Home > Time Bank > Total Deposits

Time Bank, Total Deposits

2023-12-31Rank
Total deposits$365,892,0001,935
Deposits held in domestic offices$365,892,0001,934
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$136,425,0001,880
Demand deposits$94,537,0001,710
Nontransaction accounts$229,467,0001,812
Money market deposit accounts (MMDAs)$19,190,0002,831
Other savings deposits (excluding MMDAs)$102,798,000940
Total time deposits$107,479,0001,754
Total time and savings deposits$271,355,0001,882
Noninterest-bearing deposits$94,566,0001,688
Interest-bearing deposits$271,326,0001,945
Retail deposits$324,093,0001,902
Estimated insured deposits$286,525,0001,829
IRAs and Keogh plan accounts$11,282,0001,455
Brokered deposits$21,046,0001,093
Fully insured brokered deposits$21,046,000985
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$375,322,0001,904
Deposits held in domestic offices$375,322,0001,902
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$141,054,0001,835
Demand deposits$99,397,0001,660
Nontransaction accounts$234,268,0001,772
Money market deposit accounts (MMDAs)$22,279,0002,736
Other savings deposits (excluding MMDAs)$106,219,000958
Total time deposits$105,770,0001,708
Total time and savings deposits$275,925,0001,845
Noninterest-bearing deposits$102,964,0001,608
Interest-bearing deposits$272,358,0001,912
Retail deposits$333,000,0001,878
Estimated insured deposits$286,574,0001,816
IRAs and Keogh plan accounts$01,133
Brokered deposits$21,046,0001,046
Fully insured brokered deposits$21,046,000932
Deposits obtained via list services, yet not brokered$489,000938
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$375,467,0001,890
Deposits held in domestic offices$375,467,0001,888
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$143,251,0001,819
Demand deposits$107,990,0001,572
Nontransaction accounts$232,216,0001,767
Money market deposit accounts (MMDAs)$23,356,0002,710
Other savings deposits (excluding MMDAs)$107,856,000971
Total time deposits$101,004,0001,673
Total time and savings deposits$267,477,0001,876
Noninterest-bearing deposits$108,484,0001,578
Interest-bearing deposits$266,983,0001,928
Retail deposits$336,358,0001,865
Estimated insured deposits$263,160,0001,928
IRAs and Keogh plan accounts$11,574,0001,429
Brokered deposits$21,046,0001,008
Fully insured brokered deposits$21,046,000895
Deposits obtained via list services, yet not brokered$489,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$374,386,0001,909
Deposits held in domestic offices$374,386,0001,908
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$134,304,0001,996
Demand deposits$105,758,0001,663
Nontransaction accounts$240,082,0001,724
Money market deposit accounts (MMDAs)$29,883,0002,551
Other savings deposits (excluding MMDAs)$116,926,000976
Total time deposits$93,274,0001,679
Total time and savings deposits$268,628,0001,871
Noninterest-bearing deposits$105,758,0001,661
Interest-bearing deposits$268,628,0001,936
Retail deposits$338,397,0001,918
Estimated insured deposits$256,595,0001,987
IRAs and Keogh plan accounts$01,125
Brokered deposits$21,046,000942
Fully insured brokered deposits$21,046,000832
Deposits obtained via list services, yet not brokered$984,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$372,750,0001,943
Deposits held in domestic offices$372,750,0001,941
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,134,0001,947
Demand deposits$108,860,0001,658
Nontransaction accounts$230,616,0001,760
Money market deposit accounts (MMDAs)$32,896,0002,522
Other savings deposits (excluding MMDAs)$131,504,000953
Total time deposits$66,216,0001,942
Total time and savings deposits$263,890,0001,877
Noninterest-bearing deposits$108,860,0001,688
Interest-bearing deposits$263,890,0001,945
Retail deposits$358,624,0001,880
Estimated insured deposits$255,468,0001,970
IRAs and Keogh plan accounts$11,550,0001,467
Brokered deposits$8,018,0001,160
Fully insured brokered deposits$8,018,0001,001
Deposits obtained via list services, yet not brokered$1,135,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$393,861,0001,873
Deposits held in domestic offices$393,861,0001,871
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$157,433,0001,810
Demand deposits$122,829,0001,523
Nontransaction accounts$236,428,0001,728
Money market deposit accounts (MMDAs)$52,762,0002,098
Other savings deposits (excluding MMDAs)$128,447,000985
Total time deposits$55,219,0002,132
Total time and savings deposits$271,032,0001,867
Noninterest-bearing deposits$122,829,0001,599
Interest-bearing deposits$271,032,0001,916
Retail deposits$388,752,0001,772
Estimated insured deposits$258,479,0001,971
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$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$387,481,0001,912
Deposits held in domestic offices$387,481,0001,912
Individuals, partnerships, and corporations$387,481,0001,743
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
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$149,116,0001,911
Demand deposits$115,801,0001,595
Nontransaction accounts$238,365,0001,741
Money market deposit accounts (MMDAs)$53,166,0002,128
Other savings deposits (excluding MMDAs)$130,001,0001,005
Total time deposits$55,198,0002,147
Total time and savings deposits$271,680,0001,894
Noninterest-bearing deposits$115,801,0001,658
Interest-bearing deposits$271,680,0001,938
Retail deposits$381,542,0001,826
Estimated insured deposits$254,771,0002,000
IRAs and Keogh plan accounts$11,719,0001,527
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$375,045,0001,962
Deposits held in domestic offices$375,045,0001,962
Individuals, partnerships, and corporations$375,045,0001,792
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
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$135,328,0002,045
Demand deposits$105,287,0001,713
Nontransaction accounts$239,717,0001,758
Money market deposit accounts (MMDAs)$54,044,0002,094
Other savings deposits (excluding MMDAs)$130,133,0001,015
Total time deposits$55,540,0002,162
Total time and savings deposits$269,758,0001,914
Noninterest-bearing deposits$105,287,0001,771
Interest-bearing deposits$269,758,0001,956
Retail deposits$367,421,0001,891
Estimated insured deposits$249,915,0002,043
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$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$349,734,0002,045
Deposits held in domestic offices$349,734,0002,045
Individuals, partnerships, and corporations$349,734,0001,864
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
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$129,304,0002,059
Demand deposits$101,505,0001,711
Nontransaction accounts$220,430,0001,841
Money market deposit accounts (MMDAs)$37,720,0002,467
Other savings deposits (excluding MMDAs)$130,256,0001,006
Total time deposits$52,454,0002,324
Total time and savings deposits$248,229,0002,023
Noninterest-bearing deposits$101,505,0001,783
Interest-bearing deposits$248,229,0002,065
Retail deposits$342,861,0001,965
Estimated insured deposits$245,556,0002,052
IRAs and Keogh plan accounts$11,635,0001,558
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$370,532,0001,952
Deposits held in domestic offices$370,532,0001,952
Individuals, partnerships, and corporations$370,532,0001,784
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
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$146,218,0001,809
Demand deposits$120,773,0001,442
Nontransaction accounts$224,314,0001,844
Money market deposit accounts (MMDAs)$39,500,0002,412
Other savings deposits (excluding MMDAs)$129,300,0001,018
Total time deposits$55,514,0002,293
Total time and savings deposits$249,759,0002,015
Noninterest-bearing deposits$120,773,0001,574
Interest-bearing deposits$249,759,0002,043
Retail deposits$362,505,0001,861
Estimated insured deposits$246,649,0002,054
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$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$376,664,0001,903
Deposits held in domestic offices$376,664,0001,903
Individuals, partnerships, and corporations$376,665,0001,747
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
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$146,897,0001,738
Demand deposits$120,873,0001,379
Nontransaction accounts$229,768,0001,821
Money market deposit accounts (MMDAs)$51,793,0002,075
Other savings deposits (excluding MMDAs)$120,912,0001,066
Total time deposits$57,062,0002,288
Total time and savings deposits$255,792,0001,981
Noninterest-bearing deposits$120,873,0001,531
Interest-bearing deposits$255,791,0001,999
Retail deposits$368,056,0001,821
Estimated insured deposits$242,553,0002,082
IRAs and Keogh plan accounts$11,513,0001,615
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$339,742,0002,033
Deposits held in domestic offices$339,742,0002,033
Individuals, partnerships, and corporations$339,742,0001,849
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,887,0002,139
Demand deposits$83,542,0001,838
Nontransaction accounts$229,855,0001,814
Money market deposit accounts (MMDAs)$50,897,0002,067
Other savings deposits (excluding MMDAs)$123,682,0001,056
Total time deposits$55,275,0002,383
Total time and savings deposits$256,200,0001,963
Noninterest-bearing deposits$83,542,0001,966
Interest-bearing deposits$256,200,0001,974
Retail deposits$333,050,0001,949
Estimated insured deposits$239,389,0002,093
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$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$358,699,0001,866
Deposits held in domestic offices$358,699,0001,866
Individuals, partnerships, and corporations$358,699,0001,713
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
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$103,710,0002,058
Demand deposits$75,644,0001,787
Nontransaction accounts$254,989,0001,670
Money market deposit accounts (MMDAs)$71,279,0001,635
Other savings deposits (excluding MMDAs)$128,738,0001,029
Total time deposits$54,972,0002,419
Total time and savings deposits$283,055,0001,774
Noninterest-bearing deposits$75,644,0001,965
Interest-bearing deposits$283,055,0001,776
Retail deposits$352,434,0001,771
Estimated insured deposits$230,752,0002,073
IRAs and Keogh plan accounts$11,344,0001,645
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$324,091,0001,975
Deposits held in domestic offices$324,091,0001,975
Individuals, partnerships, and corporations$324,092,0001,803
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
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$95,671,0002,058
Demand deposits$72,654,0001,734
Nontransaction accounts$228,421,0001,789
Money market deposit accounts (MMDAs)$56,655,0001,841
Other savings deposits (excluding MMDAs)$114,985,0001,081
Total time deposits$56,781,0002,412
Total time and savings deposits$251,438,0001,903
Noninterest-bearing deposits$72,654,0001,952
Interest-bearing deposits$251,437,0001,911
Retail deposits$315,332,0001,874
Estimated insured deposits$222,861,0002,106
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$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$313,796,0002,006
Deposits held in domestic offices$313,796,0002,006
Individuals, partnerships, and corporations$313,796,0001,835
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
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$91,433,0002,094
Demand deposits$67,260,0001,819
Nontransaction accounts$222,363,0001,821
Money market deposit accounts (MMDAs)$56,940,0001,802
Other savings deposits (excluding MMDAs)$107,174,0001,110
Total time deposits$58,249,0002,423
Total time and savings deposits$246,536,0001,926
Noninterest-bearing deposits$67,260,0002,041
Interest-bearing deposits$246,536,0001,922
Retail deposits$304,565,0001,903
Estimated insured deposits$218,833,0002,121
IRAs and Keogh plan accounts$10,483,0001,780
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$265,651,0002,118
Deposits held in domestic offices$265,651,0002,118
Individuals, partnerships, and corporations$265,651,0001,914
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
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$74,511,0002,137
Demand deposits$53,151,0001,779
Nontransaction accounts$191,140,0001,951
Money market deposit accounts (MMDAs)$32,094,0002,334
Other savings deposits (excluding MMDAs)$99,882,0001,128
Total time deposits$59,165,0002,444
Total time and savings deposits$212,500,0002,069
Noninterest-bearing deposits$53,151,0002,034
Interest-bearing deposits$212,500,0002,070
Retail deposits$256,011,0002,018
Estimated insured deposits$205,643,0002,105
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$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$260,957,0002,137
Deposits held in domestic offices$260,957,0002,137
Individuals, partnerships, and corporations$260,957,0001,939
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
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$71,800,0002,210
Demand deposits$52,224,0001,820
Nontransaction accounts$189,157,0001,962
Money market deposit accounts (MMDAs)$29,809,0002,402
Other savings deposits (excluding MMDAs)$99,770,0001,132
Total time deposits$59,578,0002,455
Total time and savings deposits$208,733,0002,085
Noninterest-bearing deposits$52,224,0002,075
Interest-bearing deposits$208,733,0002,084
Retail deposits$251,632,0002,023
Estimated insured deposits$199,811,0002,137
IRAs and Keogh plan accounts$10,218,0001,834
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$267,786,0002,091
Deposits held in domestic offices$267,786,0002,091
Individuals, partnerships, and corporations$267,787,0001,900
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
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$74,141,0002,107
Demand deposits$55,340,0001,705
Nontransaction accounts$193,646,0001,938
Money market deposit accounts (MMDAs)$39,052,0002,104
Other savings deposits (excluding MMDAs)$96,285,0001,144
Total time deposits$58,309,0002,506
Total time and savings deposits$212,447,0002,066
Noninterest-bearing deposits$55,340,0001,999
Interest-bearing deposits$212,446,0002,050
Retail deposits$259,976,0001,972
Estimated insured deposits$196,220,0002,178
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$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$265,109,0002,104
Deposits held in domestic offices$265,109,0002,104
Individuals, partnerships, and corporations$265,109,0001,910
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
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$74,316,0002,085
Demand deposits$54,076,0001,693
Nontransaction accounts$190,793,0001,965
Money market deposit accounts (MMDAs)$42,380,0002,018
Other savings deposits (excluding MMDAs)$91,924,0001,174
Total time deposits$56,489,0002,547
Total time and savings deposits$211,033,0002,074
Noninterest-bearing deposits$54,076,0001,990
Interest-bearing deposits$211,033,0002,064
Retail deposits$259,378,0001,970
Estimated insured deposits$198,342,0002,153
IRAs and Keogh plan accounts$9,623,0001,951
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$258,621,0002,165
Deposits held in domestic offices$258,621,0002,165
Individuals, partnerships, and corporations$258,621,0001,970
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
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$72,684,0002,154
Demand deposits$53,732,0001,702
Nontransaction accounts$185,937,0002,002
Money market deposit accounts (MMDAs)$34,980,0002,274
Other savings deposits (excluding MMDAs)$94,878,0001,176
Total time deposits$56,079,0002,559
Total time and savings deposits$204,889,0002,124
Noninterest-bearing deposits$53,732,0002,013
Interest-bearing deposits$204,889,0002,113
Retail deposits$252,852,0002,031
Estimated insured deposits$198,719,0002,169
IRAs and Keogh plan accounts$9,480,0001,994
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$259,006,0002,131
Deposits held in domestic offices$259,006,0002,131
Individuals, partnerships, and corporations$259,006,0001,935
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
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$71,178,0002,209
Demand deposits$52,276,0001,768
Nontransaction accounts$187,828,0001,977
Money market deposit accounts (MMDAs)$36,673,0002,207
Other savings deposits (excluding MMDAs)$96,385,0001,159
Total time deposits$54,771,0002,572
Total time and savings deposits$206,730,0002,093
Noninterest-bearing deposits$52,276,0002,073
Interest-bearing deposits$206,730,0002,083
Retail deposits$253,390,0002,010
Estimated insured deposits$197,749,0002,147
IRAs and Keogh plan accounts$9,510,0001,999
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$265,566,0002,083
Deposits held in domestic offices$265,566,0002,083
Individuals, partnerships, and corporations$265,566,0001,895
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
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$73,509,0002,112
Demand deposits$55,318,0001,647
Nontransaction accounts$192,057,0001,957
Money market deposit accounts (MMDAs)$42,005,0002,075
Other savings deposits (excluding MMDAs)$95,881,0001,170
Total time deposits$54,171,0002,587
Total time and savings deposits$210,248,0002,078
Noninterest-bearing deposits$55,318,0001,979
Interest-bearing deposits$210,248,0002,054
Retail deposits$259,966,0001,960
Estimated insured deposits$195,811,0002,177
IRAs and Keogh plan accounts$9,662,0002,003
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$268,978,0002,065
Deposits held in domestic offices$268,978,0002,065
Individuals, partnerships, and corporations$268,978,0001,885
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
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$76,275,0002,073
Demand deposits$55,133,0001,672
Nontransaction accounts$192,703,0001,942
Money market deposit accounts (MMDAs)$42,901,0002,049
Other savings deposits (excluding MMDAs)$94,817,0001,189
Total time deposits$54,985,0002,566
Total time and savings deposits$213,845,0002,057
Noninterest-bearing deposits$56,667,0001,946
Interest-bearing deposits$212,311,0002,039
Retail deposits$264,030,0001,943
Estimated insured deposits$199,010,0002,161
IRAs and Keogh plan accounts$9,821,0001,987
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$264,744,0002,110
Deposits held in domestic offices$264,744,0002,110
Individuals, partnerships, and corporations$264,744,0001,917
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
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$74,297,0002,145
Demand deposits$55,409,0001,658
Nontransaction accounts$190,447,0001,965
Money market deposit accounts (MMDAs)$39,849,0002,171
Other savings deposits (excluding MMDAs)$96,284,0001,186
Total time deposits$54,314,0002,594
Total time and savings deposits$209,335,0002,103
Noninterest-bearing deposits$55,409,0001,979
Interest-bearing deposits$209,335,0002,073
Retail deposits$260,702,0001,972
Estimated insured deposits$199,018,0002,165
IRAs and Keogh plan accounts$9,562,0002,054
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$264,209,0002,125
Deposits held in domestic offices$264,209,0002,125
Individuals, partnerships, and corporations$264,209,0001,922
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
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$74,315,0002,154
Demand deposits$54,755,0001,687
Nontransaction accounts$189,894,0001,970
Money market deposit accounts (MMDAs)$38,593,0002,236
Other savings deposits (excluding MMDAs)$97,387,0001,165
Total time deposits$53,914,0002,630
Total time and savings deposits$209,454,0002,101
Noninterest-bearing deposits$54,893,0002,025
Interest-bearing deposits$209,316,0002,084
Retail deposits$259,829,0001,985
Estimated insured deposits$200,673,0002,163
IRAs and Keogh plan accounts$9,619,0002,077
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$259,067,0002,153
Deposits held in domestic offices$259,067,0002,153
Individuals, partnerships, and corporations$259,067,0001,952
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
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$71,230,0002,169
Demand deposits$53,579,0001,692
Nontransaction accounts$187,837,0002,003
Money market deposit accounts (MMDAs)$32,932,0002,457
Other savings deposits (excluding MMDAs)$100,172,0001,159
Total time deposits$54,733,0002,636
Total time and savings deposits$205,488,0002,138
Noninterest-bearing deposits$53,579,0002,039
Interest-bearing deposits$205,488,0002,115
Retail deposits$254,638,0002,005
Estimated insured deposits$198,829,0002,175
IRAs and Keogh plan accounts$9,910,0002,071
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$251,270,0002,199
Deposits held in domestic offices$251,270,0002,199
Individuals, partnerships, and corporations$251,270,0002,000
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
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$69,480,0002,232
Demand deposits$51,323,0001,753
Nontransaction accounts$181,790,0002,038
Money market deposit accounts (MMDAs)$35,037,0002,389
Other savings deposits (excluding MMDAs)$92,016,0001,214
Total time deposits$54,737,0002,648
Total time and savings deposits$199,947,0002,178
Noninterest-bearing deposits$51,323,0002,089
Interest-bearing deposits$199,947,0002,156
Retail deposits$246,846,0002,053
Estimated insured deposits$199,505,0002,174
IRAs and Keogh plan accounts$10,030,0002,085
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$246,888,0002,253
Deposits held in domestic offices$246,888,0002,253
Individuals, partnerships, and corporations$246,888,0002,045
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
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$66,337,0002,340
Demand deposits$46,761,0001,915
Nontransaction accounts$180,551,0002,060
Money market deposit accounts (MMDAs)$31,988,0002,534
Other savings deposits (excluding MMDAs)$93,801,0001,210
Total time deposits$54,762,0002,658
Total time and savings deposits$200,127,0002,205
Noninterest-bearing deposits$46,761,0002,248
Interest-bearing deposits$200,127,0002,186
Retail deposits$242,552,0002,115
Estimated insured deposits$197,494,0002,205
IRAs and Keogh plan accounts$9,851,0002,132
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$248,932,0002,229
Deposits held in domestic offices$248,932,0002,229
Individuals, partnerships, and corporations$248,932,0002,019
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
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$68,894,0002,244
Demand deposits$48,268,0001,852
Nontransaction accounts$180,038,0002,049
Money market deposit accounts (MMDAs)$33,246,0002,480
Other savings deposits (excluding MMDAs)$92,739,0001,194
Total time deposits$54,053,0002,709
Total time and savings deposits$200,664,0002,183
Noninterest-bearing deposits$48,268,0002,197
Interest-bearing deposits$200,664,0002,165
Retail deposits$244,599,0002,085
Estimated insured deposits$196,041,0002,211
IRAs and Keogh plan accounts$9,704,0002,183
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$248,660,0002,218
Deposits held in domestic offices$248,660,0002,218
Individuals, partnerships, and corporations$248,660,0002,004
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
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$67,815,0002,233
Demand deposits$49,512,0001,769
Nontransaction accounts$180,845,0002,049
Money market deposit accounts (MMDAs)$35,613,0002,381
Other savings deposits (excluding MMDAs)$89,537,0001,210
Total time deposits$55,695,0002,703
Total time and savings deposits$199,148,0002,191
Noninterest-bearing deposits$49,512,0002,132
Interest-bearing deposits$199,148,0002,161
Retail deposits$244,331,0002,069
Estimated insured deposits$195,912,0002,207
IRAs and Keogh plan accounts$10,104,0002,147
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$244,666,0002,249
Deposits held in domestic offices$244,666,0002,249
Individuals, partnerships, and corporations$244,666,0002,035
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
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$65,940,0002,270
Demand deposits$47,340,0001,810
Nontransaction accounts$178,726,0002,067
Money market deposit accounts (MMDAs)$37,210,0002,305
Other savings deposits (excluding MMDAs)$84,664,0001,243
Total time deposits$56,852,0002,675
Total time and savings deposits$197,326,0002,213
Noninterest-bearing deposits$47,343,0002,168
Interest-bearing deposits$197,323,0002,184
Retail deposits$240,340,0002,090
Estimated insured deposits$194,109,0002,221
IRAs and Keogh plan accounts$10,200,0002,151
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$237,522,0002,315
Deposits held in domestic offices$237,522,0002,315
Individuals, partnerships, and corporations$237,522,0002,085
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
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$63,095,0002,368
Demand deposits$45,759,0001,840
Nontransaction accounts$174,427,0002,102
Money market deposit accounts (MMDAs)$29,401,0002,669
Other savings deposits (excluding MMDAs)$87,810,0001,223
Total time deposits$57,216,0002,665
Total time and savings deposits$191,763,0002,266
Noninterest-bearing deposits$45,759,0002,199
Interest-bearing deposits$191,763,0002,243
Retail deposits$233,008,0002,165
Estimated insured deposits$196,429,0002,199
IRAs and Keogh plan accounts$10,348,0002,131
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$243,972,0002,250
Deposits held in domestic offices$243,972,0002,250
Individuals, partnerships, and corporations$243,972,0002,020
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
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$64,472,0002,353
Demand deposits$45,495,0001,905
Nontransaction accounts$179,500,0002,048
Money market deposit accounts (MMDAs)$32,437,0002,532
Other savings deposits (excluding MMDAs)$88,515,0001,207
Total time deposits$58,548,0002,635
Total time and savings deposits$198,477,0002,188
Noninterest-bearing deposits$45,495,0002,260
Interest-bearing deposits$198,477,0002,161
Retail deposits$240,151,0002,102
Estimated insured deposits$199,891,0002,155
IRAs and Keogh plan accounts$10,199,0002,166
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$251,470,0002,175
Deposits held in domestic offices$251,470,0002,175
Individuals, partnerships, and corporations$251,470,0001,971
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
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$63,761,0002,292
Demand deposits$46,259,0001,779
Nontransaction accounts$187,709,0002,021
Money market deposit accounts (MMDAs)$34,282,0002,468
Other savings deposits (excluding MMDAs)$89,030,0001,196
Total time deposits$64,397,0002,485
Total time and savings deposits$205,211,0002,143
Noninterest-bearing deposits$46,259,0002,172
Interest-bearing deposits$205,211,0002,099
Retail deposits$238,356,0002,101
Estimated insured deposits$201,906,0002,136
IRAs and Keogh plan accounts$10,934,0002,076
Brokered deposits$5,023,0001,669
Fully insured brokered deposits$5,023,0001,546
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$250,642,0002,180
Deposits held in domestic offices$250,642,0002,179
Individuals, partnerships, and corporations$250,642,0001,979
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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$62,773,0002,313
Demand deposits$46,168,0001,773
Nontransaction accounts$187,869,0002,028
Money market deposit accounts (MMDAs)$38,801,0002,291
Other savings deposits (excluding MMDAs)$83,977,0001,233
Total time deposits$65,091,0002,491
Total time and savings deposits$204,474,0002,165
Noninterest-bearing deposits$46,168,0002,147
Interest-bearing deposits$204,474,0002,116
Retail deposits$237,530,0002,095
Estimated insured deposits$203,664,0002,139
IRAs and Keogh plan accounts$11,080,0002,085
Brokered deposits$5,023,0001,642
Fully insured brokered deposits$5,023,0001,522
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$241,307,0002,275
Deposits held in domestic offices$241,307,0002,275
Individuals, partnerships, and corporations$241,307,0002,048
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
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$57,328,0002,515
Demand deposits$39,421,0002,029
Nontransaction accounts$183,979,0002,077
Money market deposit accounts (MMDAs)$32,631,0002,585
Other savings deposits (excluding MMDAs)$84,554,0001,240
Total time deposits$66,794,0002,472
Total time and savings deposits$201,886,0002,205
Noninterest-bearing deposits$39,421,0002,402
Interest-bearing deposits$201,886,0002,160
Retail deposits$228,116,0002,216
Estimated insured deposits$201,384,0002,190
IRAs and Keogh plan accounts$10,739,0002,166
Brokered deposits$5,023,0001,638
Fully insured brokered deposits$5,023,0001,517
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$245,257,0002,228
Deposits held in domestic offices$245,257,0002,227
Individuals, partnerships, and corporations$245,257,0002,022
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
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$61,151,0002,373
Demand deposits$43,798,0001,843
Nontransaction accounts$184,106,0002,080
Money market deposit accounts (MMDAs)$30,756,0002,653
Other savings deposits (excluding MMDAs)$86,165,0001,220
Total time deposits$67,185,0002,486
Total time and savings deposits$201,459,0002,216
Noninterest-bearing deposits$43,798,0002,230
Interest-bearing deposits$201,459,0002,165
Retail deposits$232,318,0002,164
Estimated insured deposits$201,584,0002,169
IRAs and Keogh plan accounts$10,556,0002,224
Brokered deposits$5,000,0001,632
Fully insured brokered deposits$5,000,0001,507
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$242,972,0002,248
Deposits held in domestic offices$242,972,0002,247
Individuals, partnerships, and corporations$242,972,0002,038
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
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$57,161,0002,419
Demand deposits$41,075,0001,872
Nontransaction accounts$185,811,0002,086
Money market deposit accounts (MMDAs)$33,104,0002,573
Other savings deposits (excluding MMDAs)$84,259,0001,236
Total time deposits$68,448,0002,489
Total time and savings deposits$201,897,0002,222
Noninterest-bearing deposits$41,075,0002,296
Interest-bearing deposits$201,897,0002,166
Retail deposits$230,255,0002,187
Estimated insured deposits$199,058,0002,210
IRAs and Keogh plan accounts$10,884,0002,220
Brokered deposits$5,000,0001,631
Fully insured brokered deposits$5,000,0001,505
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$243,513,0002,225
Deposits held in domestic offices$243,513,0002,224
Individuals, partnerships, and corporations$243,513,0002,021
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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$59,828,0002,290
Demand deposits$42,944,0001,750
Nontransaction accounts$183,685,0002,110
Money market deposit accounts (MMDAs)$33,030,0002,574
Other savings deposits (excluding MMDAs)$81,481,0001,251
Total time deposits$69,174,0002,510
Total time and savings deposits$200,569,0002,237
Noninterest-bearing deposits$42,944,0002,183
Interest-bearing deposits$200,569,0002,180
Retail deposits$230,799,0002,157
Estimated insured deposits$202,381,0002,186
IRAs and Keogh plan accounts$11,151,0002,202
Brokered deposits$5,000,0001,614
Fully insured brokered deposits$5,000,0001,495
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$234,873,0002,333
Deposits held in domestic offices$234,873,0002,333
Individuals, partnerships, and corporations$234,873,0002,112
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$60,077,0002,298
Demand deposits$39,771,0001,858
Nontransaction accounts$174,796,0002,201
Money market deposit accounts (MMDAs)$26,383,0002,984
Other savings deposits (excluding MMDAs)$78,170,0001,277
Total time deposits$70,243,0002,511
Total time and savings deposits$195,102,0002,321
Noninterest-bearing deposits$39,770,0002,301
Interest-bearing deposits$195,103,0002,274
Retail deposits$221,840,0002,264
Estimated insured deposits$199,946,0002,222
IRAs and Keogh plan accounts$11,013,0002,247
Brokered deposits$5,000,0001,608
Fully insured brokered deposits$5,000,0001,487
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$229,605,0002,352
Deposits held in domestic offices$229,605,0002,352
Individuals, partnerships, and corporations$229,605,0002,140
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$55,838,0002,425
Demand deposits$36,827,0002,000
Nontransaction accounts$173,767,0002,204
Money market deposit accounts (MMDAs)$27,350,0002,908
Other savings deposits (excluding MMDAs)$80,349,0001,255
Total time deposits$66,068,0002,700
Total time and savings deposits$192,778,0002,317
Noninterest-bearing deposits$36,827,0002,449
Interest-bearing deposits$192,778,0002,275
Retail deposits$226,575,0002,208
Estimated insured deposits$196,470,0002,241
IRAs and Keogh plan accounts$11,162,0002,253
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$239,321,0002,252
Deposits held in domestic offices$239,321,0002,251
Individuals, partnerships, and corporations$239,321,0002,062
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
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$59,620,0002,222
Demand deposits$42,932,0001,644
Nontransaction accounts$179,701,0002,163
Money market deposit accounts (MMDAs)$32,815,0002,632
Other savings deposits (excluding MMDAs)$78,233,0001,273
Total time deposits$68,653,0002,648
Total time and savings deposits$196,389,0002,291
Noninterest-bearing deposits$42,932,0002,117
Interest-bearing deposits$196,389,0002,236
Retail deposits$234,735,0002,140
Estimated insured deposits$193,364,0002,289
IRAs and Keogh plan accounts$11,227,0002,293
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$239,941,0002,243
Deposits held in domestic offices$239,941,0002,242
Individuals, partnerships, and corporations$239,941,0002,053
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$58,483,0002,240
Demand deposits$41,413,0001,653
Nontransaction accounts$181,458,0002,152
Money market deposit accounts (MMDAs)$33,756,0002,574
Other savings deposits (excluding MMDAs)$78,563,0001,265
Total time deposits$69,139,0002,684
Total time and savings deposits$198,528,0002,281
Noninterest-bearing deposits$41,413,0002,134
Interest-bearing deposits$198,528,0002,216
Retail deposits$235,499,0002,117
Estimated insured deposits$198,996,0002,235
IRAs and Keogh plan accounts$11,654,0002,243
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$232,740,0002,355
Deposits held in domestic offices$232,740,0002,355
Individuals, partnerships, and corporations$232,740,0002,146
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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$55,954,0002,369
Demand deposits$37,719,0001,833
Nontransaction accounts$176,786,0002,230
Money market deposit accounts (MMDAs)$27,210,0002,985
Other savings deposits (excluding MMDAs)$79,251,0001,268
Total time deposits$70,325,0002,702
Total time and savings deposits$195,021,0002,355
Noninterest-bearing deposits$37,719,0002,311
Interest-bearing deposits$195,021,0002,299
Retail deposits$228,382,0002,222
Estimated insured deposits$193,534,0002,337
IRAs and Keogh plan accounts$11,653,0002,256
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$242,429,0002,253
Deposits held in domestic offices$242,429,0002,253
Individuals, partnerships, and corporations$242,429,0002,052
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$56,845,0002,340
Demand deposits$36,762,0001,940
Nontransaction accounts$185,584,0002,149
Money market deposit accounts (MMDAs)$35,751,0002,462
Other savings deposits (excluding MMDAs)$77,957,0001,264
Total time deposits$71,876,0002,693
Total time and savings deposits$205,667,0002,235
Noninterest-bearing deposits$36,762,0002,404
Interest-bearing deposits$205,667,0002,168
Retail deposits$237,531,0002,130
Estimated insured deposits$185,713,0002,539
IRAs and Keogh plan accounts$11,720,0002,268
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$238,272,0002,282
Deposits held in domestic offices$238,272,0002,282
Individuals, partnerships, and corporations$238,272,0002,090
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$51,326,0002,436
Demand deposits$35,436,0001,851
Nontransaction accounts$186,946,0002,176
Money market deposit accounts (MMDAs)$37,619,0002,404
Other savings deposits (excluding MMDAs)$76,950,0001,281
Total time deposits$72,377,0002,752
Total time and savings deposits$202,836,0002,283
Noninterest-bearing deposits$35,437,0002,360
Interest-bearing deposits$202,835,0002,207
Retail deposits$233,081,0002,143
Estimated insured deposits$200,346,0002,342
IRAs and Keogh plan accounts$11,490,0002,340
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$240,698,0002,254
Deposits held in domestic offices$240,698,0002,254
Individuals, partnerships, and corporations$240,698,0002,064
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$51,932,0002,371
Demand deposits$36,116,0001,757
Nontransaction accounts$188,766,0002,163
Money market deposit accounts (MMDAs)$39,027,0002,340
Other savings deposits (excluding MMDAs)$76,683,0001,275
Total time deposits$73,056,0002,784
Total time and savings deposits$204,582,0002,269
Noninterest-bearing deposits$36,116,0002,266
Interest-bearing deposits$204,582,0002,200
Retail deposits$235,503,0002,109
Estimated insured deposits$193,735,0002,423
IRAs and Keogh plan accounts$11,853,0002,299
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$229,223,0002,388
Deposits held in domestic offices$229,223,0002,388
Individuals, partnerships, and corporations$229,223,0002,165
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$45,398,0002,716
Demand deposits$30,006,0002,142
Nontransaction accounts$183,825,0002,223
Money market deposit accounts (MMDAs)$33,498,0002,611
Other savings deposits (excluding MMDAs)$75,798,0001,287
Total time deposits$74,529,0002,796
Total time and savings deposits$199,217,0002,341
Noninterest-bearing deposits$30,006,0002,633
Interest-bearing deposits$199,217,0002,280
Retail deposits$223,480,0002,238
Estimated insured deposits$204,964,0002,323
IRAs and Keogh plan accounts$11,772,0002,325
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$230,667,0002,341
Deposits held in domestic offices$230,667,0002,340
Individuals, partnerships, and corporations$230,667,0002,127
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$46,167,0002,574
Demand deposits$29,936,0002,091
Nontransaction accounts$184,500,0002,204
Money market deposit accounts (MMDAs)$33,583,0002,559
Other savings deposits (excluding MMDAs)$74,238,0001,248
Total time deposits$76,679,0002,777
Total time and savings deposits$200,731,0002,284
Noninterest-bearing deposits$29,937,0002,573
Interest-bearing deposits$200,730,0002,240
Retail deposits$224,837,0002,179
Estimated insured deposits$197,663,0002,364
IRAs and Keogh plan accounts$12,253,0002,245
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$234,061,0002,287
Deposits held in domestic offices$234,061,0002,287
Individuals, partnerships, and corporations$234,061,0002,086
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$51,041,0002,239
Demand deposits$35,191,0001,615
Nontransaction accounts$183,020,0002,237
Money market deposit accounts (MMDAs)$32,790,0002,588
Other savings deposits (excluding MMDAs)$72,742,0001,255
Total time deposits$77,488,0002,816
Total time and savings deposits$198,870,0002,306
Noninterest-bearing deposits$35,191,0002,149
Interest-bearing deposits$198,870,0002,260
Retail deposits$228,488,0002,133
Estimated insured deposits$201,307,0002,317
IRAs and Keogh plan accounts$11,732,0002,378
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$228,172,0002,355
Deposits held in domestic offices$228,172,0002,355
Individuals, partnerships, and corporations$228,172,0002,144
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$45,474,0002,440
Demand deposits$29,006,0001,951
Nontransaction accounts$182,698,0002,248
Money market deposit accounts (MMDAs)$34,236,0002,491
Other savings deposits (excluding MMDAs)$72,193,0001,251
Total time deposits$76,269,0002,928
Total time and savings deposits$199,166,0002,321
Noninterest-bearing deposits$29,006,0002,467
Interest-bearing deposits$199,166,0002,280
Retail deposits$223,233,0002,156
Estimated insured deposits$193,554,0002,414
IRAs and Keogh plan accounts$11,642,0002,390
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$226,028,0002,398
Deposits held in domestic offices$226,028,0002,397
Individuals, partnerships, and corporations$226,028,0002,168
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$44,863,0002,469
Demand deposits$26,807,0002,088
Nontransaction accounts$181,165,0002,295
Money market deposit accounts (MMDAs)$30,416,0002,722
Other savings deposits (excluding MMDAs)$73,916,0001,243
Total time deposits$76,833,0002,976
Total time and savings deposits$199,221,0002,357
Noninterest-bearing deposits$26,808,0002,606
Interest-bearing deposits$199,220,0002,305
Retail deposits$221,612,0002,192
Estimated insured deposits$194,573,0002,422
IRAs and Keogh plan accounts$11,707,0002,387
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$224,999,0002,385
Deposits held in domestic offices$224,999,0002,384
Individuals, partnerships, and corporations$224,999,0002,166
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$46,481,0002,348
Demand deposits$25,902,0002,141
Nontransaction accounts$178,518,0002,326
Money market deposit accounts (MMDAs)$28,688,0002,768
Other savings deposits (excluding MMDAs)$71,054,0001,251
Total time deposits$78,776,0002,971
Total time and savings deposits$199,097,0002,360
Noninterest-bearing deposits$25,902,0002,651
Interest-bearing deposits$199,097,0002,313
Retail deposits$219,719,0002,184
Estimated insured deposits$193,539,0002,405
IRAs and Keogh plan accounts$12,189,0002,317
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$222,434,0002,427
Deposits held in domestic offices$222,434,0002,424
Individuals, partnerships, and corporations$222,434,0002,216
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$45,467,0002,265
Demand deposits$25,762,0002,052
Nontransaction accounts$176,967,0002,386
Money market deposit accounts (MMDAs)$27,124,0002,886
Other savings deposits (excluding MMDAs)$66,713,0001,282
Total time deposits$83,130,0002,912
Total time and savings deposits$196,672,0002,411
Noninterest-bearing deposits$26,917,0002,489
Interest-bearing deposits$195,517,0002,373
Retail deposits$216,926,0002,223
Estimated insured deposits$190,523,0002,392
IRAs and Keogh plan accounts$12,837,0002,234
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$214,634,0002,525
Deposits held in domestic offices$214,634,0002,523
Individuals, partnerships, and corporations$214,633,0002,310
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$06,450
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$42,570,0002,418
Demand deposits$22,999,0002,272
Nontransaction accounts$172,064,0002,458
Money market deposit accounts (MMDAs)$24,598,0003,044
Other savings deposits (excluding MMDAs)$64,706,0001,298
Total time deposits$82,760,0002,988
Total time and savings deposits$191,635,0002,460
Noninterest-bearing deposits$24,010,0002,694
Interest-bearing deposits$190,624,0002,441
Retail deposits$209,418,0002,295
Estimated insured deposits$186,493,0002,454
IRAs and Keogh plan accounts$12,820,0002,231
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$198,945,0002,766
Deposits held in domestic offices$198,945,0002,764
Individuals, partnerships, and corporations$198,942,0002,510
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$06,534
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$38,830,0002,701
Demand deposits$22,021,0002,357
Nontransaction accounts$160,115,0002,677
Money market deposit accounts (MMDAs)$18,025,0003,647
Other savings deposits (excluding MMDAs)$59,052,0001,373
Total time deposits$83,038,0003,057
Total time and savings deposits$176,924,0002,706
Noninterest-bearing deposits$22,869,0002,811
Interest-bearing deposits$176,076,0002,695
Retail deposits$193,747,0002,493
Estimated insured deposits$180,922,0002,567
IRAs and Keogh plan accounts$12,529,0002,288
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$203,017,0002,704
Deposits held in domestic offices$203,017,0002,702
Individuals, partnerships, and corporations$203,001,0002,452
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,124,0002,746
Demand deposits$21,498,0002,526
Nontransaction accounts$164,893,0002,591
Money market deposit accounts (MMDAs)$21,630,0003,221
Other savings deposits (excluding MMDAs)$57,442,0001,370
Total time deposits$85,821,0003,004
Total time and savings deposits$181,519,0002,631
Noninterest-bearing deposits$21,987,0002,979
Interest-bearing deposits$181,030,0002,611
Retail deposits$172,082,0002,508
Estimated insured deposits$183,557,0002,523
IRAs and Keogh plan accounts$12,499,0002,283
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$208,466,0002,607
Deposits held in domestic offices$208,466,0002,604
Individuals, partnerships, and corporations$208,457,0002,375
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$06,646
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$36,812,0002,703
Demand deposits$20,727,0002,459
Nontransaction accounts$171,654,0002,534
Money market deposit accounts (MMDAs)$28,270,0002,708
Other savings deposits (excluding MMDAs)$55,637,0001,397
Total time deposits$87,747,0002,985
Total time and savings deposits$187,739,0002,551
Noninterest-bearing deposits$22,088,0002,851
Interest-bearing deposits$186,378,0002,539
Retail deposits$176,021,0002,430
Estimated insured deposits$181,807,0002,540
IRAs and Keogh plan accounts$12,108,0002,317
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$202,071,0002,677
Deposits held in domestic offices$202,071,0002,675
Individuals, partnerships, and corporations$202,071,0002,446
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$34,168,0002,953
Demand deposits$19,315,0002,709
Nontransaction accounts$167,903,0002,573
Money market deposit accounts (MMDAs)$28,110,0002,609
Other savings deposits (excluding MMDAs)$52,929,0001,422
Total time deposits$86,863,0003,048
Total time and savings deposits$182,756,0002,596
Noninterest-bearing deposits$19,993,0003,085
Interest-bearing deposits$182,078,0002,578
Retail deposits$170,038,0002,509
Estimated insured deposits$156,602,0002,552
IRAs and Keogh plan accounts$10,264,0002,647
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$199,975,0002,704
Deposits held in domestic offices$199,975,0002,702
Individuals, partnerships, and corporations$199,975,0002,451
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$33,340,0002,983
Demand deposits$19,700,0002,654
Nontransaction accounts$166,635,0002,600
Money market deposit accounts (MMDAs)$22,390,0002,992
Other savings deposits (excluding MMDAs)$51,068,0001,437
Total time deposits$93,176,0002,899
Total time and savings deposits$180,275,0002,634
Noninterest-bearing deposits$20,489,0003,012
Interest-bearing deposits$179,486,0002,605
Retail deposits$162,287,0002,607
Estimated insured deposits$155,594,0002,567
IRAs and Keogh plan accounts$14,288,0001,937
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$196,645,0002,689
Deposits held in domestic offices$196,645,0002,687
Individuals, partnerships, and corporations$196,636,0002,449
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,067,0002,891
Demand deposits$19,288,0002,763
Nontransaction accounts$162,578,0002,597
Money market deposit accounts (MMDAs)$20,825,0003,046
Other savings deposits (excluding MMDAs)$49,905,0001,419
Total time deposits$91,848,0002,863
Total time and savings deposits$177,357,0002,607
Noninterest-bearing deposits$20,016,0003,139
Interest-bearing deposits$176,629,0002,591
Retail deposits$161,134,0002,592
Estimated insured deposits$154,589,0002,547
IRAs and Keogh plan accounts$14,394,0001,843
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$190,873,0002,732
Deposits held in domestic offices$190,873,0002,729
Individuals, partnerships, and corporations$190,868,0002,499
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,698,0002,824
Demand deposits$19,447,0002,666
Nontransaction accounts$157,175,0002,637
Money market deposit accounts (MMDAs)$20,113,0003,131
Other savings deposits (excluding MMDAs)$50,866,0001,417
Total time deposits$86,196,0002,977
Total time and savings deposits$171,426,0002,666
Noninterest-bearing deposits$20,555,0003,002
Interest-bearing deposits$170,318,0002,646
Retail deposits$162,692,0002,550
Estimated insured deposits$157,578,0002,479
IRAs and Keogh plan accounts$10,254,0002,457
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$198,225,0002,627
Deposits held in domestic offices$198,225,0002,624
Individuals, partnerships, and corporations$198,221,0002,420
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,216,0002,771
Demand deposits$20,748,0002,543
Nontransaction accounts$163,009,0002,569
Money market deposit accounts (MMDAs)$26,592,0002,636
Other savings deposits (excluding MMDAs)$52,154,0001,412
Total time deposits$84,263,0002,970
Total time and savings deposits$177,477,0002,581
Noninterest-bearing deposits$21,719,0002,917
Interest-bearing deposits$176,506,0002,550
Retail deposits$171,719,0002,419
Estimated insured deposits$154,546,0002,504
IRAs and Keogh plan accounts$9,971,0002,532
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$179,504,0002,889
Deposits held in domestic offices$179,504,0002,886
Individuals, partnerships, and corporations$179,503,0002,655
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,712,0003,008
Demand deposits$18,305,0002,882
Nontransaction accounts$146,792,0002,778
Money market deposit accounts (MMDAs)$22,175,0002,972
Other savings deposits (excluding MMDAs)$52,010,0001,394
Total time deposits$72,607,0003,400
Total time and savings deposits$161,199,0002,791
Noninterest-bearing deposits$19,304,0003,167
Interest-bearing deposits$160,200,0002,786
Retail deposits$157,191,0002,626
Estimated insured deposits$143,437,0002,671
IRAs and Keogh plan accounts$9,474,0002,599
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$179,379,0002,846
Deposits held in domestic offices$179,379,0002,844
Individuals, partnerships, and corporations$179,369,0002,631
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,021,0002,888
Demand deposits$19,242,0002,826
Nontransaction accounts$145,358,0002,758
Money market deposit accounts (MMDAs)$22,564,0002,893
Other savings deposits (excluding MMDAs)$52,617,0001,388
Total time deposits$70,176,0003,465
Total time and savings deposits$160,137,0002,762
Noninterest-bearing deposits$20,154,0003,103
Interest-bearing deposits$159,225,0002,750
Retail deposits$157,494,0002,591
Estimated insured deposits$142,584,0002,618
IRAs and Keogh plan accounts$8,379,0002,829
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$185,955,0002,722
Deposits held in domestic offices$185,955,0002,719
Individuals, partnerships, and corporations$185,954,0002,532
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,600,0002,653
Demand deposits$21,082,0002,443
Nontransaction accounts$150,355,0002,653
Money market deposit accounts (MMDAs)$24,476,0002,748
Other savings deposits (excluding MMDAs)$53,935,0001,350
Total time deposits$71,942,0003,374
Total time and savings deposits$164,873,0002,691
Noninterest-bearing deposits$22,742,0002,740
Interest-bearing deposits$163,213,0002,681
Retail deposits$163,186,0002,479
Estimated insured deposits$144,043,0002,589
IRAs and Keogh plan accounts$8,246,0002,875
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$181,758,0002,820
Deposits held in domestic offices$181,758,0002,818
Individuals, partnerships, and corporations$181,751,0002,605
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,712,0002,921
Demand deposits$21,776,0002,528
Nontransaction accounts$147,046,0002,727
Money market deposit accounts (MMDAs)$23,215,0002,830
Other savings deposits (excluding MMDAs)$53,238,0001,371
Total time deposits$70,592,0003,416
Total time and savings deposits$159,982,0002,759
Noninterest-bearing deposits$22,661,0002,859
Interest-bearing deposits$159,097,0002,763
Retail deposits$159,488,0002,554
Estimated insured deposits$142,353,0002,652
IRAs and Keogh plan accounts$6,163,0003,607
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$176,642,0002,880
Deposits held in domestic offices$176,642,0002,877
Individuals, partnerships, and corporations$176,642,0002,675
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,539,0002,814
Demand deposits$22,607,0002,453
Nontransaction accounts$140,103,0002,806
Money market deposit accounts (MMDAs)$18,242,0003,275
Other savings deposits (excluding MMDAs)$54,719,0001,326
Total time deposits$67,142,0003,538
Total time and savings deposits$154,035,0002,831
Noninterest-bearing deposits$24,037,0002,715
Interest-bearing deposits$152,605,0002,844
Retail deposits$156,059,0002,634
Estimated insured deposits$141,754,0002,647
IRAs and Keogh plan accounts$6,504,0003,420
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$175,274,0002,881
Deposits held in domestic offices$175,274,0002,878
Individuals, partnerships, and corporations$175,266,0002,662
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,243,0002,978
Demand deposits$22,135,0002,573
Nontransaction accounts$140,031,0002,763
Money market deposit accounts (MMDAs)$19,003,0003,145
Other savings deposits (excluding MMDAs)$55,623,0001,294
Total time deposits$65,404,0003,546
Total time and savings deposits$153,139,0002,815
Noninterest-bearing deposits$23,113,0002,878
Interest-bearing deposits$152,161,0002,819
Retail deposits$155,075,0002,542
Estimated insured deposits$141,001,0002,610
IRAs and Keogh plan accounts$6,228,0003,470
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$168,447,0002,948
Deposits held in domestic offices$168,447,0002,945
Individuals, partnerships, and corporations$168,437,0002,731
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,643,0003,236
Demand deposits$20,316,0002,763
Nontransaction accounts$136,804,0002,778
Money market deposit accounts (MMDAs)$20,174,0002,988
Other savings deposits (excluding MMDAs)$56,219,0001,276
Total time deposits$60,410,0003,710
Total time and savings deposits$148,131,0002,844
Noninterest-bearing deposits$21,820,0002,983
Interest-bearing deposits$146,627,0002,862
Retail deposits$151,311,0002,570
Estimated insured deposits$134,429,0002,713
IRAs and Keogh plan accounts$6,185,0003,474
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$170,647,0002,904
Deposits held in domestic offices$170,647,0002,901
Individuals, partnerships, and corporations$170,642,0002,687
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,958,0003,355
Demand deposits$19,908,0002,951
Nontransaction accounts$138,689,0002,707
Money market deposit accounts (MMDAs)$21,310,0002,885
Other savings deposits (excluding MMDAs)$59,539,0001,224
Total time deposits$57,841,0003,727
Total time and savings deposits$150,739,0002,793
Noninterest-bearing deposits$23,078,0002,899
Interest-bearing deposits$147,569,0002,832
Retail deposits$155,082,0002,524
Estimated insured deposits$135,716,0002,675
IRAs and Keogh plan accounts$5,743,0003,621
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$161,891,0003,005
Deposits held in domestic offices$161,891,0003,002
Individuals, partnerships, and corporations$161,891,0002,787
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,524,0003,500
Demand deposits$21,324,0002,792
Nontransaction accounts$130,367,0002,804
Money market deposit accounts (MMDAs)$16,640,0003,396
Other savings deposits (excluding MMDAs)$59,223,0001,224
Total time deposits$54,504,0003,804
Total time and savings deposits$140,567,0002,937
Noninterest-bearing deposits$23,369,0002,881
Interest-bearing deposits$138,522,0002,970
Retail deposits$147,784,0002,629
Estimated insured deposits$135,203,0002,667
IRAs and Keogh plan accounts$5,666,0003,598
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$164,794,0002,943
Deposits held in domestic offices$164,794,0002,939
Individuals, partnerships, and corporations$164,776,0002,732
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,921,0003,440
Demand deposits$21,032,0002,911
Nontransaction accounts$131,873,0002,716
Money market deposit accounts (MMDAs)$19,176,0003,069
Other savings deposits (excluding MMDAs)$59,890,0001,222
Total time deposits$52,807,0003,804
Total time and savings deposits$143,762,0002,843
Noninterest-bearing deposits$23,885,0002,891
Interest-bearing deposits$140,909,0002,884
Retail deposits$152,070,0002,564
Estimated insured deposits$127,166,0002,806
IRAs and Keogh plan accounts$5,585,0003,611
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$168,941,0002,810
Deposits held in domestic offices$168,941,0002,806
Individuals, partnerships, and corporations$168,935,0002,627
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,404,0002,931
Demand deposits$28,707,0002,139
Nontransaction accounts$130,537,0002,701
Money market deposit accounts (MMDAs)$19,322,0003,040
Other savings deposits (excluding MMDAs)$61,314,0001,172
Total time deposits$49,900,0003,921
Total time and savings deposits$140,234,0002,842
Noninterest-bearing deposits$29,730,0002,366
Interest-bearing deposits$139,211,0002,851
Retail deposits$157,499,0002,440
Estimated insured deposits$126,135,0002,794
IRAs and Keogh plan accounts$5,628,0003,605
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$160,592,0002,890
Deposits held in domestic offices$160,592,0002,887
Individuals, partnerships, and corporations$160,590,0002,681
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,039,0003,576
Demand deposits$21,310,0002,816
Nontransaction accounts$129,553,0002,663
Money market deposit accounts (MMDAs)$23,330,0002,645
Other savings deposits (excluding MMDAs)$60,070,0001,162
Total time deposits$46,153,0004,095
Total time and savings deposits$139,282,0002,814
Noninterest-bearing deposits$22,263,0002,933
Interest-bearing deposits$138,329,0002,837
Retail deposits$151,072,0002,501
Estimated insured deposits$122,589,0002,831
IRAs and Keogh plan accounts$5,551,0003,608
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$150,438,0003,045
Deposits held in domestic offices$150,438,0003,041
Individuals, partnerships, and corporations$150,432,0002,827
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,794,0003,860
Demand deposits$19,761,0002,964
Nontransaction accounts$121,644,0002,782
Money market deposit accounts (MMDAs)$18,280,0003,206
Other savings deposits (excluding MMDAs)$59,987,0001,162
Total time deposits$43,377,0004,225
Total time and savings deposits$130,677,0002,961
Noninterest-bearing deposits$20,608,0003,069
Interest-bearing deposits$129,830,0002,986
Retail deposits$142,221,0002,658
Estimated insured deposits$120,239,0002,880
IRAs and Keogh plan accounts$5,676,0003,556
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$157,260,0002,926
Deposits held in domestic offices$157,260,0002,921
Individuals, partnerships, and corporations$157,238,0002,701
U.S. Government$22,0002,042
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,460,0003,422
Demand deposits$22,218,0002,697
Nontransaction accounts$123,800,0002,714
Money market deposit accounts (MMDAs)$22,061,0002,824
Other savings deposits (excluding MMDAs)$61,316,0001,138
Total time deposits$40,423,0004,379
Total time and savings deposits$135,042,0002,870
Noninterest-bearing deposits$23,195,0002,794
Interest-bearing deposits$134,065,0002,900
Retail deposits$149,771,0002,555
Estimated insured deposits$118,400,0002,919
IRAs and Keogh plan accounts$5,636,0003,578
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$154,650,0002,923
Deposits held in domestic offices$154,650,0002,917
Individuals, partnerships, and corporations$154,648,0002,716
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,943,0003,474
Demand deposits$21,704,0002,682
Nontransaction accounts$122,707,0002,712
Money market deposit accounts (MMDAs)$20,125,0003,017
Other savings deposits (excluding MMDAs)$62,095,0001,116
Total time deposits$40,487,0004,359
Total time and savings deposits$132,946,0002,869
Noninterest-bearing deposits$22,797,0002,774
Interest-bearing deposits$131,853,0002,904
Retail deposits$146,653,0002,555
Estimated insured deposits$118,837,0002,900
IRAs and Keogh plan accounts$5,668,0003,589
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$155,056,0002,905
Deposits held in domestic offices$155,056,0002,901
Individuals, partnerships, and corporations$155,044,0002,699
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,910,0003,590
Demand deposits$22,513,0002,575
Nontransaction accounts$124,146,0002,661
Money market deposit accounts (MMDAs)$19,895,0003,000
Other savings deposits (excluding MMDAs)$62,915,0001,088
Total time deposits$41,336,0004,292
Total time and savings deposits$132,543,0002,869
Noninterest-bearing deposits$22,513,0002,765
Interest-bearing deposits$132,543,0002,888
Retail deposits$146,935,0002,542
Estimated insured deposits$119,532,0002,889
IRAs and Keogh plan accounts$5,758,0003,585
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$153,127,0002,913
Deposits held in domestic offices$153,127,0002,909
Individuals, partnerships, and corporations$153,119,0002,697
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,508,0003,700
Demand deposits$20,663,0002,723
Nontransaction accounts$123,619,0002,665
Money market deposit accounts (MMDAs)$19,786,0003,008
Other savings deposits (excluding MMDAs)$61,020,0001,090
Total time deposits$42,813,0004,212
Total time and savings deposits$132,464,0002,872
Noninterest-bearing deposits$21,792,0002,756
Interest-bearing deposits$131,335,0002,905
Retail deposits$144,314,0002,565
Estimated insured deposits$123,594,0002,783
IRAs and Keogh plan accounts$5,814,0003,545
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$153,206,0002,901
Deposits held in domestic offices$153,206,0002,897
Individuals, partnerships, and corporations$153,191,0002,677
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,638,0003,275
Demand deposits$21,010,0002,516
Nontransaction accounts$122,568,0002,289
Money market deposit accounts (MMDAs)$16,470,0003,008
Other savings deposits (excluding MMDAs)$61,288,000939
Total time deposits$44,810,0003,518
Total time and savings deposits$132,196,0002,889
Noninterest-bearing deposits$22,484,0002,684
Interest-bearing deposits$130,722,0002,901
Retail deposits$143,846,0002,570
Estimated insured deposits$122,040,0002,832
IRAs and Keogh plan accounts$5,851,0003,548
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$149,567,0002,957
Deposits held in domestic offices$149,567,0002,955
Individuals, partnerships, and corporations$149,565,0002,738
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,417,0003,617
Demand deposits$19,995,0002,580
Nontransaction accounts$123,150,0002,295
Money market deposit accounts (MMDAs)$17,009,0002,933
Other savings deposits (excluding MMDAs)$61,063,000940
Total time deposits$45,078,0003,542
Total time and savings deposits$129,572,0002,928
Noninterest-bearing deposits$19,995,0002,909
Interest-bearing deposits$129,572,0002,921
Retail deposits$140,359,0002,636
Estimated insured deposits$107,959,0003,171
IRAs and Keogh plan accounts$6,909,0003,206
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$147,696,0002,987
Deposits held in domestic offices$147,696,0002,983
Individuals, partnerships, and corporations$147,678,0002,760
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,328,0003,612
Demand deposits$18,714,0002,727
Nontransaction accounts$121,368,0002,303
Money market deposit accounts (MMDAs)$15,970,0003,000
Other savings deposits (excluding MMDAs)$60,067,000920
Total time deposits$45,331,0003,553
Total time and savings deposits$128,982,0002,921
Noninterest-bearing deposits$18,714,0003,055
Interest-bearing deposits$128,982,0002,912
Retail deposits$138,391,0002,657
Estimated insured deposits$123,604,0002,802
IRAs and Keogh plan accounts$6,935,0003,203
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$144,173,0003,023
Deposits held in domestic offices$144,173,0003,018
Individuals, partnerships, and corporations$144,162,0002,786
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,493,0003,532
Demand deposits$19,597,0002,500
Nontransaction accounts$117,680,0002,345
Money market deposit accounts (MMDAs)$15,317,0003,079
Other savings deposits (excluding MMDAs)$57,429,000927
Total time deposits$44,934,0003,595
Total time and savings deposits$124,576,0002,984
Noninterest-bearing deposits$19,826,0002,788
Interest-bearing deposits$124,347,0002,994
Retail deposits$134,372,0002,682
Estimated insured deposits$126,328,0002,729
IRAs and Keogh plan accounts$6,774,0003,215
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$141,820,0003,010
Deposits held in domestic offices$141,820,0003,007
Individuals, partnerships, and corporations$141,800,0002,786
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,832,0003,452
Demand deposits$19,383,0002,528
Nontransaction accounts$114,988,0002,339
Money market deposit accounts (MMDAs)$15,534,0002,946
Other savings deposits (excluding MMDAs)$56,596,000885
Total time deposits$42,858,0003,718
Total time and savings deposits$122,437,0002,965
Noninterest-bearing deposits$19,653,0002,785
Interest-bearing deposits$122,167,0002,973
Retail deposits$131,940,0002,686
Estimated insured deposits$124,770,0002,702
IRAs and Keogh plan accounts$6,613,0003,215
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$126,687,0003,176
Deposits held in domestic offices$126,687,0003,171
Individuals, partnerships, and corporations$126,683,0002,958
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,110,0003,532
Demand deposits$17,828,0002,660
Nontransaction accounts$101,577,0002,489
Money market deposit accounts (MMDAs)$9,708,0003,692
Other savings deposits (excluding MMDAs)$48,885,000860
Total time deposits$42,984,0003,690
Total time and savings deposits$108,859,0003,140
Noninterest-bearing deposits$17,828,0002,904
Interest-bearing deposits$108,859,0003,151
Retail deposits$115,944,0002,890
Estimated insured deposits$112,607,0002,890
IRAs and Keogh plan accounts$5,054,0003,835
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$111,754,0003,426
Deposits held in domestic offices$111,754,0003,422
Individuals, partnerships, and corporations$111,737,0003,176
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,158,0003,343
Demand deposits$18,244,0002,458
Nontransaction accounts$86,596,0002,766
Money market deposit accounts (MMDAs)$5,607,0004,566
Other savings deposits (excluding MMDAs)$42,124,000869
Total time deposits$38,865,0003,995
Total time and savings deposits$93,510,0003,489
Noninterest-bearing deposits$18,244,0002,684
Interest-bearing deposits$93,510,0003,515
Retail deposits$102,437,0003,126
Estimated insured deposits$97,328,0003,269
IRAs and Keogh plan accounts$4,164,0004,318
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$107,296,0003,497
Deposits held in domestic offices$107,296,0003,495
Individuals, partnerships, and corporations$107,285,0003,246
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,504,0003,578
Demand deposits$16,894,0002,668
Nontransaction accounts$83,792,0002,771
Money market deposit accounts (MMDAs)$6,665,0004,269
Other savings deposits (excluding MMDAs)$41,754,000913
Total time deposits$35,373,0004,162
Total time and savings deposits$90,402,0003,537
Noninterest-bearing deposits$16,894,0002,860
Interest-bearing deposits$90,402,0003,561
Retail deposits$96,817,0003,305
Estimated insured deposits$92,843,0003,375
IRAs and Keogh plan accounts$4,065,0004,510
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$95,929,0003,870
Deposits held in domestic offices$95,929,0003,864
Individuals, partnerships, and corporations$95,840,0003,591
U.S. Government$89,0001,447
States and political subdivisions in the U.S.$08,360
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$21,574,0003,931
Demand deposits$16,138,0002,870
Nontransaction accounts$74,355,0003,056
Money market deposit accounts (MMDAs)$6,142,0004,330
Other savings deposits (excluding MMDAs)$32,794,0001,114
Total time deposits$35,419,0004,180
Total time and savings deposits$79,791,0003,945
Noninterest-bearing deposits$16,138,0003,057
Interest-bearing deposits$79,791,0003,971
Retail deposits$85,897,0003,719
Estimated insured deposits$84,234,0003,730
IRAs and Keogh plan accounts$3,608,0004,952
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$71,161,0004,979
Deposits held in domestic offices$71,161,0004,974
Individuals, partnerships, and corporations$71,134,0004,639
U.S. Government$27,0003,308
States and political subdivisions in the U.S.$08,772
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$13,792,0005,379
Demand deposits$10,102,0004,054
Nontransaction accounts$57,369,0003,819
Money market deposit accounts (MMDAs)$6,522,0004,131
Other savings deposits (excluding MMDAs)$24,961,0001,424
Total time deposits$25,886,0005,319
Total time and savings deposits$61,059,0004,948
Noninterest-bearing deposits$10,102,0004,293
Interest-bearing deposits$61,059,0005,001
Retail deposits$63,682,0004,836
Estimated insured deposits$61,853,0004,928
IRAs and Keogh plan accounts$2,449,0006,443
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$49,967,0006,588
Deposits held in domestic offices$49,967,0006,579
Individuals, partnerships, and corporations$49,950,0006,195
U.S. Government$17,0005,459
States and political subdivisions in the U.S.$09,197
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$11,244,0006,321
Demand deposits$8,772,0004,641
Nontransaction accounts$38,723,0005,276
Money market deposit accounts (MMDAs)$5,415,0004,775
Other savings deposits (excluding MMDAs)$15,477,0002,278
Total time deposits$17,831,0006,747
Total time and savings deposits$41,195,0006,672
Noninterest-bearing deposits$8,772,0004,889
Interest-bearing deposits$41,195,0006,748
Retail deposits$45,752,0006,402
Estimated insured deposits$43,814,0006,602
IRAs and Keogh plan accounts$1,316,0008,574
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$21,767,00010,036
Deposits held in domestic offices$21,767,00010,034
Individuals, partnerships, and corporations$21,684,0009,628
U.S. Government$83,0003,573
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,966,0008,561
Demand deposits$4,217,0007,166
Nontransaction accounts$15,801,0008,569
Money market deposit accounts (MMDAs)$3,823,0005,864
Other savings deposits (excluding MMDAs)$6,585,0004,504
Total time deposits$5,393,0009,875
Total time and savings deposits$17,550,00010,063
Noninterest-bearing deposits$4,217,0007,556
Interest-bearing deposits$17,550,00010,179
Retail deposits$20,596,0009,840
Estimated insured deposits$18,348,00010,227
IRAs and Keogh plan accounts$333,00010,995
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA