Home > Walden Savings Bank > Total Deposits

Walden Savings Bank, Total Deposits

2021-12-31Rank
Total deposits$746,757,0001,120
Deposits held in domestic offices$746,757,0001,120
Individuals, partnerships, and corporations$746,757,0001,024
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,164,0003,392
Demand deposits$22,737,0003,761
Nontransaction accounts$692,593,000827
Money market deposit accounts (MMDAs)$34,143,0002,564
Other savings deposits (excluding MMDAs)$609,034,000344
Total time deposits$49,416,0002,414
Total time and savings deposits$724,020,000891
Noninterest-bearing deposits$171,139,0001,205
Interest-bearing deposits$575,618,0001,053
Retail deposits$740,247,0001,051
Estimated insured deposits$643,115,000895
IRAs and Keogh plan accounts$9,129,0001,885
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$737,939,0001,121
Deposits held in domestic offices$737,939,0001,121
Individuals, partnerships, and corporations$737,939,0001,025
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,505,0003,287
Demand deposits$26,890,0003,546
Nontransaction accounts$681,434,000830
Money market deposit accounts (MMDAs)$32,501,0002,621
Other savings deposits (excluding MMDAs)$598,466,000351
Total time deposits$50,467,0002,449
Total time and savings deposits$711,049,000905
Noninterest-bearing deposits$172,817,0001,183
Interest-bearing deposits$565,122,0001,069
Retail deposits$731,432,0001,045
Estimated insured deposits$638,772,000910
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$727,689,0001,122
Deposits held in domestic offices$727,689,0001,122
Individuals, partnerships, and corporations$727,689,0001,023
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,787,0003,328
Demand deposits$23,634,0003,703
Nontransaction accounts$672,902,000850
Money market deposit accounts (MMDAs)$31,189,0002,639
Other savings deposits (excluding MMDAs)$587,771,000359
Total time deposits$53,941,0002,379
Total time and savings deposits$704,055,000907
Noninterest-bearing deposits$164,884,0001,204
Interest-bearing deposits$562,805,0001,058
Retail deposits$720,347,0001,040
Estimated insured deposits$633,571,000911
IRAs and Keogh plan accounts$10,048,0001,828
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$702,927,0001,126
Deposits held in domestic offices$702,927,0001,126
Individuals, partnerships, and corporations$700,375,0001,035
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$2,552,0001,111
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,761,0003,214
Demand deposits$27,880,0003,512
Nontransaction accounts$644,166,000879
Money market deposit accounts (MMDAs)$29,863,0002,661
Other savings deposits (excluding MMDAs)$551,285,000393
Total time deposits$63,018,0002,177
Total time and savings deposits$675,047,000934
Noninterest-bearing deposits$156,968,0001,216
Interest-bearing deposits$545,959,0001,067
Retail deposits$691,239,0001,053
Estimated insured deposits$611,171,000929
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$663,508,0001,125
Deposits held in domestic offices$663,508,0001,125
Individuals, partnerships, and corporations$660,968,0001,040
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$2,540,0001,131
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,424,0003,159
Demand deposits$25,300,0003,524
Nontransaction accounts$608,084,000919
Money market deposit accounts (MMDAs)$28,169,0002,638
Other savings deposits (excluding MMDAs)$514,506,000412
Total time deposits$65,409,0002,158
Total time and savings deposits$638,208,000957
Noninterest-bearing deposits$145,565,0001,175
Interest-bearing deposits$517,943,0001,068
Retail deposits$650,832,0001,043
Estimated insured deposits$578,817,000931
IRAs and Keogh plan accounts$9,834,0001,868
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$643,599,0001,127
Deposits held in domestic offices$643,599,0001,127
Individuals, partnerships, and corporations$641,071,0001,029
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$2,528,0001,134
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,225,0003,071
Demand deposits$28,088,0003,257
Nontransaction accounts$589,374,000943
Money market deposit accounts (MMDAs)$28,550,0002,582
Other savings deposits (excluding MMDAs)$493,648,000416
Total time deposits$67,176,0002,153
Total time and savings deposits$615,511,000976
Noninterest-bearing deposits$150,974,0001,115
Interest-bearing deposits$492,625,0001,095
Retail deposits$630,896,0001,036
Estimated insured deposits$561,123,000935
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$625,066,0001,147
Deposits held in domestic offices$625,066,0001,147
Individuals, partnerships, and corporations$622,549,0001,050
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$2,517,0001,167
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,256,0003,188
Demand deposits$23,191,0003,556
Nontransaction accounts$574,810,000972
Money market deposit accounts (MMDAs)$25,767,0002,667
Other savings deposits (excluding MMDAs)$481,648,000424
Total time deposits$67,395,0002,196
Total time and savings deposits$601,875,000991
Noninterest-bearing deposits$145,183,0001,137
Interest-bearing deposits$479,883,0001,111
Retail deposits$612,008,0001,052
Estimated insured deposits$553,882,000947
IRAs and Keogh plan accounts$10,384,0001,795
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$536,489,0001,188
Deposits held in domestic offices$536,489,0001,188
Individuals, partnerships, and corporations$536,489,0001,078
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,396,0003,236
Demand deposits$18,673,0003,613
Nontransaction accounts$495,093,0001,048
Money market deposit accounts (MMDAs)$24,606,0002,648
Other savings deposits (excluding MMDAs)$403,738,000454
Total time deposits$66,749,0002,236
Total time and savings deposits$517,816,0001,071
Noninterest-bearing deposits$105,963,0001,209
Interest-bearing deposits$430,526,0001,162
Retail deposits$525,732,0001,090
Estimated insured deposits$486,649,000975
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$528,202,0001,199
Deposits held in domestic offices$528,202,0001,199
Individuals, partnerships, and corporations$528,202,0001,093
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,388,0003,360
Demand deposits$11,926,0004,217
Nontransaction accounts$488,814,0001,050
Money market deposit accounts (MMDAs)$25,517,0002,575
Other savings deposits (excluding MMDAs)$401,453,000443
Total time deposits$61,843,0002,381
Total time and savings deposits$516,276,0001,066
Noninterest-bearing deposits$101,829,0001,234
Interest-bearing deposits$426,373,0001,162
Retail deposits$519,243,0001,099
Estimated insured deposits$477,269,000989
IRAs and Keogh plan accounts$10,281,0001,826
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$537,564,0001,175
Deposits held in domestic offices$537,564,0001,175
Individuals, partnerships, and corporations$537,564,0001,067
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,866,0003,042
Demand deposits$23,024,0003,255
Nontransaction accounts$491,698,0001,046
Money market deposit accounts (MMDAs)$25,373,0002,611
Other savings deposits (excluding MMDAs)$403,708,000437
Total time deposits$62,616,0002,386
Total time and savings deposits$514,540,0001,062
Noninterest-bearing deposits$112,660,0001,127
Interest-bearing deposits$424,904,0001,142
Retail deposits$528,655,0001,076
Estimated insured deposits$481,454,000974
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$542,971,0001,151
Deposits held in domestic offices$542,971,0001,151
Individuals, partnerships, and corporations$542,971,0001,051
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,572,0003,232
Demand deposits$17,796,0003,711
Nontransaction accounts$501,399,0001,020
Money market deposit accounts (MMDAs)$25,417,0002,612
Other savings deposits (excluding MMDAs)$412,980,000420
Total time deposits$63,003,0002,380
Total time and savings deposits$525,175,0001,038
Noninterest-bearing deposits$111,473,0001,115
Interest-bearing deposits$431,498,0001,120
Retail deposits$534,134,0001,051
Estimated insured deposits$486,369,000967
IRAs and Keogh plan accounts$10,709,0001,805
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$525,997,0001,183
Deposits held in domestic offices$525,997,0001,183
Individuals, partnerships, and corporations$525,997,0001,076
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,678,0003,366
Demand deposits$16,877,0003,862
Nontransaction accounts$486,319,0001,043
Money market deposit accounts (MMDAs)$23,993,0002,731
Other savings deposits (excluding MMDAs)$398,774,000429
Total time deposits$63,553,0002,373
Total time and savings deposits$509,120,0001,066
Noninterest-bearing deposits$99,497,0001,237
Interest-bearing deposits$426,500,0001,131
Retail deposits$516,107,0001,078
Estimated insured deposits$477,232,000979
IRAs and Keogh plan accounts$10,800,0001,807
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$512,324,0001,198
Deposits held in domestic offices$512,324,0001,198
Individuals, partnerships, and corporations$512,324,0001,087
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,590,0003,464
Demand deposits$16,803,0003,916
Nontransaction accounts$473,734,0001,039
Money market deposit accounts (MMDAs)$24,801,0002,695
Other savings deposits (excluding MMDAs)$394,744,000429
Total time deposits$54,191,0002,588
Total time and savings deposits$495,521,0001,071
Noninterest-bearing deposits$96,012,0001,278
Interest-bearing deposits$416,312,0001,143
Retail deposits$506,213,0001,087
Estimated insured deposits$466,747,000992
IRAs and Keogh plan accounts$11,003,0001,781
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$521,437,0001,173
Deposits held in domestic offices$521,437,0001,173
Individuals, partnerships, and corporations$521,437,0001,066
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,235,0003,310
Demand deposits$17,693,0003,805
Nontransaction accounts$480,202,0001,032
Money market deposit accounts (MMDAs)$25,962,0002,661
Other savings deposits (excluding MMDAs)$402,666,000424
Total time deposits$51,573,0002,681
Total time and savings deposits$503,744,0001,047
Noninterest-bearing deposits$98,187,0001,262
Interest-bearing deposits$423,250,0001,125
Retail deposits$516,419,0001,075
Estimated insured deposits$472,472,000971
IRAs and Keogh plan accounts$11,320,0001,770
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$530,510,0001,153
Deposits held in domestic offices$530,510,0001,153
Individuals, partnerships, and corporations$530,510,0001,053
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,916,0003,260
Demand deposits$19,710,0003,630
Nontransaction accounts$487,594,0001,005
Money market deposit accounts (MMDAs)$25,279,0002,712
Other savings deposits (excluding MMDAs)$411,027,000410
Total time deposits$51,289,0002,695
Total time and savings deposits$510,800,0001,027
Noninterest-bearing deposits$101,215,0001,225
Interest-bearing deposits$429,295,0001,104
Retail deposits$525,510,0001,051
Estimated insured deposits$476,137,000967
IRAs and Keogh plan accounts$11,629,0001,737
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$499,811,0001,216
Deposits held in domestic offices$499,811,0001,216
Individuals, partnerships, and corporations$499,811,0001,106
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,477,0003,530
Demand deposits$15,842,0004,087
Nontransaction accounts$461,334,0001,049
Money market deposit accounts (MMDAs)$25,734,0002,744
Other savings deposits (excluding MMDAs)$385,186,000433
Total time deposits$50,414,0002,752
Total time and savings deposits$483,969,0001,077
Noninterest-bearing deposits$88,569,0001,363
Interest-bearing deposits$411,242,0001,151
Retail deposits$495,867,0001,093
Estimated insured deposits$458,348,0001,013
IRAs and Keogh plan accounts$12,162,0001,685
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$490,553,0001,233
Deposits held in domestic offices$490,553,0001,233
Individuals, partnerships, and corporations$490,553,0001,128
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,577,0003,550
Demand deposits$16,584,0004,021
Nontransaction accounts$451,976,0001,071
Money market deposit accounts (MMDAs)$25,569,0002,752
Other savings deposits (excluding MMDAs)$379,955,000443
Total time deposits$46,452,0002,921
Total time and savings deposits$473,969,0001,106
Noninterest-bearing deposits$89,184,0001,365
Interest-bearing deposits$401,369,0001,169
Retail deposits$487,280,0001,111
Estimated insured deposits$446,456,0001,032
IRAs and Keogh plan accounts$11,212,0001,836
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$489,122,0001,237
Deposits held in domestic offices$489,122,0001,237
Individuals, partnerships, and corporations$489,122,0001,126
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,886,0003,365
Demand deposits$19,859,0003,626
Nontransaction accounts$448,236,0001,081
Money market deposit accounts (MMDAs)$27,995,0002,676
Other savings deposits (excluding MMDAs)$371,936,000450
Total time deposits$48,305,0002,879
Total time and savings deposits$469,263,0001,116
Noninterest-bearing deposits$91,655,0001,317
Interest-bearing deposits$397,467,0001,189
Retail deposits$485,598,0001,111
Estimated insured deposits$446,633,0001,026
IRAs and Keogh plan accounts$11,445,0001,848
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$491,923,0001,237
Deposits held in domestic offices$491,923,0001,236
Individuals, partnerships, and corporations$491,923,0001,118
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,727,0003,500
Demand deposits$16,790,0003,982
Nontransaction accounts$453,196,0001,067
Money market deposit accounts (MMDAs)$28,302,0002,657
Other savings deposits (excluding MMDAs)$374,618,000441
Total time deposits$50,276,0002,825
Total time and savings deposits$475,133,0001,100
Noninterest-bearing deposits$88,807,0001,340
Interest-bearing deposits$403,116,0001,185
Retail deposits$488,994,0001,106
Estimated insured deposits$455,316,0001,009
IRAs and Keogh plan accounts$11,751,0001,819
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$485,762,0001,246
Deposits held in domestic offices$485,762,0001,246
Individuals, partnerships, and corporations$485,762,0001,136
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,727,0003,707
Demand deposits$14,371,0004,301
Nontransaction accounts$450,035,0001,074
Money market deposit accounts (MMDAs)$27,199,0002,743
Other savings deposits (excluding MMDAs)$369,865,000445
Total time deposits$52,972,0002,738
Total time and savings deposits$471,391,0001,106
Noninterest-bearing deposits$81,909,0001,441
Interest-bearing deposits$403,853,0001,179
Retail deposits$482,579,0001,126
Estimated insured deposits$445,894,0001,041
IRAs and Keogh plan accounts$11,664,0001,845
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$473,128,0001,249
Deposits held in domestic offices$473,128,0001,248
Individuals, partnerships, and corporations$473,128,0001,146
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,153,0003,758
Demand deposits$14,742,0004,294
Nontransaction accounts$437,975,0001,072
Money market deposit accounts (MMDAs)$26,712,0002,777
Other savings deposits (excluding MMDAs)$356,217,000452
Total time deposits$55,046,0002,673
Total time and savings deposits$458,386,0001,114
Noninterest-bearing deposits$79,820,0001,450
Interest-bearing deposits$393,308,0001,195
Retail deposits$469,518,0001,125
Estimated insured deposits$437,491,0001,033
IRAs and Keogh plan accounts$11,660,0001,859
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$465,022,0001,264
Deposits held in domestic offices$465,022,0001,263
Individuals, partnerships, and corporations$465,023,0001,156
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,202,0003,609
Demand deposits$15,735,0004,096
Nontransaction accounts$428,821,0001,085
Money market deposit accounts (MMDAs)$27,038,0002,756
Other savings deposits (excluding MMDAs)$345,083,000450
Total time deposits$56,700,0002,658
Total time and savings deposits$449,288,0001,122
Noninterest-bearing deposits$80,285,0001,404
Interest-bearing deposits$384,737,0001,208
Retail deposits$461,397,0001,142
Estimated insured deposits$428,906,0001,052
IRAs and Keogh plan accounts$11,337,0001,942
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$463,321,0001,260
Deposits held in domestic offices$463,321,0001,260
Individuals, partnerships, and corporations$463,321,0001,154
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,697,0003,646
Demand deposits$16,125,0004,046
Nontransaction accounts$427,624,0001,088
Money market deposit accounts (MMDAs)$27,443,0002,743
Other savings deposits (excluding MMDAs)$342,784,000446
Total time deposits$57,396,0002,657
Total time and savings deposits$447,196,0001,124
Noninterest-bearing deposits$78,244,0001,412
Interest-bearing deposits$385,077,0001,190
Retail deposits$460,048,0001,136
Estimated insured deposits$431,228,0001,039
IRAs and Keogh plan accounts$11,403,0001,956
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$448,924,0001,294
Deposits held in domestic offices$448,924,0001,294
Individuals, partnerships, and corporations$448,924,0001,185
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,293,0003,885
Demand deposits$12,732,0004,526
Nontransaction accounts$416,631,0001,116
Money market deposit accounts (MMDAs)$27,560,0002,758
Other savings deposits (excluding MMDAs)$329,287,000465
Total time deposits$59,783,0002,576
Total time and savings deposits$436,192,0001,158
Noninterest-bearing deposits$69,370,0001,570
Interest-bearing deposits$379,554,0001,214
Retail deposits$444,625,0001,181
Estimated insured deposits$420,101,0001,060
IRAs and Keogh plan accounts$11,711,0001,913
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$445,892,0001,295
Deposits held in domestic offices$445,892,0001,295
Individuals, partnerships, and corporations$445,892,0001,174
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,618,0003,671
Demand deposits$16,826,0004,067
Nontransaction accounts$409,274,0001,110
Money market deposit accounts (MMDAs)$28,853,0002,701
Other savings deposits (excluding MMDAs)$320,781,000470
Total time deposits$59,641,0002,590
Total time and savings deposits$429,066,0001,157
Noninterest-bearing deposits$71,507,0001,543
Interest-bearing deposits$374,385,0001,203
Retail deposits$441,599,0001,173
Estimated insured deposits$413,759,0001,066
IRAs and Keogh plan accounts$11,478,0001,963
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$438,923,0001,306
Deposits held in domestic offices$438,923,0001,306
Individuals, partnerships, and corporations$438,923,0001,193
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,450,0003,687
Demand deposits$16,982,0003,906
Nontransaction accounts$404,473,0001,134
Money market deposit accounts (MMDAs)$28,386,0002,750
Other savings deposits (excluding MMDAs)$315,873,000472
Total time deposits$60,215,0002,627
Total time and savings deposits$421,941,0001,178
Noninterest-bearing deposits$74,005,0001,439
Interest-bearing deposits$364,918,0001,226
Retail deposits$434,735,0001,176
Estimated insured deposits$406,623,0001,071
IRAs and Keogh plan accounts$11,752,0001,957
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$432,847,0001,320
Deposits held in domestic offices$432,847,0001,319
Individuals, partnerships, and corporations$432,847,0001,193
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,128,0003,976
Demand deposits$13,336,0004,501
Nontransaction accounts$401,719,0001,131
Money market deposit accounts (MMDAs)$26,193,0002,847
Other savings deposits (excluding MMDAs)$314,275,000463
Total time deposits$61,251,0002,619
Total time and savings deposits$419,511,0001,169
Noninterest-bearing deposits$69,508,0001,520
Interest-bearing deposits$363,339,0001,231
Retail deposits$428,653,0001,177
Estimated insured deposits$405,506,0001,083
IRAs and Keogh plan accounts$12,037,0001,942
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$415,830,0001,375
Deposits held in domestic offices$415,830,0001,374
Individuals, partnerships, and corporations$415,830,0001,245
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,617,0004,205
Demand deposits$11,725,0004,791
Nontransaction accounts$387,213,0001,168
Money market deposit accounts (MMDAs)$25,016,0002,967
Other savings deposits (excluding MMDAs)$297,724,000482
Total time deposits$64,473,0002,536
Total time and savings deposits$404,105,0001,218
Noninterest-bearing deposits$60,068,0001,725
Interest-bearing deposits$355,762,0001,261
Retail deposits$411,140,0001,246
Estimated insured deposits$395,895,0001,123
IRAs and Keogh plan accounts$11,817,0001,996
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$407,717,0001,388
Deposits held in domestic offices$407,717,0001,387
Individuals, partnerships, and corporations$407,717,0001,247
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,299,0004,283
Demand deposits$11,969,0004,790
Nontransaction accounts$379,418,0001,178
Money market deposit accounts (MMDAs)$25,811,0002,917
Other savings deposits (excluding MMDAs)$288,277,000480
Total time deposits$65,330,0002,539
Total time and savings deposits$395,748,0001,219
Noninterest-bearing deposits$57,144,0001,789
Interest-bearing deposits$350,573,0001,280
Retail deposits$403,033,0001,250
Estimated insured deposits$388,113,0001,128
IRAs and Keogh plan accounts$12,364,0001,933
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$408,646,0001,386
Deposits held in domestic offices$408,646,0001,385
Individuals, partnerships, and corporations$408,645,0001,249
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,819,0004,139
Demand deposits$12,547,0004,639
Nontransaction accounts$379,826,0001,187
Money market deposit accounts (MMDAs)$26,647,0002,922
Other savings deposits (excluding MMDAs)$286,225,000473
Total time deposits$66,954,0002,527
Total time and savings deposits$396,098,0001,232
Noninterest-bearing deposits$59,340,0001,677
Interest-bearing deposits$349,306,0001,282
Retail deposits$403,692,0001,243
Estimated insured deposits$387,963,0001,134
IRAs and Keogh plan accounts$12,166,0002,002
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$411,882,0001,368
Deposits held in domestic offices$411,882,0001,367
Individuals, partnerships, and corporations$411,882,0001,234
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,627,0004,287
Demand deposits$11,305,0004,884
Nontransaction accounts$384,255,0001,173
Money market deposit accounts (MMDAs)$28,048,0002,836
Other savings deposits (excluding MMDAs)$287,865,000468
Total time deposits$68,341,0002,542
Total time and savings deposits$400,577,0001,210
Noninterest-bearing deposits$56,625,0001,714
Interest-bearing deposits$355,257,0001,261
Retail deposits$406,710,0001,219
Estimated insured deposits$391,474,0001,118
IRAs and Keogh plan accounts$11,001,0002,223
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$399,444,0001,417
Deposits held in domestic offices$399,444,0001,417
Individuals, partnerships, and corporations$399,444,0001,278
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,224,0004,427
Demand deposits$10,318,0005,088
Nontransaction accounts$373,220,0001,217
Money market deposit accounts (MMDAs)$27,892,0002,889
Other savings deposits (excluding MMDAs)$275,554,000493
Total time deposits$69,774,0002,530
Total time and savings deposits$389,126,0001,267
Noninterest-bearing deposits$48,374,0001,951
Interest-bearing deposits$351,070,0001,300
Retail deposits$394,778,0001,280
Estimated insured deposits$378,139,0001,182
IRAs and Keogh plan accounts$12,940,0001,942
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$392,460,0001,422
Deposits held in domestic offices$392,460,0001,420
Individuals, partnerships, and corporations$392,460,0001,286
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,540,0004,502
Demand deposits$10,855,0004,995
Nontransaction accounts$366,920,0001,231
Money market deposit accounts (MMDAs)$26,721,0002,941
Other savings deposits (excluding MMDAs)$268,734,000497
Total time deposits$71,465,0002,515
Total time and savings deposits$381,605,0001,281
Noninterest-bearing deposits$49,686,0001,883
Interest-bearing deposits$342,774,0001,319
Retail deposits$387,194,0001,294
Estimated insured deposits$371,493,0001,192
IRAs and Keogh plan accounts$13,297,0001,928
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$396,237,0001,414
Deposits held in domestic offices$396,237,0001,412
Individuals, partnerships, and corporations$396,237,0001,292
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,723,0004,027
Demand deposits$14,733,0004,249
Nontransaction accounts$366,514,0001,239
Money market deposit accounts (MMDAs)$26,381,0002,996
Other savings deposits (excluding MMDAs)$267,214,000492
Total time deposits$72,919,0002,519
Total time and savings deposits$381,504,0001,272
Noninterest-bearing deposits$53,208,0001,755
Interest-bearing deposits$343,029,0001,316
Retail deposits$390,815,0001,281
Estimated insured deposits$373,879,0001,199
IRAs and Keogh plan accounts$13,285,0001,976
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$398,460,0001,392
Deposits held in domestic offices$398,460,0001,390
Individuals, partnerships, and corporations$398,460,0001,276
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,648,0004,425
Demand deposits$10,314,0005,062
Nontransaction accounts$372,812,0001,212
Money market deposit accounts (MMDAs)$27,163,0002,946
Other savings deposits (excluding MMDAs)$270,028,000469
Total time deposits$75,619,0002,483
Total time and savings deposits$388,146,0001,259
Noninterest-bearing deposits$49,038,0001,827
Interest-bearing deposits$349,422,0001,289
Retail deposits$392,037,0001,265
Estimated insured deposits$378,623,0001,178
IRAs and Keogh plan accounts$13,648,0001,940
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$391,878,0001,415
Deposits held in domestic offices$391,878,0001,415
Individuals, partnerships, and corporations$391,878,0001,304
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,125,0004,545
Demand deposits$10,081,0005,200
Nontransaction accounts$366,753,0001,243
Money market deposit accounts (MMDAs)$25,916,0003,066
Other savings deposits (excluding MMDAs)$258,851,000490
Total time deposits$81,986,0002,352
Total time and savings deposits$381,797,0001,292
Noninterest-bearing deposits$46,073,0001,933
Interest-bearing deposits$345,805,0001,322
Retail deposits$384,249,0001,316
Estimated insured deposits$374,849,0001,204
IRAs and Keogh plan accounts$13,156,0001,998
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$388,625,0001,438
Deposits held in domestic offices$388,625,0001,438
Individuals, partnerships, and corporations$388,619,0001,311
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,848,0004,614
Demand deposits$9,735,0005,342
Nontransaction accounts$363,776,0001,257
Money market deposit accounts (MMDAs)$25,263,0003,071
Other savings deposits (excluding MMDAs)$255,966,000488
Total time deposits$82,548,0002,358
Total time and savings deposits$378,889,0001,294
Noninterest-bearing deposits$45,595,0001,988
Interest-bearing deposits$343,030,0001,330
Retail deposits$381,718,0001,324
Estimated insured deposits$375,705,0001,269
IRAs and Keogh plan accounts$12,782,0002,073
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$388,331,0001,433
Deposits held in domestic offices$388,331,0001,432
Individuals, partnerships, and corporations$388,322,0001,300
U.S. Government$8,000734
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,370,0004,149
Demand deposits$12,517,0004,576
Nontransaction accounts$360,960,0001,278
Money market deposit accounts (MMDAs)$24,732,0003,112
Other savings deposits (excluding MMDAs)$251,656,000487
Total time deposits$84,573,0002,380
Total time and savings deposits$375,813,0001,307
Noninterest-bearing deposits$48,855,0001,766
Interest-bearing deposits$339,476,0001,360
Retail deposits$381,183,0001,310
Estimated insured deposits$374,344,0001,287
IRAs and Keogh plan accounts$12,820,0002,118
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$386,161,0001,436
Deposits held in domestic offices$386,161,0001,436
Individuals, partnerships, and corporations$386,158,0001,312
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,587,0004,350
Demand deposits$10,471,0005,011
Nontransaction accounts$360,574,0001,266
Money market deposit accounts (MMDAs)$24,211,0003,141
Other savings deposits (excluding MMDAs)$250,188,000478
Total time deposits$86,176,0002,380
Total time and savings deposits$375,690,0001,301
Noninterest-bearing deposits$44,547,0001,877
Interest-bearing deposits$341,614,0001,359
Retail deposits$378,184,0001,312
Estimated insured deposits$374,964,0001,277
IRAs and Keogh plan accounts$12,981,0002,104
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$375,021,0001,490
Deposits held in domestic offices$375,021,0001,490
Individuals, partnerships, and corporations$375,018,0001,344
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,084,0004,331
Demand deposits$15,930,0003,890
Nontransaction accounts$348,937,0001,324
Money market deposit accounts (MMDAs)$23,486,0003,222
Other savings deposits (excluding MMDAs)$240,659,000476
Total time deposits$84,792,0002,489
Total time and savings deposits$359,091,0001,386
Noninterest-bearing deposits$39,552,0002,089
Interest-bearing deposits$335,469,0001,397
Retail deposits$369,113,0001,342
Estimated insured deposits$363,810,0001,314
IRAs and Keogh plan accounts$10,660,0002,545
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$368,087,0001,495
Deposits held in domestic offices$368,087,0001,494
Individuals, partnerships, and corporations$368,087,0001,361
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,402,0004,227
Demand deposits$17,973,0003,489
Nontransaction accounts$341,685,0001,337
Money market deposit accounts (MMDAs)$91,663,0001,229
Other savings deposits (excluding MMDAs)$165,252,000659
Total time deposits$84,770,0002,529
Total time and savings deposits$341,685,0001,420
Noninterest-bearing deposits$17,973,0003,811
Interest-bearing deposits$350,114,0001,322
Retail deposits$362,447,0001,347
Estimated insured deposits$356,104,0001,327
IRAs and Keogh plan accounts$13,217,0002,090
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$370,664,0001,472
Deposits held in domestic offices$370,664,0001,470
Individuals, partnerships, and corporations$370,664,0001,354
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,569,0004,212
Demand deposits$17,232,0003,471
Nontransaction accounts$345,095,0001,329
Money market deposit accounts (MMDAs)$92,582,0001,214
Other savings deposits (excluding MMDAs)$166,105,000635
Total time deposits$86,408,0002,554
Total time and savings deposits$345,095,0001,402
Noninterest-bearing deposits$17,232,0003,798
Interest-bearing deposits$353,432,0001,313
Retail deposits$365,157,0001,321
Estimated insured deposits$357,258,0001,315
IRAs and Keogh plan accounts$12,922,0002,166
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$367,940,0001,489
Deposits held in domestic offices$367,940,0001,487
Individuals, partnerships, and corporations$367,940,0001,360
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,024,0004,327
Demand deposits$16,771,0003,424
Nontransaction accounts$343,916,0001,337
Money market deposit accounts (MMDAs)$90,030,0001,233
Other savings deposits (excluding MMDAs)$167,083,000622
Total time deposits$86,803,0002,591
Total time and savings deposits$343,916,0001,420
Noninterest-bearing deposits$16,771,0003,764
Interest-bearing deposits$351,169,0001,342
Retail deposits$363,441,0001,324
Estimated insured deposits$355,367,0001,316
IRAs and Keogh plan accounts$12,876,0002,172
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$363,304,0001,516
Deposits held in domestic offices$363,304,0001,513
Individuals, partnerships, and corporations$363,304,0001,376
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,122,0004,607
Demand deposits$13,925,0003,948
Nontransaction accounts$341,182,0001,371
Money market deposit accounts (MMDAs)$84,917,0001,300
Other savings deposits (excluding MMDAs)$162,982,000637
Total time deposits$93,283,0002,488
Total time and savings deposits$341,182,0001,447
Noninterest-bearing deposits$13,925,0004,217
Interest-bearing deposits$349,379,0001,362
Retail deposits$357,287,0001,341
Estimated insured deposits$353,188,0001,335
IRAs and Keogh plan accounts$12,322,0002,273
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$357,528,0001,528
Deposits held in domestic offices$357,528,0001,526
Individuals, partnerships, and corporations$357,528,0001,399
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,373,0004,391
Demand deposits$17,770,0003,208
Nontransaction accounts$334,155,0001,393
Money market deposit accounts (MMDAs)$85,690,0001,260
Other savings deposits (excluding MMDAs)$156,813,000639
Total time deposits$91,652,0002,592
Total time and savings deposits$334,155,0001,472
Noninterest-bearing deposits$17,770,0003,586
Interest-bearing deposits$339,758,0001,380
Retail deposits$351,208,0001,354
Estimated insured deposits$345,957,0001,348
IRAs and Keogh plan accounts$12,058,0002,336
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$356,090,0001,558
Deposits held in domestic offices$356,090,0001,556
Individuals, partnerships, and corporations$356,090,0001,422
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,534,0004,281
Demand deposits$17,808,0003,064
Nontransaction accounts$332,556,0001,427
Money market deposit accounts (MMDAs)$83,737,0001,301
Other savings deposits (excluding MMDAs)$155,937,000628
Total time deposits$92,882,0002,639
Total time and savings deposits$332,556,0001,509
Noninterest-bearing deposits$17,808,0003,481
Interest-bearing deposits$338,282,0001,405
Retail deposits$349,766,0001,375
Estimated insured deposits$340,713,0001,353
IRAs and Keogh plan accounts$11,904,0002,400
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$350,930,0001,588
Deposits held in domestic offices$350,930,0001,587
Individuals, partnerships, and corporations$350,930,0001,453
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,476,0004,242
Demand deposits$17,770,0003,013
Nontransaction accounts$327,454,0001,466
Money market deposit accounts (MMDAs)$81,558,0001,319
Other savings deposits (excluding MMDAs)$153,665,000605
Total time deposits$92,231,0002,717
Total time and savings deposits$327,454,0001,547
Noninterest-bearing deposits$17,770,0003,434
Interest-bearing deposits$333,160,0001,454
Retail deposits$343,705,0001,407
Estimated insured deposits$338,125,0001,376
IRAs and Keogh plan accounts$11,278,0002,523
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$338,483,0001,687
Deposits held in domestic offices$338,483,0001,685
Individuals, partnerships, and corporations$338,483,0001,522
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,494,0004,692
Demand deposits$14,830,0003,534
Nontransaction accounts$317,989,0001,545
Money market deposit accounts (MMDAs)$78,613,0001,376
Other savings deposits (excluding MMDAs)$146,020,000638
Total time deposits$93,356,0002,742
Total time and savings deposits$317,989,0001,629
Noninterest-bearing deposits$14,830,0003,892
Interest-bearing deposits$323,653,0001,542
Retail deposits$332,041,0001,473
Estimated insured deposits$327,782,0001,454
IRAs and Keogh plan accounts$11,091,0002,553
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$335,281,0001,706
Deposits held in domestic offices$335,281,0001,704
Individuals, partnerships, and corporations$335,281,0001,549
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,999,0004,570
Demand deposits$15,997,0003,435
Nontransaction accounts$313,282,0001,566
Money market deposit accounts (MMDAs)$76,391,0001,364
Other savings deposits (excluding MMDAs)$142,191,000634
Total time deposits$94,700,0002,739
Total time and savings deposits$313,282,0001,652
Noninterest-bearing deposits$15,997,0003,797
Interest-bearing deposits$319,284,0001,568
Retail deposits$308,731,0001,437
Estimated insured deposits$323,620,0001,470
IRAs and Keogh plan accounts$11,092,0002,530
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$329,426,0001,731
Deposits held in domestic offices$329,426,0001,729
Individuals, partnerships, and corporations$329,426,0001,585
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,853,000318
Demand deposits$36,464,0001,181
Nontransaction accounts$156,573,0002,723
Money market deposit accounts (MMDAs)$21,459,0003,197
Other savings deposits (excluding MMDAs)$40,085,0001,644
Total time deposits$95,029,0002,784
Total time and savings deposits$156,573,0002,980
Noninterest-bearing deposits$36,464,0001,770
Interest-bearing deposits$292,962,0001,688
Retail deposits$302,984,0001,458
Estimated insured deposits$317,722,0001,493
IRAs and Keogh plan accounts$10,827,0002,549
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$315,579,0001,807
Deposits held in domestic offices$315,579,0001,804
Individuals, partnerships, and corporations$315,579,0001,663
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,728,000313
Demand deposits$35,041,0001,256
Nontransaction accounts$139,851,0002,980
Money market deposit accounts (MMDAs)$20,574,0003,210
Other savings deposits (excluding MMDAs)$42,708,0001,583
Total time deposits$76,569,0003,409
Total time and savings deposits$139,851,0003,270
Noninterest-bearing deposits$35,041,0001,824
Interest-bearing deposits$280,538,0001,767
Retail deposits$298,436,0001,503
Estimated insured deposits$278,410,0001,485
IRAs and Keogh plan accounts$10,422,0002,622
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$298,774,0001,885
Deposits held in domestic offices$298,774,0001,882
Individuals, partnerships, and corporations$298,774,0001,733
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,315,000342
Demand deposits$32,411,0001,371
Nontransaction accounts$139,459,0002,984
Money market deposit accounts (MMDAs)$17,674,0003,498
Other savings deposits (excluding MMDAs)$40,922,0001,605
Total time deposits$80,863,0003,265
Total time and savings deposits$139,459,0003,273
Noninterest-bearing deposits$32,411,0001,969
Interest-bearing deposits$266,363,0001,842
Retail deposits$280,198,0001,604
Estimated insured deposits$266,878,0001,551
IRAs and Keogh plan accounts$10,181,0002,618
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$281,982,0001,929
Deposits held in domestic offices$281,982,0001,926
Individuals, partnerships, and corporations$281,982,0001,780
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,111,000383
Demand deposits$33,041,0001,348
Nontransaction accounts$137,871,0002,953
Money market deposit accounts (MMDAs)$14,819,0003,719
Other savings deposits (excluding MMDAs)$41,304,0001,564
Total time deposits$81,748,0003,187
Total time and savings deposits$137,871,0003,250
Noninterest-bearing deposits$33,041,0001,919
Interest-bearing deposits$248,941,0001,885
Retail deposits$264,538,0001,648
Estimated insured deposits$253,967,0001,595
IRAs and Keogh plan accounts$9,200,0002,728
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$278,536,0001,927
Deposits held in domestic offices$278,536,0001,923
Individuals, partnerships, and corporations$278,536,0001,775
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,627,000352
Demand deposits$35,846,0001,180
Nontransaction accounts$133,909,0002,991
Money market deposit accounts (MMDAs)$15,305,0003,666
Other savings deposits (excluding MMDAs)$40,885,0001,602
Total time deposits$77,719,0003,243
Total time and savings deposits$133,909,0003,281
Noninterest-bearing deposits$35,846,0001,767
Interest-bearing deposits$242,690,0001,897
Retail deposits$263,409,0001,641
Estimated insured deposits$250,902,0001,582
IRAs and Keogh plan accounts$8,978,0002,745
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$284,105,0001,882
Deposits held in domestic offices$284,105,0001,878
Individuals, partnerships, and corporations$284,105,0001,736
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,909,000379
Demand deposits$33,886,0001,327
Nontransaction accounts$140,196,0002,873
Money market deposit accounts (MMDAs)$16,358,0003,585
Other savings deposits (excluding MMDAs)$43,410,0001,548
Total time deposits$80,428,0003,108
Total time and savings deposits$140,196,0003,156
Noninterest-bearing deposits$33,886,0001,903
Interest-bearing deposits$250,219,0001,833
Retail deposits$266,245,0001,620
Estimated insured deposits$278,470,0001,387
IRAs and Keogh plan accounts$8,637,0002,817
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$283,552,0001,887
Deposits held in domestic offices$283,552,0001,881
Individuals, partnerships, and corporations$283,552,0001,740
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,742,000401
Demand deposits$29,974,0001,561
Nontransaction accounts$149,810,0002,732
Money market deposit accounts (MMDAs)$17,230,0003,461
Other savings deposits (excluding MMDAs)$42,006,0001,562
Total time deposits$90,574,0002,816
Total time and savings deposits$149,810,0002,984
Noninterest-bearing deposits$29,974,0002,118
Interest-bearing deposits$253,578,0001,826
Retail deposits$262,702,0001,626
Estimated insured deposits$251,536,0001,537
IRAs and Keogh plan accounts$8,677,0002,784
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$280,787,0001,897
Deposits held in domestic offices$280,787,0001,891
Individuals, partnerships, and corporations$280,787,0001,747
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,226,000472
Demand deposits$29,279,0001,648
Nontransaction accounts$157,561,0002,590
Money market deposit accounts (MMDAs)$16,791,0003,434
Other savings deposits (excluding MMDAs)$42,964,0001,535
Total time deposits$97,806,0002,593
Total time and savings deposits$157,561,0002,803
Noninterest-bearing deposits$29,279,0002,191
Interest-bearing deposits$251,508,0001,833
Retail deposits$257,435,0001,645
Estimated insured deposits$250,642,0001,511
IRAs and Keogh plan accounts$8,538,0002,777
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$276,943,0001,893
Deposits held in domestic offices$276,943,0001,888
Individuals, partnerships, and corporations$276,943,0001,766
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,634,000458
Demand deposits$27,667,0001,754
Nontransaction accounts$159,309,0002,557
Money market deposit accounts (MMDAs)$17,640,0003,348
Other savings deposits (excluding MMDAs)$43,504,0001,516
Total time deposits$98,165,0002,561
Total time and savings deposits$159,309,0002,760
Noninterest-bearing deposits$27,667,0002,296
Interest-bearing deposits$249,276,0001,831
Retail deposits$254,186,0001,650
Estimated insured deposits$251,050,0001,498
IRAs and Keogh plan accounts$8,350,0002,851
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$275,154,0001,947
Deposits held in domestic offices$275,154,0001,941
Individuals, partnerships, and corporations$275,154,0001,810
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,476,000511
Demand deposits$28,351,0001,857
Nontransaction accounts$157,678,0002,584
Money market deposit accounts (MMDAs)$17,470,0003,348
Other savings deposits (excluding MMDAs)$45,150,0001,498
Total time deposits$95,058,0002,654
Total time and savings deposits$157,678,0002,790
Noninterest-bearing deposits$28,351,0002,366
Interest-bearing deposits$246,803,0001,872
Retail deposits$253,835,0001,682
Estimated insured deposits$251,937,0001,522
IRAs and Keogh plan accounts$8,053,0002,933
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$264,975,0002,010
Deposits held in domestic offices$264,975,0002,005
Individuals, partnerships, and corporations$264,968,0001,877
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,045,0004,649
Demand deposits$8,702,0005,254
Nontransaction accounts$243,930,0001,829
Money market deposit accounts (MMDAs)$17,199,0003,373
Other savings deposits (excluding MMDAs)$133,394,000622
Total time deposits$93,337,0002,669
Total time and savings deposits$256,273,0001,852
Noninterest-bearing deposits$26,316,0002,524
Interest-bearing deposits$238,659,0001,920
Retail deposits$243,739,0001,745
Estimated insured deposits$244,120,0001,567
IRAs and Keogh plan accounts$7,574,0003,034
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$253,364,0002,072
Deposits held in domestic offices$253,364,0002,067
Individuals, partnerships, and corporations$253,315,0001,921
U.S. Government$49,0001,365
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,783,0004,455
Demand deposits$10,116,0004,948
Nontransaction accounts$230,581,0001,878
Money market deposit accounts (MMDAs)$18,595,0003,186
Other savings deposits (excluding MMDAs)$132,002,000617
Total time deposits$79,982,0003,012
Total time and savings deposits$243,248,0001,908
Noninterest-bearing deposits$28,105,0002,443
Interest-bearing deposits$225,259,0001,995
Retail deposits$233,994,0001,719
Estimated insured deposits$232,703,0001,599
IRAs and Keogh plan accounts$6,785,0003,262
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$240,288,0002,148
Deposits held in domestic offices$240,288,0002,144
Individuals, partnerships, and corporations$240,279,0001,989
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,022,0004,463
Demand deposits$6,257,0006,106
Nontransaction accounts$218,266,0001,939
Money market deposit accounts (MMDAs)$19,159,0003,096
Other savings deposits (excluding MMDAs)$130,092,000617
Total time deposits$69,015,0003,352
Total time and savings deposits$234,031,0001,962
Noninterest-bearing deposits$26,245,0002,550
Interest-bearing deposits$214,043,0002,058
Retail deposits$224,623,0001,769
Estimated insured deposits$223,322,0001,650
IRAs and Keogh plan accounts$6,450,0003,364
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$236,181,0002,172
Deposits held in domestic offices$236,181,0002,167
Individuals, partnerships, and corporations$236,180,0002,016
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,203,0004,442
Demand deposits$9,322,0005,204
Nontransaction accounts$212,978,0001,940
Money market deposit accounts (MMDAs)$22,187,0002,815
Other savings deposits (excluding MMDAs)$137,540,000588
Total time deposits$53,251,0003,973
Total time and savings deposits$226,859,0001,982
Noninterest-bearing deposits$26,193,0002,604
Interest-bearing deposits$209,988,0002,068
Retail deposits$227,085,0001,748
Estimated insured deposits$216,796,0001,693
IRAs and Keogh plan accounts$5,979,0003,516
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$229,065,0002,221
Deposits held in domestic offices$229,065,0002,217
Individuals, partnerships, and corporations$229,058,0002,046
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,904,0004,155
Demand deposits$10,802,0004,793
Nontransaction accounts$203,161,0001,980
Money market deposit accounts (MMDAs)$25,332,0002,575
Other savings deposits (excluding MMDAs)$126,220,000645
Total time deposits$51,609,0003,979
Total time and savings deposits$218,263,0002,025
Noninterest-bearing deposits$25,462,0002,686
Interest-bearing deposits$203,603,0002,105
Retail deposits$220,231,0001,803
Estimated insured deposits$211,060,0001,717
IRAs and Keogh plan accounts$5,832,0003,521
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$220,620,0002,281
Deposits held in domestic offices$220,620,0002,276
Individuals, partnerships, and corporations$220,557,0002,099
U.S. Government$63,0001,331
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,631,0004,533
Demand deposits$10,123,0005,067
Nontransaction accounts$196,989,0001,983
Money market deposit accounts (MMDAs)$27,834,0002,393
Other savings deposits (excluding MMDAs)$124,296,000656
Total time deposits$44,859,0004,312
Total time and savings deposits$210,497,0002,041
Noninterest-bearing deposits$26,829,0002,634
Interest-bearing deposits$193,791,0002,171
Retail deposits$213,464,0001,832
Estimated insured deposits$201,943,0001,823
IRAs and Keogh plan accounts$5,769,0003,525
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$210,977,0002,323
Deposits held in domestic offices$210,977,0002,317
Individuals, partnerships, and corporations$210,956,0002,155
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,254,0004,376
Demand deposits$9,870,0005,054
Nontransaction accounts$186,723,0002,024
Money market deposit accounts (MMDAs)$26,157,0002,500
Other savings deposits (excluding MMDAs)$127,592,000632
Total time deposits$32,974,0005,194
Total time and savings deposits$201,107,0002,085
Noninterest-bearing deposits$26,050,0002,649
Interest-bearing deposits$184,927,0002,230
Retail deposits$206,776,0001,880
Estimated insured deposits$191,606,0001,886
IRAs and Keogh plan accounts$5,603,0003,615
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$210,850,0002,267
Deposits held in domestic offices$210,850,0002,263
Individuals, partnerships, and corporations$210,843,0002,103
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,058,0004,405
Demand deposits$11,393,0004,577
Nontransaction accounts$186,792,0001,958
Money market deposit accounts (MMDAs)$24,966,0002,519
Other savings deposits (excluding MMDAs)$130,417,000599
Total time deposits$31,409,0005,250
Total time and savings deposits$199,457,0002,057
Noninterest-bearing deposits$24,778,0002,689
Interest-bearing deposits$186,072,0002,182
Retail deposits$207,525,0001,839
Estimated insured deposits$193,898,0001,835
IRAs and Keogh plan accounts$5,775,0003,524
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$205,565,0002,331
Deposits held in domestic offices$205,565,0002,326
Individuals, partnerships, and corporations$205,557,0002,128
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,252,0001,599
Demand deposits$20,932,0002,818
Nontransaction accounts$141,313,0002,488
Money market deposit accounts (MMDAs)$20,900,0002,924
Other savings deposits (excluding MMDAs)$89,931,000835
Total time deposits$30,482,0005,324
Total time and savings deposits$184,633,0002,198
Noninterest-bearing deposits$23,882,0002,704
Interest-bearing deposits$181,683,0002,226
Retail deposits$202,536,0001,883
Estimated insured deposits$186,471,0001,906
IRAs and Keogh plan accounts$5,762,0003,521
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$207,863,0002,271
Deposits held in domestic offices$207,863,0002,266
Individuals, partnerships, and corporations$207,825,0002,079
U.S. Government$38,0001,564
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,769,0001,567
Demand deposits$21,834,0002,737
Nontransaction accounts$142,094,0002,420
Money market deposit accounts (MMDAs)$22,225,0002,813
Other savings deposits (excluding MMDAs)$89,530,000836
Total time deposits$30,339,0005,297
Total time and savings deposits$186,029,0002,129
Noninterest-bearing deposits$25,031,0002,612
Interest-bearing deposits$182,832,0002,171
Retail deposits$204,970,0001,865
Estimated insured deposits$186,878,0001,883
IRAs and Keogh plan accounts$5,899,0003,454
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$201,628,0002,318
Deposits held in domestic offices$201,628,0002,312
Individuals, partnerships, and corporations$201,607,0002,127
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,477,0001,696
Demand deposits$20,282,0002,842
Nontransaction accounts$141,151,0002,427
Money market deposit accounts (MMDAs)$20,756,0002,956
Other savings deposits (excluding MMDAs)$88,248,000847
Total time deposits$32,147,0005,118
Total time and savings deposits$181,346,0002,168
Noninterest-bearing deposits$22,794,0002,776
Interest-bearing deposits$178,834,0002,196
Retail deposits$198,299,0001,895
Estimated insured deposits$184,130,0001,891
IRAs and Keogh plan accounts$6,074,0003,415
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$209,194,0002,191
Deposits held in domestic offices$209,194,0002,184
Individuals, partnerships, and corporations$209,184,0002,019
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,472,0001,604
Demand deposits$21,219,0002,720
Nontransaction accounts$145,722,0002,325
Money market deposit accounts (MMDAs)$20,328,0002,960
Other savings deposits (excluding MMDAs)$92,843,000769
Total time deposits$32,551,0005,096
Total time and savings deposits$187,975,0002,058
Noninterest-bearing deposits$23,997,0002,620
Interest-bearing deposits$185,197,0002,080
Retail deposits$206,065,0001,817
Estimated insured deposits$189,048,0001,837
IRAs and Keogh plan accounts$6,126,0003,437
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$193,508,0002,356
Deposits held in domestic offices$193,508,0002,350
Individuals, partnerships, and corporations$193,503,0002,159
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,172,0001,970
Demand deposits$16,562,0003,286
Nontransaction accounts$139,336,0002,391
Money market deposit accounts (MMDAs)$20,249,0002,966
Other savings deposits (excluding MMDAs)$86,078,000803
Total time deposits$33,009,0005,082
Total time and savings deposits$176,946,0002,195
Noninterest-bearing deposits$18,946,0003,109
Interest-bearing deposits$174,562,0002,210
Retail deposits$190,095,0001,973
Estimated insured deposits$178,931,0001,945
IRAs and Keogh plan accounts$6,069,0003,466
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$192,697,0002,354
Deposits held in domestic offices$192,697,0002,349
Individuals, partnerships, and corporations$192,636,0002,172
U.S. Government$61,0001,408
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,345,0001,757
Demand deposits$17,825,0002,937
Nontransaction accounts$138,352,0002,058
Money market deposit accounts (MMDAs)$20,767,0002,583
Other savings deposits (excluding MMDAs)$83,945,000706
Total time deposits$33,640,0004,407
Total time and savings deposits$174,872,0002,226
Noninterest-bearing deposits$19,945,0002,972
Interest-bearing deposits$172,752,0002,228
Retail deposits$189,306,0001,980
Estimated insured deposits$177,129,0001,954
IRAs and Keogh plan accounts$6,179,0003,428
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$189,142,0002,397
Deposits held in domestic offices$189,142,0002,391
Individuals, partnerships, and corporations$189,130,0002,218
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,346,0001,781
Demand deposits$17,132,0002,969
Nontransaction accounts$136,796,0002,082
Money market deposit accounts (MMDAs)$20,445,0002,614
Other savings deposits (excluding MMDAs)$81,505,000732
Total time deposits$34,846,0004,326
Total time and savings deposits$172,010,0002,258
Noninterest-bearing deposits$18,766,0003,063
Interest-bearing deposits$170,376,0002,258
Retail deposits$185,410,0002,018
Estimated insured deposits$176,983,0001,981
IRAs and Keogh plan accounts$6,206,0003,475
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$185,296,0002,430
Deposits held in domestic offices$185,296,0002,425
Individuals, partnerships, and corporations$185,272,0002,229
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,081,0001,883
Demand deposits$15,611,0003,180
Nontransaction accounts$135,215,0002,089
Money market deposit accounts (MMDAs)$18,848,0002,700
Other savings deposits (excluding MMDAs)$80,438,000704
Total time deposits$35,929,0004,263
Total time and savings deposits$169,685,0002,266
Noninterest-bearing deposits$17,112,0003,257
Interest-bearing deposits$168,184,0002,265
Retail deposits$181,344,0002,048
Estimated insured deposits$174,918,0001,994
IRAs and Keogh plan accounts$6,421,0003,385
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$177,506,0002,501
Deposits held in domestic offices$177,506,0002,497
Individuals, partnerships, and corporations$177,464,0002,303
U.S. Government$42,0001,183
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,843,0001,911
Demand deposits$11,860,0003,806
Nontransaction accounts$129,663,0002,150
Money market deposit accounts (MMDAs)$17,814,0002,776
Other savings deposits (excluding MMDAs)$75,333,000731
Total time deposits$36,516,0004,215
Total time and savings deposits$165,646,0002,309
Noninterest-bearing deposits$14,994,0003,476
Interest-bearing deposits$162,512,0002,338
Retail deposits$173,663,0002,115
Estimated insured deposits$167,835,0002,074
IRAs and Keogh plan accounts$6,395,0003,364
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$171,652,0002,526
Deposits held in domestic offices$171,652,0002,522
Individuals, partnerships, and corporations$171,635,0002,326
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,655,0001,957
Demand deposits$14,837,0003,210
Nontransaction accounts$124,997,0002,158
Money market deposit accounts (MMDAs)$18,301,0002,638
Other savings deposits (excluding MMDAs)$70,005,000741
Total time deposits$36,691,0004,178
Total time and savings deposits$156,815,0002,365
Noninterest-bearing deposits$15,751,0003,354
Interest-bearing deposits$155,901,0002,380
Retail deposits$168,187,0002,146
Estimated insured deposits$164,541,0002,078
IRAs and Keogh plan accounts$6,582,0003,230
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$149,621,0002,722
Deposits held in domestic offices$149,621,0002,716
Individuals, partnerships, and corporations$149,605,0002,528
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,561,0002,139
Demand deposits$13,470,0003,375
Nontransaction accounts$108,060,0002,363
Money market deposit accounts (MMDAs)$15,001,0002,798
Other savings deposits (excluding MMDAs)$59,696,000749
Total time deposits$33,363,0004,500
Total time and savings deposits$136,151,0002,579
Noninterest-bearing deposits$13,808,0003,547
Interest-bearing deposits$135,813,0002,592
Retail deposits$145,637,0002,343
Estimated insured deposits$143,089,0002,285
IRAs and Keogh plan accounts$5,955,0003,395
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$130,701,0002,994
Deposits held in domestic offices$130,701,0002,990
Individuals, partnerships, and corporations$130,667,0002,772
U.S. Government$34,0002,084
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,505,0002,438
Demand deposits$10,731,0003,872
Nontransaction accounts$96,196,0002,538
Money market deposit accounts (MMDAs)$12,258,0002,871
Other savings deposits (excluding MMDAs)$52,000,000739
Total time deposits$31,938,0004,658
Total time and savings deposits$119,970,0002,780
Noninterest-bearing deposits$10,731,0004,128
Interest-bearing deposits$119,970,0002,799
Retail deposits$127,633,0002,541
Estimated insured deposits$122,579,0002,602
IRAs and Keogh plan accounts$5,372,0003,614
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$127,022,0002,992
Deposits held in domestic offices$127,022,0002,988
Individuals, partnerships, and corporations$127,008,0002,776
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,423,0002,656
Demand deposits$9,079,0004,355
Nontransaction accounts$94,599,0002,475
Money market deposit accounts (MMDAs)$12,739,0002,812
Other savings deposits (excluding MMDAs)$53,915,000732
Total time deposits$27,945,0004,981
Total time and savings deposits$117,943,0002,778
Noninterest-bearing deposits$9,079,0004,603
Interest-bearing deposits$117,943,0002,789
Retail deposits$125,372,0002,581
Estimated insured deposits$122,741,0002,568
IRAs and Keogh plan accounts$5,502,0003,650
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$118,489,0003,183
Deposits held in domestic offices$118,489,0003,178
Individuals, partnerships, and corporations$118,487,0002,968
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,103,0003,245
Demand deposits$7,300,0005,128
Nontransaction accounts$91,386,0002,481
Money market deposit accounts (MMDAs)$12,638,0002,718
Other savings deposits (excluding MMDAs)$51,184,000753
Total time deposits$27,563,0005,060
Total time and savings deposits$111,189,0002,911
Noninterest-bearing deposits$7,301,0005,422
Interest-bearing deposits$111,188,0002,929
Retail deposits$117,357,0002,781
Estimated insured deposits$115,026,0002,767
IRAs and Keogh plan accounts$5,554,0003,699
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$104,328,0003,542
Deposits held in domestic offices$104,328,0003,534
Individuals, partnerships, and corporations$104,320,0003,278
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,174,0004,095
Demand deposits$4,671,0006,490
Nontransaction accounts$84,154,0002,660
Money market deposit accounts (MMDAs)$12,140,0002,689
Other savings deposits (excluding MMDAs)$45,741,000814
Total time deposits$26,273,0005,270
Total time and savings deposits$99,657,0003,162
Noninterest-bearing deposits$4,671,0006,857
Interest-bearing deposits$99,657,0003,185
Retail deposits$103,293,0003,119
Estimated insured deposits$101,305,0003,115
IRAs and Keogh plan accounts$5,399,0003,917
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$99,513,0003,794
Deposits held in domestic offices$99,513,0003,782
Individuals, partnerships, and corporations$99,512,0003,518
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,110,0004,579
Demand deposits$4,204,0007,032
Nontransaction accounts$81,403,0002,772
Money market deposit accounts (MMDAs)$11,035,0002,949
Other savings deposits (excluding MMDAs)$46,498,000851
Total time deposits$23,870,0005,695
Total time and savings deposits$95,309,0003,382
Noninterest-bearing deposits$4,204,0007,417
Interest-bearing deposits$95,309,0003,415
Retail deposits$98,410,0003,389
Estimated insured deposits$97,707,0003,339
IRAs and Keogh plan accounts$5,551,0004,057
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$95,085,0004,000
Deposits held in domestic offices$95,085,0003,990
Individuals, partnerships, and corporations$95,081,0003,717
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,398,0004,787
Demand deposits$3,889,0007,436
Nontransaction accounts$77,687,0002,887
Money market deposit accounts (MMDAs)$11,075,0002,964
Other savings deposits (excluding MMDAs)$43,792,000925
Total time deposits$22,820,0005,885
Total time and savings deposits$91,196,0003,553
Noninterest-bearing deposits$3,889,0007,845
Interest-bearing deposits$91,196,0003,597
Retail deposits$93,640,0003,621
Estimated insured deposits$93,055,0003,566
IRAs and Keogh plan accounts$5,213,0004,371
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$94,825,0003,966
Deposits held in domestic offices$94,825,0003,958
Individuals, partnerships, and corporations$94,825,0003,687
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,441,0004,934
Demand deposits$3,663,0007,881
Nontransaction accounts$77,384,0002,772
Money market deposit accounts (MMDAs)$8,653,0003,922
Other savings deposits (excluding MMDAs)$46,558,000974
Total time deposits$22,173,0005,598
Total time and savings deposits$91,162,0003,517
Noninterest-bearing deposits$3,663,0008,296
Interest-bearing deposits$91,162,0003,557
Retail deposits$93,513,0003,646
Estimated insured deposits$93,479,0003,537
IRAs and Keogh plan accounts$4,938,0004,496
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$90,868,0004,250
Deposits held in domestic offices$90,868,0004,243
Individuals, partnerships, and corporations$90,867,0003,924
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,929,0005,631
Demand deposits$2,611,0009,119
Nontransaction accounts$75,939,0002,835
Money market deposit accounts (MMDAs)$8,321,0004,405
Other savings deposits (excluding MMDAs)$47,371,0001,019
Total time deposits$20,247,0005,935
Total time and savings deposits$88,257,0003,733
Noninterest-bearing deposits$2,611,0009,625
Interest-bearing deposits$88,257,0003,817
Retail deposits$89,574,0003,938
Estimated insured deposits$89,754,0003,810
IRAs and Keogh plan accounts$5,202,0004,542
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$86,210,0004,613
Deposits held in domestic offices$86,210,0004,605
Individuals, partnerships, and corporations$86,209,0004,362
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,800,0005,860
Demand deposits$2,519,0009,399
Nontransaction accounts$72,410,0003,059
Money market deposit accounts (MMDAs)$7,542,0004,836
Other savings deposits (excluding MMDAs)$43,813,0001,041
Total time deposits$21,055,0005,961
Total time and savings deposits$83,691,0004,192
Noninterest-bearing deposits$2,519,00010,073
Interest-bearing deposits$83,691,0004,184
Retail deposits$84,942,0004,258
Estimated insured deposits$85,377,0004,170
IRAs and Keogh plan accounts$4,893,0005,018
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA