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Thumb Bank and Trust, Total Deposits

2023-12-31Rank
Total deposits$544,198,0001,440
Deposits held in domestic offices$544,198,0001,438
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$265,241,0001,073
Demand deposits$192,654,000983
Nontransaction accounts$278,957,0001,585
Money market deposit accounts (MMDAs)$44,471,0002,057
Other savings deposits (excluding MMDAs)$116,719,000865
Total time deposits$117,765,0001,659
Total time and savings deposits$351,544,0001,558
Noninterest-bearing deposits$192,654,000940
Interest-bearing deposits$351,544,0001,619
Retail deposits$499,579,0001,347
Estimated insured deposits$433,477,0001,290
IRAs and Keogh plan accounts$19,973,000860
Brokered deposits$10,773,0001,340
Fully insured brokered deposits$10,773,0001,183
Deposits obtained via list services, yet not brokered$1,490,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$514,284,0001,502
Deposits held in domestic offices$514,284,0001,500
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$249,881,0001,132
Demand deposits$179,633,0001,059
Nontransaction accounts$264,402,0001,630
Money market deposit accounts (MMDAs)$40,877,0002,144
Other savings deposits (excluding MMDAs)$117,656,000885
Total time deposits$105,870,0001,705
Total time and savings deposits$334,650,0001,612
Noninterest-bearing deposits$179,633,0001,024
Interest-bearing deposits$334,651,0001,660
Retail deposits$476,141,0001,410
Estimated insured deposits$422,055,0001,314
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,738,0001,311
Fully insured brokered deposits$10,738,0001,142
Deposits obtained via list services, yet not brokered$1,490,000748
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$496,411,0001,542
Deposits held in domestic offices$496,411,0001,540
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$245,653,0001,145
Demand deposits$178,992,0001,057
Nontransaction accounts$250,758,0001,670
Money market deposit accounts (MMDAs)$32,657,0002,370
Other savings deposits (excluding MMDAs)$125,174,000864
Total time deposits$92,927,0001,771
Total time and savings deposits$317,419,0001,648
Noninterest-bearing deposits$178,992,0001,045
Interest-bearing deposits$317,419,0001,703
Retail deposits$471,730,0001,436
Estimated insured deposits$404,320,0001,367
IRAs and Keogh plan accounts$19,557,000885
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$1,740,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$523,458,0001,488
Deposits held in domestic offices$523,458,0001,486
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$266,855,0001,095
Demand deposits$193,931,0001,014
Nontransaction accounts$256,603,0001,652
Money market deposit accounts (MMDAs)$36,424,0002,337
Other savings deposits (excluding MMDAs)$130,434,000901
Total time deposits$89,744,0001,724
Total time and savings deposits$329,527,0001,624
Noninterest-bearing deposits$193,932,0001,013
Interest-bearing deposits$329,526,0001,684
Retail deposits$498,017,0001,408
Estimated insured deposits$415,214,0001,336
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$1,740,000714
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$357,433,0001,993
Deposits held in domestic offices$357,433,0001,991
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$198,631,0001,477
Demand deposits$140,061,0001,371
Nontransaction accounts$158,802,0002,230
Money market deposit accounts (MMDAs)$28,028,0002,697
Other savings deposits (excluding MMDAs)$69,580,0001,413
Total time deposits$61,194,0002,055
Total time and savings deposits$217,372,0002,178
Noninterest-bearing deposits$140,061,0001,403
Interest-bearing deposits$217,372,0002,246
Retail deposits$337,748,0001,949
Estimated insured deposits$252,272,0001,991
IRAs and Keogh plan accounts$14,007,0001,248
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,740,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$352,652,0002,026
Deposits held in domestic offices$352,652,0002,024
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$189,155,0001,568
Demand deposits$127,277,0001,488
Nontransaction accounts$163,497,0002,186
Money market deposit accounts (MMDAs)$27,180,0002,782
Other savings deposits (excluding MMDAs)$71,865,0001,441
Total time deposits$64,452,0001,934
Total time and savings deposits$225,375,0002,132
Noninterest-bearing deposits$127,277,0001,552
Interest-bearing deposits$225,375,0002,199
Retail deposits$331,927,0002,008
Estimated insured deposits$253,177,0001,995
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$1,989,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$362,749,0002,009
Deposits held in domestic offices$362,749,0002,009
Individuals, partnerships, and corporations$335,584,0001,941
U.S. Government$0821
States and political subdivisions in the U.S.$27,164,0001,993
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,893,0001,535
Demand deposits$122,826,0001,530
Nontransaction accounts$168,855,0002,174
Money market deposit accounts (MMDAs)$28,457,0002,800
Other savings deposits (excluding MMDAs)$75,349,0001,424
Total time deposits$65,050,0001,923
Total time and savings deposits$239,922,0002,063
Noninterest-bearing deposits$122,825,0001,591
Interest-bearing deposits$239,924,0002,119
Retail deposits$343,523,0001,982
Estimated insured deposits$255,119,0001,998
IRAs and Keogh plan accounts$14,674,0001,251
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$1,989,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$373,301,0001,972
Deposits held in domestic offices$373,301,0001,972
Individuals, partnerships, and corporations$343,366,0001,906
U.S. Government$0814
States and political subdivisions in the U.S.$29,935,0001,890
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,877,0001,422
Demand deposits$127,033,0001,467
Nontransaction accounts$167,424,0002,209
Money market deposit accounts (MMDAs)$24,680,0002,940
Other savings deposits (excluding MMDAs)$75,625,0001,422
Total time deposits$67,118,0001,909
Total time and savings deposits$246,268,0002,038
Noninterest-bearing deposits$127,033,0001,545
Interest-bearing deposits$246,268,0002,100
Retail deposits$352,362,0001,947
Estimated insured deposits$253,733,0002,012
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$1,989,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$347,197,0002,055
Deposits held in domestic offices$347,197,0002,055
Individuals, partnerships, and corporations$326,321,0001,951
U.S. Government$0909
States and political subdivisions in the U.S.$20,876,0002,307
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,037,0001,503
Demand deposits$116,487,0001,550
Nontransaction accounts$158,160,0002,287
Money market deposit accounts (MMDAs)$21,370,0003,057
Other savings deposits (excluding MMDAs)$68,327,0001,497
Total time deposits$68,464,0001,911
Total time and savings deposits$230,710,0002,125
Noninterest-bearing deposits$116,487,0001,645
Interest-bearing deposits$230,710,0002,182
Retail deposits$325,426,0002,041
Estimated insured deposits$247,401,0002,045
IRAs and Keogh plan accounts$14,063,0001,308
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$2,237,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$335,848,0002,080
Deposits held in domestic offices$335,848,0002,080
Individuals, partnerships, and corporations$315,137,0001,996
U.S. Government$0842
States and political subdivisions in the U.S.$20,711,0002,265
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,854,0001,537
Demand deposits$105,723,0001,625
Nontransaction accounts$160,994,0002,288
Money market deposit accounts (MMDAs)$19,228,0003,169
Other savings deposits (excluding MMDAs)$68,976,0001,478
Total time deposits$72,790,0001,900
Total time and savings deposits$230,125,0002,128
Noninterest-bearing deposits$105,723,0001,740
Interest-bearing deposits$230,125,0002,181
Retail deposits$311,302,0002,082
Estimated insured deposits$237,671,0002,110
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$2,237,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$328,767,0002,087
Deposits held in domestic offices$328,767,0002,087
Individuals, partnerships, and corporations$303,029,0002,029
U.S. Government$0841
States and political subdivisions in the U.S.$25,738,0002,001
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,012,0001,497
Demand deposits$102,831,0001,592
Nontransaction accounts$156,755,0002,299
Money market deposit accounts (MMDAs)$15,841,0003,337
Other savings deposits (excluding MMDAs)$64,737,0001,535
Total time deposits$76,177,0001,867
Total time and savings deposits$225,936,0002,149
Noninterest-bearing deposits$102,831,0001,721
Interest-bearing deposits$225,936,0002,194
Retail deposits$302,131,0002,100
Estimated insured deposits$234,888,0002,138
IRAs and Keogh plan accounts$14,756,0001,312
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$2,735,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$332,126,0002,063
Deposits held in domestic offices$332,126,0002,063
Individuals, partnerships, and corporations$300,916,0002,021
U.S. Government$0837
States and political subdivisions in the U.S.$31,209,0001,742
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,055,0001,408
Demand deposits$103,277,0001,522
Nontransaction accounts$156,070,0002,297
Money market deposit accounts (MMDAs)$16,605,0003,268
Other savings deposits (excluding MMDAs)$62,351,0001,548
Total time deposits$77,114,0001,884
Total time and savings deposits$228,848,0002,109
Noninterest-bearing deposits$103,277,0001,693
Interest-bearing deposits$228,849,0002,150
Retail deposits$305,621,0002,059
Estimated insured deposits$235,585,0002,120
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$2,735,000826
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$300,025,0002,127
Deposits held in domestic offices$300,025,0002,127
Individuals, partnerships, and corporations$277,350,0002,072
U.S. Government$0909
States and political subdivisions in the U.S.$22,675,0002,081
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,107,0001,394
Demand deposits$99,003,0001,391
Nontransaction accounts$143,918,0002,360
Money market deposit accounts (MMDAs)$12,904,0003,448
Other savings deposits (excluding MMDAs)$52,877,0001,641
Total time deposits$78,138,0001,897
Total time and savings deposits$201,022,0002,245
Noninterest-bearing deposits$99,003,0001,616
Interest-bearing deposits$201,022,0002,290
Retail deposits$273,726,0002,123
Estimated insured deposits$221,510,0002,148
IRAs and Keogh plan accounts$15,136,0001,275
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$2,735,000871
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$283,384,0002,180
Deposits held in domestic offices$283,384,0002,180
Individuals, partnerships, and corporations$260,499,0002,109
U.S. Government$0867
States and political subdivisions in the U.S.$22,885,0002,010
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,087,0001,412
Demand deposits$88,055,0001,462
Nontransaction accounts$141,297,0002,382
Money market deposit accounts (MMDAs)$12,096,0003,487
Other savings deposits (excluding MMDAs)$51,431,0001,650
Total time deposits$77,770,0001,935
Total time and savings deposits$195,329,0002,256
Noninterest-bearing deposits$88,055,0001,710
Interest-bearing deposits$195,329,0002,286
Retail deposits$258,688,0002,180
Estimated insured deposits$210,300,0002,197
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$2,735,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$279,904,0002,180
Deposits held in domestic offices$279,904,0002,180
Individuals, partnerships, and corporations$257,110,0002,111
U.S. Government$0863
States and political subdivisions in the U.S.$22,794,0002,014
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,040,0001,368
Demand deposits$87,735,0001,405
Nontransaction accounts$137,864,0002,408
Money market deposit accounts (MMDAs)$11,333,0003,515
Other savings deposits (excluding MMDAs)$46,924,0001,724
Total time deposits$79,607,0001,950
Total time and savings deposits$192,169,0002,277
Noninterest-bearing deposits$18,138,0003,925
Interest-bearing deposits$261,766,0001,834
Retail deposits$253,321,0002,199
Estimated insured deposits$211,505,0002,182
IRAs and Keogh plan accounts$15,062,0001,296
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,735,000920
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$240,413,0002,281
Deposits held in domestic offices$240,413,0002,281
Individuals, partnerships, and corporations$213,662,0002,248
U.S. Government$0886
States and political subdivisions in the U.S.$26,752,0001,779
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,569,0001,385
Demand deposits$61,464,0001,540
Nontransaction accounts$127,845,0002,466
Money market deposit accounts (MMDAs)$9,530,0003,658
Other savings deposits (excluding MMDAs)$42,641,0001,744
Total time deposits$75,672,0002,053
Total time and savings deposits$178,950,0002,315
Noninterest-bearing deposits$4,931,0004,775
Interest-bearing deposits$235,482,0001,926
Retail deposits$219,120,0002,278
Estimated insured deposits$192,037,0002,225
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$2,735,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$231,315,0002,349
Deposits held in domestic offices$231,315,0002,349
Individuals, partnerships, and corporations$210,531,0002,271
U.S. Government$01,019
States and political subdivisions in the U.S.$20,784,0002,070
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,078,0001,427
Demand deposits$63,818,0001,498
Nontransaction accounts$123,237,0002,536
Money market deposit accounts (MMDAs)$9,235,0003,694
Other savings deposits (excluding MMDAs)$40,910,0001,761
Total time deposits$73,092,0002,115
Total time and savings deposits$167,497,0002,415
Noninterest-bearing deposits$9,515,0004,452
Interest-bearing deposits$221,800,0001,983
Retail deposits$213,574,0002,319
Estimated insured deposits$191,067,0002,220
IRAs and Keogh plan accounts$15,384,0001,273
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$2,735,000954
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$229,728,0002,363
Deposits held in domestic offices$229,728,0002,363
Individuals, partnerships, and corporations$206,250,0002,321
U.S. Government$0965
States and political subdivisions in the U.S.$23,479,0001,888
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,215,0001,478
Demand deposits$55,543,0001,702
Nontransaction accounts$127,514,0002,502
Money market deposit accounts (MMDAs)$9,525,0003,697
Other savings deposits (excluding MMDAs)$45,134,0001,668
Total time deposits$72,854,0002,141
Total time and savings deposits$174,186,0002,360
Noninterest-bearing deposits$55,543,0001,990
Interest-bearing deposits$174,185,0002,370
Retail deposits$212,045,0002,311
Estimated insured deposits$185,992,0002,282
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$746,0001,173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$234,141,0002,314
Deposits held in domestic offices$234,141,0002,314
Individuals, partnerships, and corporations$209,480,0002,266
U.S. Government$0960
States and political subdivisions in the U.S.$24,660,0001,816
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,028,0001,422
Demand deposits$56,147,0001,625
Nontransaction accounts$130,112,0002,460
Money market deposit accounts (MMDAs)$9,663,0003,707
Other savings deposits (excluding MMDAs)$43,712,0001,711
Total time deposits$76,737,0002,065
Total time and savings deposits$177,993,0002,334
Noninterest-bearing deposits$56,147,0001,937
Interest-bearing deposits$177,994,0002,341
Retail deposits$210,887,0002,326
Estimated insured deposits$186,118,0002,272
IRAs and Keogh plan accounts$15,206,0001,299
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$746,0001,194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$237,548,0002,315
Deposits held in domestic offices$237,548,0002,315
Individuals, partnerships, and corporations$207,161,0002,305
U.S. Government$0998
States and political subdivisions in the U.S.$30,387,0001,590
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,910,0001,436
Demand deposits$52,840,0001,725
Nontransaction accounts$133,638,0002,451
Money market deposit accounts (MMDAs)$10,640,0003,678
Other savings deposits (excluding MMDAs)$43,309,0001,753
Total time deposits$79,688,0002,011
Total time and savings deposits$184,708,0002,297
Noninterest-bearing deposits$52,840,0002,037
Interest-bearing deposits$184,708,0002,315
Retail deposits$212,920,0002,315
Estimated insured deposits$186,345,0002,279
IRAs and Keogh plan accounts$15,742,0001,273
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$746,0001,203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$234,576,0002,300
Deposits held in domestic offices$234,576,0002,300
Individuals, partnerships, and corporations$212,456,0002,251
U.S. Government$01,108
States and political subdivisions in the U.S.$22,120,0001,988
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,488,0001,417
Demand deposits$60,700,0001,518
Nontransaction accounts$128,088,0002,499
Money market deposit accounts (MMDAs)$9,706,0003,777
Other savings deposits (excluding MMDAs)$41,055,0001,788
Total time deposits$77,327,0002,018
Total time and savings deposits$173,876,0002,354
Noninterest-bearing deposits$60,700,0001,843
Interest-bearing deposits$173,876,0002,368
Retail deposits$212,173,0002,311
Estimated insured deposits$186,484,0002,259
IRAs and Keogh plan accounts$15,720,0001,274
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$746,0001,217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$223,022,0002,393
Deposits held in domestic offices$223,022,0002,393
Individuals, partnerships, and corporations$201,274,0002,326
U.S. Government$01,011
States and political subdivisions in the U.S.$21,749,0001,957
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,190,0001,669
Demand deposits$50,645,0001,810
Nontransaction accounts$131,833,0002,451
Money market deposit accounts (MMDAs)$9,849,0003,817
Other savings deposits (excluding MMDAs)$43,995,0001,730
Total time deposits$77,989,0002,001
Total time and savings deposits$172,378,0002,366
Noninterest-bearing deposits$50,645,0002,111
Interest-bearing deposits$172,377,0002,382
Retail deposits$199,963,0002,403
Estimated insured deposits$178,327,0002,338
IRAs and Keogh plan accounts$16,083,0001,275
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$746,0001,233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$216,605,0002,441
Deposits held in domestic offices$216,605,0002,441
Individuals, partnerships, and corporations$200,014,0002,344
U.S. Government$01,101
States and political subdivisions in the U.S.$16,591,0002,335
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,466,0001,772
Demand deposits$52,062,0001,766
Nontransaction accounts$128,139,0002,499
Money market deposit accounts (MMDAs)$9,786,0003,869
Other savings deposits (excluding MMDAs)$44,266,0001,735
Total time deposits$74,089,0002,062
Total time and savings deposits$164,543,0002,448
Noninterest-bearing deposits$52,062,0002,069
Interest-bearing deposits$164,543,0002,465
Retail deposits$195,843,0002,440
Estimated insured deposits$179,637,0002,332
IRAs and Keogh plan accounts$16,247,0001,274
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$746,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$218,365,0002,450
Deposits held in domestic offices$218,365,0002,450
Individuals, partnerships, and corporations$197,701,0002,387
U.S. Government$01,097
States and political subdivisions in the U.S.$20,664,0002,033
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,401,0001,671
Demand deposits$51,897,0001,775
Nontransaction accounts$124,964,0002,568
Money market deposit accounts (MMDAs)$11,200,0003,783
Other savings deposits (excluding MMDAs)$44,225,0001,752
Total time deposits$69,539,0002,158
Total time and savings deposits$166,468,0002,471
Noninterest-bearing deposits$51,897,0002,091
Interest-bearing deposits$166,468,0002,490
Retail deposits$200,986,0002,409
Estimated insured deposits$181,156,0002,331
IRAs and Keogh plan accounts$16,255,0001,275
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$746,0001,244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$213,619,0002,511
Deposits held in domestic offices$213,619,0002,511
Individuals, partnerships, and corporations$200,674,0002,381
U.S. Government$01,191
States and political subdivisions in the U.S.$12,945,0002,735
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,835,0001,661
Demand deposits$59,681,0001,537
Nontransaction accounts$118,784,0002,690
Money market deposit accounts (MMDAs)$10,732,0003,858
Other savings deposits (excluding MMDAs)$42,246,0001,782
Total time deposits$65,806,0002,250
Total time and savings deposits$153,938,0002,611
Noninterest-bearing deposits$59,681,0001,893
Interest-bearing deposits$153,938,0002,637
Retail deposits$199,073,0002,446
Estimated insured deposits$181,122,0002,334
IRAs and Keogh plan accounts$16,259,0001,300
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$746,0001,221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$208,510,0002,541
Deposits held in domestic offices$208,510,0002,541
Individuals, partnerships, and corporations$192,353,0002,462
U.S. Government$01,147
States and political subdivisions in the U.S.$16,157,0002,344
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,179,0001,749
Demand deposits$49,407,0001,830
Nontransaction accounts$120,331,0002,686
Money market deposit accounts (MMDAs)$10,876,0003,902
Other savings deposits (excluding MMDAs)$42,531,0001,793
Total time deposits$66,924,0002,254
Total time and savings deposits$159,103,0002,567
Noninterest-bearing deposits$49,407,0002,158
Interest-bearing deposits$159,103,0002,583
Retail deposits$193,752,0002,469
Estimated insured deposits$174,867,0002,410
IRAs and Keogh plan accounts$16,562,0001,319
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$746,0001,237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$208,311,0002,553
Deposits held in domestic offices$208,311,0002,553
Individuals, partnerships, and corporations$188,417,0002,510
U.S. Government$01,163
States and political subdivisions in the U.S.$19,893,0002,081
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,545,0001,703
Demand deposits$49,674,0001,814
Nontransaction accounts$117,765,0002,729
Money market deposit accounts (MMDAs)$10,506,0003,977
Other savings deposits (excluding MMDAs)$41,875,0001,818
Total time deposits$65,384,0002,313
Total time and savings deposits$158,636,0002,578
Noninterest-bearing deposits$49,674,0002,142
Interest-bearing deposits$158,637,0002,584
Retail deposits$194,124,0002,474
Estimated insured deposits$172,579,0002,446
IRAs and Keogh plan accounts$16,463,0001,336
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$746,0001,232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$216,705,0002,494
Deposits held in domestic offices$216,705,0002,494
Individuals, partnerships, and corporations$192,308,0002,488
U.S. Government$01,186
States and political subdivisions in the U.S.$24,397,0001,817
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,850,0001,544
Demand deposits$49,711,0001,800
Nontransaction accounts$118,855,0002,745
Money market deposit accounts (MMDAs)$11,580,0003,916
Other savings deposits (excluding MMDAs)$42,650,0001,802
Total time deposits$64,625,0002,340
Total time and savings deposits$166,994,0002,521
Noninterest-bearing deposits$49,711,0002,156
Interest-bearing deposits$166,994,0002,529
Retail deposits$204,847,0002,431
Estimated insured deposits$176,011,0002,438
IRAs and Keogh plan accounts$16,479,0001,338
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$746,0001,240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$212,668,0002,528
Deposits held in domestic offices$212,668,0002,528
Individuals, partnerships, and corporations$195,319,0002,449
U.S. Government$01,254
States and political subdivisions in the U.S.$17,349,0002,296
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$98,952,0001,518
Demand deposits$57,728,0001,529
Nontransaction accounts$113,716,0002,809
Money market deposit accounts (MMDAs)$9,266,0004,198
Other savings deposits (excluding MMDAs)$39,111,0001,867
Total time deposits$65,339,0002,340
Total time and savings deposits$154,940,0002,657
Noninterest-bearing deposits$57,728,0001,920
Interest-bearing deposits$154,940,0002,670
Retail deposits$200,321,0002,459
Estimated insured deposits$175,729,0002,421
IRAs and Keogh plan accounts$12,043,0001,802
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$746,0001,233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$199,045,0002,634
Deposits held in domestic offices$199,045,0002,634
Individuals, partnerships, and corporations$184,753,0002,550
U.S. Government$01,248
States and political subdivisions in the U.S.$14,292,0002,519
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$81,448,0001,860
Demand deposits$50,042,0001,744
Nontransaction accounts$117,597,0002,760
Money market deposit accounts (MMDAs)$9,252,0004,215
Other savings deposits (excluding MMDAs)$43,735,0001,749
Total time deposits$64,610,0002,388
Total time and savings deposits$149,003,0002,726
Noninterest-bearing deposits$50,042,0002,109
Interest-bearing deposits$149,003,0002,733
Retail deposits$191,360,0002,523
Estimated insured deposits$171,302,0002,478
IRAs and Keogh plan accounts$12,612,0001,762
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$1,743,0001,108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$194,798,0002,687
Deposits held in domestic offices$194,798,0002,687
Individuals, partnerships, and corporations$178,810,0002,616
U.S. Government$01,147
States and political subdivisions in the U.S.$15,988,0002,377
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$85,721,0001,698
Demand deposits$49,464,0001,724
Nontransaction accounts$109,077,0002,916
Money market deposit accounts (MMDAs)$8,380,0004,369
Other savings deposits (excluding MMDAs)$41,534,0001,806
Total time deposits$59,163,0002,578
Total time and savings deposits$145,334,0002,793
Noninterest-bearing deposits$49,464,0002,094
Interest-bearing deposits$145,334,0002,799
Retail deposits$186,954,0002,573
Estimated insured deposits$163,304,0002,591
IRAs and Keogh plan accounts$12,707,0001,766
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$1,245,0001,172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$205,713,0002,577
Deposits held in domestic offices$205,713,0002,577
Individuals, partnerships, and corporations$188,050,0002,518
U.S. Government$01,159
States and political subdivisions in the U.S.$17,663,0002,244
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$92,007,0001,557
Demand deposits$48,462,0001,733
Nontransaction accounts$113,706,0002,840
Money market deposit accounts (MMDAs)$12,206,0003,958
Other savings deposits (excluding MMDAs)$41,768,0001,795
Total time deposits$59,732,0002,577
Total time and savings deposits$157,251,0002,639
Noninterest-bearing deposits$48,462,0002,099
Interest-bearing deposits$157,251,0002,641
Retail deposits$197,507,0002,477
Estimated insured deposits$166,098,0002,562
IRAs and Keogh plan accounts$12,758,0001,779
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$1,245,0001,169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$208,312,0002,558
Deposits held in domestic offices$208,312,0002,558
Individuals, partnerships, and corporations$194,096,0002,457
U.S. Government$01,296
States and political subdivisions in the U.S.$14,216,0002,564
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$101,873,0001,386
Demand deposits$54,062,0001,573
Nontransaction accounts$106,439,0002,971
Money market deposit accounts (MMDAs)$7,863,0004,487
Other savings deposits (excluding MMDAs)$40,503,0001,795
Total time deposits$58,073,0002,650
Total time and savings deposits$154,250,0002,660
Noninterest-bearing deposits$54,062,0001,957
Interest-bearing deposits$154,250,0002,660
Retail deposits$201,528,0002,445
Estimated insured deposits$165,481,0002,569
IRAs and Keogh plan accounts$12,976,0001,751
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$1,245,0001,159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$191,169,0002,728
Deposits held in domestic offices$191,169,0002,728
Individuals, partnerships, and corporations$175,141,0002,653
U.S. Government$01,197
States and political subdivisions in the U.S.$16,028,0002,313
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$89,001,0001,557
Demand deposits$47,761,0001,735
Nontransaction accounts$102,168,0003,101
Money market deposit accounts (MMDAs)$7,841,0004,533
Other savings deposits (excluding MMDAs)$35,943,0001,944
Total time deposits$58,384,0002,688
Total time and savings deposits$143,408,0002,818
Noninterest-bearing deposits$47,762,0002,132
Interest-bearing deposits$143,407,0002,827
Retail deposits$185,130,0002,599
Estimated insured deposits$159,279,0002,641
IRAs and Keogh plan accounts$13,192,0001,752
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,245,0001,169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$196,995,0002,670
Deposits held in domestic offices$196,995,0002,669
Individuals, partnerships, and corporations$183,004,0002,583
U.S. Government$01,235
States and political subdivisions in the U.S.$13,991,0002,532
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$93,670,0001,460
Demand deposits$47,770,0001,701
Nontransaction accounts$103,325,0003,069
Money market deposit accounts (MMDAs)$6,967,0004,732
Other savings deposits (excluding MMDAs)$36,497,0001,920
Total time deposits$59,861,0002,671
Total time and savings deposits$149,225,0002,759
Noninterest-bearing deposits$47,770,0002,089
Interest-bearing deposits$149,225,0002,758
Retail deposits$190,962,0002,552
Estimated insured deposits$160,828,0002,632
IRAs and Keogh plan accounts$13,477,0001,741
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,245,0001,163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$198,751,0002,673
Deposits held in domestic offices$198,751,0002,673
Individuals, partnerships, and corporations$183,245,0002,614
U.S. Government$01,228
States and political subdivisions in the U.S.$15,505,0002,398
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$87,783,0001,576
Demand deposits$48,458,0001,648
Nontransaction accounts$110,967,0002,944
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$49,796,0001,605
Total time deposits$61,171,0002,649
Total time and savings deposits$150,292,0002,783
Noninterest-bearing deposits$48,458,0002,062
Interest-bearing deposits$150,293,0002,780
Retail deposits$192,705,0002,562
Estimated insured deposits$161,037,0002,649
IRAs and Keogh plan accounts$13,679,0001,734
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$1,344,0001,154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$193,053,0002,729
Deposits held in domestic offices$193,053,0002,729
Individuals, partnerships, and corporations$178,386,0002,674
U.S. Government$01,345
States and political subdivisions in the U.S.$14,666,0002,481
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$89,965,0001,520
Demand deposits$47,055,0001,719
Nontransaction accounts$103,087,0003,111
Money market deposit accounts (MMDAs)$3,346,0005,468
Other savings deposits (excluding MMDAs)$36,750,0001,886
Total time deposits$62,991,0002,609
Total time and savings deposits$145,997,0002,845
Noninterest-bearing deposits$47,055,0002,117
Interest-bearing deposits$145,998,0002,840
Retail deposits$186,022,0002,628
Estimated insured deposits$162,004,0002,631
IRAs and Keogh plan accounts$13,822,0001,747
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$1,344,0001,146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$192,163,0002,749
Deposits held in domestic offices$192,163,0002,749
Individuals, partnerships, and corporations$175,159,0002,715
U.S. Government$01,257
States and political subdivisions in the U.S.$17,004,0002,177
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$87,046,0001,476
Demand deposits$40,491,0001,912
Nontransaction accounts$105,117,0003,114
Money market deposit accounts (MMDAs)$3,730,0005,450
Other savings deposits (excluding MMDAs)$35,606,0001,933
Total time deposits$65,781,0002,581
Total time and savings deposits$151,672,0002,786
Noninterest-bearing deposits$40,491,0002,331
Interest-bearing deposits$151,672,0002,777
Retail deposits$182,985,0002,663
Estimated insured deposits$157,767,0002,704
IRAs and Keogh plan accounts$13,483,0001,822
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$1,344,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$189,629,0002,781
Deposits held in domestic offices$189,629,0002,780
Individuals, partnerships, and corporations$174,540,0002,710
U.S. Government$01,331
States and political subdivisions in the U.S.$15,089,0002,345
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$84,076,0001,529
Demand deposits$40,779,0001,853
Nontransaction accounts$105,553,0003,130
Money market deposit accounts (MMDAs)$3,248,0005,601
Other savings deposits (excluding MMDAs)$36,143,0001,912
Total time deposits$66,162,0002,609
Total time and savings deposits$148,850,0002,855
Noninterest-bearing deposits$40,779,0002,274
Interest-bearing deposits$148,850,0002,839
Retail deposits$180,842,0002,685
Estimated insured deposits$158,456,0002,721
IRAs and Keogh plan accounts$13,747,0001,814
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$1,344,0001,156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$195,153,0002,747
Deposits held in domestic offices$195,153,0002,747
Individuals, partnerships, and corporations$177,990,0002,696
U.S. Government$01,317
States and political subdivisions in the U.S.$17,163,0002,169
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$86,466,0001,466
Demand deposits$44,338,0001,684
Nontransaction accounts$108,687,0003,117
Money market deposit accounts (MMDAs)$3,246,0005,667
Other savings deposits (excluding MMDAs)$38,431,0001,861
Total time deposits$67,010,0002,629
Total time and savings deposits$150,815,0002,854
Noninterest-bearing deposits$44,338,0002,113
Interest-bearing deposits$150,815,0002,839
Retail deposits$185,810,0002,668
Estimated insured deposits$163,605,0002,672
IRAs and Keogh plan accounts$13,854,0001,825
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$1,443,0001,121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$191,773,0002,764
Deposits held in domestic offices$191,773,0002,764
Individuals, partnerships, and corporations$175,295,0002,722
U.S. Government$01,474
States and political subdivisions in the U.S.$16,477,0002,222
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$86,762,0001,450
Demand deposits$47,245,0001,523
Nontransaction accounts$105,010,0003,181
Money market deposit accounts (MMDAs)$2,931,0005,778
Other savings deposits (excluding MMDAs)$34,326,0001,946
Total time deposits$67,753,0002,634
Total time and savings deposits$144,527,0002,921
Noninterest-bearing deposits$47,245,0001,980
Interest-bearing deposits$144,528,0002,909
Retail deposits$182,702,0002,680
Estimated insured deposits$161,841,0002,671
IRAs and Keogh plan accounts$14,414,0001,788
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$1,443,0001,128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$189,729,0002,788
Deposits held in domestic offices$189,729,0002,787
Individuals, partnerships, and corporations$167,959,0002,815
U.S. Government$01,406
States and political subdivisions in the U.S.$21,770,0001,699
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$82,240,0001,476
Demand deposits$39,095,0001,825
Nontransaction accounts$107,489,0003,171
Money market deposit accounts (MMDAs)$3,084,0005,814
Other savings deposits (excluding MMDAs)$35,935,0001,904
Total time deposits$68,470,0002,660
Total time and savings deposits$150,634,0002,852
Noninterest-bearing deposits$39,095,0002,297
Interest-bearing deposits$150,634,0002,828
Retail deposits$180,256,0002,696
Estimated insured deposits$159,879,0002,712
IRAs and Keogh plan accounts$14,656,0001,803
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$944,0001,194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$193,407,0002,753
Deposits held in domestic offices$193,407,0002,752
Individuals, partnerships, and corporations$172,669,0002,750
U.S. Government$01,377
States and political subdivisions in the U.S.$20,738,0001,798
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$82,952,0001,427
Demand deposits$38,336,0001,804
Nontransaction accounts$110,455,0003,128
Money market deposit accounts (MMDAs)$3,346,0005,795
Other savings deposits (excluding MMDAs)$38,150,0001,839
Total time deposits$68,959,0002,692
Total time and savings deposits$155,071,0002,796
Noninterest-bearing deposits$38,336,0002,275
Interest-bearing deposits$155,071,0002,768
Retail deposits$184,970,0002,643
Estimated insured deposits$159,561,0002,736
IRAs and Keogh plan accounts$15,176,0001,746
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$696,0001,240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$205,110,0002,649
Deposits held in domestic offices$205,110,0002,649
Individuals, partnerships, and corporations$179,731,0002,702
U.S. Government$01,424
States and political subdivisions in the U.S.$25,379,0001,555
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$91,399,0001,252
Demand deposits$43,898,0001,527
Nontransaction accounts$113,711,0003,115
Money market deposit accounts (MMDAs)$3,550,0005,806
Other savings deposits (excluding MMDAs)$39,581,0001,808
Total time deposits$70,580,0002,693
Total time and savings deposits$161,212,0002,749
Noninterest-bearing deposits$43,899,0002,023
Interest-bearing deposits$161,211,0002,721
Retail deposits$196,138,0002,555
Estimated insured deposits$164,626,0002,706
IRAs and Keogh plan accounts$15,676,0001,727
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$696,0001,240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$201,127,0002,700
Deposits held in domestic offices$201,127,0002,699
Individuals, partnerships, and corporations$182,758,0002,675
U.S. Government$01,583
States and political subdivisions in the U.S.$18,369,0001,991
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$88,594,0001,338
Demand deposits$54,445,0001,218
Nontransaction accounts$112,533,0003,118
Money market deposit accounts (MMDAs)$3,102,0005,923
Other savings deposits (excluding MMDAs)$35,310,0001,903
Total time deposits$74,121,0002,612
Total time and savings deposits$146,682,0002,957
Noninterest-bearing deposits$54,445,0001,679
Interest-bearing deposits$146,682,0002,934
Retail deposits$190,327,0002,621
Estimated insured deposits$180,357,0002,606
IRAs and Keogh plan accounts$15,793,0001,713
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$696,0001,243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$185,121,0002,879
Deposits held in domestic offices$185,121,0002,878
Individuals, partnerships, and corporations$169,722,0002,812
U.S. Government$01,457
States and political subdivisions in the U.S.$15,399,0002,236
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$64,817,0001,844
Demand deposits$35,008,0001,876
Nontransaction accounts$120,304,0003,014
Money market deposit accounts (MMDAs)$3,321,0005,958
Other savings deposits (excluding MMDAs)$37,912,0001,823
Total time deposits$79,071,0002,530
Total time and savings deposits$150,113,0002,923
Noninterest-bearing deposits$35,008,0002,384
Interest-bearing deposits$150,113,0002,889
Retail deposits$171,096,0002,839
Estimated insured deposits$158,362,0002,900
IRAs and Keogh plan accounts$16,163,0001,712
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$896,0001,232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$190,550,0002,814
Deposits held in domestic offices$190,550,0002,813
Individuals, partnerships, and corporations$177,532,0002,701
U.S. Government$01,535
States and political subdivisions in the U.S.$13,018,0002,501
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$73,627,0001,515
Demand deposits$42,641,0001,427
Nontransaction accounts$116,923,0003,104
Money market deposit accounts (MMDAs)$3,045,0006,047
Other savings deposits (excluding MMDAs)$33,090,0001,957
Total time deposits$80,788,0002,540
Total time and savings deposits$147,909,0002,960
Noninterest-bearing deposits$42,641,0001,950
Interest-bearing deposits$147,909,0002,925
Retail deposits$177,289,0002,750
Estimated insured deposits$167,105,0002,776
IRAs and Keogh plan accounts$16,397,0001,697
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$896,0001,239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$193,753,0002,790
Deposits held in domestic offices$193,753,0002,789
Individuals, partnerships, and corporations$179,952,0002,701
U.S. Government$01,579
States and political subdivisions in the U.S.$13,800,0002,452
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$75,691,0001,455
Demand deposits$43,054,0001,403
Nontransaction accounts$118,061,0003,120
Money market deposit accounts (MMDAs)$3,208,0006,065
Other savings deposits (excluding MMDAs)$30,033,0002,051
Total time deposits$84,820,0002,487
Total time and savings deposits$150,698,0002,958
Noninterest-bearing deposits$43,054,0001,924
Interest-bearing deposits$150,699,0002,918
Retail deposits$180,045,0002,745
Estimated insured deposits$172,053,0002,734
IRAs and Keogh plan accounts$16,240,0001,718
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$2,434,0001,052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$188,301,0002,825
Deposits held in domestic offices$188,301,0002,824
Individuals, partnerships, and corporations$177,848,0002,690
U.S. Government$01,780
States and political subdivisions in the U.S.$10,453,0002,825
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$73,684,0001,437
Demand deposits$41,121,0001,395
Nontransaction accounts$114,617,0003,147
Money market deposit accounts (MMDAs)$2,916,0006,143
Other savings deposits (excluding MMDAs)$27,510,0002,086
Total time deposits$84,191,0002,547
Total time and savings deposits$147,180,0002,952
Noninterest-bearing deposits$41,121,0001,909
Interest-bearing deposits$147,180,0002,947
Retail deposits$176,480,0002,740
Estimated insured deposits$170,369,0002,731
IRAs and Keogh plan accounts$16,122,0001,728
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$2,434,0001,040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$177,328,0002,954
Deposits held in domestic offices$177,328,0002,953
Individuals, partnerships, and corporations$168,756,0002,815
U.S. Government$01,652
States and political subdivisions in the U.S.$8,572,0003,058
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$61,268,0001,748
Demand deposits$31,199,0001,863
Nontransaction accounts$116,060,0003,162
Money market deposit accounts (MMDAs)$2,863,0006,200
Other savings deposits (excluding MMDAs)$25,844,0002,155
Total time deposits$87,353,0002,525
Total time and savings deposits$146,129,0002,993
Noninterest-bearing deposits$34,199,0002,204
Interest-bearing deposits$143,129,0003,032
Retail deposits$163,611,0002,895
Estimated insured deposits$160,442,0002,871
IRAs and Keogh plan accounts$16,246,0001,748
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$1,835,0001,117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$183,088,0002,873
Deposits held in domestic offices$183,088,0002,872
Individuals, partnerships, and corporations$174,310,0002,745
U.S. Government$01,633
States and political subdivisions in the U.S.$8,778,0003,054
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,328,0001,735
Demand deposits$32,725,0001,674
Nontransaction accounts$122,760,0003,065
Money market deposit accounts (MMDAs)$2,903,0006,221
Other savings deposits (excluding MMDAs)$25,520,0002,161
Total time deposits$94,337,0002,389
Total time and savings deposits$150,363,0002,950
Noninterest-bearing deposits$32,725,0002,205
Interest-bearing deposits$150,363,0002,951
Retail deposits$167,478,0002,837
Estimated insured deposits$163,926,0002,807
IRAs and Keogh plan accounts$16,320,0001,740
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$3,329,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$191,491,0002,795
Deposits held in domestic offices$191,491,0002,793
Individuals, partnerships, and corporations$181,170,0002,681
U.S. Government$01,643
States and political subdivisions in the U.S.$10,320,0002,789
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$64,427,0001,561
Demand deposits$34,539,0001,506
Nontransaction accounts$127,063,0003,030
Money market deposit accounts (MMDAs)$2,731,0006,337
Other savings deposits (excluding MMDAs)$26,929,0002,090
Total time deposits$97,403,0002,374
Total time and savings deposits$156,951,0002,887
Noninterest-bearing deposits$34,539,0002,059
Interest-bearing deposits$156,952,0002,884
Retail deposits$175,711,0002,749
Estimated insured deposits$164,314,0002,842
IRAs and Keogh plan accounts$16,399,0001,732
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$3,527,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$186,426,0002,859
Deposits held in domestic offices$186,426,0002,857
Individuals, partnerships, and corporations$177,986,0002,716
U.S. Government$02,902
States and political subdivisions in the U.S.$8,440,0003,138
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$62,048,0001,601
Demand deposits$34,803,0001,451
Nontransaction accounts$124,378,0003,089
Money market deposit accounts (MMDAs)$2,691,0006,368
Other savings deposits (excluding MMDAs)$24,172,0002,184
Total time deposits$97,515,0002,423
Total time and savings deposits$151,623,0002,982
Noninterest-bearing deposits$34,803,0001,987
Interest-bearing deposits$151,623,0002,972
Retail deposits$170,750,0002,783
Estimated insured deposits$169,012,0002,754
IRAs and Keogh plan accounts$16,451,0001,736
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$173,929,0003,044
Deposits held in domestic offices$173,929,0003,040
Individuals, partnerships, and corporations$166,659,0002,897
U.S. Government$03,279
States and political subdivisions in the U.S.$7,270,0003,406
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$49,520,0002,051
Demand deposits$25,565,0002,077
Nontransaction accounts$124,409,0003,154
Money market deposit accounts (MMDAs)$2,606,0006,446
Other savings deposits (excluding MMDAs)$23,463,0002,232
Total time deposits$98,340,0002,488
Total time and savings deposits$148,364,0003,056
Noninterest-bearing deposits$25,565,0002,614
Interest-bearing deposits$148,364,0003,044
Retail deposits$160,322,0002,939
Estimated insured deposits$156,390,0002,908
IRAs and Keogh plan accounts$16,358,0001,786
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$175,248,0003,057
Deposits held in domestic offices$175,248,0003,054
Individuals, partnerships, and corporations$167,828,0002,893
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$7,414,0003,363
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$49,287,0002,038
Demand deposits$25,365,0002,030
Nontransaction accounts$125,961,0003,135
Money market deposit accounts (MMDAs)$2,764,0006,414
Other savings deposits (excluding MMDAs)$23,616,0002,226
Total time deposits$99,581,0002,505
Total time and savings deposits$149,883,0003,070
Noninterest-bearing deposits$25,365,0002,569
Interest-bearing deposits$149,883,0003,059
Retail deposits$162,004,0002,916
Estimated insured deposits$156,230,0002,934
IRAs and Keogh plan accounts$16,462,0001,770
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$177,302,0003,072
Deposits held in domestic offices$177,302,0003,071
Individuals, partnerships, and corporations$167,607,0002,939
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$9,677,0002,947
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,503,0002,032
Demand deposits$23,857,0002,135
Nontransaction accounts$127,798,0003,173
Money market deposit accounts (MMDAs)$2,925,0006,432
Other savings deposits (excluding MMDAs)$22,736,0002,277
Total time deposits$102,137,0002,524
Total time and savings deposits$153,444,0003,065
Noninterest-bearing deposits$23,857,0002,693
Interest-bearing deposits$153,445,0003,048
Retail deposits$161,983,0002,951
Estimated insured deposits$157,037,0002,962
IRAs and Keogh plan accounts$16,353,0001,796
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$179,120,0003,024
Deposits held in domestic offices$179,120,0003,023
Individuals, partnerships, and corporations$169,093,0002,909
U.S. Government$40,0001,105
States and political subdivisions in the U.S.$9,987,0002,870
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$54,506,0001,752
Demand deposits$29,087,0001,709
Nontransaction accounts$124,614,0003,201
Money market deposit accounts (MMDAs)$2,733,0006,494
Other savings deposits (excluding MMDAs)$21,021,0002,330
Total time deposits$100,860,0002,567
Total time and savings deposits$150,033,0003,092
Noninterest-bearing deposits$29,087,0002,286
Interest-bearing deposits$150,033,0003,077
Retail deposits$141,947,0002,968
Estimated insured deposits$160,690,0002,883
IRAs and Keogh plan accounts$16,138,0001,800
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$166,938,0003,188
Deposits held in domestic offices$166,938,0003,187
Individuals, partnerships, and corporations$158,164,0003,059
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$8,774,0003,001
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$45,178,0002,099
Demand deposits$21,724,0002,343
Nontransaction accounts$121,761,0003,301
Money market deposit accounts (MMDAs)$3,062,0006,436
Other savings deposits (excluding MMDAs)$22,154,0002,251
Total time deposits$96,545,0002,744
Total time and savings deposits$145,215,0003,169
Noninterest-bearing deposits$21,724,0002,892
Interest-bearing deposits$145,214,0003,155
Retail deposits$134,926,0003,075
Estimated insured deposits$152,990,0003,004
IRAs and Keogh plan accounts$16,159,0001,787
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$172,063,0003,121
Deposits held in domestic offices$172,063,0003,119
Individuals, partnerships, and corporations$160,045,0003,028
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$12,017,0002,428
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,105,0001,869
Demand deposits$22,496,0002,284
Nontransaction accounts$122,958,0003,269
Money market deposit accounts (MMDAs)$2,734,0006,603
Other savings deposits (excluding MMDAs)$23,156,0002,195
Total time deposits$97,068,0002,772
Total time and savings deposits$149,567,0003,115
Noninterest-bearing deposits$22,496,0002,819
Interest-bearing deposits$149,567,0003,092
Retail deposits$141,379,0002,968
Estimated insured deposits$140,224,0002,838
IRAs and Keogh plan accounts$16,210,0001,780
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$174,532,0003,092
Deposits held in domestic offices$174,532,0003,090
Individuals, partnerships, and corporations$160,846,0003,014
U.S. Government$03,628
States and political subdivisions in the U.S.$13,686,0002,287
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$53,494,0001,582
Demand deposits$24,564,0002,018
Nontransaction accounts$121,038,0003,313
Money market deposit accounts (MMDAs)$2,705,0006,632
Other savings deposits (excluding MMDAs)$22,274,0002,222
Total time deposits$96,059,0002,819
Total time and savings deposits$149,968,0003,101
Noninterest-bearing deposits$24,564,0002,599
Interest-bearing deposits$149,968,0003,073
Retail deposits$143,947,0002,916
Estimated insured deposits$137,569,0002,897
IRAs and Keogh plan accounts$15,952,0001,750
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$176,496,0002,992
Deposits held in domestic offices$176,496,0002,990
Individuals, partnerships, and corporations$162,402,0002,948
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$14,077,0002,190
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,285,0001,398
Demand deposits$28,086,0001,706
Nontransaction accounts$119,211,0003,280
Money market deposit accounts (MMDAs)$2,732,0006,607
Other savings deposits (excluding MMDAs)$20,913,0002,235
Total time deposits$95,565,0002,749
Total time and savings deposits$148,410,0003,062
Noninterest-bearing deposits$28,086,0002,290
Interest-bearing deposits$148,410,0003,026
Retail deposits$146,654,0002,824
Estimated insured deposits$134,914,0002,905
IRAs and Keogh plan accounts$15,356,0001,742
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$167,010,0003,093
Deposits held in domestic offices$167,010,0003,090
Individuals, partnerships, and corporations$153,189,0003,043
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$13,814,0002,123
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,498,0001,734
Demand deposits$20,357,0002,520
Nontransaction accounts$118,512,0003,287
Money market deposit accounts (MMDAs)$2,924,0006,535
Other savings deposits (excluding MMDAs)$23,217,0002,141
Total time deposits$92,370,0002,776
Total time and savings deposits$146,653,0003,041
Noninterest-bearing deposits$20,357,0003,029
Interest-bearing deposits$146,653,0003,012
Retail deposits$140,960,0002,906
Estimated insured deposits$136,086,0002,857
IRAs and Keogh plan accounts$15,165,0001,717
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$160,694,0003,198
Deposits held in domestic offices$160,694,0003,195
Individuals, partnerships, and corporations$151,236,0003,092
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$9,441,0002,841
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$45,201,0002,001
Demand deposits$21,241,0002,489
Nontransaction accounts$115,493,0003,325
Money market deposit accounts (MMDAs)$2,890,0006,569
Other savings deposits (excluding MMDAs)$23,825,0002,120
Total time deposits$88,779,0002,837
Total time and savings deposits$139,453,0003,178
Noninterest-bearing deposits$21,241,0002,971
Interest-bearing deposits$139,453,0003,139
Retail deposits$136,391,0003,000
Estimated insured deposits$133,305,0002,866
IRAs and Keogh plan accounts$14,667,0001,759
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$164,472,0003,141
Deposits held in domestic offices$164,472,0003,138
Individuals, partnerships, and corporations$154,525,0003,054
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$9,940,0002,741
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$42,904,0002,154
Demand deposits$19,100,0002,760
Nontransaction accounts$121,568,0003,217
Money market deposit accounts (MMDAs)$2,891,0006,570
Other savings deposits (excluding MMDAs)$24,312,0002,077
Total time deposits$94,365,0002,702
Total time and savings deposits$145,372,0003,065
Noninterest-bearing deposits$19,100,0003,197
Interest-bearing deposits$145,372,0003,043
Retail deposits$137,429,0002,970
Estimated insured deposits$135,785,0002,810
IRAs and Keogh plan accounts$14,781,0001,748
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$171,924,0002,970
Deposits held in domestic offices$171,924,0002,968
Individuals, partnerships, and corporations$168,608,0002,779
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$3,298,0004,698
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,260,0001,707
Demand deposits$24,107,0002,149
Nontransaction accounts$121,664,0003,159
Money market deposit accounts (MMDAs)$3,351,0006,333
Other savings deposits (excluding MMDAs)$23,186,0002,097
Total time deposits$95,127,0002,656
Total time and savings deposits$147,817,0002,978
Noninterest-bearing deposits$24,107,0002,659
Interest-bearing deposits$147,817,0002,948
Retail deposits$145,262,0002,799
Estimated insured deposits$138,253,0002,700
IRAs and Keogh plan accounts$14,500,0001,750
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$163,361,0003,082
Deposits held in domestic offices$163,361,0003,079
Individuals, partnerships, and corporations$159,701,0002,896
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$3,649,0004,434
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$40,694,0002,240
Demand deposits$18,389,0002,866
Nontransaction accounts$122,667,0003,123
Money market deposit accounts (MMDAs)$3,861,0006,107
Other savings deposits (excluding MMDAs)$24,001,0002,056
Total time deposits$94,806,0002,655
Total time and savings deposits$144,972,0002,989
Noninterest-bearing deposits$18,389,0003,301
Interest-bearing deposits$144,972,0002,959
Retail deposits$138,990,0002,873
Estimated insured deposits$138,795,0002,685
IRAs and Keogh plan accounts$14,613,0001,740
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$160,830,0003,131
Deposits held in domestic offices$160,830,0003,129
Individuals, partnerships, and corporations$157,919,0002,962
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$2,908,0004,830
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$40,450,0002,437
Demand deposits$19,038,0002,922
Nontransaction accounts$120,381,0003,161
Money market deposit accounts (MMDAs)$3,754,0006,162
Other savings deposits (excluding MMDAs)$23,726,0002,111
Total time deposits$92,901,0002,712
Total time and savings deposits$141,793,0003,055
Noninterest-bearing deposits$19,038,0003,305
Interest-bearing deposits$141,792,0003,039
Retail deposits$136,884,0002,931
Estimated insured deposits$131,987,0002,833
IRAs and Keogh plan accounts$14,476,0001,754
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$159,320,0003,171
Deposits held in domestic offices$159,320,0003,169
Individuals, partnerships, and corporations$151,430,0003,071
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$7,887,0003,070
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$39,613,0002,560
Demand deposits$16,505,0003,353
Nontransaction accounts$119,707,0003,161
Money market deposit accounts (MMDAs)$3,881,0006,139
Other savings deposits (excluding MMDAs)$21,906,0002,200
Total time deposits$93,920,0002,655
Total time and savings deposits$142,815,0003,023
Noninterest-bearing deposits$16,505,0003,665
Interest-bearing deposits$142,815,0003,012
Retail deposits$134,907,0002,986
Estimated insured deposits$136,083,0002,754
IRAs and Keogh plan accounts$14,421,0001,717
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$166,458,0003,012
Deposits held in domestic offices$166,458,0003,009
Individuals, partnerships, and corporations$159,982,0002,879
U.S. Government$27,0001,821
States and political subdivisions in the U.S.$6,450,0003,456
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$44,731,0002,247
Demand deposits$21,227,0002,683
Nontransaction accounts$121,728,0003,096
Money market deposit accounts (MMDAs)$4,166,0006,013
Other savings deposits (excluding MMDAs)$23,090,0002,109
Total time deposits$94,471,0002,572
Total time and savings deposits$145,232,0002,927
Noninterest-bearing deposits$21,227,0003,077
Interest-bearing deposits$145,231,0002,916
Retail deposits$143,024,0002,735
Estimated insured deposits$138,179,0002,664
IRAs and Keogh plan accounts$14,377,0001,686
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$157,559,0003,107
Deposits held in domestic offices$157,559,0003,104
Individuals, partnerships, and corporations$151,956,0002,968
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$5,597,0003,610
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$35,493,0002,889
Demand deposits$16,417,0003,418
Nontransaction accounts$122,066,0003,040
Money market deposit accounts (MMDAs)$5,116,0005,654
Other savings deposits (excluding MMDAs)$21,746,0002,205
Total time deposits$95,204,0002,523
Total time and savings deposits$141,142,0002,970
Noninterest-bearing deposits$16,417,0003,730
Interest-bearing deposits$141,142,0002,956
Retail deposits$134,729,0002,854
Estimated insured deposits$133,190,0002,730
IRAs and Keogh plan accounts$14,386,0001,694
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$155,323,0003,127
Deposits held in domestic offices$155,323,0003,124
Individuals, partnerships, and corporations$149,072,0003,005
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$6,239,0003,415
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$38,220,0002,819
Demand deposits$17,018,0003,410
Nontransaction accounts$117,103,0003,086
Money market deposit accounts (MMDAs)$4,839,0005,792
Other savings deposits (excluding MMDAs)$17,671,0002,566
Total time deposits$94,593,0002,456
Total time and savings deposits$138,305,0002,996
Noninterest-bearing deposits$17,018,0003,668
Interest-bearing deposits$138,305,0002,990
Retail deposits$132,557,0002,899
Estimated insured deposits$133,618,0002,713
IRAs and Keogh plan accounts$14,102,0001,707
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$156,682,0003,089
Deposits held in domestic offices$156,682,0003,086
Individuals, partnerships, and corporations$150,557,0002,960
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$6,122,0003,514
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$37,508,0002,954
Demand deposits$16,343,0003,567
Nontransaction accounts$119,174,0003,008
Money market deposit accounts (MMDAs)$5,451,0005,629
Other savings deposits (excluding MMDAs)$15,032,0002,888
Total time deposits$98,691,0002,310
Total time and savings deposits$140,339,0002,942
Noninterest-bearing deposits$16,343,0003,795
Interest-bearing deposits$140,339,0002,943
Retail deposits$133,513,0002,900
Estimated insured deposits$136,274,0002,647
IRAs and Keogh plan accounts$13,908,0001,690
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$158,971,0003,030
Deposits held in domestic offices$158,971,0003,026
Individuals, partnerships, and corporations$153,687,0002,875
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$5,282,0003,817
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$40,289,0002,802
Demand deposits$19,805,0003,080
Nontransaction accounts$118,682,0002,957
Money market deposit accounts (MMDAs)$9,476,0004,553
Other savings deposits (excluding MMDAs)$11,515,0003,428
Total time deposits$97,692,0002,270
Total time and savings deposits$139,166,0002,912
Noninterest-bearing deposits$19,805,0003,340
Interest-bearing deposits$139,166,0002,910
Retail deposits$136,011,0002,847
Estimated insured deposits$132,877,0002,710
IRAs and Keogh plan accounts$13,562,0001,699
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$150,555,0003,114
Deposits held in domestic offices$150,555,0003,110
Individuals, partnerships, and corporations$144,211,0002,979
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$6,338,0003,371
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$36,409,0003,080
Demand deposits$17,226,0003,408
Nontransaction accounts$114,146,0002,981
Money market deposit accounts (MMDAs)$9,833,0004,441
Other savings deposits (excluding MMDAs)$11,624,0003,440
Total time deposits$92,689,0002,315
Total time and savings deposits$133,329,0002,958
Noninterest-bearing deposits$17,226,0003,623
Interest-bearing deposits$133,329,0002,954
Retail deposits$129,290,0002,925
Estimated insured deposits$124,982,0002,808
IRAs and Keogh plan accounts$13,631,0001,690
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$148,428,0003,087
Deposits held in domestic offices$148,428,0003,084
Individuals, partnerships, and corporations$142,257,0002,963
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$6,170,0003,446
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$36,248,0003,118
Demand deposits$18,185,0003,216
Nontransaction accounts$112,180,0002,964
Money market deposit accounts (MMDAs)$9,400,0004,534
Other savings deposits (excluding MMDAs)$12,501,0003,349
Total time deposits$90,279,0002,290
Total time and savings deposits$130,243,0002,964
Noninterest-bearing deposits$18,185,0003,400
Interest-bearing deposits$130,243,0002,972
Retail deposits$127,789,0002,930
Estimated insured deposits$124,819,0002,794
IRAs and Keogh plan accounts$13,214,0001,721
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$149,812,0003,055
Deposits held in domestic offices$149,812,0003,051
Individuals, partnerships, and corporations$142,435,0002,963
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$7,376,0003,136
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$37,752,0002,999
Demand deposits$16,046,0003,502
Nontransaction accounts$112,060,0002,952
Money market deposit accounts (MMDAs)$11,435,0004,220
Other savings deposits (excluding MMDAs)$12,690,0003,376
Total time deposits$87,935,0002,294
Total time and savings deposits$133,766,0002,902
Noninterest-bearing deposits$16,046,0003,665
Interest-bearing deposits$133,766,0002,902
Retail deposits$128,897,0002,898
Estimated insured deposits$123,468,0002,808
IRAs and Keogh plan accounts$12,552,0001,796
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$148,330,0003,079
Deposits held in domestic offices$148,330,0003,074
Individuals, partnerships, and corporations$140,892,0002,966
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$7,427,0003,131
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$40,381,0002,852
Demand deposits$18,228,0003,208
Nontransaction accounts$107,949,0003,012
Money market deposit accounts (MMDAs)$9,137,0004,691
Other savings deposits (excluding MMDAs)$12,429,0003,418
Total time deposits$86,383,0002,277
Total time and savings deposits$130,102,0002,957
Noninterest-bearing deposits$18,228,0003,382
Interest-bearing deposits$130,102,0002,970
Retail deposits$126,370,0002,960
Estimated insured deposits$124,671,0002,798
IRAs and Keogh plan accounts$12,076,0001,860
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$144,039,0003,087
Deposits held in domestic offices$144,039,0003,081
Individuals, partnerships, and corporations$136,687,0003,011
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$7,351,0003,050
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$35,447,0003,137
Demand deposits$14,965,0003,667
Nontransaction accounts$108,592,0002,998
Money market deposit accounts (MMDAs)$10,575,0004,364
Other savings deposits (excluding MMDAs)$12,384,0003,420
Total time deposits$85,633,0002,278
Total time and savings deposits$129,074,0002,933
Noninterest-bearing deposits$14,965,0003,792
Interest-bearing deposits$129,074,0002,954
Retail deposits$121,699,0003,014
Estimated insured deposits$118,066,0002,918
IRAs and Keogh plan accounts$12,021,0001,881
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$139,567,0003,176
Deposits held in domestic offices$139,567,0003,172
Individuals, partnerships, and corporations$132,501,0003,076
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$7,057,0003,136
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$35,300,0003,184
Demand deposits$14,950,0003,616
Nontransaction accounts$104,267,0003,065
Money market deposit accounts (MMDAs)$11,243,0004,248
Other savings deposits (excluding MMDAs)$12,342,0003,444
Total time deposits$80,682,0002,390
Total time and savings deposits$124,617,0002,998
Noninterest-bearing deposits$14,950,0003,754
Interest-bearing deposits$124,617,0003,020
Retail deposits$116,626,0003,144
Estimated insured deposits$110,132,0003,094
IRAs and Keogh plan accounts$11,602,0001,965
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$136,785,0003,210
Deposits held in domestic offices$136,785,0003,206
Individuals, partnerships, and corporations$129,103,0003,122
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$7,680,0002,991
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$36,251,0003,081
Demand deposits$14,909,0003,576
Nontransaction accounts$100,534,0003,141
Money market deposit accounts (MMDAs)$10,304,0004,431
Other savings deposits (excluding MMDAs)$11,721,0003,540
Total time deposits$78,509,0002,464
Total time and savings deposits$121,876,0003,045
Noninterest-bearing deposits$14,909,0003,701
Interest-bearing deposits$121,876,0003,068
Retail deposits$115,662,0003,139
Estimated insured deposits$108,805,0003,136
IRAs and Keogh plan accounts$11,441,0001,989
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$136,095,0003,221
Deposits held in domestic offices$136,095,0003,217
Individuals, partnerships, and corporations$129,611,0003,092
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$6,475,0003,340
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$38,829,0002,591
Demand deposits$16,779,0003,091
Nontransaction accounts$97,266,0002,771
Money market deposit accounts (MMDAs)$8,936,0004,274
Other savings deposits (excluding MMDAs)$11,487,0003,046
Total time deposits$76,843,0002,130
Total time and savings deposits$119,316,0003,119
Noninterest-bearing deposits$16,779,0003,419
Interest-bearing deposits$119,316,0003,113
Retail deposits$114,843,0003,158
Estimated insured deposits$108,815,0003,123
IRAs and Keogh plan accounts$11,544,0001,984
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$132,915,0003,273
Deposits held in domestic offices$132,915,0003,270
Individuals, partnerships, and corporations$126,962,0003,144
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$5,947,0003,394
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$34,416,0002,838
Demand deposits$13,728,0003,548
Nontransaction accounts$98,499,0002,760
Money market deposit accounts (MMDAs)$9,505,0004,130
Other savings deposits (excluding MMDAs)$11,627,0003,011
Total time deposits$77,367,0002,149
Total time and savings deposits$119,187,0003,122
Noninterest-bearing deposits$13,728,0003,873
Interest-bearing deposits$119,187,0003,115
Retail deposits$112,127,0003,215
Estimated insured deposits$107,092,0003,199
IRAs and Keogh plan accounts$11,753,0001,985
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$121,986,0003,506
Deposits held in domestic offices$121,986,0003,502
Individuals, partnerships, and corporations$116,196,0003,395
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$5,781,0003,451
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$35,328,0002,766
Demand deposits$14,626,0003,366
Nontransaction accounts$86,658,0003,046
Money market deposit accounts (MMDAs)$9,382,0004,087
Other savings deposits (excluding MMDAs)$11,885,0002,920
Total time deposits$65,391,0002,544
Total time and savings deposits$107,360,0003,395
Noninterest-bearing deposits$14,626,0003,705
Interest-bearing deposits$107,360,0003,389
Retail deposits$107,529,0003,314
Estimated insured deposits$97,364,0003,474
IRAs and Keogh plan accounts$11,607,0002,022
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$120,826,0003,507
Deposits held in domestic offices$120,826,0003,503
Individuals, partnerships, and corporations$113,241,0003,441
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$7,579,0002,907
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$33,601,0002,812
Demand deposits$13,157,0003,524
Nontransaction accounts$87,225,0003,005
Money market deposit accounts (MMDAs)$10,441,0003,853
Other savings deposits (excluding MMDAs)$11,295,0002,976
Total time deposits$65,489,0002,542
Total time and savings deposits$107,669,0003,376
Noninterest-bearing deposits$13,157,0003,829
Interest-bearing deposits$107,669,0003,376
Retail deposits$106,299,0003,315
Estimated insured deposits$96,262,0003,477
IRAs and Keogh plan accounts$11,440,0002,019
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$123,238,0003,403
Deposits held in domestic offices$123,238,0003,399
Individuals, partnerships, and corporations$117,292,0003,272
U.S. Government$23,0002,457
States and political subdivisions in the U.S.$5,923,0003,406
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$35,816,0002,605
Demand deposits$15,346,0003,114
Nontransaction accounts$87,422,0002,946
Money market deposit accounts (MMDAs)$10,795,0003,714
Other savings deposits (excluding MMDAs)$10,644,0002,978
Total time deposits$65,983,0002,494
Total time and savings deposits$107,892,0003,296
Noninterest-bearing deposits$15,346,0003,413
Interest-bearing deposits$107,892,0003,301
Retail deposits$108,661,0003,210
Estimated insured deposits$100,380,0003,316
IRAs and Keogh plan accounts$11,321,0002,005
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$122,850,0003,261
Deposits held in domestic offices$122,850,0003,256
Individuals, partnerships, and corporations$116,669,0003,163
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$6,165,0003,177
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,145,0002,520
Demand deposits$14,505,0003,149
Nontransaction accounts$86,705,0002,875
Money market deposit accounts (MMDAs)$10,853,0003,456
Other savings deposits (excluding MMDAs)$10,529,0002,774
Total time deposits$65,323,0002,517
Total time and savings deposits$108,345,0003,155
Noninterest-bearing deposits$14,505,0003,414
Interest-bearing deposits$108,345,0003,164
Retail deposits$109,434,0003,055
Estimated insured deposits$104,650,0003,114
IRAs and Keogh plan accounts$10,263,0002,146
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$124,468,0003,118
Deposits held in domestic offices$124,468,0003,114
Individuals, partnerships, and corporations$119,803,0002,992
U.S. Government$62,0001,497
States and political subdivisions in the U.S.$4,603,0003,846
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,135,0002,468
Demand deposits$14,404,0003,041
Nontransaction accounts$90,333,0002,671
Money market deposit accounts (MMDAs)$9,269,0003,482
Other savings deposits (excluding MMDAs)$9,134,0002,906
Total time deposits$71,930,0002,251
Total time and savings deposits$110,064,0003,017
Noninterest-bearing deposits$14,404,0003,283
Interest-bearing deposits$110,064,0003,040
Retail deposits$109,721,0002,934
Estimated insured deposits$109,633,0002,923
IRAs and Keogh plan accounts$9,923,0002,184
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$116,806,0003,233
Deposits held in domestic offices$116,806,0003,229
Individuals, partnerships, and corporations$111,961,0003,117
U.S. Government$28,0002,114
States and political subdivisions in the U.S.$4,817,0003,635
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,331,0002,843
Demand deposits$12,443,0003,422
Nontransaction accounts$86,475,0002,691
Money market deposit accounts (MMDAs)$9,863,0003,392
Other savings deposits (excluding MMDAs)$11,238,0002,697
Total time deposits$65,374,0002,355
Total time and savings deposits$104,363,0003,106
Noninterest-bearing deposits$12,443,0003,632
Interest-bearing deposits$104,363,0003,127
Retail deposits$104,700,0003,059
Estimated insured deposits$104,122,0003,034
IRAs and Keogh plan accounts$9,976,0002,221
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$112,580,0003,342
Deposits held in domestic offices$112,580,0003,338
Individuals, partnerships, and corporations$108,625,0003,193
U.S. Government$33,0002,447
States and political subdivisions in the U.S.$3,922,0004,034
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$28,786,0003,071
Demand deposits$12,858,0003,431
Nontransaction accounts$83,794,0002,690
Money market deposit accounts (MMDAs)$11,527,0002,893
Other savings deposits (excluding MMDAs)$10,259,0002,917
Total time deposits$62,008,0002,446
Total time and savings deposits$99,722,0003,211
Noninterest-bearing deposits$12,858,0003,640
Interest-bearing deposits$99,722,0003,229
Retail deposits$101,506,0003,196
Estimated insured deposits$101,742,0003,131
IRAs and Keogh plan accounts$10,022,0002,274
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$100,225,0003,705
Deposits held in domestic offices$100,225,0003,697
Individuals, partnerships, and corporations$94,742,0003,620
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$5,470,0003,202
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$24,560,0003,422
Demand deposits$10,986,0003,782
Nontransaction accounts$75,665,0002,968
Money market deposit accounts (MMDAs)$10,252,0003,075
Other savings deposits (excluding MMDAs)$9,559,0003,116
Total time deposits$55,854,0002,721
Total time and savings deposits$89,239,0003,540
Noninterest-bearing deposits$10,986,0004,005
Interest-bearing deposits$89,239,0003,566
Retail deposits$90,788,0003,529
Estimated insured deposits$91,918,0003,439
IRAs and Keogh plan accounts$10,130,0002,355
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$97,020,0003,888
Deposits held in domestic offices$97,020,0003,876
Individuals, partnerships, and corporations$92,452,0003,775
U.S. Government$72,0003,547
States and political subdivisions in the U.S.$4,496,0003,699
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$23,442,0003,673
Demand deposits$9,378,0004,421
Nontransaction accounts$73,578,0003,074
Money market deposit accounts (MMDAs)$11,962,0002,774
Other savings deposits (excluding MMDAs)$10,401,0003,126
Total time deposits$51,215,0002,949
Total time and savings deposits$87,642,0003,668
Noninterest-bearing deposits$9,378,0004,657
Interest-bearing deposits$87,642,0003,706
Retail deposits$90,779,0003,658
Estimated insured deposits$89,882,0003,633
IRAs and Keogh plan accounts$10,085,0002,515
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$94,133,0004,041
Deposits held in domestic offices$94,133,0004,031
Individuals, partnerships, and corporations$88,458,0003,968
U.S. Government$19,0005,695
States and political subdivisions in the U.S.$5,656,0002,993
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$22,568,0003,808
Demand deposits$9,307,0004,468
Nontransaction accounts$71,565,0003,130
Money market deposit accounts (MMDAs)$12,651,0002,662
Other savings deposits (excluding MMDAs)$9,642,0003,458
Total time deposits$49,272,0003,011
Total time and savings deposits$84,826,0003,824
Noninterest-bearing deposits$9,307,0004,701
Interest-bearing deposits$84,826,0003,866
Retail deposits$88,679,0003,807
Estimated insured deposits$86,607,0003,840
IRAs and Keogh plan accounts$10,773,0002,466
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$91,613,0004,098
Deposits held in domestic offices$91,613,0004,089
Individuals, partnerships, and corporations$87,075,0004,002
U.S. Government$63,0004,213
States and political subdivisions in the U.S.$4,475,0003,514
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$23,470,0003,786
Demand deposits$9,217,0004,536
Nontransaction accounts$68,143,0003,149
Money market deposit accounts (MMDAs)$14,396,0002,565
Other savings deposits (excluding MMDAs)$10,566,0003,568
Total time deposits$43,181,0003,083
Total time and savings deposits$82,396,0003,877
Noninterest-bearing deposits$9,217,0004,764
Interest-bearing deposits$82,396,0003,920
Retail deposits$88,621,0003,824
Estimated insured deposits$84,413,0003,911
IRAs and Keogh plan accounts$11,334,0002,332
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$91,601,0004,215
Deposits held in domestic offices$91,601,0004,207
Individuals, partnerships, and corporations$86,773,0004,109
U.S. Government$131,0002,748
States and political subdivisions in the U.S.$4,697,0003,292
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,725,0004,469
Demand deposits$7,102,0005,477
Nontransaction accounts$71,876,0003,013
Money market deposit accounts (MMDAs)$15,915,0002,564
Other savings deposits (excluding MMDAs)$11,016,0003,651
Total time deposits$44,945,0002,845
Total time and savings deposits$84,499,0003,905
Noninterest-bearing deposits$7,102,0005,773
Interest-bearing deposits$84,499,0003,990
Retail deposits$89,088,0003,955
Estimated insured deposits$85,486,0004,023
IRAs and Keogh plan accounts$11,208,0002,479
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$88,784,0004,482
Deposits held in domestic offices$88,784,0004,475
Individuals, partnerships, and corporations$83,236,0004,494
U.S. Government$165,0002,930
States and political subdivisions in the U.S.$5,383,0002,744
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,126,0004,910
Demand deposits$6,069,0005,967
Nontransaction accounts$71,658,0003,093
Money market deposit accounts (MMDAs)$15,500,0002,716
Other savings deposits (excluding MMDAs)$8,846,0004,036
Total time deposits$47,312,0002,868
Total time and savings deposits$82,715,0004,233
Noninterest-bearing deposits$6,069,0006,381
Interest-bearing deposits$82,715,0004,228
Retail deposits$85,139,0004,252
Estimated insured deposits$83,928,0004,254
IRAs and Keogh plan accounts$11,441,0002,578
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA