Home > Touchstone Bank > Total Deposits

Touchstone Bank, Total Deposits

2023-12-31Rank
Total deposits$548,904,0001,428
Deposits held in domestic offices$548,904,0001,426
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$268,483,0001,064
Demand deposits$268,483,000741
Nontransaction accounts$280,421,0001,575
Money market deposit accounts (MMDAs)$59,521,0001,776
Other savings deposits (excluding MMDAs)$76,240,0001,160
Total time deposits$144,660,0001,397
Total time and savings deposits$280,421,0001,841
Noninterest-bearing deposits$143,918,0001,209
Interest-bearing deposits$404,986,0001,435
Retail deposits$519,946,0001,290
Estimated insured deposits$467,966,0001,210
IRAs and Keogh plan accounts$17,553,000968
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$556,698,0001,390
Deposits held in domestic offices$556,698,0001,388
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$278,292,0001,023
Demand deposits$278,292,000721
Nontransaction accounts$278,407,0001,572
Money market deposit accounts (MMDAs)$55,188,0001,848
Other savings deposits (excluding MMDAs)$80,837,0001,143
Total time deposits$142,382,0001,334
Total time and savings deposits$278,407,0001,827
Noninterest-bearing deposits$150,040,0001,201
Interest-bearing deposits$406,658,0001,415
Retail deposits$521,359,0001,291
Estimated insured deposits$466,306,0001,208
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,346,0001,320
Fully insured brokered deposits$10,346,0001,147
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$537,244,0001,436
Deposits held in domestic offices$537,244,0001,434
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$284,434,0001,008
Demand deposits$284,434,000702
Nontransaction accounts$252,810,0001,655
Money market deposit accounts (MMDAs)$38,924,0002,193
Other savings deposits (excluding MMDAs)$79,826,0001,192
Total time deposits$134,060,0001,321
Total time and savings deposits$252,810,0001,950
Noninterest-bearing deposits$145,894,0001,241
Interest-bearing deposits$391,350,0001,430
Retail deposits$505,095,0001,347
Estimated insured deposits$450,535,0001,227
IRAs and Keogh plan accounts$15,028,0001,133
Brokered deposits$10,346,0001,250
Fully insured brokered deposits$10,346,0001,083
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$556,861,0001,403
Deposits held in domestic offices$556,861,0001,401
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$291,575,0001,006
Demand deposits$291,575,000700
Nontransaction accounts$265,286,0001,604
Money market deposit accounts (MMDAs)$44,728,0002,134
Other savings deposits (excluding MMDAs)$82,834,0001,229
Total time deposits$137,724,0001,195
Total time and savings deposits$265,286,0001,897
Noninterest-bearing deposits$149,801,0001,263
Interest-bearing deposits$407,060,0001,396
Retail deposits$519,925,0001,339
Estimated insured deposits$461,260,0001,215
IRAs and Keogh plan accounts$01,125
Brokered deposits$20,422,000951
Fully insured brokered deposits$20,422,000838
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$536,402,0001,456
Deposits held in domestic offices$536,402,0001,454
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$288,402,0001,033
Demand deposits$146,628,0001,324
Nontransaction accounts$248,000,0001,675
Money market deposit accounts (MMDAs)$65,172,0001,802
Other savings deposits (excluding MMDAs)$73,325,0001,371
Total time deposits$109,503,0001,314
Total time and savings deposits$389,774,0001,427
Noninterest-bearing deposits$146,628,0001,351
Interest-bearing deposits$389,774,0001,445
Retail deposits$500,980,0001,413
Estimated insured deposits$438,656,0001,233
IRAs and Keogh plan accounts$15,118,0001,159
Brokered deposits$20,422,000829
Fully insured brokered deposits$20,422,000732
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$555,737,0001,422
Deposits held in domestic offices$555,737,0001,420
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$297,998,0001,005
Demand deposits$194,508,0001,053
Nontransaction accounts$257,739,0001,630
Money market deposit accounts (MMDAs)$81,794,0001,639
Other savings deposits (excluding MMDAs)$78,786,0001,356
Total time deposits$97,160,0001,374
Total time and savings deposits$361,229,0001,517
Noninterest-bearing deposits$194,508,0001,102
Interest-bearing deposits$361,229,0001,553
Retail deposits$538,555,0001,361
Estimated insured deposits$436,669,0001,240
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$548,240,0001,451
Deposits held in domestic offices$548,240,0001,451
Individuals, partnerships, and corporations$537,579,0001,347
U.S. Government$0821
States and political subdivisions in the U.S.$10,661,0002,997
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$295,558,000996
Demand deposits$196,649,0001,024
Nontransaction accounts$252,682,0001,667
Money market deposit accounts (MMDAs)$81,750,0001,657
Other savings deposits (excluding MMDAs)$69,952,0001,491
Total time deposits$100,978,0001,286
Total time and savings deposits$351,591,0001,565
Noninterest-bearing deposits$196,649,0001,088
Interest-bearing deposits$351,591,0001,600
Retail deposits$528,544,0001,400
Estimated insured deposits$432,507,0001,260
IRAs and Keogh plan accounts$15,487,0001,182
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$537,878,0001,478
Deposits held in domestic offices$537,878,0001,478
Individuals, partnerships, and corporations$526,509,0001,364
U.S. Government$0814
States and political subdivisions in the U.S.$11,369,0002,945
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$285,928,0001,024
Demand deposits$189,915,0001,029
Nontransaction accounts$251,950,0001,696
Money market deposit accounts (MMDAs)$80,013,0001,688
Other savings deposits (excluding MMDAs)$67,156,0001,552
Total time deposits$104,781,0001,286
Total time and savings deposits$347,963,0001,605
Noninterest-bearing deposits$189,915,0001,106
Interest-bearing deposits$347,964,0001,628
Retail deposits$517,671,0001,425
Estimated insured deposits$429,120,0001,275
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$521,016,0001,507
Deposits held in domestic offices$521,016,0001,507
Individuals, partnerships, and corporations$508,331,0001,401
U.S. Government$0909
States and political subdivisions in the U.S.$12,685,0002,836
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$264,313,0001,071
Demand deposits$174,705,0001,086
Nontransaction accounts$256,703,0001,678
Money market deposit accounts (MMDAs)$80,775,0001,660
Other savings deposits (excluding MMDAs)$65,486,0001,540
Total time deposits$110,442,0001,252
Total time and savings deposits$346,311,0001,598
Noninterest-bearing deposits$174,705,0001,186
Interest-bearing deposits$346,311,0001,614
Retail deposits$498,229,0001,459
Estimated insured deposits$422,398,0001,289
IRAs and Keogh plan accounts$15,819,0001,179
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$524,661,0001,474
Deposits held in domestic offices$524,661,0001,474
Individuals, partnerships, and corporations$512,331,0001,383
U.S. Government$0842
States and political subdivisions in the U.S.$12,330,0002,854
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$271,840,000975
Demand deposits$184,384,000994
Nontransaction accounts$252,821,0001,722
Money market deposit accounts (MMDAs)$77,146,0001,702
Other savings deposits (excluding MMDAs)$65,336,0001,535
Total time deposits$110,339,0001,301
Total time and savings deposits$340,277,0001,625
Noninterest-bearing deposits$184,384,0001,122
Interest-bearing deposits$340,277,0001,630
Retail deposits$503,857,0001,417
Estimated insured deposits$420,560,0001,291
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$502,538,0001,519
Deposits held in domestic offices$502,538,0001,519
Individuals, partnerships, and corporations$490,375,0001,410
U.S. Government$0841
States and political subdivisions in the U.S.$12,163,0002,857
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$254,935,000991
Demand deposits$169,318,0001,020
Nontransaction accounts$247,603,0001,744
Money market deposit accounts (MMDAs)$75,293,0001,700
Other savings deposits (excluding MMDAs)$61,423,0001,581
Total time deposits$110,887,0001,337
Total time and savings deposits$333,220,0001,640
Noninterest-bearing deposits$169,319,0001,174
Interest-bearing deposits$333,219,0001,647
Retail deposits$481,706,0001,454
Estimated insured deposits$407,006,0001,330
IRAs and Keogh plan accounts$15,740,0001,232
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$493,348,0001,518
Deposits held in domestic offices$493,348,0001,518
Individuals, partnerships, and corporations$477,038,0001,428
U.S. Government$0837
States and political subdivisions in the U.S.$16,062,0002,540
Commercial banks and other depository institutions in U.S.$248,0001,924
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,225,000958
Demand deposits$170,625,000952
Nontransaction accounts$244,123,0001,759
Money market deposit accounts (MMDAs)$71,131,0001,729
Other savings deposits (excluding MMDAs)$60,179,0001,577
Total time deposits$112,815,0001,345
Total time and savings deposits$322,723,0001,673
Noninterest-bearing deposits$170,625,0001,141
Interest-bearing deposits$322,723,0001,657
Retail deposits$473,535,0001,454
Estimated insured deposits$402,949,0001,334
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$248,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$450,880,0001,560
Deposits held in domestic offices$450,880,0001,560
Individuals, partnerships, and corporations$436,874,0001,448
U.S. Government$0909
States and political subdivisions in the U.S.$13,758,0002,706
Commercial banks and other depository institutions in U.S.$248,0001,908
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,875,000966
Demand deposits$149,053,000933
Nontransaction accounts$234,005,0001,765
Money market deposit accounts (MMDAs)$64,019,0001,764
Other savings deposits (excluding MMDAs)$56,562,0001,579
Total time deposits$113,424,0001,363
Total time and savings deposits$301,827,0001,705
Noninterest-bearing deposits$149,053,0001,146
Interest-bearing deposits$301,827,0001,688
Retail deposits$430,567,0001,494
Estimated insured deposits$375,996,0001,355
IRAs and Keogh plan accounts$15,830,0001,222
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$248,0001,176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$449,113,0001,519
Deposits held in domestic offices$449,113,0001,519
Individuals, partnerships, and corporations$434,972,0001,422
U.S. Government$0867
States and political subdivisions in the U.S.$13,893,0002,615
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,427,000888
Demand deposits$149,681,000876
Nontransaction accounts$232,686,0001,769
Money market deposit accounts (MMDAs)$59,291,0001,794
Other savings deposits (excluding MMDAs)$54,509,0001,584
Total time deposits$118,886,0001,348
Total time and savings deposits$299,432,0001,695
Noninterest-bearing deposits$149,681,0001,129
Interest-bearing deposits$299,432,0001,675
Retail deposits$426,696,0001,461
Estimated insured deposits$371,738,0001,343
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$248,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$430,585,0001,560
Deposits held in domestic offices$430,585,0001,560
Individuals, partnerships, and corporations$416,665,0001,460
U.S. Government$0863
States and political subdivisions in the U.S.$13,672,0002,644
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,522,000921
Demand deposits$139,388,000898
Nontransaction accounts$232,063,0001,771
Money market deposit accounts (MMDAs)$54,848,0001,840
Other savings deposits (excluding MMDAs)$51,042,0001,631
Total time deposits$126,173,0001,317
Total time and savings deposits$291,197,0001,717
Noninterest-bearing deposits$139,388,0001,178
Interest-bearing deposits$291,197,0001,672
Retail deposits$404,618,0001,502
Estimated insured deposits$366,339,0001,361
IRAs and Keogh plan accounts$16,021,0001,214
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$248,0001,236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$390,689,0001,568
Deposits held in domestic offices$390,689,0001,568
Individuals, partnerships, and corporations$376,425,0001,443
U.S. Government$0886
States and political subdivisions in the U.S.$14,016,0002,605
Commercial banks and other depository institutions in U.S.$248,0001,958
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,619,000872
Demand deposits$109,887,000841
Nontransaction accounts$228,070,0001,774
Money market deposit accounts (MMDAs)$53,861,0001,781
Other savings deposits (excluding MMDAs)$46,454,0001,658
Total time deposits$127,755,0001,334
Total time and savings deposits$280,802,0001,715
Noninterest-bearing deposits$109,887,0001,165
Interest-bearing deposits$280,802,0001,658
Retail deposits$366,027,0001,486
Estimated insured deposits$337,525,0001,371
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$248,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$382,924,0001,591
Deposits held in domestic offices$382,924,0001,591
Individuals, partnerships, and corporations$371,298,0001,458
U.S. Government$01,019
States and political subdivisions in the U.S.$11,378,0002,852
Commercial banks and other depository institutions in U.S.$248,0001,944
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,232,000915
Demand deposits$102,993,000894
Nontransaction accounts$228,692,0001,765
Money market deposit accounts (MMDAs)$57,577,0001,691
Other savings deposits (excluding MMDAs)$46,485,0001,644
Total time deposits$124,630,0001,387
Total time and savings deposits$279,931,0001,716
Noninterest-bearing deposits$102,993,0001,222
Interest-bearing deposits$279,931,0001,659
Retail deposits$356,289,0001,517
Estimated insured deposits$326,902,0001,401
IRAs and Keogh plan accounts$16,082,0001,220
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$248,0001,277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$386,680,0001,573
Deposits held in domestic offices$386,680,0001,573
Individuals, partnerships, and corporations$374,965,0001,442
U.S. Government$0965
States and political subdivisions in the U.S.$11,467,0002,811
Commercial banks and other depository institutions in U.S.$248,0001,923
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,005,000876
Demand deposits$105,162,000854
Nontransaction accounts$232,675,0001,756
Money market deposit accounts (MMDAs)$53,374,0001,767
Other savings deposits (excluding MMDAs)$46,783,0001,631
Total time deposits$132,518,0001,314
Total time and savings deposits$281,518,0001,712
Noninterest-bearing deposits$105,162,0001,204
Interest-bearing deposits$281,518,0001,645
Retail deposits$357,203,0001,505
Estimated insured deposits$332,218,0001,374
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$248,0001,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$373,877,0001,615
Deposits held in domestic offices$373,877,0001,615
Individuals, partnerships, and corporations$354,627,0001,506
U.S. Government$0960
States and political subdivisions in the U.S.$19,002,0002,167
Commercial banks and other depository institutions in U.S.$248,0001,943
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,742,000882
Demand deposits$105,700,000836
Nontransaction accounts$221,135,0001,803
Money market deposit accounts (MMDAs)$49,994,0001,828
Other savings deposits (excluding MMDAs)$45,052,0001,674
Total time deposits$126,089,0001,376
Total time and savings deposits$268,177,0001,767
Noninterest-bearing deposits$105,700,0001,174
Interest-bearing deposits$268,177,0001,706
Retail deposits$348,767,0001,525
Estimated insured deposits$323,028,0001,414
IRAs and Keogh plan accounts$15,958,0001,255
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$248,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$374,627,0001,605
Deposits held in domestic offices$374,627,0001,605
Individuals, partnerships, and corporations$360,622,0001,482
U.S. Government$0998
States and political subdivisions in the U.S.$13,460,0002,650
Commercial banks and other depository institutions in U.S.$545,0001,686
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,208,000923
Demand deposits$100,594,000866
Nontransaction accounts$224,419,0001,791
Money market deposit accounts (MMDAs)$53,488,0001,788
Other savings deposits (excluding MMDAs)$45,472,0001,687
Total time deposits$125,459,0001,374
Total time and savings deposits$274,033,0001,753
Noninterest-bearing deposits$100,594,0001,220
Interest-bearing deposits$274,033,0001,689
Retail deposits$349,680,0001,530
Estimated insured deposits$324,784,0001,409
IRAs and Keogh plan accounts$14,525,0001,368
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$496,0001,249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$370,147,0001,602
Deposits held in domestic offices$370,147,0001,602
Individuals, partnerships, and corporations$358,266,0001,480
U.S. Government$01,108
States and political subdivisions in the U.S.$11,133,0002,921
Commercial banks and other depository institutions in U.S.$748,0001,595
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,770,000937
Demand deposits$99,677,000887
Nontransaction accounts$221,377,0001,792
Money market deposit accounts (MMDAs)$63,128,0001,594
Other savings deposits (excluding MMDAs)$44,534,0001,695
Total time deposits$113,715,0001,469
Total time and savings deposits$270,470,0001,747
Noninterest-bearing deposits$99,677,0001,236
Interest-bearing deposits$270,470,0001,689
Retail deposits$351,436,0001,516
Estimated insured deposits$317,976,0001,415
IRAs and Keogh plan accounts$15,095,0001,327
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$748,0001,202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$368,614,0001,604
Deposits held in domestic offices$368,614,0001,604
Individuals, partnerships, and corporations$354,983,0001,484
U.S. Government$01,011
States and political subdivisions in the U.S.$12,285,0002,719
Commercial banks and other depository institutions in U.S.$1,346,0001,419
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,433,000948
Demand deposits$99,207,000888
Nontransaction accounts$222,181,0001,795
Money market deposit accounts (MMDAs)$61,345,0001,623
Other savings deposits (excluding MMDAs)$44,820,0001,704
Total time deposits$116,016,0001,416
Total time and savings deposits$269,407,0001,750
Noninterest-bearing deposits$99,207,0001,250
Interest-bearing deposits$269,407,0001,691
Retail deposits$350,514,0001,511
Estimated insured deposits$320,283,0001,410
IRAs and Keogh plan accounts$16,886,0001,207
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$1,346,0001,159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$372,672,0001,588
Deposits held in domestic offices$372,672,0001,588
Individuals, partnerships, and corporations$357,412,0001,484
U.S. Government$01,101
States and political subdivisions in the U.S.$12,919,0002,700
Commercial banks and other depository institutions in U.S.$2,341,0001,225
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,840,000929
Demand deposits$99,789,000873
Nontransaction accounts$224,832,0001,772
Money market deposit accounts (MMDAs)$61,627,0001,641
Other savings deposits (excluding MMDAs)$43,410,0001,750
Total time deposits$119,795,0001,344
Total time and savings deposits$272,883,0001,725
Noninterest-bearing deposits$99,789,0001,239
Interest-bearing deposits$272,883,0001,674
Retail deposits$352,827,0001,515
Estimated insured deposits$326,419,0001,385
IRAs and Keogh plan accounts$17,314,0001,192
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$3,089,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$376,497,0001,578
Deposits held in domestic offices$376,497,0001,578
Individuals, partnerships, and corporations$359,223,0001,484
U.S. Government$01,097
States and political subdivisions in the U.S.$12,944,0002,694
Commercial banks and other depository institutions in U.S.$4,330,000995
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,489,000935
Demand deposits$114,040,000755
Nontransaction accounts$229,008,0001,750
Money market deposit accounts (MMDAs)$63,899,0001,629
Other savings deposits (excluding MMDAs)$43,204,0001,773
Total time deposits$121,905,0001,306
Total time and savings deposits$262,457,0001,778
Noninterest-bearing deposits$97,381,0001,258
Interest-bearing deposits$279,116,0001,654
Retail deposits$358,300,0001,481
Estimated insured deposits$334,588,0001,354
IRAs and Keogh plan accounts$17,594,0001,183
Brokered deposits$755,0002,353
Fully insured brokered deposits$755,0002,150
Deposits obtained via list services, yet not brokered$5,326,000823
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$381,939,0001,546
Deposits held in domestic offices$381,939,0001,546
Individuals, partnerships, and corporations$360,009,0001,482
U.S. Government$7,000673
States and political subdivisions in the U.S.$17,079,0002,334
Commercial banks and other depository institutions in U.S.$4,844,000966
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,807,000981
Demand deposits$92,892,000955
Nontransaction accounts$239,132,0001,704
Money market deposit accounts (MMDAs)$66,531,0001,600
Other savings deposits (excluding MMDAs)$42,044,0001,786
Total time deposits$130,559,0001,240
Total time and savings deposits$289,047,0001,654
Noninterest-bearing deposits$93,120,0001,322
Interest-bearing deposits$288,819,0001,594
Retail deposits$362,256,0001,458
Estimated insured deposits$349,360,0001,301
IRAs and Keogh plan accounts$18,187,0001,163
Brokered deposits$755,0002,350
Fully insured brokered deposits$755,0002,134
Deposits obtained via list services, yet not brokered$7,311,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$201,162,0002,604
Deposits held in domestic offices$201,162,0002,604
Individuals, partnerships, and corporations$192,811,0002,458
U.S. Government$01,147
States and political subdivisions in the U.S.$3,331,0004,264
Commercial banks and other depository institutions in U.S.$5,020,000958
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,976,0001,833
Demand deposits$53,900,0001,682
Nontransaction accounts$116,186,0002,746
Money market deposit accounts (MMDAs)$15,856,0003,453
Other savings deposits (excluding MMDAs)$30,208,0002,190
Total time deposits$70,122,0002,179
Total time and savings deposits$147,262,0002,703
Noninterest-bearing deposits$54,192,0002,021
Interest-bearing deposits$146,970,0002,737
Retail deposits$190,431,0002,505
Estimated insured deposits$182,375,0002,336
IRAs and Keogh plan accounts$9,654,0002,121
Brokered deposits$752,0002,373
Fully insured brokered deposits$752,0002,164
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$195,895,0002,663
Deposits held in domestic offices$195,895,0002,663
Individuals, partnerships, and corporations$192,923,0002,455
U.S. Government$01,163
States and political subdivisions in the U.S.$2,884,0004,400
Commercial banks and other depository institutions in U.S.$88,0002,355
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,594,0001,906
Demand deposits$51,461,0001,751
Nontransaction accounts$113,301,0002,797
Money market deposit accounts (MMDAs)$15,640,0003,509
Other savings deposits (excluding MMDAs)$29,027,0002,257
Total time deposits$68,634,0002,221
Total time and savings deposits$144,434,0002,752
Noninterest-bearing deposits$51,797,0002,073
Interest-bearing deposits$144,098,0002,781
Retail deposits$188,644,0002,538
Estimated insured deposits$183,648,0002,332
IRAs and Keogh plan accounts$10,063,0002,079
Brokered deposits$1,509,0002,206
Fully insured brokered deposits$1,509,0002,000
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$202,222,0002,629
Deposits held in domestic offices$202,222,0002,629
Individuals, partnerships, and corporations$199,017,0002,437
U.S. Government$01,186
States and political subdivisions in the U.S.$3,117,0004,360
Commercial banks and other depository institutions in U.S.$88,0002,384
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,906,0001,794
Demand deposits$52,075,0001,708
Nontransaction accounts$115,316,0002,797
Money market deposit accounts (MMDAs)$16,853,0003,444
Other savings deposits (excluding MMDAs)$28,268,0002,297
Total time deposits$70,195,0002,183
Total time and savings deposits$150,147,0002,716
Noninterest-bearing deposits$52,425,0002,056
Interest-bearing deposits$149,797,0002,749
Retail deposits$194,893,0002,513
Estimated insured deposits$187,152,0002,314
IRAs and Keogh plan accounts$10,269,0002,060
Brokered deposits$1,508,0002,178
Fully insured brokered deposits$1,508,0001,975
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$194,668,0002,701
Deposits held in domestic offices$194,668,0002,701
Individuals, partnerships, and corporations$191,345,0002,497
U.S. Government$01,254
States and political subdivisions in the U.S.$3,235,0004,373
Commercial banks and other depository institutions in U.S.$88,0002,406
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,313,0001,939
Demand deposits$50,257,0001,777
Nontransaction accounts$114,355,0002,802
Money market deposit accounts (MMDAs)$14,806,0003,626
Other savings deposits (excluding MMDAs)$27,066,0002,337
Total time deposits$72,482,0002,154
Total time and savings deposits$144,411,0002,792
Noninterest-bearing deposits$50,487,0002,127
Interest-bearing deposits$144,181,0002,803
Retail deposits$186,674,0002,589
Estimated insured deposits$182,664,0002,344
IRAs and Keogh plan accounts$10,338,0002,070
Brokered deposits$1,507,0002,175
Fully insured brokered deposits$1,507,0001,988
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$192,757,0002,707
Deposits held in domestic offices$192,757,0002,707
Individuals, partnerships, and corporations$189,353,0002,495
U.S. Government$01,248
States and political subdivisions in the U.S.$3,317,0004,369
Commercial banks and other depository institutions in U.S.$87,0002,454
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,070,0001,925
Demand deposits$49,054,0001,789
Nontransaction accounts$113,687,0002,824
Money market deposit accounts (MMDAs)$13,287,0003,794
Other savings deposits (excluding MMDAs)$27,055,0002,322
Total time deposits$73,345,0002,161
Total time and savings deposits$143,703,0002,793
Noninterest-bearing deposits$49,312,0002,136
Interest-bearing deposits$143,445,0002,808
Retail deposits$184,500,0002,588
Estimated insured deposits$182,673,0002,340
IRAs and Keogh plan accounts$10,467,0002,076
Brokered deposits$1,504,0002,189
Fully insured brokered deposits$1,504,0002,006
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$192,920,0002,706
Deposits held in domestic offices$192,920,0002,706
Individuals, partnerships, and corporations$189,293,0002,485
U.S. Government$01,147
States and political subdivisions in the U.S.$3,539,0004,370
Commercial banks and other depository institutions in U.S.$88,0002,491
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,438,0001,964
Demand deposits$46,634,0001,834
Nontransaction accounts$116,482,0002,786
Money market deposit accounts (MMDAs)$13,964,0003,744
Other savings deposits (excluding MMDAs)$26,818,0002,334
Total time deposits$75,700,0002,123
Total time and savings deposits$146,286,0002,777
Noninterest-bearing deposits$46,884,0002,187
Interest-bearing deposits$146,036,0002,790
Retail deposits$184,029,0002,605
Estimated insured deposits$181,500,0002,365
IRAs and Keogh plan accounts$11,108,0001,994
Brokered deposits$1,253,0002,240
Fully insured brokered deposits$1,253,0002,049
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$193,718,0002,710
Deposits held in domestic offices$193,718,0002,710
Individuals, partnerships, and corporations$189,617,0002,498
U.S. Government$01,159
States and political subdivisions in the U.S.$4,036,0004,250
Commercial banks and other depository institutions in U.S.$65,0002,549
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,630,0001,855
Demand deposits$47,028,0001,788
Nontransaction accounts$114,088,0002,831
Money market deposit accounts (MMDAs)$15,344,0003,621
Other savings deposits (excluding MMDAs)$26,072,0002,375
Total time deposits$72,672,0002,197
Total time and savings deposits$146,690,0002,769
Noninterest-bearing deposits$47,301,0002,134
Interest-bearing deposits$146,417,0002,789
Retail deposits$187,635,0002,583
Estimated insured deposits$180,668,0002,369
IRAs and Keogh plan accounts$11,267,0001,983
Brokered deposits$1,254,0002,228
Fully insured brokered deposits$1,254,0002,037
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$190,668,0002,733
Deposits held in domestic offices$190,668,0002,732
Individuals, partnerships, and corporations$186,651,0002,545
U.S. Government$01,296
States and political subdivisions in the U.S.$3,950,0004,278
Commercial banks and other depository institutions in U.S.$67,0002,631
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,857,0001,960
Demand deposits$45,482,0001,906
Nontransaction accounts$113,811,0002,830
Money market deposit accounts (MMDAs)$15,480,0003,624
Other savings deposits (excluding MMDAs)$25,199,0002,383
Total time deposits$73,132,0002,190
Total time and savings deposits$145,186,0002,796
Noninterest-bearing deposits$45,776,0002,250
Interest-bearing deposits$144,892,0002,810
Retail deposits$183,964,0002,618
Estimated insured deposits$179,504,0002,387
IRAs and Keogh plan accounts$12,007,0001,877
Brokered deposits$1,253,0002,223
Fully insured brokered deposits$1,253,0002,048
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$188,961,0002,746
Deposits held in domestic offices$188,961,0002,746
Individuals, partnerships, and corporations$184,528,0002,556
U.S. Government$01,197
States and political subdivisions in the U.S.$4,366,0004,197
Commercial banks and other depository institutions in U.S.$67,0002,679
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,732,0001,982
Demand deposits$43,982,0001,869
Nontransaction accounts$116,229,0002,815
Money market deposit accounts (MMDAs)$14,244,0003,797
Other savings deposits (excluding MMDAs)$24,885,0002,420
Total time deposits$77,100,0002,119
Total time and savings deposits$144,979,0002,796
Noninterest-bearing deposits$44,264,0002,245
Interest-bearing deposits$144,697,0002,810
Retail deposits$182,517,0002,629
Estimated insured deposits$179,104,0002,393
IRAs and Keogh plan accounts$12,125,0001,900
Brokered deposits$1,251,0002,235
Fully insured brokered deposits$1,251,0002,049
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$189,631,0002,755
Deposits held in domestic offices$189,631,0002,755
Individuals, partnerships, and corporations$182,999,0002,584
U.S. Government$01,235
States and political subdivisions in the U.S.$6,632,0003,683
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$72,214,0001,999
Demand deposits$43,170,0001,896
Nontransaction accounts$117,417,0002,808
Money market deposit accounts (MMDAs)$13,510,0003,888
Other savings deposits (excluding MMDAs)$24,324,0002,465
Total time deposits$79,583,0002,080
Total time and savings deposits$146,461,0002,799
Noninterest-bearing deposits$43,378,0002,259
Interest-bearing deposits$146,253,0002,805
Retail deposits$181,264,0002,665
Estimated insured deposits$178,357,0002,419
IRAs and Keogh plan accounts$11,965,0001,950
Brokered deposits$500,0002,390
Fully insured brokered deposits$500,0002,217
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$191,962,0002,749
Deposits held in domestic offices$191,962,0002,749
Individuals, partnerships, and corporations$184,988,0002,585
U.S. Government$01,228
States and political subdivisions in the U.S.$6,974,0003,639
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$73,737,0001,954
Demand deposits$43,109,0001,856
Nontransaction accounts$118,225,0002,813
Money market deposit accounts (MMDAs)$12,839,0004,003
Other savings deposits (excluding MMDAs)$23,466,0002,532
Total time deposits$81,920,0002,059
Total time and savings deposits$148,853,0002,798
Noninterest-bearing deposits$43,239,0002,249
Interest-bearing deposits$148,723,0002,795
Retail deposits$183,748,0002,653
Estimated insured deposits$180,068,0002,423
IRAs and Keogh plan accounts$12,122,0001,953
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$189,081,0002,780
Deposits held in domestic offices$189,081,0002,780
Individuals, partnerships, and corporations$182,220,0002,619
U.S. Government$01,345
States and political subdivisions in the U.S.$6,861,0003,676
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$67,904,0002,133
Demand deposits$38,599,0002,091
Nontransaction accounts$121,177,0002,792
Money market deposit accounts (MMDAs)$14,229,0003,873
Other savings deposits (excluding MMDAs)$22,846,0002,537
Total time deposits$84,102,0002,040
Total time and savings deposits$150,482,0002,779
Noninterest-bearing deposits$38,714,0002,469
Interest-bearing deposits$150,367,0002,769
Retail deposits$181,119,0002,682
Estimated insured deposits$177,170,0002,451
IRAs and Keogh plan accounts$12,112,0001,971
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$190,314,0002,771
Deposits held in domestic offices$190,314,0002,771
Individuals, partnerships, and corporations$183,534,0002,614
U.S. Government$01,257
States and political subdivisions in the U.S.$6,780,0003,662
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$65,582,0002,113
Demand deposits$39,115,0001,977
Nontransaction accounts$124,732,0002,780
Money market deposit accounts (MMDAs)$15,574,0003,788
Other savings deposits (excluding MMDAs)$22,510,0002,560
Total time deposits$86,648,0002,018
Total time and savings deposits$151,199,0002,792
Noninterest-bearing deposits$39,247,0002,382
Interest-bearing deposits$151,068,0002,787
Retail deposits$181,958,0002,673
Estimated insured deposits$178,871,0002,447
IRAs and Keogh plan accounts$12,025,0002,026
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$193,775,0002,740
Deposits held in domestic offices$193,775,0002,739
Individuals, partnerships, and corporations$187,191,0002,567
U.S. Government$01,331
States and political subdivisions in the U.S.$6,584,0003,735
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$64,953,0002,108
Demand deposits$38,453,0001,971
Nontransaction accounts$128,822,0002,726
Money market deposit accounts (MMDAs)$17,727,0003,616
Other savings deposits (excluding MMDAs)$21,710,0002,643
Total time deposits$89,385,0001,990
Total time and savings deposits$155,322,0002,759
Noninterest-bearing deposits$38,512,0002,387
Interest-bearing deposits$155,263,0002,738
Retail deposits$184,879,0002,643
Estimated insured deposits$179,018,0002,457
IRAs and Keogh plan accounts$12,378,0002,001
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$196,251,0002,736
Deposits held in domestic offices$196,251,0002,736
Individuals, partnerships, and corporations$189,404,0002,561
U.S. Government$01,317
States and political subdivisions in the U.S.$6,847,0003,699
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$69,590,0001,935
Demand deposits$40,255,0001,843
Nontransaction accounts$126,661,0002,791
Money market deposit accounts (MMDAs)$14,482,0003,969
Other savings deposits (excluding MMDAs)$21,063,0002,701
Total time deposits$91,115,0001,984
Total time and savings deposits$155,996,0002,786
Noninterest-bearing deposits$40,343,0002,273
Interest-bearing deposits$155,908,0002,767
Retail deposits$187,058,0002,650
Estimated insured deposits$182,162,0002,439
IRAs and Keogh plan accounts$12,387,0002,030
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$187,969,0002,798
Deposits held in domestic offices$187,969,0002,798
Individuals, partnerships, and corporations$181,729,0002,636
U.S. Government$01,474
States and political subdivisions in the U.S.$6,240,0003,832
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$61,505,0002,220
Demand deposits$36,805,0002,002
Nontransaction accounts$126,464,0002,794
Money market deposit accounts (MMDAs)$14,270,0003,988
Other savings deposits (excluding MMDAs)$19,468,0002,772
Total time deposits$92,726,0001,976
Total time and savings deposits$151,164,0002,846
Noninterest-bearing deposits$36,805,0002,451
Interest-bearing deposits$151,164,0002,828
Retail deposits$179,191,0002,716
Estimated insured deposits$177,840,0002,474
IRAs and Keogh plan accounts$11,650,0002,167
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$191,864,0002,768
Deposits held in domestic offices$191,864,0002,767
Individuals, partnerships, and corporations$185,623,0002,602
U.S. Government$01,406
States and political subdivisions in the U.S.$6,241,0003,779
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$63,166,0002,062
Demand deposits$38,437,0001,859
Nontransaction accounts$128,698,0002,779
Money market deposit accounts (MMDAs)$14,638,0004,009
Other savings deposits (excluding MMDAs)$18,870,0002,830
Total time deposits$95,189,0001,970
Total time and savings deposits$153,427,0002,804
Noninterest-bearing deposits$38,437,0002,323
Interest-bearing deposits$153,427,0002,783
Retail deposits$182,632,0002,674
Estimated insured deposits$181,005,0002,446
IRAs and Keogh plan accounts$11,733,0002,198
Brokered deposits$107,0002,582
Fully insured brokered deposits$107,0002,468
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$190,240,0002,791
Deposits held in domestic offices$190,240,0002,790
Individuals, partnerships, and corporations$184,033,0002,612
U.S. Government$01,377
States and political subdivisions in the U.S.$6,200,0003,794
Commercial banks and other depository institutions in U.S.$7,0003,152
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,426,0002,103
Demand deposits$37,399,0001,852
Nontransaction accounts$128,814,0002,791
Money market deposit accounts (MMDAs)$13,980,0004,092
Other savings deposits (excluding MMDAs)$18,580,0002,847
Total time deposits$96,254,0001,979
Total time and savings deposits$152,841,0002,831
Noninterest-bearing deposits$37,399,0002,319
Interest-bearing deposits$152,841,0002,803
Retail deposits$181,282,0002,680
Estimated insured deposits$178,950,0002,488
IRAs and Keogh plan accounts$11,709,0002,223
Brokered deposits$189,0002,578
Fully insured brokered deposits$189,0002,452
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$194,794,0002,778
Deposits held in domestic offices$194,794,0002,778
Individuals, partnerships, and corporations$188,513,0002,591
U.S. Government$01,424
States and political subdivisions in the U.S.$6,274,0003,821
Commercial banks and other depository institutions in U.S.$7,0003,218
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,303,0002,054
Demand deposits$37,393,0001,851
Nontransaction accounts$131,491,0002,783
Money market deposit accounts (MMDAs)$14,680,0004,065
Other savings deposits (excluding MMDAs)$18,094,0002,895
Total time deposits$98,719,0001,966
Total time and savings deposits$157,401,0002,819
Noninterest-bearing deposits$37,392,0002,326
Interest-bearing deposits$157,401,0002,786
Retail deposits$184,760,0002,692
Estimated insured deposits$182,572,0002,476
IRAs and Keogh plan accounts$11,606,0002,265
Brokered deposits$188,0002,603
Fully insured brokered deposits$188,0002,482
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$187,172,0002,856
Deposits held in domestic offices$187,172,0002,855
Individuals, partnerships, and corporations$181,052,0002,694
U.S. Government$01,583
States and political subdivisions in the U.S.$6,113,0003,845
Commercial banks and other depository institutions in U.S.$7,0003,238
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,601,0002,258
Demand deposits$34,769,0002,053
Nontransaction accounts$128,571,0002,823
Money market deposit accounts (MMDAs)$13,893,0004,095
Other savings deposits (excluding MMDAs)$16,696,0002,973
Total time deposits$97,983,0001,999
Total time and savings deposits$152,403,0002,869
Noninterest-bearing deposits$34,769,0002,516
Interest-bearing deposits$152,403,0002,838
Retail deposits$177,317,0002,783
Estimated insured deposits$178,540,0002,630
IRAs and Keogh plan accounts$10,879,0002,409
Brokered deposits$187,0002,669
Fully insured brokered deposits$187,0002,538
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$185,237,0002,877
Deposits held in domestic offices$185,237,0002,876
Individuals, partnerships, and corporations$179,124,0002,697
U.S. Government$01,457
States and political subdivisions in the U.S.$6,106,0003,831
Commercial banks and other depository institutions in U.S.$7,0003,285
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,414,0002,154
Demand deposits$35,127,0001,870
Nontransaction accounts$127,823,0002,886
Money market deposit accounts (MMDAs)$11,918,0004,384
Other savings deposits (excluding MMDAs)$15,682,0003,064
Total time deposits$100,222,0002,012
Total time and savings deposits$150,110,0002,924
Noninterest-bearing deposits$35,127,0002,379
Interest-bearing deposits$150,110,0002,890
Retail deposits$175,134,0002,783
Estimated insured deposits$177,807,0002,656
IRAs and Keogh plan accounts$10,826,0002,478
Brokered deposits$185,0002,726
Fully insured brokered deposits$185,0002,589
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$183,927,0002,887
Deposits held in domestic offices$183,927,0002,886
Individuals, partnerships, and corporations$177,932,0002,695
U.S. Government$01,535
States and political subdivisions in the U.S.$5,988,0003,870
Commercial banks and other depository institutions in U.S.$7,0003,310
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,476,0002,261
Demand deposits$32,845,0001,959
Nontransaction accounts$129,451,0002,867
Money market deposit accounts (MMDAs)$13,141,0004,255
Other savings deposits (excluding MMDAs)$15,212,0003,109
Total time deposits$101,097,0002,033
Total time and savings deposits$151,082,0002,903
Noninterest-bearing deposits$32,845,0002,430
Interest-bearing deposits$151,082,0002,871
Retail deposits$173,838,0002,798
Estimated insured deposits$176,151,0002,668
IRAs and Keogh plan accounts$10,591,0002,533
Brokered deposits$184,0002,770
Fully insured brokered deposits$184,0002,638
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$184,898,0002,913
Deposits held in domestic offices$184,898,0002,912
Individuals, partnerships, and corporations$178,677,0002,711
U.S. Government$01,579
States and political subdivisions in the U.S.$6,214,0003,862
Commercial banks and other depository institutions in U.S.$7,0003,345
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,198,0002,222
Demand deposits$33,220,0001,919
Nontransaction accounts$129,700,0002,905
Money market deposit accounts (MMDAs)$12,118,0004,407
Other savings deposits (excluding MMDAs)$15,159,0003,098
Total time deposits$102,423,0002,058
Total time and savings deposits$151,678,0002,936
Noninterest-bearing deposits$33,220,0002,427
Interest-bearing deposits$151,678,0002,900
Retail deposits$174,821,0002,805
Estimated insured deposits$177,619,0002,656
IRAs and Keogh plan accounts$10,587,0002,557
Brokered deposits$183,0002,839
Fully insured brokered deposits$183,0002,711
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$180,427,0002,932
Deposits held in domestic offices$180,427,0002,931
Individuals, partnerships, and corporations$174,358,0002,736
U.S. Government$01,780
States and political subdivisions in the U.S.$6,062,0003,722
Commercial banks and other depository institutions in U.S.$7,0003,160
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,262,0002,292
Demand deposits$30,275,0002,058
Nontransaction accounts$129,165,0002,903
Money market deposit accounts (MMDAs)$11,238,0004,480
Other savings deposits (excluding MMDAs)$14,078,0003,131
Total time deposits$103,849,0002,080
Total time and savings deposits$150,152,0002,912
Noninterest-bearing deposits$30,275,0002,550
Interest-bearing deposits$150,152,0002,901
Retail deposits$169,914,0002,830
Estimated insured deposits$173,058,0002,690
IRAs and Keogh plan accounts$10,569,0002,564
Brokered deposits$182,0002,927
Fully insured brokered deposits$182,0002,795
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$180,446,0002,912
Deposits held in domestic offices$180,446,0002,911
Individuals, partnerships, and corporations$174,367,0002,742
U.S. Government$01,652
States and political subdivisions in the U.S.$6,072,0003,647
Commercial banks and other depository institutions in U.S.$7,0003,163
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,524,0002,261
Demand deposits$29,692,0001,988
Nontransaction accounts$129,922,0002,915
Money market deposit accounts (MMDAs)$11,199,0004,514
Other savings deposits (excluding MMDAs)$14,491,0003,062
Total time deposits$104,232,0002,134
Total time and savings deposits$150,754,0002,919
Noninterest-bearing deposits$29,692,0002,501
Interest-bearing deposits$150,754,0002,907
Retail deposits$170,390,0002,788
Estimated insured deposits$172,365,0002,697
IRAs and Keogh plan accounts$10,040,0002,709
Brokered deposits$447,0002,884
Fully insured brokered deposits$447,0002,721
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$173,119,0003,030
Deposits held in domestic offices$173,119,0003,028
Individuals, partnerships, and corporations$166,950,0002,848
U.S. Government$01,633
States and political subdivisions in the U.S.$6,069,0003,697
Commercial banks and other depository institutions in U.S.$100,0002,922
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,989,0002,310
Demand deposits$27,631,0002,067
Nontransaction accounts$125,130,0003,029
Money market deposit accounts (MMDAs)$9,462,0004,800
Other savings deposits (excluding MMDAs)$13,969,0003,100
Total time deposits$101,700,0002,241
Total time and savings deposits$145,488,0003,023
Noninterest-bearing deposits$27,631,0002,567
Interest-bearing deposits$145,488,0003,014
Retail deposits$163,624,0002,886
Estimated insured deposits$166,145,0002,778
IRAs and Keogh plan accounts$9,211,0002,877
Brokered deposits$539,0002,918
Fully insured brokered deposits$539,0002,747
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$173,250,0003,065
Deposits held in domestic offices$173,250,0003,062
Individuals, partnerships, and corporations$166,945,0002,887
U.S. Government$01,643
States and political subdivisions in the U.S.$6,206,0003,657
Commercial banks and other depository institutions in U.S.$99,0002,969
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,095,0002,301
Demand deposits$28,428,0001,944
Nontransaction accounts$125,155,0003,060
Money market deposit accounts (MMDAs)$9,665,0004,785
Other savings deposits (excluding MMDAs)$14,383,0003,037
Total time deposits$101,107,0002,286
Total time and savings deposits$144,822,0003,099
Noninterest-bearing deposits$28,428,0002,471
Interest-bearing deposits$144,822,0003,089
Retail deposits$164,319,0002,917
Estimated insured deposits$167,238,0002,791
IRAs and Keogh plan accounts$9,204,0002,908
Brokered deposits$537,0002,974
Fully insured brokered deposits$537,0002,803
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$168,047,0003,124
Deposits held in domestic offices$168,047,0003,121
Individuals, partnerships, and corporations$160,067,0002,983
U.S. Government$02,902
States and political subdivisions in the U.S.$7,882,0003,265
Commercial banks and other depository institutions in U.S.$98,0003,016
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,176,0002,415
Demand deposits$27,223,0001,999
Nontransaction accounts$122,871,0003,120
Money market deposit accounts (MMDAs)$8,899,0004,867
Other savings deposits (excluding MMDAs)$14,187,0002,992
Total time deposits$99,786,0002,374
Total time and savings deposits$140,824,0003,158
Noninterest-bearing deposits$27,223,0002,527
Interest-bearing deposits$140,824,0003,148
Retail deposits$158,578,0002,973
Estimated insured deposits$162,027,0002,863
IRAs and Keogh plan accounts$9,021,0002,961
Brokered deposits$1,535,0002,773
Fully insured brokered deposits$1,535,0002,582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$163,643,0003,197
Deposits held in domestic offices$163,643,0003,194
Individuals, partnerships, and corporations$155,620,0003,072
U.S. Government$03,279
States and political subdivisions in the U.S.$7,830,0003,254
Commercial banks and other depository institutions in U.S.$193,0002,786
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,252,0002,284
Demand deposits$27,369,0001,884
Nontransaction accounts$118,391,0003,254
Money market deposit accounts (MMDAs)$8,110,0005,036
Other savings deposits (excluding MMDAs)$13,674,0003,060
Total time deposits$96,606,0002,534
Total time and savings deposits$136,274,0003,265
Noninterest-bearing deposits$27,369,0002,446
Interest-bearing deposits$136,274,0003,267
Retail deposits$153,568,0003,042
Estimated insured deposits$155,134,0002,922
IRAs and Keogh plan accounts$8,781,0003,059
Brokered deposits$1,748,0002,802
Fully insured brokered deposits$1,748,0002,597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$159,697,0003,280
Deposits held in domestic offices$159,697,0003,279
Individuals, partnerships, and corporations$150,753,0003,154
U.S. Government$03,428
States and political subdivisions in the U.S.$8,753,0003,060
Commercial banks and other depository institutions in U.S.$191,0002,803
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,670,0002,289
Demand deposits$25,755,0001,985
Nontransaction accounts$115,027,0003,352
Money market deposit accounts (MMDAs)$7,905,0005,098
Other savings deposits (excluding MMDAs)$12,777,0003,160
Total time deposits$94,345,0002,659
Total time and savings deposits$133,942,0003,335
Noninterest-bearing deposits$25,755,0002,534
Interest-bearing deposits$133,942,0003,340
Retail deposits$148,830,0003,140
Estimated insured deposits$152,812,0002,988
IRAs and Keogh plan accounts$8,336,0003,187
Brokered deposits$3,830,0002,439
Fully insured brokered deposits$3,830,0002,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$161,370,0003,298
Deposits held in domestic offices$161,370,0003,296
Individuals, partnerships, and corporations$152,394,0003,159
U.S. Government$03,500
States and political subdivisions in the U.S.$8,787,0003,104
Commercial banks and other depository institutions in U.S.$189,0002,850
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,303,0002,270
Demand deposits$25,923,0001,952
Nontransaction accounts$116,067,0003,393
Money market deposit accounts (MMDAs)$7,856,0005,148
Other savings deposits (excluding MMDAs)$12,417,0003,210
Total time deposits$95,795,0002,686
Total time and savings deposits$135,447,0003,365
Noninterest-bearing deposits$25,923,0002,523
Interest-bearing deposits$135,447,0003,368
Retail deposits$150,374,0003,135
Estimated insured deposits$154,169,0003,006
IRAs and Keogh plan accounts$8,058,0003,275
Brokered deposits$3,826,0002,552
Fully insured brokered deposits$3,826,0002,367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$160,385,0003,302
Deposits held in domestic offices$160,385,0003,301
Individuals, partnerships, and corporations$153,208,0003,137
U.S. Government$03,705
States and political subdivisions in the U.S.$6,989,0003,511
Commercial banks and other depository institutions in U.S.$188,0002,821
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,938,0002,204
Demand deposits$29,122,0001,706
Nontransaction accounts$113,447,0003,442
Money market deposit accounts (MMDAs)$7,507,0005,170
Other savings deposits (excluding MMDAs)$11,819,0003,243
Total time deposits$94,121,0002,759
Total time and savings deposits$131,263,0003,425
Noninterest-bearing deposits$29,122,0002,282
Interest-bearing deposits$131,262,0003,421
Retail deposits$130,965,0003,177
Estimated insured deposits$151,506,0003,034
IRAs and Keogh plan accounts$8,354,0003,188
Brokered deposits$3,854,0002,627
Fully insured brokered deposits$773,0002,970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$155,758,0003,368
Deposits held in domestic offices$155,758,0003,367
Individuals, partnerships, and corporations$148,298,0003,222
U.S. Government$03,620
States and political subdivisions in the U.S.$7,274,0003,369
Commercial banks and other depository institutions in U.S.$186,0002,861
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,093,0002,314
Demand deposits$25,841,0001,897
Nontransaction accounts$113,665,0003,462
Money market deposit accounts (MMDAs)$7,414,0005,226
Other savings deposits (excluding MMDAs)$11,896,0003,247
Total time deposits$94,354,0002,806
Total time and savings deposits$129,917,0003,465
Noninterest-bearing deposits$25,841,0002,485
Interest-bearing deposits$129,917,0003,462
Retail deposits$126,794,0003,222
Estimated insured deposits$149,876,0003,055
IRAs and Keogh plan accounts$8,153,0003,209
Brokered deposits$5,853,0002,409
Fully insured brokered deposits$2,942,0002,505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$146,365,0003,544
Deposits held in domestic offices$146,365,0003,542
Individuals, partnerships, and corporations$138,992,0003,407
U.S. Government$03,557
States and political subdivisions in the U.S.$7,189,0003,402
Commercial banks and other depository institutions in U.S.$184,0002,875
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,804,0002,407
Demand deposits$24,813,0002,020
Nontransaction accounts$105,561,0003,653
Money market deposit accounts (MMDAs)$8,413,0004,971
Other savings deposits (excluding MMDAs)$11,792,0003,263
Total time deposits$85,355,0003,104
Total time and savings deposits$121,552,0003,623
Noninterest-bearing deposits$24,813,0002,576
Interest-bearing deposits$121,552,0003,629
Retail deposits$122,440,0003,311
Estimated insured deposits$129,117,0003,055
IRAs and Keogh plan accounts$8,226,0003,180
Brokered deposits$2,846,0002,957
Fully insured brokered deposits$2,846,0002,633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$148,762,0003,498
Deposits held in domestic offices$148,762,0003,496
Individuals, partnerships, and corporations$141,788,0003,329
U.S. Government$03,628
States and political subdivisions in the U.S.$6,732,0003,570
Commercial banks and other depository institutions in U.S.$242,0002,672
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,830,0002,012
Demand deposits$27,751,0001,716
Nontransaction accounts$102,932,0003,718
Money market deposit accounts (MMDAs)$8,316,0004,985
Other savings deposits (excluding MMDAs)$11,628,0003,247
Total time deposits$82,990,0003,187
Total time and savings deposits$121,011,0003,641
Noninterest-bearing deposits$27,751,0002,317
Interest-bearing deposits$121,011,0003,639
Retail deposits$125,020,0003,261
Estimated insured deposits$128,424,0003,072
IRAs and Keogh plan accounts$8,166,0003,115
Brokered deposits$4,841,0002,697
Fully insured brokered deposits$4,841,0002,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$142,893,0003,549
Deposits held in domestic offices$142,893,0003,547
Individuals, partnerships, and corporations$135,690,0003,384
U.S. Government$03,888
States and political subdivisions in the U.S.$6,716,0003,554
Commercial banks and other depository institutions in U.S.$487,0002,194
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,334,0002,216
Demand deposits$26,141,0001,894
Nontransaction accounts$100,559,0003,713
Money market deposit accounts (MMDAs)$7,862,0004,999
Other savings deposits (excluding MMDAs)$10,905,0003,264
Total time deposits$81,793,0003,185
Total time and savings deposits$116,752,0003,655
Noninterest-bearing deposits$26,141,0002,470
Interest-bearing deposits$116,752,0003,665
Retail deposits$117,984,0003,385
Estimated insured deposits$124,803,0003,095
IRAs and Keogh plan accounts$7,872,0003,123
Brokered deposits$7,334,0002,370
Fully insured brokered deposits$7,334,0002,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$138,843,0003,566
Deposits held in domestic offices$138,843,0003,563
Individuals, partnerships, and corporations$133,688,0003,407
U.S. Government$03,764
States and political subdivisions in the U.S.$5,155,0003,931
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$42,517,0002,116
Demand deposits$25,256,0001,929
Nontransaction accounts$96,326,0003,816
Money market deposit accounts (MMDAs)$7,872,0005,018
Other savings deposits (excluding MMDAs)$11,247,0003,247
Total time deposits$77,207,0003,262
Total time and savings deposits$113,587,0003,681
Noninterest-bearing deposits$25,256,0002,492
Interest-bearing deposits$113,587,0003,702
Retail deposits$116,037,0003,407
Estimated insured deposits$120,439,0003,165
IRAs and Keogh plan accounts$7,085,0003,325
Brokered deposits$2,000,0002,947
Fully insured brokered deposits$2,000,0002,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$137,619,0003,596
Deposits held in domestic offices$137,619,0003,593
Individuals, partnerships, and corporations$132,406,0003,443
U.S. Government$03,873
States and political subdivisions in the U.S.$5,213,0003,933
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$40,599,0002,335
Demand deposits$24,908,0002,030
Nontransaction accounts$97,020,0003,780
Money market deposit accounts (MMDAs)$7,911,0004,998
Other savings deposits (excluding MMDAs)$11,782,0003,183
Total time deposits$77,326,0003,212
Total time and savings deposits$112,711,0003,700
Noninterest-bearing deposits$24,908,0002,579
Interest-bearing deposits$112,711,0003,708
Retail deposits$114,964,0003,429
Estimated insured deposits$119,320,0003,162
IRAs and Keogh plan accounts$6,529,0003,515
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$137,230,0003,631
Deposits held in domestic offices$137,230,0003,628
Individuals, partnerships, and corporations$131,627,0003,478
U.S. Government$03,876
States and political subdivisions in the U.S.$5,603,0003,795
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$39,703,0002,375
Demand deposits$26,056,0001,895
Nontransaction accounts$97,527,0003,772
Money market deposit accounts (MMDAs)$7,285,0005,129
Other savings deposits (excluding MMDAs)$12,323,0003,069
Total time deposits$77,919,0003,218
Total time and savings deposits$111,174,0003,758
Noninterest-bearing deposits$26,056,0002,429
Interest-bearing deposits$111,174,0003,775
Retail deposits$113,862,0003,458
Estimated insured deposits$120,093,0003,144
IRAs and Keogh plan accounts$6,561,0003,493
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$127,519,0003,778
Deposits held in domestic offices$127,519,0003,776
Individuals, partnerships, and corporations$122,048,0003,647
U.S. Government$04,156
States and political subdivisions in the U.S.$5,471,0003,797
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$35,477,0002,743
Demand deposits$24,279,0002,128
Nontransaction accounts$92,042,0003,865
Money market deposit accounts (MMDAs)$5,603,0005,529
Other savings deposits (excluding MMDAs)$11,756,0003,088
Total time deposits$74,683,0003,282
Total time and savings deposits$103,240,0003,908
Noninterest-bearing deposits$24,279,0002,644
Interest-bearing deposits$103,240,0003,911
Retail deposits$105,662,0003,620
Estimated insured deposits$112,188,0003,279
IRAs and Keogh plan accounts$6,492,0003,470
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$122,881,0003,875
Deposits held in domestic offices$122,881,0003,873
Individuals, partnerships, and corporations$117,696,0003,725
U.S. Government$03,924
States and political subdivisions in the U.S.$5,185,0003,795
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$32,774,0002,918
Demand deposits$23,994,0002,091
Nontransaction accounts$90,107,0003,935
Money market deposit accounts (MMDAs)$6,299,0005,325
Other savings deposits (excluding MMDAs)$12,404,0003,032
Total time deposits$71,404,0003,404
Total time and savings deposits$98,887,0004,017
Noninterest-bearing deposits$23,994,0002,609
Interest-bearing deposits$98,887,0004,025
Retail deposits$103,486,0003,671
Estimated insured deposits$110,835,0003,295
IRAs and Keogh plan accounts$6,670,0003,418
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$121,463,0003,908
Deposits held in domestic offices$121,463,0003,906
Individuals, partnerships, and corporations$116,319,0003,784
U.S. Government$04,057
States and political subdivisions in the U.S.$5,144,0003,863
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$32,499,0003,105
Demand deposits$23,323,0002,333
Nontransaction accounts$88,964,0003,944
Money market deposit accounts (MMDAs)$6,773,0005,186
Other savings deposits (excluding MMDAs)$13,184,0002,977
Total time deposits$69,007,0003,484
Total time and savings deposits$98,140,0004,029
Noninterest-bearing deposits$23,323,0002,784
Interest-bearing deposits$98,140,0004,045
Retail deposits$103,294,0003,704
Estimated insured deposits$109,941,0003,331
IRAs and Keogh plan accounts$6,424,0003,496
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$122,809,0003,872
Deposits held in domestic offices$122,809,0003,870
Individuals, partnerships, and corporations$117,903,0003,724
U.S. Government$04,056
States and political subdivisions in the U.S.$4,906,0004,011
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$35,133,0002,943
Demand deposits$25,090,0002,171
Nontransaction accounts$87,676,0003,985
Money market deposit accounts (MMDAs)$7,212,0005,076
Other savings deposits (excluding MMDAs)$13,811,0002,925
Total time deposits$66,653,0003,560
Total time and savings deposits$97,719,0004,046
Noninterest-bearing deposits$25,090,0002,620
Interest-bearing deposits$97,719,0004,056
Retail deposits$105,188,0003,682
Estimated insured deposits$110,350,0003,312
IRAs and Keogh plan accounts$6,033,0003,596
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$119,262,0003,915
Deposits held in domestic offices$119,262,0003,913
Individuals, partnerships, and corporations$114,075,0003,776
U.S. Government$04,273
States and political subdivisions in the U.S.$5,187,0003,864
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$33,813,0003,107
Demand deposits$23,891,0002,376
Nontransaction accounts$85,449,0003,995
Money market deposit accounts (MMDAs)$7,277,0005,007
Other savings deposits (excluding MMDAs)$13,316,0002,948
Total time deposits$64,856,0003,567
Total time and savings deposits$95,371,0004,053
Noninterest-bearing deposits$23,891,0002,807
Interest-bearing deposits$95,371,0004,065
Retail deposits$102,050,0003,649
Estimated insured deposits$106,853,0003,356
IRAs and Keogh plan accounts$5,895,0003,596
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$117,520,0003,918
Deposits held in domestic offices$117,520,0003,914
Individuals, partnerships, and corporations$112,784,0003,786
U.S. Government$04,163
States and political subdivisions in the U.S.$4,736,0003,956
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$33,405,0003,071
Demand deposits$23,620,0002,369
Nontransaction accounts$84,115,0003,978
Money market deposit accounts (MMDAs)$7,048,0005,047
Other savings deposits (excluding MMDAs)$12,700,0003,081
Total time deposits$64,367,0003,536
Total time and savings deposits$93,900,0004,058
Noninterest-bearing deposits$23,620,0002,795
Interest-bearing deposits$93,900,0004,060
Retail deposits$99,697,0003,648
Estimated insured deposits$105,122,0003,376
IRAs and Keogh plan accounts$5,676,0003,672
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$115,330,0003,963
Deposits held in domestic offices$115,330,0003,960
Individuals, partnerships, and corporations$109,265,0003,850
U.S. Government$04,264
States and political subdivisions in the U.S.$6,065,0003,480
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$32,591,0003,290
Demand deposits$22,209,0002,657
Nontransaction accounts$82,739,0003,988
Money market deposit accounts (MMDAs)$7,485,0004,954
Other savings deposits (excluding MMDAs)$13,076,0003,106
Total time deposits$62,179,0003,533
Total time and savings deposits$93,121,0004,042
Noninterest-bearing deposits$22,209,0002,991
Interest-bearing deposits$93,121,0004,057
Retail deposits$98,694,0003,687
Estimated insured deposits$102,993,0003,430
IRAs and Keogh plan accounts$5,397,0003,771
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$115,894,0003,938
Deposits held in domestic offices$115,894,0003,934
Individuals, partnerships, and corporations$109,983,0003,804
U.S. Government$04,261
States and political subdivisions in the U.S.$5,911,0003,584
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$34,196,0003,248
Demand deposits$22,606,0002,644
Nontransaction accounts$81,698,0003,990
Money market deposit accounts (MMDAs)$7,890,0004,884
Other savings deposits (excluding MMDAs)$13,276,0003,123
Total time deposits$60,532,0003,526
Total time and savings deposits$93,288,0004,025
Noninterest-bearing deposits$22,606,0002,955
Interest-bearing deposits$93,289,0004,043
Retail deposits$98,961,0003,666
Estimated insured deposits$103,083,0003,397
IRAs and Keogh plan accounts$5,099,0003,862
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$110,663,0004,044
Deposits held in domestic offices$110,663,0004,041
Individuals, partnerships, and corporations$105,201,0003,913
U.S. Government$04,442
States and political subdivisions in the U.S.$5,462,0003,742
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$33,347,0003,393
Demand deposits$22,905,0002,675
Nontransaction accounts$77,316,0004,073
Money market deposit accounts (MMDAs)$7,983,0004,885
Other savings deposits (excluding MMDAs)$13,477,0003,088
Total time deposits$55,856,0003,644
Total time and savings deposits$87,758,0004,153
Noninterest-bearing deposits$22,905,0002,981
Interest-bearing deposits$87,758,0004,178
Retail deposits$96,205,0003,759
Estimated insured deposits$98,492,0003,492
IRAs and Keogh plan accounts$5,111,0003,823
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$112,652,0003,929
Deposits held in domestic offices$112,652,0003,924
Individuals, partnerships, and corporations$107,623,0003,781
U.S. Government$04,317
States and political subdivisions in the U.S.$5,029,0003,839
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$34,649,0003,243
Demand deposits$23,323,0002,614
Nontransaction accounts$78,003,0003,994
Money market deposit accounts (MMDAs)$8,115,0004,843
Other savings deposits (excluding MMDAs)$13,755,0003,099
Total time deposits$56,134,0003,589
Total time and savings deposits$89,329,0004,042
Noninterest-bearing deposits$23,323,0002,896
Interest-bearing deposits$89,329,0004,072
Retail deposits$98,025,0003,646
Estimated insured deposits$99,700,0003,423
IRAs and Keogh plan accounts$5,033,0003,884
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$110,578,0003,927
Deposits held in domestic offices$110,578,0003,924
Individuals, partnerships, and corporations$105,511,0003,776
U.S. Government$04,271
States and political subdivisions in the U.S.$5,067,0003,833
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$32,953,0003,401
Demand deposits$21,650,0002,784
Nontransaction accounts$77,625,0003,947
Money market deposit accounts (MMDAs)$8,095,0004,844
Other savings deposits (excluding MMDAs)$13,701,0003,139
Total time deposits$55,829,0003,487
Total time and savings deposits$88,928,0004,011
Noninterest-bearing deposits$21,650,0003,010
Interest-bearing deposits$88,928,0004,041
Retail deposits$96,021,0003,682
Estimated insured deposits$97,848,0003,434
IRAs and Keogh plan accounts$4,938,0003,905
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$112,574,0003,887
Deposits held in domestic offices$112,574,0003,884
Individuals, partnerships, and corporations$107,639,0003,712
U.S. Government$04,329
States and political subdivisions in the U.S.$4,935,0003,977
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$34,104,0003,322
Demand deposits$22,507,0002,635
Nontransaction accounts$78,470,0003,926
Money market deposit accounts (MMDAs)$8,834,0004,766
Other savings deposits (excluding MMDAs)$13,930,0003,178
Total time deposits$55,705,0003,441
Total time and savings deposits$90,067,0004,000
Noninterest-bearing deposits$22,507,0002,853
Interest-bearing deposits$90,067,0004,036
Retail deposits$98,779,0003,625
Estimated insured deposits$99,595,0003,404
IRAs and Keogh plan accounts$5,032,0003,867
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$111,070,0003,890
Deposits held in domestic offices$111,070,0003,886
Individuals, partnerships, and corporations$106,184,0003,732
U.S. Government$04,510
States and political subdivisions in the U.S.$4,886,0004,012
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$33,728,0003,390
Demand deposits$22,583,0002,652
Nontransaction accounts$77,342,0003,919
Money market deposit accounts (MMDAs)$8,484,0004,833
Other savings deposits (excluding MMDAs)$13,648,0003,187
Total time deposits$55,210,0003,429
Total time and savings deposits$88,487,0004,021
Noninterest-bearing deposits$22,583,0002,854
Interest-bearing deposits$88,487,0004,061
Retail deposits$97,871,0003,649
Estimated insured deposits$99,130,0003,400
IRAs and Keogh plan accounts$4,983,0003,886
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$110,775,0003,859
Deposits held in domestic offices$110,775,0003,856
Individuals, partnerships, and corporations$105,922,0003,699
U.S. Government$04,404
States and political subdivisions in the U.S.$4,853,0003,939
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$32,913,0003,371
Demand deposits$20,879,0002,785
Nontransaction accounts$77,862,0003,901
Money market deposit accounts (MMDAs)$8,471,0004,862
Other savings deposits (excluding MMDAs)$13,458,0003,247
Total time deposits$55,933,0003,379
Total time and savings deposits$89,896,0003,938
Noninterest-bearing deposits$20,879,0002,978
Interest-bearing deposits$89,896,0003,971
Retail deposits$96,962,0003,649
Estimated insured deposits$98,315,0003,395
IRAs and Keogh plan accounts$4,705,0004,066
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$108,537,0003,910
Deposits held in domestic offices$108,537,0003,907
Individuals, partnerships, and corporations$103,509,0003,762
U.S. Government$04,543
States and political subdivisions in the U.S.$5,028,0003,884
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$31,466,0003,522
Demand deposits$19,580,0002,926
Nontransaction accounts$77,071,0003,898
Money market deposit accounts (MMDAs)$8,051,0004,975
Other savings deposits (excluding MMDAs)$13,546,0003,246
Total time deposits$55,475,0003,364
Total time and savings deposits$88,957,0003,956
Noninterest-bearing deposits$19,580,0003,093
Interest-bearing deposits$88,957,0003,985
Retail deposits$95,186,0003,733
Estimated insured deposits$97,551,0003,452
IRAs and Keogh plan accounts$4,853,0004,046
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$107,827,0003,931
Deposits held in domestic offices$107,827,0003,927
Individuals, partnerships, and corporations$103,448,0003,762
U.S. Government$04,568
States and political subdivisions in the U.S.$4,379,0004,194
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$32,159,0003,451
Demand deposits$20,612,0002,733
Nontransaction accounts$75,668,0003,960
Money market deposit accounts (MMDAs)$8,146,0004,951
Other savings deposits (excluding MMDAs)$13,214,0003,268
Total time deposits$54,309,0003,454
Total time and savings deposits$87,215,0004,038
Noninterest-bearing deposits$20,612,0002,908
Interest-bearing deposits$87,216,0004,073
Retail deposits$95,404,0003,725
Estimated insured deposits$97,572,0003,448
IRAs and Keogh plan accounts$4,655,0004,142
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$103,756,0004,035
Deposits held in domestic offices$103,756,0004,032
Individuals, partnerships, and corporations$99,470,0003,857
U.S. Government$04,814
States and political subdivisions in the U.S.$4,286,0004,269
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,402,0003,410
Demand deposits$18,632,0002,812
Nontransaction accounts$74,354,0003,470
Money market deposit accounts (MMDAs)$7,648,0004,565
Other savings deposits (excluding MMDAs)$13,016,0002,780
Total time deposits$53,690,0002,995
Total time and savings deposits$85,124,0004,101
Noninterest-bearing deposits$18,632,0003,144
Interest-bearing deposits$85,125,0004,108
Retail deposits$91,765,0003,816
Estimated insured deposits$94,984,0003,541
IRAs and Keogh plan accounts$4,339,0004,353
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$99,969,0004,132
Deposits held in domestic offices$99,969,0004,129
Individuals, partnerships, and corporations$95,753,0003,955
U.S. Government$04,647
States and political subdivisions in the U.S.$4,216,0004,145
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$28,305,0003,427
Demand deposits$18,365,0002,789
Nontransaction accounts$71,664,0003,583
Money market deposit accounts (MMDAs)$7,382,0004,618
Other savings deposits (excluding MMDAs)$12,138,0002,912
Total time deposits$52,144,0003,125
Total time and savings deposits$81,604,0004,238
Noninterest-bearing deposits$18,365,0003,115
Interest-bearing deposits$81,604,0004,247
Retail deposits$89,285,0003,880
Estimated insured deposits$91,968,0003,638
IRAs and Keogh plan accounts$4,486,0004,321
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$96,762,0004,228
Deposits held in domestic offices$96,762,0004,226
Individuals, partnerships, and corporations$92,631,0004,054
U.S. Government$04,820
States and political subdivisions in the U.S.$4,131,0004,206
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$26,853,0003,553
Demand deposits$16,761,0003,002
Nontransaction accounts$69,909,0003,635
Money market deposit accounts (MMDAs)$7,645,0004,514
Other savings deposits (excluding MMDAs)$11,348,0003,025
Total time deposits$50,915,0003,221
Total time and savings deposits$80,001,0004,299
Noninterest-bearing deposits$16,761,0003,319
Interest-bearing deposits$80,001,0004,316
Retail deposits$86,929,0003,963
Estimated insured deposits$88,614,0003,781
IRAs and Keogh plan accounts$4,264,0004,462
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$94,031,0004,288
Deposits held in domestic offices$94,031,0004,285
Individuals, partnerships, and corporations$90,474,0004,088
U.S. Government$04,819
States and political subdivisions in the U.S.$3,557,0004,586
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,060,0003,699
Demand deposits$15,868,0003,020
Nontransaction accounts$68,971,0003,672
Money market deposit accounts (MMDAs)$8,376,0004,316
Other savings deposits (excluding MMDAs)$10,557,0003,123
Total time deposits$50,038,0003,270
Total time and savings deposits$78,163,0004,369
Noninterest-bearing deposits$15,868,0003,321
Interest-bearing deposits$78,163,0004,378
Retail deposits$84,111,0004,017
Estimated insured deposits$86,413,0003,816
IRAs and Keogh plan accounts$3,855,0004,709
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$90,366,0004,359
Deposits held in domestic offices$90,366,0004,354
Individuals, partnerships, and corporations$86,483,0004,200
U.S. Government$04,995
States and political subdivisions in the U.S.$3,883,0004,399
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$22,829,0003,954
Demand deposits$14,409,0003,277
Nontransaction accounts$67,537,0003,659
Money market deposit accounts (MMDAs)$8,682,0004,168
Other savings deposits (excluding MMDAs)$10,276,0003,047
Total time deposits$48,578,0003,334
Total time and savings deposits$75,957,0004,417
Noninterest-bearing deposits$14,409,0003,572
Interest-bearing deposits$75,957,0004,437
Retail deposits$80,902,0004,096
Estimated insured deposits$82,684,0003,894
IRAs and Keogh plan accounts$3,318,0005,068
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$75,848,0004,841
Deposits held in domestic offices$75,848,0004,836
Individuals, partnerships, and corporations$72,360,0004,680
U.S. Government$05,263
States and political subdivisions in the U.S.$3,488,0004,485
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$19,621,0004,282
Demand deposits$12,304,0003,619
Nontransaction accounts$56,227,0004,110
Money market deposit accounts (MMDAs)$5,701,0004,829
Other savings deposits (excluding MMDAs)$8,628,0003,183
Total time deposits$41,898,0003,791
Total time and savings deposits$63,544,0004,893
Noninterest-bearing deposits$12,304,0003,896
Interest-bearing deposits$63,544,0004,914
Retail deposits$68,420,0004,565
Estimated insured deposits$71,055,0004,359
IRAs and Keogh plan accounts$2,542,0005,796
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$63,844,0005,314
Deposits held in domestic offices$63,844,0005,309
Individuals, partnerships, and corporations$60,385,0005,152
U.S. Government$05,369
States and political subdivisions in the U.S.$3,459,0004,561
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$17,474,0004,452
Demand deposits$10,728,0003,873
Nontransaction accounts$46,370,0004,634
Money market deposit accounts (MMDAs)$4,535,0005,045
Other savings deposits (excluding MMDAs)$8,296,0003,098
Total time deposits$33,539,0004,505
Total time and savings deposits$53,116,0005,357
Noninterest-bearing deposits$10,728,0004,130
Interest-bearing deposits$53,116,0005,412
Retail deposits$58,133,0005,031
Estimated insured deposits$59,815,0004,913
IRAs and Keogh plan accounts$1,978,0006,455
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$55,801,0005,837
Deposits held in domestic offices$55,801,0005,835
Individuals, partnerships, and corporations$52,429,0005,705
U.S. Government$05,591
States and political subdivisions in the U.S.$3,372,0004,538
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$15,188,0005,012
Demand deposits$9,374,0004,265
Nontransaction accounts$40,613,0005,029
Money market deposit accounts (MMDAs)$5,559,0004,711
Other savings deposits (excluding MMDAs)$7,572,0003,532
Total time deposits$27,482,0005,041
Total time and savings deposits$46,427,0005,879
Noninterest-bearing deposits$9,374,0004,512
Interest-bearing deposits$46,427,0005,923
Retail deposits$49,827,0005,652
Estimated insured deposits$50,969,0005,564
IRAs and Keogh plan accounts$1,419,0007,477
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$48,017,0006,471
Deposits held in domestic offices$48,017,0006,468
Individuals, partnerships, and corporations$44,697,0006,361
U.S. Government$06,005
States and political subdivisions in the U.S.$3,320,0004,503
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$12,771,0005,674
Demand deposits$7,644,0004,976
Nontransaction accounts$35,246,0005,491
Money market deposit accounts (MMDAs)$5,517,0004,580
Other savings deposits (excluding MMDAs)$6,479,0004,001
Total time deposits$23,250,0005,653
Total time and savings deposits$40,373,0006,495
Noninterest-bearing deposits$7,644,0005,263
Interest-bearing deposits$40,373,0006,538
Retail deposits$43,517,0006,275
Estimated insured deposits$43,355,0006,291
IRAs and Keogh plan accounts$1,244,0007,955
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$40,324,0007,249
Deposits held in domestic offices$40,324,0007,245
Individuals, partnerships, and corporations$36,909,0007,163
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$3,413,0004,511
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$11,024,0006,122
Demand deposits$7,151,0005,144
Nontransaction accounts$29,300,0006,183
Money market deposit accounts (MMDAs)$4,939,0004,828
Other savings deposits (excluding MMDAs)$4,638,0005,007
Total time deposits$19,723,0006,269
Total time and savings deposits$33,173,0007,328
Noninterest-bearing deposits$7,151,0005,434
Interest-bearing deposits$33,173,0007,396
Retail deposits$36,590,0007,038
Estimated insured deposits$35,868,0007,175
IRAs and Keogh plan accounts$1,005,0008,741
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$37,543,0007,782
Deposits held in domestic offices$37,543,0007,776
Individuals, partnerships, and corporations$34,511,0007,675
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$3,030,0004,801
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$10,115,0006,705
Demand deposits$6,242,0005,782
Nontransaction accounts$27,428,0006,570
Money market deposit accounts (MMDAs)$4,354,0005,315
Other savings deposits (excluding MMDAs)$3,948,0005,793
Total time deposits$19,126,0006,505
Total time and savings deposits$31,301,0007,780
Noninterest-bearing deposits$6,242,0006,088
Interest-bearing deposits$31,301,0007,866
Retail deposits$33,862,0007,669
Estimated insured deposits$33,705,0007,711
IRAs and Keogh plan accounts$946,0009,287
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$32,528,0008,615
Deposits held in domestic offices$32,528,0008,610
Individuals, partnerships, and corporations$29,915,0008,494
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$2,612,0005,211
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$7,500,0007,889
Demand deposits$4,381,0007,032
Nontransaction accounts$25,028,0007,051
Money market deposit accounts (MMDAs)$4,263,0005,549
Other savings deposits (excluding MMDAs)$3,755,0006,166
Total time deposits$17,010,0007,023
Total time and savings deposits$28,147,0008,456
Noninterest-bearing deposits$4,381,0007,415
Interest-bearing deposits$28,147,0008,558
Retail deposits$28,935,0008,612
Estimated insured deposits$29,555,0008,541
IRAs and Keogh plan accounts$836,0009,927
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$27,062,0009,604
Deposits held in domestic offices$27,062,0009,599
Individuals, partnerships, and corporations$25,019,0009,459
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$2,042,0005,956
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,327,0009,250
Demand deposits$3,509,0008,019
Nontransaction accounts$21,735,0007,626
Money market deposit accounts (MMDAs)$3,886,0006,366
Other savings deposits (excluding MMDAs)$3,656,0006,767
Total time deposits$14,193,0007,431
Total time and savings deposits$23,553,0009,395
Noninterest-bearing deposits$3,509,0008,439
Interest-bearing deposits$23,553,0009,498
Retail deposits$23,393,0009,774
Estimated insured deposits$24,910,0009,532
IRAs and Keogh plan accounts$781,00010,468
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$25,789,00010,237
Deposits held in domestic offices$25,789,00010,231
Individuals, partnerships, and corporations$23,499,00010,063
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$2,290,0005,590
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,370,00010,100
Demand deposits$2,662,0009,065
Nontransaction accounts$21,419,0007,893
Money market deposit accounts (MMDAs)$4,279,0006,555
Other savings deposits (excluding MMDAs)$3,792,0006,944
Total time deposits$13,349,0007,742
Total time and savings deposits$23,127,0009,788
Noninterest-bearing deposits$2,662,0009,564
Interest-bearing deposits$23,127,0009,970
Retail deposits$22,215,00010,448
Estimated insured deposits$23,774,00010,164
IRAs and Keogh plan accounts$661,00011,341
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$24,054,00010,829
Deposits held in domestic offices$24,054,00010,824
Individuals, partnerships, and corporations$21,475,00010,961
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$2,578,0005,050
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,582,00010,797
Demand deposits$2,393,0009,551
Nontransaction accounts$20,472,0008,216
Money market deposit accounts (MMDAs)$4,309,0006,661
Other savings deposits (excluding MMDAs)$2,693,0007,872
Total time deposits$13,470,0007,992
Total time and savings deposits$21,661,00010,597
Noninterest-bearing deposits$2,393,00010,243
Interest-bearing deposits$21,661,00010,593
Retail deposits$20,293,00011,133
Estimated insured deposits$21,755,00010,886
IRAs and Keogh plan accounts$568,00012,135
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA