Home > Unison Bank > Total Deposits

Unison Bank, Total Deposits

2023-12-31Rank
Total deposits$494,475,0001,570
Deposits held in domestic offices$494,475,0001,568
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$216,440,0001,291
Demand deposits$124,428,0001,384
Nontransaction accounts$278,035,0001,590
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$97,672,000979
Total time deposits$180,363,0001,148
Total time and savings deposits$370,047,0001,501
Noninterest-bearing deposits$124,428,0001,360
Interest-bearing deposits$370,047,0001,562
Retail deposits$418,367,0001,580
Estimated insured deposits$347,399,0001,582
IRAs and Keogh plan accounts$10,084,0001,590
Brokered deposits$25,001,0001,021
Fully insured brokered deposits$25,001,000923
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$494,784,0001,561
Deposits held in domestic offices$494,784,0001,559
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$225,607,0001,241
Demand deposits$117,097,0001,470
Nontransaction accounts$269,177,0001,610
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$99,361,0001,002
Total time deposits$169,816,0001,154
Total time and savings deposits$377,687,0001,468
Noninterest-bearing deposits$117,097,0001,466
Interest-bearing deposits$377,687,0001,509
Retail deposits$421,559,0001,579
Estimated insured deposits$342,312,0001,595
IRAs and Keogh plan accounts$01,133
Brokered deposits$30,001,000900
Fully insured brokered deposits$30,001,000813
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$460,216,0001,649
Deposits held in domestic offices$460,216,0001,647
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$217,884,0001,292
Demand deposits$115,216,0001,494
Nontransaction accounts$242,332,0001,718
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$103,560,0001,000
Total time deposits$138,772,0001,284
Total time and savings deposits$345,000,0001,556
Noninterest-bearing deposits$115,216,0001,501
Interest-bearing deposits$345,000,0001,607
Retail deposits$409,615,0001,611
Estimated insured deposits$315,518,0001,679
IRAs and Keogh plan accounts$10,191,0001,588
Brokered deposits$10,001,0001,263
Fully insured brokered deposits$10,001,0001,095
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$475,960,0001,610
Deposits held in domestic offices$475,960,0001,608
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$239,650,0001,222
Demand deposits$124,675,0001,462
Nontransaction accounts$236,310,0001,744
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$113,962,000998
Total time deposits$122,348,0001,347
Total time and savings deposits$351,285,0001,554
Noninterest-bearing deposits$124,675,0001,476
Interest-bearing deposits$351,285,0001,605
Retail deposits$428,301,0001,606
Estimated insured deposits$317,140,0001,681
IRAs and Keogh plan accounts$01,125
Brokered deposits$12,579,0001,115
Fully insured brokered deposits$12,579,000975
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$492,118,0001,584
Deposits held in domestic offices$492,118,0001,582
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$255,541,0001,167
Demand deposits$132,551,0001,422
Nontransaction accounts$236,577,0001,728
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$111,115,0001,062
Total time deposits$125,462,0001,157
Total time and savings deposits$359,567,0001,525
Noninterest-bearing deposits$132,551,0001,455
Interest-bearing deposits$359,567,0001,567
Retail deposits$423,986,0001,637
Estimated insured deposits$325,149,0001,632
IRAs and Keogh plan accounts$10,195,0001,621
Brokered deposits$33,394,000675
Fully insured brokered deposits$33,394,000604
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$487,609,0001,599
Deposits held in domestic offices$487,609,0001,597
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$258,514,0001,167
Demand deposits$128,157,0001,479
Nontransaction accounts$229,095,0001,777
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$105,675,0001,124
Total time deposits$123,421,0001,087
Total time and savings deposits$359,452,0001,522
Noninterest-bearing deposits$128,157,0001,541
Interest-bearing deposits$359,452,0001,562
Retail deposits$421,686,0001,670
Estimated insured deposits$329,130,0001,624
IRAs and Keogh plan accounts$01,156
Brokered deposits$34,116,000571
Fully insured brokered deposits$34,116,000510
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$437,428,0001,741
Deposits held in domestic offices$437,428,0001,741
Individuals, partnerships, and corporations$388,462,0001,740
U.S. Government$601,000164
States and political subdivisions in the U.S.$48,365,0001,323
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$241,410,0001,230
Demand deposits$129,593,0001,468
Nontransaction accounts$196,018,0001,975
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$93,306,0001,242
Total time deposits$102,712,0001,272
Total time and savings deposits$307,835,0001,725
Noninterest-bearing deposits$129,593,0001,533
Interest-bearing deposits$307,835,0001,784
Retail deposits$405,389,0001,738
Estimated insured deposits$313,566,0001,710
IRAs and Keogh plan accounts$11,189,0001,581
Brokered deposits$4,064,0001,142
Fully insured brokered deposits$4,064,000979
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$470,780,0001,663
Deposits held in domestic offices$470,780,0001,663
Individuals, partnerships, and corporations$420,746,0001,648
U.S. Government$542,000166
States and political subdivisions in the U.S.$49,492,0001,311
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$265,280,0001,101
Demand deposits$134,246,0001,402
Nontransaction accounts$205,500,0001,931
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$99,851,0001,203
Total time deposits$105,649,0001,275
Total time and savings deposits$336,534,0001,638
Noninterest-bearing deposits$136,246,0001,461
Interest-bearing deposits$334,534,0001,674
Retail deposits$437,547,0001,653
Estimated insured deposits$315,146,0001,700
IRAs and Keogh plan accounts$01,192
Brokered deposits$4,064,0001,117
Fully insured brokered deposits$4,064,000948
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$428,137,0001,756
Deposits held in domestic offices$428,137,0001,756
Individuals, partnerships, and corporations$393,242,0001,711
U.S. Government$128,000251
States and political subdivisions in the U.S.$34,767,0001,693
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$234,806,0001,213
Demand deposits$136,499,0001,350
Nontransaction accounts$193,331,0001,993
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$87,463,0001,282
Total time deposits$105,868,0001,315
Total time and savings deposits$291,638,0001,799
Noninterest-bearing deposits$234,806,000937
Interest-bearing deposits$193,331,0002,466
Retail deposits$391,626,0001,762
Estimated insured deposits$303,900,0001,744
IRAs and Keogh plan accounts$10,955,0001,637
Brokered deposits$4,058,0001,138
Fully insured brokered deposits$4,058,000971
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$415,557,0001,791
Deposits held in domestic offices$415,557,0001,791
Individuals, partnerships, and corporations$381,382,0001,745
U.S. Government$123,000261
States and political subdivisions in the U.S.$34,052,0001,662
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$223,882,0001,218
Demand deposits$115,614,0001,496
Nontransaction accounts$191,675,0002,028
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$87,262,0001,285
Total time deposits$104,413,0001,390
Total time and savings deposits$299,943,0001,771
Noninterest-bearing deposits$115,614,0001,623
Interest-bearing deposits$299,943,0001,789
Retail deposits$387,259,0001,783
Estimated insured deposits$288,886,0001,811
IRAs and Keogh plan accounts$01,256
Brokered deposits$4,064,0001,188
Fully insured brokered deposits$4,064,0001,017
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$416,747,0001,764
Deposits held in domestic offices$416,747,0001,764
Individuals, partnerships, and corporations$369,864,0001,769
U.S. Government$11,702,00038
States and political subdivisions in the U.S.$35,181,0001,607
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$215,613,0001,197
Demand deposits$116,892,0001,417
Nontransaction accounts$201,134,0001,968
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$87,511,0001,274
Total time deposits$113,622,0001,302
Total time and savings deposits$299,855,0001,758
Noninterest-bearing deposits$116,892,0001,563
Interest-bearing deposits$299,855,0001,785
Retail deposits$381,854,0001,773
Estimated insured deposits$295,529,0001,781
IRAs and Keogh plan accounts$11,207,0001,656
Brokered deposits$8,064,000978
Fully insured brokered deposits$8,064,000853
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$343,476,0002,013
Deposits held in domestic offices$343,476,0002,013
Individuals, partnerships, and corporations$310,349,0001,974
U.S. Government$0837
States and political subdivisions in the U.S.$33,127,0001,662
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,603,0001,449
Demand deposits$68,268,0002,149
Nontransaction accounts$173,873,0002,142
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$75,615,0001,361
Total time deposits$98,258,0001,545
Total time and savings deposits$275,208,0001,858
Noninterest-bearing deposits$98,268,0001,759
Interest-bearing deposits$245,208,0002,044
Retail deposits$311,136,0002,033
Estimated insured deposits$245,495,0002,047
IRAs and Keogh plan accounts$01,269
Brokered deposits$9,089,0001,005
Fully insured brokered deposits$9,089,000875
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$315,220,0002,057
Deposits held in domestic offices$315,220,0002,057
Individuals, partnerships, and corporations$289,711,0001,999
U.S. Government$0909
States and political subdivisions in the U.S.$25,509,0001,930
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,714,0001,443
Demand deposits$86,748,0001,576
Nontransaction accounts$163,506,0002,188
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$64,437,0001,456
Total time deposits$99,069,0001,568
Total time and savings deposits$228,472,0002,062
Noninterest-bearing deposits$86,748,0001,768
Interest-bearing deposits$228,472,0002,076
Retail deposits$280,700,0002,088
Estimated insured deposits$236,165,0002,039
IRAs and Keogh plan accounts$8,473,0002,049
Brokered deposits$13,254,000902
Fully insured brokered deposits$13,254,000798
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$321,540,0001,992
Deposits held in domestic offices$321,540,0001,991
Individuals, partnerships, and corporations$294,539,0001,919
U.S. Government$0867
States and political subdivisions in the U.S.$27,001,0001,805
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,293,0001,304
Demand deposits$81,633,0001,566
Nontransaction accounts$168,247,0002,132
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$59,659,0001,495
Total time deposits$108,588,0001,472
Total time and savings deposits$239,907,0001,970
Noninterest-bearing deposits$81,633,0001,786
Interest-bearing deposits$239,907,0001,982
Retail deposits$279,563,0002,050
Estimated insured deposits$236,177,0002,014
IRAs and Keogh plan accounts$01,324
Brokered deposits$19,254,000801
Fully insured brokered deposits$19,254,000720
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$320,099,0001,974
Deposits held in domestic offices$320,099,0001,974
Individuals, partnerships, and corporations$290,774,0001,931
U.S. Government$0863
States and political subdivisions in the U.S.$29,325,0001,714
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,810,0001,308
Demand deposits$77,402,0001,582
Nontransaction accounts$172,289,0002,096
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$57,390,0001,503
Total time deposits$114,899,0001,448
Total time and savings deposits$242,697,0001,945
Noninterest-bearing deposits$77,402,0001,845
Interest-bearing deposits$242,697,0001,947
Retail deposits$274,721,0002,068
Estimated insured deposits$236,911,0002,003
IRAs and Keogh plan accounts$7,768,0002,177
Brokered deposits$19,254,000842
Fully insured brokered deposits$19,254,000751
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$287,962,0002,004
Deposits held in domestic offices$287,962,0002,004
Individuals, partnerships, and corporations$260,581,0001,953
U.S. Government$0886
States and political subdivisions in the U.S.$27,381,0001,748
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,637,0001,265
Demand deposits$59,510,0001,593
Nontransaction accounts$166,325,0002,111
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$52,928,0001,525
Total time deposits$113,397,0001,509
Total time and savings deposits$228,452,0001,977
Noninterest-bearing deposits$59,510,0001,870
Interest-bearing deposits$228,452,0001,969
Retail deposits$245,900,0002,081
Estimated insured deposits$221,570,0001,998
IRAs and Keogh plan accounts$01,344
Brokered deposits$19,254,000820
Fully insured brokered deposits$19,254,000740
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$282,397,0002,021
Deposits held in domestic offices$282,397,0002,021
Individuals, partnerships, and corporations$257,849,0001,959
U.S. Government$1,000879
States and political subdivisions in the U.S.$24,547,0001,862
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,221,0001,226
Demand deposits$67,097,0001,414
Nontransaction accounts$160,176,0002,153
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$52,599,0001,520
Total time deposits$107,578,0001,577
Total time and savings deposits$215,300,0002,048
Noninterest-bearing deposits$67,097,0001,723
Interest-bearing deposits$215,300,0002,037
Retail deposits$243,329,0002,088
Estimated insured deposits$217,132,0002,009
IRAs and Keogh plan accounts$7,562,0002,246
Brokered deposits$19,254,000834
Fully insured brokered deposits$19,254,000742
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$264,376,0002,116
Deposits held in domestic offices$264,376,0002,116
Individuals, partnerships, and corporations$238,093,0002,085
U.S. Government$1,000794
States and political subdivisions in the U.S.$26,282,0001,714
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,940,0001,311
Demand deposits$63,374,0001,483
Nontransaction accounts$151,436,0002,249
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$51,471,0001,547
Total time deposits$99,966,0001,696
Total time and savings deposits$201,002,0002,134
Noninterest-bearing deposits$63,374,0001,809
Interest-bearing deposits$201,002,0002,136
Retail deposits$225,139,0002,204
Estimated insured deposits$202,549,0002,124
IRAs and Keogh plan accounts$01,521
Brokered deposits$19,254,000895
Fully insured brokered deposits$19,254,000794
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$260,453,0002,135
Deposits held in domestic offices$260,453,0002,135
Individuals, partnerships, and corporations$230,794,0002,129
U.S. Government$0960
States and political subdivisions in the U.S.$29,659,0001,578
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,459,0001,378
Demand deposits$60,874,0001,503
Nontransaction accounts$153,994,0002,213
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$61,185,0001,412
Total time deposits$92,809,0001,793
Total time and savings deposits$199,579,0002,140
Noninterest-bearing deposits$60,874,0001,832
Interest-bearing deposits$199,579,0002,143
Retail deposits$220,549,0002,229
Estimated insured deposits$196,524,0002,175
IRAs and Keogh plan accounts$7,412,0002,333
Brokered deposits$19,259,000928
Fully insured brokered deposits$19,259,000833
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$252,918,0002,198
Deposits held in domestic offices$252,918,0002,198
Individuals, partnerships, and corporations$220,958,0002,202
U.S. Government$0998
States and political subdivisions in the U.S.$31,951,0001,537
Commercial banks and other depository institutions in U.S.$9,0002,376
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,360,0001,342
Demand deposits$59,992,0001,518
Nontransaction accounts$142,558,0002,345
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$53,882,0001,534
Total time deposits$88,675,0001,854
Total time and savings deposits$192,926,0002,221
Noninterest-bearing deposits$59,992,0001,857
Interest-bearing deposits$192,926,0002,223
Retail deposits$213,127,0002,312
Estimated insured deposits$194,754,0002,198
IRAs and Keogh plan accounts$7,377,0002,364
Brokered deposits$19,257,000954
Fully insured brokered deposits$19,257,000857
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$249,072,0002,207
Deposits held in domestic offices$249,072,0002,207
Individuals, partnerships, and corporations$222,607,0002,167
U.S. Government$01,108
States and political subdivisions in the U.S.$22,447,0001,966
Commercial banks and other depository institutions in U.S.$4,018,0001,041
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,200,0001,299
Demand deposits$66,961,0001,370
Nontransaction accounts$134,872,0002,407
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$52,656,0001,546
Total time deposits$82,215,0001,920
Total time and savings deposits$182,111,0002,289
Noninterest-bearing deposits$66,961,0001,710
Interest-bearing deposits$182,111,0002,298
Retail deposits$213,480,0002,296
Estimated insured deposits$188,734,0002,236
IRAs and Keogh plan accounts$7,364,0002,379
Brokered deposits$23,266,000855
Fully insured brokered deposits$19,248,000853
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$242,074,0002,248
Deposits held in domestic offices$242,074,0002,248
Individuals, partnerships, and corporations$215,741,0002,227
U.S. Government$01,011
States and political subdivisions in the U.S.$25,327,0001,757
Commercial banks and other depository institutions in U.S.$1,006,0001,505
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,313,0001,459
Demand deposits$56,183,0001,631
Nontransaction accounts$140,761,0002,343
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$54,385,0001,535
Total time deposits$86,376,0001,838
Total time and savings deposits$185,891,0002,253
Noninterest-bearing deposits$56,183,0001,955
Interest-bearing deposits$185,891,0002,252
Retail deposits$200,413,0002,400
Estimated insured deposits$186,237,0002,265
IRAs and Keogh plan accounts$7,504,0002,401
Brokered deposits$24,726,000833
Fully insured brokered deposits$24,726,000763
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$240,701,0002,256
Deposits held in domestic offices$240,701,0002,256
Individuals, partnerships, and corporations$211,435,0002,259
U.S. Government$01,101
States and political subdivisions in the U.S.$28,266,0001,628
Commercial banks and other depository institutions in U.S.$1,000,0001,488
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,075,0001,475
Demand deposits$57,968,0001,603
Nontransaction accounts$138,626,0002,376
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$51,118,0001,599
Total time deposits$87,508,0001,804
Total time and savings deposits$182,733,0002,288
Noninterest-bearing deposits$57,968,0001,920
Interest-bearing deposits$182,733,0002,285
Retail deposits$196,961,0002,431
Estimated insured deposits$189,784,0002,235
IRAs and Keogh plan accounts$7,023,0002,536
Brokered deposits$24,714,000818
Fully insured brokered deposits$24,714,000758
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$232,115,0002,334
Deposits held in domestic offices$232,115,0002,334
Individuals, partnerships, and corporations$205,714,0002,309
U.S. Government$01,097
States and political subdivisions in the U.S.$26,401,0001,741
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,102,0001,400
Demand deposits$61,356,0001,489
Nontransaction accounts$124,013,0002,583
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$42,137,0001,798
Total time deposits$81,876,0001,909
Total time and savings deposits$170,759,0002,425
Noninterest-bearing deposits$61,356,0001,831
Interest-bearing deposits$170,759,0002,446
Retail deposits$190,616,0002,512
Estimated insured deposits$187,253,0002,272
IRAs and Keogh plan accounts$6,903,0002,600
Brokered deposits$25,173,000960
Fully insured brokered deposits$25,173,000904
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$230,759,0002,364
Deposits held in domestic offices$230,759,0002,364
Individuals, partnerships, and corporations$210,146,0002,310
U.S. Government$01,191
States and political subdivisions in the U.S.$20,613,0002,064
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,245,0001,324
Demand deposits$66,692,0001,374
Nontransaction accounts$118,514,0002,695
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$42,338,0001,781
Total time deposits$76,176,0002,020
Total time and savings deposits$164,067,0002,505
Noninterest-bearing deposits$66,692,0001,737
Interest-bearing deposits$164,067,0002,519
Retail deposits$192,603,0002,505
Estimated insured deposits$180,466,0002,344
IRAs and Keogh plan accounts$6,956,0002,623
Brokered deposits$23,687,000987
Fully insured brokered deposits$23,687,000912
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$225,978,0002,402
Deposits held in domestic offices$225,978,0002,402
Individuals, partnerships, and corporations$204,229,0002,348
U.S. Government$2,000817
States and political subdivisions in the U.S.$21,747,0001,927
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,028,0001,394
Demand deposits$62,020,0001,454
Nontransaction accounts$119,950,0002,693
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$43,169,0001,776
Total time deposits$76,781,0002,040
Total time and savings deposits$163,958,0002,508
Noninterest-bearing deposits$62,020,0001,821
Interest-bearing deposits$163,958,0002,518
Retail deposits$188,031,0002,538
Estimated insured deposits$180,558,0002,356
IRAs and Keogh plan accounts$7,627,0002,526
Brokered deposits$23,687,000988
Fully insured brokered deposits$23,687,000902
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$227,364,0002,388
Deposits held in domestic offices$227,364,0002,388
Individuals, partnerships, and corporations$202,030,0002,370
U.S. Government$2,000834
States and political subdivisions in the U.S.$25,332,0001,729
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,501,0001,371
Demand deposits$62,651,0001,427
Nontransaction accounts$119,863,0002,696
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$44,655,0001,737
Total time deposits$75,208,0002,064
Total time and savings deposits$164,713,0002,509
Noninterest-bearing deposits$62,251,0001,817
Interest-bearing deposits$165,113,0002,502
Retail deposits$188,676,0002,537
Estimated insured deposits$179,655,0002,374
IRAs and Keogh plan accounts$7,420,0002,606
Brokered deposits$23,687,000972
Fully insured brokered deposits$23,687,000880
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$231,911,0002,374
Deposits held in domestic offices$231,911,0002,374
Individuals, partnerships, and corporations$209,698,0002,324
U.S. Government$2,000867
States and political subdivisions in the U.S.$22,211,0001,945
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,587,0001,234
Demand deposits$64,181,0001,383
Nontransaction accounts$115,324,0002,796
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$45,580,0001,735
Total time deposits$69,744,0002,197
Total time and savings deposits$167,730,0002,515
Noninterest-bearing deposits$64,181,0001,759
Interest-bearing deposits$167,730,0002,518
Retail deposits$197,597,0002,484
Estimated insured deposits$182,615,0002,360
IRAs and Keogh plan accounts$7,358,0002,651
Brokered deposits$23,932,000936
Fully insured brokered deposits$23,932,000846
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$225,547,0002,412
Deposits held in domestic offices$225,547,0002,412
Individuals, partnerships, and corporations$205,483,0002,361
U.S. Government$17,000555
States and political subdivisions in the U.S.$20,047,0002,067
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,901,0001,303
Demand deposits$63,819,0001,373
Nontransaction accounts$114,646,0002,794
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$45,050,0001,712
Total time deposits$69,596,0002,220
Total time and savings deposits$161,728,0002,570
Noninterest-bearing deposits$63,819,0001,761
Interest-bearing deposits$161,728,0002,577
Retail deposits$190,139,0002,546
Estimated insured deposits$176,508,0002,412
IRAs and Keogh plan accounts$7,998,0002,521
Brokered deposits$23,932,000939
Fully insured brokered deposits$23,932,000869
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$218,912,0002,455
Deposits held in domestic offices$218,912,0002,455
Individuals, partnerships, and corporations$197,052,0002,419
U.S. Government$127,000318
States and political subdivisions in the U.S.$21,733,0001,901
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,544,0001,397
Demand deposits$56,279,0001,535
Nontransaction accounts$116,368,0002,777
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$43,838,0001,746
Total time deposits$72,529,0002,178
Total time and savings deposits$162,633,0002,552
Noninterest-bearing deposits$56,279,0001,907
Interest-bearing deposits$162,633,0002,551
Retail deposits$180,118,0002,654
Estimated insured deposits$170,856,0002,484
IRAs and Keogh plan accounts$7,960,0002,579
Brokered deposits$23,932,000922
Fully insured brokered deposits$23,932,000853
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$211,716,0002,525
Deposits held in domestic offices$211,716,0002,525
Individuals, partnerships, and corporations$187,654,0002,505
U.S. Government$1,018,000169
States and political subdivisions in the U.S.$23,044,0001,840
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,626,0001,391
Demand deposits$54,069,0001,555
Nontransaction accounts$110,090,0002,892
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$42,680,0001,776
Total time deposits$67,410,0002,330
Total time and savings deposits$157,647,0002,626
Noninterest-bearing deposits$54,069,0001,931
Interest-bearing deposits$157,647,0002,626
Retail deposits$176,447,0002,695
Estimated insured deposits$165,252,0002,563
IRAs and Keogh plan accounts$7,927,0002,593
Brokered deposits$18,907,0001,035
Fully insured brokered deposits$18,907,000955
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$215,097,0002,503
Deposits held in domestic offices$215,097,0002,503
Individuals, partnerships, and corporations$191,138,0002,483
U.S. Government$1,109,000158
States and political subdivisions in the U.S.$22,850,0001,867
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,650,0001,331
Demand deposits$55,576,0001,507
Nontransaction accounts$110,447,0002,902
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$44,487,0001,736
Total time deposits$65,960,0002,405
Total time and savings deposits$159,521,0002,613
Noninterest-bearing deposits$55,576,0001,895
Interest-bearing deposits$159,521,0002,613
Retail deposits$180,953,0002,654
Estimated insured deposits$167,471,0002,540
IRAs and Keogh plan accounts$7,885,0002,610
Brokered deposits$18,907,0001,012
Fully insured brokered deposits$18,907,000938
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$203,334,0002,600
Deposits held in domestic offices$203,334,0002,600
Individuals, partnerships, and corporations$181,375,0002,602
U.S. Government$1,037,000159
States and political subdivisions in the U.S.$20,922,0001,966
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,045,0001,273
Demand deposits$64,034,0001,300
Nontransaction accounts$94,289,0003,220
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$43,382,0001,737
Total time deposits$50,906,0002,951
Total time and savings deposits$139,300,0002,873
Noninterest-bearing deposits$64,034,0001,697
Interest-bearing deposits$139,300,0002,884
Retail deposits$182,481,0002,638
Estimated insured deposits$152,815,0002,713
IRAs and Keogh plan accounts$7,878,0002,626
Brokered deposits$8,497,0001,405
Fully insured brokered deposits$8,497,0001,292
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$198,840,0002,633
Deposits held in domestic offices$198,840,0002,633
Individuals, partnerships, and corporations$173,863,0002,669
U.S. Government$1,121,000161
States and political subdivisions in the U.S.$23,856,0001,730
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,345,0001,292
Demand deposits$55,726,0001,455
Nontransaction accounts$96,495,0003,220
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$44,615,0001,709
Total time deposits$51,879,0002,951
Total time and savings deposits$143,114,0002,823
Noninterest-bearing deposits$55,726,0001,867
Interest-bearing deposits$143,114,0002,834
Retail deposits$177,686,0002,688
Estimated insured deposits$151,320,0002,738
IRAs and Keogh plan accounts$8,157,0002,612
Brokered deposits$8,497,0001,395
Fully insured brokered deposits$8,497,0001,282
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$208,694,0002,557
Deposits held in domestic offices$208,694,0002,556
Individuals, partnerships, and corporations$180,635,0002,605
U.S. Government$1,629,000129
States and political subdivisions in the U.S.$26,430,0001,594
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$108,088,0001,205
Demand deposits$61,001,0001,289
Nontransaction accounts$100,606,0003,136
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$45,805,0001,684
Total time deposits$54,801,0002,873
Total time and savings deposits$147,693,0002,785
Noninterest-bearing deposits$61,001,0001,699
Interest-bearing deposits$147,693,0002,782
Retail deposits$184,890,0002,623
Estimated insured deposits$153,149,0002,739
IRAs and Keogh plan accounts$8,209,0002,635
Brokered deposits$8,497,0001,396
Fully insured brokered deposits$8,497,0001,276
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$209,181,0002,578
Deposits held in domestic offices$209,181,0002,578
Individuals, partnerships, and corporations$183,802,0002,606
U.S. Government$1,139,000151
States and political subdivisions in the U.S.$24,240,0001,745
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$114,855,0001,091
Demand deposits$63,968,0001,219
Nontransaction accounts$94,326,0003,303
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$38,439,0001,871
Total time deposits$55,887,0002,855
Total time and savings deposits$145,213,0002,844
Noninterest-bearing deposits$63,968,0001,641
Interest-bearing deposits$145,213,0002,845
Retail deposits$184,527,0002,646
Estimated insured deposits$154,617,0002,745
IRAs and Keogh plan accounts$8,184,0002,658
Brokered deposits$8,497,0001,369
Fully insured brokered deposits$8,497,0001,265
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$208,122,0002,573
Deposits held in domestic offices$208,122,0002,572
Individuals, partnerships, and corporations$181,978,0002,624
U.S. Government$1,115,000154
States and political subdivisions in the U.S.$25,029,0001,637
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$113,376,0001,124
Demand deposits$69,731,0001,072
Nontransaction accounts$94,746,0003,302
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$41,476,0001,765
Total time deposits$53,270,0003,028
Total time and savings deposits$138,391,0002,926
Noninterest-bearing deposits$69,732,0001,463
Interest-bearing deposits$138,390,0002,931
Retail deposits$186,472,0002,623
Estimated insured deposits$154,237,0002,737
IRAs and Keogh plan accounts$8,258,0002,682
Brokered deposits$8,497,0001,340
Fully insured brokered deposits$8,497,0001,238
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$199,985,0002,667
Deposits held in domestic offices$199,985,0002,667
Individuals, partnerships, and corporations$173,143,0002,736
U.S. Government$1,455,000137
States and political subdivisions in the U.S.$25,387,0001,577
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$102,149,0001,203
Demand deposits$58,385,0001,256
Nontransaction accounts$97,836,0003,275
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$44,044,0001,700
Total time deposits$53,792,0003,063
Total time and savings deposits$141,600,0002,914
Noninterest-bearing deposits$58,385,0001,697
Interest-bearing deposits$141,600,0002,913
Retail deposits$178,412,0002,711
Estimated insured deposits$149,363,0002,828
IRAs and Keogh plan accounts$8,379,0002,707
Brokered deposits$8,497,0001,341
Fully insured brokered deposits$8,497,0001,240
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$202,522,0002,648
Deposits held in domestic offices$202,522,0002,647
Individuals, partnerships, and corporations$171,451,0002,744
U.S. Government$1,791,000134
States and political subdivisions in the U.S.$29,280,0001,411
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$97,354,0001,271
Demand deposits$55,600,0001,309
Nontransaction accounts$105,168,0003,139
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$45,402,0001,669
Total time deposits$59,766,0002,845
Total time and savings deposits$146,922,0002,879
Noninterest-bearing deposits$55,600,0001,753
Interest-bearing deposits$146,922,0002,869
Retail deposits$176,184,0002,742
Estimated insured deposits$151,935,0002,812
IRAs and Keogh plan accounts$8,380,0002,745
Brokered deposits$8,497,0001,334
Fully insured brokered deposits$8,497,0001,234
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$180,579,0002,919
Deposits held in domestic offices$180,579,0002,919
Individuals, partnerships, and corporations$162,176,0002,909
U.S. Government$2,045,000107
States and political subdivisions in the U.S.$16,358,0002,245
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$94,831,0001,301
Demand deposits$50,541,0001,429
Nontransaction accounts$85,748,0003,645
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$40,340,0001,808
Total time deposits$45,408,0003,560
Total time and savings deposits$130,038,0003,165
Noninterest-bearing deposits$50,541,0001,876
Interest-bearing deposits$130,038,0003,155
Retail deposits$169,120,0002,866
Estimated insured deposits$142,414,0002,983
IRAs and Keogh plan accounts$8,256,0002,805
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$181,481,0002,893
Deposits held in domestic offices$181,481,0002,893
Individuals, partnerships, and corporations$165,060,0002,851
U.S. Government$1,619,000130
States and political subdivisions in the U.S.$14,802,0002,406
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$95,873,0001,254
Demand deposits$57,253,0001,204
Nontransaction accounts$85,608,0003,657
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$40,160,0001,778
Total time deposits$45,448,0003,615
Total time and savings deposits$124,228,0003,262
Noninterest-bearing deposits$57,253,0001,644
Interest-bearing deposits$124,228,0003,264
Retail deposits$170,765,0002,815
Estimated insured deposits$139,049,0003,019
IRAs and Keogh plan accounts$8,253,0002,844
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$167,632,0003,078
Deposits held in domestic offices$167,632,0003,078
Individuals, partnerships, and corporations$150,678,0003,075
U.S. Government$1,285,000146
States and political subdivisions in the U.S.$15,669,0002,223
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$87,191,0001,368
Demand deposits$50,117,0001,379
Nontransaction accounts$80,441,0003,859
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$32,497,0002,010
Total time deposits$47,944,0003,563
Total time and savings deposits$117,515,0003,435
Noninterest-bearing deposits$50,117,0001,840
Interest-bearing deposits$117,515,0003,434
Retail deposits$155,367,0003,036
Estimated insured deposits$136,631,0003,108
IRAs and Keogh plan accounts$8,568,0002,828
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$166,950,0003,090
Deposits held in domestic offices$166,950,0003,089
Individuals, partnerships, and corporations$147,626,0003,143
U.S. Government$1,038,000148
States and political subdivisions in the U.S.$18,286,0001,975
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,667,0001,432
Demand deposits$45,952,0001,477
Nontransaction accounts$84,283,0003,780
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$32,289,0002,021
Total time deposits$51,994,0003,406
Total time and savings deposits$120,998,0003,369
Noninterest-bearing deposits$45,952,0001,952
Interest-bearing deposits$120,998,0003,361
Retail deposits$151,793,0003,101
Estimated insured deposits$136,715,0003,107
IRAs and Keogh plan accounts$8,654,0002,824
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$176,731,0002,996
Deposits held in domestic offices$176,731,0002,995
Individuals, partnerships, and corporations$154,770,0003,043
U.S. Government$1,328,000142
States and political subdivisions in the U.S.$20,633,0001,833
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,892,0001,241
Demand deposits$49,586,0001,319
Nontransaction accounts$84,839,0003,815
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$32,947,0002,013
Total time deposits$51,892,0003,457
Total time and savings deposits$127,145,0003,291
Noninterest-bearing deposits$49,586,0001,801
Interest-bearing deposits$127,145,0003,282
Retail deposits$162,006,0002,992
Estimated insured deposits$141,087,0003,064
IRAs and Keogh plan accounts$8,715,0002,831
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$170,956,0003,062
Deposits held in domestic offices$170,956,0003,061
Individuals, partnerships, and corporations$151,333,0003,093
U.S. Government$1,026,000157
States and political subdivisions in the U.S.$18,597,0001,969
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,050,0001,398
Demand deposits$52,764,0001,259
Nontransaction accounts$84,906,0003,813
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$31,721,0002,009
Total time deposits$53,185,0003,445
Total time and savings deposits$118,192,0003,460
Noninterest-bearing deposits$52,764,0001,729
Interest-bearing deposits$118,192,0003,454
Retail deposits$155,637,0003,074
Estimated insured deposits$149,855,0003,040
IRAs and Keogh plan accounts$8,700,0002,858
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$156,411,0003,282
Deposits held in domestic offices$156,411,0003,281
Individuals, partnerships, and corporations$136,007,0003,364
U.S. Government$748,000169
States and political subdivisions in the U.S.$19,656,0001,842
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,469,0001,529
Demand deposits$40,221,0001,598
Nontransaction accounts$82,942,0003,903
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$31,026,0002,031
Total time deposits$51,916,0003,599
Total time and savings deposits$116,190,0003,511
Noninterest-bearing deposits$40,221,0002,124
Interest-bearing deposits$116,190,0003,505
Retail deposits$142,917,0003,275
Estimated insured deposits$135,993,0003,278
IRAs and Keogh plan accounts$8,844,0002,881
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$160,239,0003,226
Deposits held in domestic offices$160,239,0003,225
Individuals, partnerships, and corporations$137,950,0003,336
U.S. Government$756,000184
States and political subdivisions in the U.S.$21,533,0001,719
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,688,0001,542
Demand deposits$39,577,0001,575
Nontransaction accounts$87,551,0003,815
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$31,558,0002,010
Total time deposits$55,993,0003,490
Total time and savings deposits$120,662,0003,440
Noninterest-bearing deposits$39,577,0002,103
Interest-bearing deposits$120,662,0003,429
Retail deposits$144,032,0003,254
Estimated insured deposits$137,405,0003,258
IRAs and Keogh plan accounts$8,353,0003,018
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$169,209,0003,112
Deposits held in domestic offices$169,209,0003,111
Individuals, partnerships, and corporations$141,048,0003,314
U.S. Government$767,000175
States and political subdivisions in the U.S.$27,394,0001,442
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,150,0001,329
Demand deposits$40,216,0001,528
Nontransaction accounts$89,059,0003,818
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$30,771,0002,025
Total time deposits$58,287,0003,431
Total time and savings deposits$128,993,0003,334
Noninterest-bearing deposits$40,216,0002,051
Interest-bearing deposits$128,993,0003,308
Retail deposits$150,723,0003,157
Estimated insured deposits$138,796,0003,268
IRAs and Keogh plan accounts$8,458,0002,996
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$156,026,0003,287
Deposits held in domestic offices$156,026,0003,286
Individuals, partnerships, and corporations$136,235,0003,373
U.S. Government$535,000186
States and political subdivisions in the U.S.$19,256,0001,848
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,680,0001,438
Demand deposits$40,447,0001,431
Nontransaction accounts$82,346,0004,020
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$28,663,0002,040
Total time deposits$53,683,0003,702
Total time and savings deposits$115,579,0003,556
Noninterest-bearing deposits$40,447,0001,945
Interest-bearing deposits$115,579,0003,563
Retail deposits$142,391,0003,269
Estimated insured deposits$135,367,0003,294
IRAs and Keogh plan accounts$8,204,0003,070
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$150,415,0003,380
Deposits held in domestic offices$150,415,0003,379
Individuals, partnerships, and corporations$137,244,0003,355
U.S. Government$348,000235
States and political subdivisions in the U.S.$12,823,0002,392
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,487,0001,384
Demand deposits$39,585,0001,385
Nontransaction accounts$77,928,0004,190
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$27,840,0002,051
Total time deposits$50,088,0003,961
Total time and savings deposits$110,830,0003,687
Noninterest-bearing deposits$39,585,0001,908
Interest-bearing deposits$110,830,0003,694
Retail deposits$139,930,0003,306
Estimated insured deposits$132,858,0003,348
IRAs and Keogh plan accounts$8,236,0003,110
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$157,108,0003,274
Deposits held in domestic offices$157,108,0003,272
Individuals, partnerships, and corporations$138,968,0003,304
U.S. Government$367,000224
States and political subdivisions in the U.S.$17,773,0001,878
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,195,0001,371
Demand deposits$35,184,0001,527
Nontransaction accounts$85,913,0003,976
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$30,329,0001,953
Total time deposits$55,583,0003,737
Total time and savings deposits$121,924,0003,445
Noninterest-bearing deposits$35,184,0002,069
Interest-bearing deposits$121,924,0003,442
Retail deposits$143,648,0003,217
Estimated insured deposits$133,080,0003,361
IRAs and Keogh plan accounts$8,694,0003,004
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$170,720,0003,099
Deposits held in domestic offices$170,720,0003,096
Individuals, partnerships, and corporations$149,835,0003,142
U.S. Government$345,000237
States and political subdivisions in the U.S.$20,540,0001,730
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,735,0001,219
Demand deposits$35,780,0001,436
Nontransaction accounts$94,985,0003,774
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$32,139,0001,889
Total time deposits$62,845,0003,495
Total time and savings deposits$134,940,0003,235
Noninterest-bearing deposits$35,781,0001,987
Interest-bearing deposits$134,939,0003,239
Retail deposits$152,484,0003,086
Estimated insured deposits$139,400,0003,264
IRAs and Keogh plan accounts$8,819,0002,997
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$163,914,0003,186
Deposits held in domestic offices$163,914,0003,183
Individuals, partnerships, and corporations$145,414,0003,214
U.S. Government$253,000319
States and political subdivisions in the U.S.$18,247,0001,841
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,784,0001,329
Demand deposits$39,487,0001,219
Nontransaction accounts$94,130,0003,802
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$28,405,0001,983
Total time deposits$65,724,0003,437
Total time and savings deposits$124,427,0003,453
Noninterest-bearing deposits$39,487,0001,744
Interest-bearing deposits$124,427,0003,457
Retail deposits$147,309,0003,154
Estimated insured deposits$142,667,0003,182
IRAs and Keogh plan accounts$8,735,0003,026
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$162,204,0003,224
Deposits held in domestic offices$162,204,0003,221
Individuals, partnerships, and corporations$143,784,0003,271
U.S. Government$152,000401
States and political subdivisions in the U.S.$18,268,0001,778
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,654,0001,332
Demand deposits$35,482,0001,333
Nontransaction accounts$95,550,0003,838
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$28,144,0001,993
Total time deposits$67,406,0003,480
Total time and savings deposits$126,722,0003,464
Noninterest-bearing deposits$35,482,0001,901
Interest-bearing deposits$126,722,0003,471
Retail deposits$144,607,0003,208
Estimated insured deposits$125,441,0003,500
IRAs and Keogh plan accounts$8,889,0003,025
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$158,804,0003,300
Deposits held in domestic offices$158,804,0003,299
Individuals, partnerships, and corporations$136,462,0003,416
U.S. Government$299,000267
States and political subdivisions in the U.S.$22,043,0001,525
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,781,0001,440
Demand deposits$32,555,0001,462
Nontransaction accounts$96,023,0003,843
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$25,922,0002,102
Total time deposits$70,100,0003,425
Total time and savings deposits$126,249,0003,484
Noninterest-bearing deposits$32,555,0002,037
Interest-bearing deposits$126,249,0003,495
Retail deposits$139,023,0003,307
Estimated insured deposits$128,842,0003,440
IRAs and Keogh plan accounts$8,728,0003,064
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$159,896,0003,321
Deposits held in domestic offices$159,896,0003,319
Individuals, partnerships, and corporations$133,737,0003,522
U.S. Government$146,000383
States and political subdivisions in the U.S.$26,013,0001,350
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,573,0001,388
Demand deposits$29,971,0001,619
Nontransaction accounts$96,323,0003,898
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$25,164,0002,134
Total time deposits$71,160,0003,459
Total time and savings deposits$129,925,0003,472
Noninterest-bearing deposits$29,971,0002,210
Interest-bearing deposits$129,925,0003,474
Retail deposits$138,615,0003,364
Estimated insured deposits$125,715,0003,551
IRAs and Keogh plan accounts$8,517,0003,142
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$149,919,0003,490
Deposits held in domestic offices$149,919,0003,489
Individuals, partnerships, and corporations$126,886,0003,657
U.S. Government$168,000453
States and political subdivisions in the U.S.$22,865,0001,492
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,055,0001,594
Demand deposits$31,636,0001,529
Nontransaction accounts$91,864,0004,000
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$25,243,0002,095
Total time deposits$66,621,0003,662
Total time and savings deposits$118,283,0003,692
Noninterest-bearing deposits$31,636,0002,120
Interest-bearing deposits$118,283,0003,703
Retail deposits$120,786,0003,383
Estimated insured deposits$120,907,0003,629
IRAs and Keogh plan accounts$8,497,0003,138
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$134,120,0003,787
Deposits held in domestic offices$134,120,0003,786
Individuals, partnerships, and corporations$117,951,0003,839
U.S. Government$323,000283
States and political subdivisions in the U.S.$15,846,0001,983
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,629,0001,671
Demand deposits$26,760,0001,800
Nontransaction accounts$81,491,0004,339
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$23,791,0002,161
Total time deposits$57,700,0004,103
Total time and savings deposits$107,360,0003,957
Noninterest-bearing deposits$26,760,0002,394
Interest-bearing deposits$107,360,0003,967
Retail deposits$113,123,0003,515
Estimated insured deposits$127,517,0003,492
IRAs and Keogh plan accounts$8,035,0003,243
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$135,076,0003,759
Deposits held in domestic offices$135,076,0003,757
Individuals, partnerships, and corporations$117,056,0003,873
U.S. Government$902,000164
States and political subdivisions in the U.S.$17,118,0001,849
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,969,0001,729
Demand deposits$24,892,0002,010
Nontransaction accounts$83,107,0004,284
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$24,243,0002,133
Total time deposits$58,863,0004,085
Total time and savings deposits$110,184,0003,892
Noninterest-bearing deposits$24,892,0002,567
Interest-bearing deposits$110,184,0003,903
Retail deposits$113,794,0003,521
Estimated insured deposits$103,430,0003,672
IRAs and Keogh plan accounts$7,977,0003,244
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$133,555,0003,789
Deposits held in domestic offices$133,555,0003,787
Individuals, partnerships, and corporations$116,286,0003,879
U.S. Government$525,000203
States and political subdivisions in the U.S.$16,744,0001,923
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,215,0001,645
Demand deposits$23,584,0002,127
Nontransaction accounts$81,340,0004,339
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$24,099,0002,122
Total time deposits$57,242,0004,188
Total time and savings deposits$109,971,0003,888
Noninterest-bearing deposits$23,584,0002,689
Interest-bearing deposits$109,971,0003,903
Retail deposits$114,437,0003,487
Estimated insured deposits$102,361,0003,717
IRAs and Keogh plan accounts$7,853,0003,207
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$128,534,0003,826
Deposits held in domestic offices$128,534,0003,824
Individuals, partnerships, and corporations$116,449,0003,808
U.S. Government$245,000419
States and political subdivisions in the U.S.$11,840,0002,489
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,972,0001,861
Demand deposits$26,790,0001,828
Nontransaction accounts$80,562,0004,267
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$25,657,0001,988
Total time deposits$54,905,0004,241
Total time and savings deposits$101,744,0004,026
Noninterest-bearing deposits$26,794,0002,408
Interest-bearing deposits$101,740,0004,044
Retail deposits$110,395,0003,564
Estimated insured deposits$97,885,0003,784
IRAs and Keogh plan accounts$7,751,0003,152
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$119,806,0003,971
Deposits held in domestic offices$119,806,0003,968
Individuals, partnerships, and corporations$107,599,0004,013
U.S. Government$36,000929
States and political subdivisions in the U.S.$12,171,0002,345
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$42,365,0002,123
Demand deposits$22,503,0002,254
Nontransaction accounts$77,441,0004,375
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$22,640,0002,164
Total time deposits$54,801,0004,193
Total time and savings deposits$97,303,0004,096
Noninterest-bearing deposits$22,503,0002,795
Interest-bearing deposits$97,303,0004,107
Retail deposits$100,746,0003,789
Estimated insured deposits$94,405,0003,878
IRAs and Keogh plan accounts$7,808,0003,077
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$131,457,0003,724
Deposits held in domestic offices$131,457,0003,721
Individuals, partnerships, and corporations$118,526,0003,744
U.S. Government$691,000200
States and political subdivisions in the U.S.$12,240,0002,360
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$42,478,0002,219
Demand deposits$20,902,0002,523
Nontransaction accounts$88,979,0003,995
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$23,172,0002,155
Total time deposits$65,806,0003,665
Total time and savings deposits$110,555,0003,751
Noninterest-bearing deposits$20,902,0003,002
Interest-bearing deposits$110,555,0003,764
Retail deposits$112,128,0003,495
Estimated insured deposits$106,246,0003,493
IRAs and Keogh plan accounts$7,882,0003,027
Brokered deposits$9,636,0001,757
Fully insured brokered deposits$9,636,0001,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$138,470,0003,602
Deposits held in domestic offices$138,470,0003,599
Individuals, partnerships, and corporations$125,473,0003,594
U.S. Government$798,000173
States and political subdivisions in the U.S.$12,199,0002,377
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$48,120,0001,807
Demand deposits$20,934,0002,501
Nontransaction accounts$90,350,0003,962
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$23,033,0002,129
Total time deposits$67,316,0003,637
Total time and savings deposits$117,536,0003,613
Noninterest-bearing deposits$20,934,0002,978
Interest-bearing deposits$117,536,0003,617
Retail deposits$120,898,0003,294
Estimated insured deposits$109,461,0003,419
IRAs and Keogh plan accounts$7,832,0003,044
Brokered deposits$12,652,0001,464
Fully insured brokered deposits$12,652,0001,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$133,527,0003,661
Deposits held in domestic offices$133,527,0003,659
Individuals, partnerships, and corporations$124,111,0003,613
U.S. Government$709,000220
States and political subdivisions in the U.S.$8,707,0002,949
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$45,763,0001,978
Demand deposits$23,550,0002,207
Nontransaction accounts$87,764,0004,001
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$21,245,0002,203
Total time deposits$66,518,0003,624
Total time and savings deposits$109,977,0003,735
Noninterest-bearing deposits$23,550,0002,711
Interest-bearing deposits$109,977,0003,733
Retail deposits$117,476,0003,349
Estimated insured deposits$108,268,0003,378
IRAs and Keogh plan accounts$7,743,0003,021
Brokered deposits$12,652,0001,425
Fully insured brokered deposits$12,652,0001,314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$128,261,0003,739
Deposits held in domestic offices$128,261,0003,737
Individuals, partnerships, and corporations$117,577,0003,728
U.S. Government$2,336,00088
States and political subdivisions in the U.S.$8,348,0002,897
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,007,0002,296
Demand deposits$18,679,0002,819
Nontransaction accounts$88,254,0003,988
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$21,767,0002,184
Total time deposits$66,487,0003,594
Total time and savings deposits$109,582,0003,731
Noninterest-bearing deposits$18,679,0003,260
Interest-bearing deposits$109,583,0003,731
Retail deposits$112,338,0003,439
Estimated insured deposits$105,800,0003,435
IRAs and Keogh plan accounts$7,938,0002,960
Brokered deposits$12,670,0001,403
Fully insured brokered deposits$12,670,0001,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$121,258,0003,911
Deposits held in domestic offices$121,258,0003,909
Individuals, partnerships, and corporations$110,965,0003,897
U.S. Government$638,000216
States and political subdivisions in the U.S.$9,655,0002,604
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$37,177,0002,687
Demand deposits$17,503,0003,149
Nontransaction accounts$84,081,0004,090
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$21,886,0002,204
Total time deposits$62,194,0003,756
Total time and savings deposits$103,755,0003,887
Noninterest-bearing deposits$17,503,0003,501
Interest-bearing deposits$103,755,0003,888
Retail deposits$103,596,0003,691
Estimated insured deposits$100,178,0003,600
IRAs and Keogh plan accounts$7,833,0002,995
Brokered deposits$6,967,0001,889
Fully insured brokered deposits$6,967,0001,720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$128,413,0003,767
Deposits held in domestic offices$128,413,0003,765
Individuals, partnerships, and corporations$113,991,0003,807
U.S. Government$1,197,000129
States and political subdivisions in the U.S.$7,427,0003,201
Commercial banks and other depository institutions in U.S.$5,798,000690
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,532,0002,422
Demand deposits$17,092,0003,224
Nontransaction accounts$86,881,0004,002
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$21,368,0002,226
Total time deposits$65,513,0003,611
Total time and savings deposits$111,321,0003,689
Noninterest-bearing deposits$17,229,0003,536
Interest-bearing deposits$111,184,0003,693
Retail deposits$110,557,0003,535
Estimated insured deposits$104,156,0003,490
IRAs and Keogh plan accounts$7,889,0002,928
Brokered deposits$9,830,0001,616
Fully insured brokered deposits$9,830,0001,469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$127,488,0003,758
Deposits held in domestic offices$127,488,0003,756
Individuals, partnerships, and corporations$116,964,0003,712
U.S. Government$445,000288
States and political subdivisions in the U.S.$10,079,0002,600
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$40,243,0002,554
Demand deposits$22,190,0002,563
Nontransaction accounts$87,245,0003,932
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$20,202,0002,284
Total time deposits$67,043,0003,482
Total time and savings deposits$105,298,0003,781
Noninterest-bearing deposits$22,190,0002,969
Interest-bearing deposits$105,298,0003,792
Retail deposits$107,950,0003,482
Estimated insured deposits$103,920,0003,442
IRAs and Keogh plan accounts$7,872,0002,907
Brokered deposits$9,874,0001,603
Fully insured brokered deposits$9,874,0001,428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$124,292,0003,765
Deposits held in domestic offices$124,292,0003,761
Individuals, partnerships, and corporations$112,251,0003,799
U.S. Government$759,000186
States and political subdivisions in the U.S.$11,267,0002,263
Commercial banks and other depository institutions in U.S.$15,0003,034
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,604,0002,875
Demand deposits$17,174,0003,261
Nontransaction accounts$88,688,0003,849
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$21,388,0002,227
Total time deposits$67,300,0003,416
Total time and savings deposits$107,118,0003,694
Noninterest-bearing deposits$17,714,0003,503
Interest-bearing deposits$106,578,0003,724
Retail deposits$103,871,0003,548
Estimated insured deposits$99,758,0003,536
IRAs and Keogh plan accounts$8,081,0002,821
Brokered deposits$10,059,0001,531
Fully insured brokered deposits$10,059,0001,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$122,654,0003,770
Deposits held in domestic offices$122,654,0003,767
Individuals, partnerships, and corporations$110,069,0003,829
U.S. Government$41,0001,071
States and political subdivisions in the U.S.$12,528,0002,081
Commercial banks and other depository institutions in U.S.$16,0003,025
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,888,0002,848
Demand deposits$18,250,0003,190
Nontransaction accounts$84,766,0003,927
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$22,292,0002,219
Total time deposits$62,474,0003,521
Total time and savings deposits$104,404,0003,719
Noninterest-bearing deposits$18,250,0003,471
Interest-bearing deposits$104,404,0003,740
Retail deposits$95,580,0003,779
Estimated insured deposits$90,522,0003,809
IRAs and Keogh plan accounts$8,156,0002,771
Brokered deposits$8,192,0001,625
Fully insured brokered deposits$7,552,0001,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$119,328,0003,842
Deposits held in domestic offices$119,328,0003,838
Individuals, partnerships, and corporations$101,552,0004,023
U.S. Government$111,000547
States and political subdivisions in the U.S.$17,649,0001,534
Commercial banks and other depository institutions in U.S.$16,0003,004
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,334,0002,817
Demand deposits$17,348,0003,384
Nontransaction accounts$79,994,0004,043
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$23,212,0002,178
Total time deposits$56,782,0003,699
Total time and savings deposits$101,980,0003,782
Noninterest-bearing deposits$17,348,0003,631
Interest-bearing deposits$101,980,0003,806
Retail deposits$96,872,0003,735
Estimated insured deposits$90,321,0003,776
IRAs and Keogh plan accounts$8,199,0002,718
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$116,237,0003,887
Deposits held in domestic offices$116,237,0003,884
Individuals, partnerships, and corporations$105,467,0003,909
U.S. Government$94,0001,016
States and political subdivisions in the U.S.$10,660,0002,403
Commercial banks and other depository institutions in U.S.$16,0003,004
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,487,0002,600
Demand deposits$23,979,0002,565
Nontransaction accounts$72,750,0004,251
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$22,809,0002,199
Total time deposits$49,941,0003,986
Total time and savings deposits$92,258,0004,009
Noninterest-bearing deposits$23,979,0002,880
Interest-bearing deposits$92,258,0004,038
Retail deposits$99,011,0003,679
Estimated insured deposits$77,613,0004,211
IRAs and Keogh plan accounts$8,121,0002,705
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$105,715,0004,107
Deposits held in domestic offices$105,715,0004,102
Individuals, partnerships, and corporations$97,318,0004,078
U.S. Government$105,000614
States and political subdivisions in the U.S.$8,277,0002,829
Commercial banks and other depository institutions in U.S.$15,0003,012
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,544,0003,256
Demand deposits$16,299,0003,577
Nontransaction accounts$71,171,0004,277
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$23,752,0002,161
Total time deposits$47,419,0004,101
Total time and savings deposits$89,416,0004,034
Noninterest-bearing deposits$16,299,0003,783
Interest-bearing deposits$89,416,0004,065
Retail deposits$91,015,0003,870
Estimated insured deposits$76,933,0004,204
IRAs and Keogh plan accounts$8,179,0002,699
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$110,572,0003,928
Deposits held in domestic offices$110,572,0003,925
Individuals, partnerships, and corporations$94,459,0004,104
U.S. Government$99,000619
States and political subdivisions in the U.S.$15,999,0001,612
Commercial banks and other depository institutions in U.S.$15,0003,024
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,506,0003,268
Demand deposits$16,223,0003,547
Nontransaction accounts$76,066,0004,008
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$23,575,0002,187
Total time deposits$52,491,0003,687
Total time and savings deposits$94,349,0003,842
Noninterest-bearing deposits$16,226,0003,701
Interest-bearing deposits$94,346,0003,869
Retail deposits$90,803,0003,856
Estimated insured deposits$77,384,0004,154
IRAs and Keogh plan accounts$8,205,0002,658
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$110,107,0003,942
Deposits held in domestic offices$110,107,0003,939
Individuals, partnerships, and corporations$96,715,0004,053
U.S. Government$103,000544
States and political subdivisions in the U.S.$13,263,0001,980
Commercial banks and other depository institutions in U.S.$26,0002,999
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,165,0003,232
Demand deposits$17,370,0003,302
Nontransaction accounts$74,942,0004,050
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$28,335,0001,949
Total time deposits$46,607,0003,970
Total time and savings deposits$92,737,0003,915
Noninterest-bearing deposits$17,370,0003,476
Interest-bearing deposits$92,737,0003,946
Retail deposits$95,993,0003,718
Estimated insured deposits$88,033,0003,787
IRAs and Keogh plan accounts$7,956,0002,721
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$108,660,0003,972
Deposits held in domestic offices$108,660,0003,968
Individuals, partnerships, and corporations$100,749,0003,893
U.S. Government$85,000960
States and political subdivisions in the U.S.$7,801,0003,042
Commercial banks and other depository institutions in U.S.$25,0003,007
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,688,0003,056
Demand deposits$21,125,0002,822
Nontransaction accounts$70,972,0004,186
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$23,657,0002,197
Total time deposits$47,315,0003,856
Total time and savings deposits$87,535,0004,065
Noninterest-bearing deposits$21,125,0003,012
Interest-bearing deposits$87,535,0004,101
Retail deposits$94,212,0003,772
Estimated insured deposits$88,148,0003,767
IRAs and Keogh plan accounts$7,958,0002,726
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$101,745,0004,113
Deposits held in domestic offices$101,745,0004,110
Individuals, partnerships, and corporations$94,351,0004,043
U.S. Government$57,000857
States and political subdivisions in the U.S.$7,311,0003,060
Commercial banks and other depository institutions in U.S.$26,0003,035
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,510,0003,509
Demand deposits$15,301,0003,598
Nontransaction accounts$70,235,0004,206
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$24,388,0002,149
Total time deposits$45,847,0003,960
Total time and savings deposits$86,444,0004,060
Noninterest-bearing deposits$15,302,0003,730
Interest-bearing deposits$86,443,0004,095
Retail deposits$89,484,0003,892
Estimated insured deposits$86,222,0003,798
IRAs and Keogh plan accounts$7,987,0002,740
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$108,197,0003,916
Deposits held in domestic offices$108,197,0003,913
Individuals, partnerships, and corporations$97,258,0003,947
U.S. Government$223,000374
States and political subdivisions in the U.S.$10,691,0002,277
Commercial banks and other depository institutions in U.S.$25,0003,089
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,320,0003,263
Demand deposits$16,594,0003,336
Nontransaction accounts$73,877,0004,018
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$24,688,0002,130
Total time deposits$49,189,0003,746
Total time and savings deposits$91,603,0003,877
Noninterest-bearing deposits$16,724,0003,465
Interest-bearing deposits$91,473,0003,910
Retail deposits$93,647,0003,777
Estimated insured deposits$88,688,0003,730
IRAs and Keogh plan accounts$8,052,0002,761
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$108,104,0003,920
Deposits held in domestic offices$108,104,0003,915
Individuals, partnerships, and corporations$100,242,0003,850
U.S. Government$88,000701
States and political subdivisions in the U.S.$7,749,0002,972
Commercial banks and other depository institutions in U.S.$25,0003,088
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,436,0002,976
Demand deposits$18,893,0002,957
Nontransaction accounts$70,668,0004,177
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$24,107,0002,138
Total time deposits$46,561,0003,938
Total time and savings deposits$89,211,0003,959
Noninterest-bearing deposits$19,003,0003,102
Interest-bearing deposits$89,101,0003,993
Retail deposits$96,385,0003,684
Estimated insured deposits$90,952,0003,673
IRAs and Keogh plan accounts$7,957,0002,790
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$111,390,0003,808
Deposits held in domestic offices$111,390,0003,806
Individuals, partnerships, and corporations$103,399,0003,750
U.S. Government$136,000776
States and political subdivisions in the U.S.$7,829,0002,945
Commercial banks and other depository institutions in U.S.$26,0003,105
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,500,0002,399
Demand deposits$21,778,0002,436
Nontransaction accounts$69,890,0003,634
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$23,612,0001,827
Total time deposits$46,278,0003,423
Total time and savings deposits$89,612,0003,955
Noninterest-bearing deposits$21,978,0002,743
Interest-bearing deposits$89,412,0003,966
Retail deposits$101,002,0003,515
Estimated insured deposits$90,439,0003,690
IRAs and Keogh plan accounts$7,953,0002,794
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$102,724,0004,057
Deposits held in domestic offices$102,724,0004,054
Individuals, partnerships, and corporations$95,543,0003,960
U.S. Government$64,000880
States and political subdivisions in the U.S.$7,092,0003,020
Commercial banks and other depository institutions in U.S.$25,0003,150
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,087,0003,050
Demand deposits$14,922,0003,315
Nontransaction accounts$70,637,0003,623
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$23,019,0001,859
Total time deposits$47,618,0003,383
Total time and savings deposits$87,802,0004,007
Noninterest-bearing deposits$14,995,0003,642
Interest-bearing deposits$87,729,0004,022
Retail deposits$92,119,0003,799
Estimated insured deposits$88,151,0003,779
IRAs and Keogh plan accounts$8,051,0002,817
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$103,153,0004,045
Deposits held in domestic offices$103,153,0004,043
Individuals, partnerships, and corporations$94,762,0003,984
U.S. Government$73,000855
States and political subdivisions in the U.S.$8,292,0002,694
Commercial banks and other depository institutions in U.S.$26,0003,157
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,655,0003,072
Demand deposits$15,128,0003,266
Nontransaction accounts$71,498,0003,576
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$22,630,0001,854
Total time deposits$48,868,0003,338
Total time and savings deposits$88,025,0003,994
Noninterest-bearing deposits$15,283,0003,566
Interest-bearing deposits$87,870,0004,010
Retail deposits$91,904,0003,803
Estimated insured deposits$88,141,0003,800
IRAs and Keogh plan accounts$7,917,0002,865
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$108,863,0003,827
Deposits held in domestic offices$108,863,0003,824
Individuals, partnerships, and corporations$97,055,0003,892
U.S. Government$103,000630
States and political subdivisions in the U.S.$11,680,0002,075
Commercial banks and other depository institutions in U.S.$25,0003,107
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,521,0002,570
Demand deposits$15,415,0003,098
Nontransaction accounts$72,342,0003,536
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$23,050,0001,793
Total time deposits$49,292,0003,319
Total time and savings deposits$93,448,0003,806
Noninterest-bearing deposits$15,609,0003,365
Interest-bearing deposits$93,254,0003,820
Retail deposits$97,611,0003,573
Estimated insured deposits$88,795,0003,727
IRAs and Keogh plan accounts$7,741,0002,893
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$106,456,0003,847
Deposits held in domestic offices$106,456,0003,843
Individuals, partnerships, and corporations$98,336,0003,800
U.S. Government$138,000866
States and political subdivisions in the U.S.$7,956,0002,783
Commercial banks and other depository institutions in U.S.$26,0003,049
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,276,0002,567
Demand deposits$18,265,0002,664
Nontransaction accounts$70,180,0003,564
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$21,437,0001,812
Total time deposits$48,743,0003,322
Total time and savings deposits$88,191,0003,917
Noninterest-bearing deposits$18,433,0002,942
Interest-bearing deposits$88,023,0003,931
Retail deposits$95,907,0003,577
Estimated insured deposits$88,496,0003,707
IRAs and Keogh plan accounts$7,504,0002,928
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$103,361,0003,829
Deposits held in domestic offices$103,361,0003,823
Individuals, partnerships, and corporations$97,491,0003,745
U.S. Government$280,000516
States and political subdivisions in the U.S.$5,564,0003,407
Commercial banks and other depository institutions in U.S.$26,0002,988
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,360,0002,726
Demand deposits$17,485,0002,697
Nontransaction accounts$70,001,0003,475
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$20,762,0001,702
Total time deposits$49,239,0003,303
Total time and savings deposits$85,876,0003,883
Noninterest-bearing deposits$17,676,0002,916
Interest-bearing deposits$85,685,0003,895
Retail deposits$93,451,0003,537
Estimated insured deposits$86,324,0003,725
IRAs and Keogh plan accounts$7,255,0002,916
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$98,860,0003,841
Deposits held in domestic offices$98,860,0003,837
Individuals, partnerships, and corporations$88,588,0003,905
U.S. Government$120,000988
States and political subdivisions in the U.S.$10,126,0002,028
Commercial banks and other depository institutions in U.S.$26,0002,859
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,435,0003,082
Demand deposits$15,535,0002,830
Nontransaction accounts$71,425,0003,303
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$18,779,0001,665
Total time deposits$52,646,0003,099
Total time and savings deposits$83,325,0003,831
Noninterest-bearing deposits$15,535,0003,064
Interest-bearing deposits$83,325,0003,866
Retail deposits$84,078,0003,751
Estimated insured deposits$83,716,0003,747
IRAs and Keogh plan accounts$6,885,0002,962
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$100,532,0003,712
Deposits held in domestic offices$100,532,0003,709
Individuals, partnerships, and corporations$91,709,0003,721
U.S. Government$73,0001,216
States and political subdivisions in the U.S.$8,718,0002,216
Commercial banks and other depository institutions in U.S.$32,0002,967
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,344,0003,258
Demand deposits$14,747,0002,992
Nontransaction accounts$74,188,0003,130
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$20,482,0001,663
Total time deposits$53,706,0002,880
Total time and savings deposits$85,785,0003,706
Noninterest-bearing deposits$14,747,0003,188
Interest-bearing deposits$85,785,0003,732
Retail deposits$87,003,0003,645
Estimated insured deposits$87,262,0003,575
IRAs and Keogh plan accounts$6,740,0003,117
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$106,086,0003,526
Deposits held in domestic offices$106,086,0003,520
Individuals, partnerships, and corporations$98,572,0003,499
U.S. Government$37,0002,340
States and political subdivisions in the U.S.$7,389,0002,443
Commercial banks and other depository institutions in U.S.$88,0002,783
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,096,0003,484
Demand deposits$14,797,0003,072
Nontransaction accounts$80,990,0002,783
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$24,270,0001,454
Total time deposits$56,720,0002,680
Total time and savings deposits$91,289,0003,484
Noninterest-bearing deposits$18,830,0002,655
Interest-bearing deposits$87,256,0003,645
Retail deposits$93,533,0003,441
Estimated insured deposits$95,897,0003,304
IRAs and Keogh plan accounts$7,069,0003,059
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$116,765,0003,196
Deposits held in domestic offices$116,765,0003,190
Individuals, partnerships, and corporations$102,061,0003,351
U.S. Government$150,0001,345
States and political subdivisions in the U.S.$14,539,0001,185
Commercial banks and other depository institutions in U.S.$15,0003,456
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,385,0003,224
Demand deposits$15,686,0002,829
Nontransaction accounts$90,380,0002,466
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$26,697,0001,353
Total time deposits$63,683,0002,364
Total time and savings deposits$101,079,0003,126
Noninterest-bearing deposits$22,050,0002,221
Interest-bearing deposits$94,715,0003,338
Retail deposits$98,449,0003,272
Estimated insured deposits$99,072,0003,186
IRAs and Keogh plan accounts$6,810,0003,282
Brokered deposits$480,0001,163
Fully insured brokered deposits$480,0001,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$123,859,0003,081
Deposits held in domestic offices$123,859,0003,072
Individuals, partnerships, and corporations$107,965,0003,284
U.S. Government$744,000860
States and political subdivisions in the U.S.$12,571,0001,359
Commercial banks and other depository institutions in U.S.$2,579,000698
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,432,0003,534
Demand deposits$14,515,0003,090
Nontransaction accounts$99,427,0002,255
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$28,405,0001,344
Total time deposits$71,022,0002,078
Total time and savings deposits$109,344,0002,970
Noninterest-bearing deposits$22,829,0002,182
Interest-bearing deposits$101,030,0003,232
Retail deposits$96,780,0003,454
Estimated insured deposits$99,536,0003,284
IRAs and Keogh plan accounts$7,070,0003,394
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$93,427,0004,065
Deposits held in domestic offices$93,427,0004,055
Individuals, partnerships, and corporations$86,790,0004,035
U.S. Government$869,000857
States and political subdivisions in the U.S.$5,750,0002,947
Commercial banks and other depository institutions in U.S.$18,0003,953
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,689,0003,955
Demand deposits$12,334,0003,571
Nontransaction accounts$71,738,0003,126
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$24,138,0001,629
Total time deposits$47,600,0003,138
Total time and savings deposits$81,093,0003,999
Noninterest-bearing deposits$15,864,0003,005
Interest-bearing deposits$77,563,0004,209
Retail deposits$83,579,0004,021
Estimated insured deposits$85,317,0003,906
IRAs and Keogh plan accounts$7,104,0003,487
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$84,948,0004,412
Deposits held in domestic offices$84,948,0004,401
Individuals, partnerships, and corporations$77,256,0004,472
U.S. Government$1,151,000725
States and political subdivisions in the U.S.$6,502,0002,459
Commercial banks and other depository institutions in U.S.$39,0003,818
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,954,0004,048
Demand deposits$11,283,0003,893
Nontransaction accounts$62,994,0003,410
Money market deposit accounts (MMDAs)$7,347,0004,386
Other savings deposits (excluding MMDAs)$11,475,0003,336
Total time deposits$44,172,0003,006
Total time and savings deposits$73,665,0004,313
Noninterest-bearing deposits$11,413,0004,052
Interest-bearing deposits$73,535,0004,362
Retail deposits$75,263,0004,460
Estimated insured deposits$77,098,0004,265
IRAs and Keogh plan accounts$6,189,0003,797
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$85,889,0004,496
Deposits held in domestic offices$85,889,0004,489
Individuals, partnerships, and corporations$82,235,0004,324
U.S. Government$1,740,000474
States and political subdivisions in the U.S.$1,885,0006,168
Commercial banks and other depository institutions in U.S.$29,0004,348
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,887,0004,040
Demand deposits$10,821,0003,921
Nontransaction accounts$64,002,0003,399
Money market deposit accounts (MMDAs)$10,597,0003,662
Other savings deposits (excluding MMDAs)$10,700,0003,725
Total time deposits$42,705,0003,015
Total time and savings deposits$75,068,0004,351
Noninterest-bearing deposits$10,943,0004,115
Interest-bearing deposits$74,946,0004,452
Retail deposits$76,091,0004,585
Estimated insured deposits$77,692,0004,399
IRAs and Keogh plan accounts$5,732,0004,236
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$80,583,0004,878
Deposits held in domestic offices$80,583,0004,869
Individuals, partnerships, and corporations$77,552,0004,779
U.S. Government$1,277,000685
States and political subdivisions in the U.S.$1,716,0006,411
Commercial banks and other depository institutions in U.S.$38,0004,331
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,089,0004,234
Demand deposits$9,056,0004,441
Nontransaction accounts$60,494,0003,622
Money market deposit accounts (MMDAs)$10,068,0003,907
Other savings deposits (excluding MMDAs)$10,163,0003,656
Total time deposits$40,263,0003,368
Total time and savings deposits$71,527,0004,787
Noninterest-bearing deposits$9,112,0004,729
Interest-bearing deposits$71,471,0004,783
Retail deposits$71,304,0004,995
Estimated insured deposits$72,616,0004,854
IRAs and Keogh plan accounts$5,823,0004,432
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA