Home > Bank of Rantoul > Total Deposits

Bank of Rantoul, Total Deposits

2023-12-31Rank
Total deposits$200,004,0002,783
Deposits held in domestic offices$200,004,0002,783
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,771,0002,417
Demand deposits$32,659,0003,138
Nontransaction accounts$109,233,0002,802
Money market deposit accounts (MMDAs)$67,188,0001,665
Other savings deposits (excluding MMDAs)$10,810,0003,493
Total time deposits$31,236,0003,335
Total time and savings deposits$167,345,0002,559
Noninterest-bearing deposits$32,659,0003,108
Interest-bearing deposits$167,345,0002,615
Retail deposits$185,931,0002,681
Estimated insured deposits$163,741,0002,635
IRAs and Keogh plan accounts$5,359,0002,404
Brokered deposits$4,085,0001,695
Fully insured brokered deposits$4,085,0001,450
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$203,668,0002,770
Deposits held in domestic offices$203,668,0002,770
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,498,0002,387
Demand deposits$36,384,0003,013
Nontransaction accounts$110,170,0002,771
Money market deposit accounts (MMDAs)$66,801,0001,679
Other savings deposits (excluding MMDAs)$11,686,0003,466
Total time deposits$31,682,0003,249
Total time and savings deposits$167,284,0002,540
Noninterest-bearing deposits$36,398,0002,991
Interest-bearing deposits$167,270,0002,602
Retail deposits$189,829,0002,657
Estimated insured deposits$166,248,0002,613
IRAs and Keogh plan accounts$01,133
Brokered deposits$4,085,0001,661
Fully insured brokered deposits$4,085,0001,406
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$207,406,0002,745
Deposits held in domestic offices$207,406,0002,745
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,871,0002,342
Demand deposits$39,749,0002,910
Nontransaction accounts$110,535,0002,738
Money market deposit accounts (MMDAs)$68,909,0001,640
Other savings deposits (excluding MMDAs)$12,260,0003,488
Total time deposits$29,366,0003,275
Total time and savings deposits$167,657,0002,531
Noninterest-bearing deposits$39,716,0002,901
Interest-bearing deposits$167,690,0002,593
Retail deposits$196,557,0002,610
Estimated insured deposits$170,277,0002,580
IRAs and Keogh plan accounts$5,302,0002,437
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$215,490,0002,703
Deposits held in domestic offices$215,490,0002,702
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,083,0002,349
Demand deposits$39,351,0003,003
Nontransaction accounts$112,407,0002,744
Money market deposit accounts (MMDAs)$68,832,0001,712
Other savings deposits (excluding MMDAs)$13,601,0003,473
Total time deposits$29,974,0003,201
Total time and savings deposits$176,139,0002,488
Noninterest-bearing deposits$39,352,0002,995
Interest-bearing deposits$176,138,0002,552
Retail deposits$204,203,0002,631
Estimated insured deposits$177,203,0002,540
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$215,899,0002,736
Deposits held in domestic offices$215,899,0002,734
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,306,0002,363
Demand deposits$40,949,0003,022
Nontransaction accounts$111,593,0002,743
Money market deposit accounts (MMDAs)$68,309,0001,762
Other savings deposits (excluding MMDAs)$13,130,0003,561
Total time deposits$30,154,0003,066
Total time and savings deposits$174,950,0002,492
Noninterest-bearing deposits$40,949,0003,014
Interest-bearing deposits$174,950,0002,571
Retail deposits$205,275,0002,664
Estimated insured deposits$175,793,0002,537
IRAs and Keogh plan accounts$5,520,0002,451
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$221,132,0002,722
Deposits held in domestic offices$221,132,0002,721
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,609,0002,419
Demand deposits$37,582,0003,158
Nontransaction accounts$118,523,0002,670
Money market deposit accounts (MMDAs)$75,380,0001,717
Other savings deposits (excluding MMDAs)$12,966,0003,645
Total time deposits$30,176,0003,027
Total time and savings deposits$183,550,0002,438
Noninterest-bearing deposits$37,582,0003,150
Interest-bearing deposits$183,550,0002,512
Retail deposits$210,700,0002,664
Estimated insured deposits$176,749,0002,560
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$218,819,0002,766
Deposits held in domestic offices$218,819,0002,766
Individuals, partnerships, and corporations$168,400,0002,969
U.S. Government$0821
States and political subdivisions in the U.S.$50,419,0001,279
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,981,0002,523
Demand deposits$36,999,0003,202
Nontransaction accounts$121,838,0002,678
Money market deposit accounts (MMDAs)$77,354,0001,710
Other savings deposits (excluding MMDAs)$13,370,0003,680
Total time deposits$31,113,0003,034
Total time and savings deposits$181,820,0002,481
Noninterest-bearing deposits$36,999,0003,207
Interest-bearing deposits$181,820,0002,558
Retail deposits$208,392,0002,710
Estimated insured deposits$179,616,0002,561
IRAs and Keogh plan accounts$5,740,0002,505
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$218,457,0002,781
Deposits held in domestic offices$218,457,0002,781
Individuals, partnerships, and corporations$169,170,0002,971
U.S. Government$0814
States and political subdivisions in the U.S.$49,287,0001,314
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,615,0002,459
Demand deposits$36,653,0003,206
Nontransaction accounts$117,842,0002,724
Money market deposit accounts (MMDAs)$73,494,0001,776
Other savings deposits (excluding MMDAs)$12,898,0003,714
Total time deposits$31,450,0003,060
Total time and savings deposits$181,804,0002,496
Noninterest-bearing deposits$36,653,0003,210
Interest-bearing deposits$181,804,0002,569
Retail deposits$208,452,0002,728
Estimated insured deposits$182,582,0002,552
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$207,158,0002,848
Deposits held in domestic offices$207,158,0002,848
Individuals, partnerships, and corporations$160,698,0003,033
U.S. Government$0909
States and political subdivisions in the U.S.$46,460,0001,374
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$97,833,0002,473
Demand deposits$36,566,0003,174
Nontransaction accounts$109,325,0002,836
Money market deposit accounts (MMDAs)$64,678,0001,887
Other savings deposits (excluding MMDAs)$12,905,0003,686
Total time deposits$31,742,0003,113
Total time and savings deposits$170,592,0002,588
Noninterest-bearing deposits$36,566,0003,191
Interest-bearing deposits$170,592,0002,661
Retail deposits$197,656,0002,804
Estimated insured deposits$172,602,0002,633
IRAs and Keogh plan accounts$5,286,0002,664
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$206,161,0002,852
Deposits held in domestic offices$206,161,0002,852
Individuals, partnerships, and corporations$154,083,0003,097
U.S. Government$0842
States and political subdivisions in the U.S.$52,078,0001,197
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$97,666,0002,421
Demand deposits$34,468,0003,226
Nontransaction accounts$108,495,0002,866
Money market deposit accounts (MMDAs)$66,234,0001,863
Other savings deposits (excluding MMDAs)$12,843,0003,711
Total time deposits$29,418,0003,294
Total time and savings deposits$171,693,0002,575
Noninterest-bearing deposits$34,468,0003,275
Interest-bearing deposits$171,693,0002,640
Retail deposits$197,662,0002,777
Estimated insured deposits$151,371,0002,852
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$215,769,0002,749
Deposits held in domestic offices$215,769,0002,749
Individuals, partnerships, and corporations$161,269,0003,020
U.S. Government$0841
States and political subdivisions in the U.S.$54,500,0001,147
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$105,380,0002,255
Demand deposits$40,283,0002,964
Nontransaction accounts$110,389,0002,818
Money market deposit accounts (MMDAs)$66,963,0001,815
Other savings deposits (excluding MMDAs)$12,279,0003,741
Total time deposits$31,146,0003,245
Total time and savings deposits$175,486,0002,532
Noninterest-bearing deposits$40,283,0003,028
Interest-bearing deposits$175,486,0002,589
Retail deposits$205,197,0002,702
Estimated insured deposits$152,774,0002,833
IRAs and Keogh plan accounts$5,188,0002,763
Brokered deposits$2,077,0001,361
Fully insured brokered deposits$2,077,0001,178
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$216,022,0002,725
Deposits held in domestic offices$216,022,0002,725
Individuals, partnerships, and corporations$162,366,0002,998
U.S. Government$0837
States and political subdivisions in the U.S.$53,656,0001,151
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,954,0002,256
Demand deposits$37,244,0003,097
Nontransaction accounts$113,068,0002,788
Money market deposit accounts (MMDAs)$65,605,0001,818
Other savings deposits (excluding MMDAs)$12,796,0003,670
Total time deposits$34,666,0003,121
Total time and savings deposits$178,778,0002,477
Noninterest-bearing deposits$37,244,0003,144
Interest-bearing deposits$178,778,0002,539
Retail deposits$202,729,0002,700
Estimated insured deposits$153,954,0002,835
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,066,0001,426
Fully insured brokered deposits$2,066,0001,232
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$213,288,0002,674
Deposits held in domestic offices$213,288,0002,674
Individuals, partnerships, and corporations$146,753,0003,068
U.S. Government$0909
States and political subdivisions in the U.S.$66,535,000917
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,882,0002,022
Demand deposits$35,921,0002,981
Nontransaction accounts$107,406,0002,824
Money market deposit accounts (MMDAs)$59,260,0001,836
Other savings deposits (excluding MMDAs)$11,357,0003,719
Total time deposits$36,789,0003,063
Total time and savings deposits$177,367,0002,422
Noninterest-bearing deposits$35,921,0003,065
Interest-bearing deposits$177,367,0002,485
Retail deposits$194,193,0002,683
Estimated insured deposits$143,516,0002,861
IRAs and Keogh plan accounts$4,514,0002,978
Brokered deposits$2,057,0001,461
Fully insured brokered deposits$2,057,0001,265
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$197,023,0002,743
Deposits held in domestic offices$197,023,0002,743
Individuals, partnerships, and corporations$130,804,0003,191
U.S. Government$0867
States and political subdivisions in the U.S.$66,219,000864
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,873,0002,347
Demand deposits$30,511,0003,138
Nontransaction accounts$116,150,0002,682
Money market deposit accounts (MMDAs)$61,214,0001,763
Other savings deposits (excluding MMDAs)$10,697,0003,773
Total time deposits$44,239,0002,833
Total time and savings deposits$166,512,0002,491
Noninterest-bearing deposits$30,511,0003,216
Interest-bearing deposits$166,512,0002,553
Retail deposits$169,926,0002,837
Estimated insured deposits$137,679,0002,907
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,046,0001,544
Fully insured brokered deposits$2,046,0001,335
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$198,215,0002,725
Deposits held in domestic offices$198,215,0002,725
Individuals, partnerships, and corporations$136,708,0003,102
U.S. Government$0863
States and political subdivisions in the U.S.$61,507,000932
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,000,0002,294
Demand deposits$30,282,0003,121
Nontransaction accounts$116,215,0002,674
Money market deposit accounts (MMDAs)$60,997,0001,729
Other savings deposits (excluding MMDAs)$10,863,0003,734
Total time deposits$44,356,0002,873
Total time and savings deposits$167,933,0002,465
Noninterest-bearing deposits$30,282,0003,223
Interest-bearing deposits$167,933,0002,515
Retail deposits$173,451,0002,777
Estimated insured deposits$138,548,0002,892
IRAs and Keogh plan accounts$4,329,0003,054
Brokered deposits$2,038,0001,596
Fully insured brokered deposits$2,038,0001,401
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$189,419,0002,665
Deposits held in domestic offices$189,419,0002,665
Individuals, partnerships, and corporations$131,792,0003,042
U.S. Government$0886
States and political subdivisions in the U.S.$57,627,000960
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$79,321,0002,025
Demand deposits$27,372,0002,931
Nontransaction accounts$110,098,0002,721
Money market deposit accounts (MMDAs)$56,961,0001,718
Other savings deposits (excluding MMDAs)$10,205,0003,709
Total time deposits$42,931,0002,958
Total time and savings deposits$162,047,0002,462
Noninterest-bearing deposits$27,372,0003,058
Interest-bearing deposits$162,047,0002,500
Retail deposits$166,713,0002,711
Estimated insured deposits$151,209,0002,616
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,027,0001,634
Fully insured brokered deposits$2,027,0001,412
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$194,864,0002,617
Deposits held in domestic offices$194,864,0002,617
Individuals, partnerships, and corporations$134,663,0003,016
U.S. Government$01,019
States and political subdivisions in the U.S.$60,201,000912
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$82,061,0001,953
Demand deposits$27,905,0002,930
Nontransaction accounts$112,803,0002,677
Money market deposit accounts (MMDAs)$55,529,0001,727
Other savings deposits (excluding MMDAs)$9,918,0003,748
Total time deposits$47,356,0002,813
Total time and savings deposits$166,959,0002,418
Noninterest-bearing deposits$27,905,0003,073
Interest-bearing deposits$166,959,0002,450
Retail deposits$166,808,0002,705
Estimated insured deposits$149,764,0002,625
IRAs and Keogh plan accounts$4,473,0003,072
Brokered deposits$2,019,0001,698
Fully insured brokered deposits$2,019,0001,471
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$194,107,0002,627
Deposits held in domestic offices$194,107,0002,627
Individuals, partnerships, and corporations$128,423,0003,103
U.S. Government$0965
States and political subdivisions in the U.S.$65,684,000812
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$76,551,0002,051
Demand deposits$25,612,0003,071
Nontransaction accounts$117,556,0002,627
Money market deposit accounts (MMDAs)$56,683,0001,705
Other savings deposits (excluding MMDAs)$9,788,0003,800
Total time deposits$51,085,0002,722
Total time and savings deposits$168,495,0002,401
Noninterest-bearing deposits$25,612,0003,202
Interest-bearing deposits$168,495,0002,424
Retail deposits$163,989,0002,734
Estimated insured deposits$146,646,0002,678
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,018,0001,684
Fully insured brokered deposits$3,018,0001,432
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$185,980,0002,691
Deposits held in domestic offices$185,980,0002,691
Individuals, partnerships, and corporations$127,475,0003,112
U.S. Government$0960
States and political subdivisions in the U.S.$58,505,000916
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,047,0002,092
Demand deposits$25,004,0003,089
Nontransaction accounts$111,933,0002,708
Money market deposit accounts (MMDAs)$59,930,0001,649
Other savings deposits (excluding MMDAs)$9,760,0003,807
Total time deposits$42,242,0003,040
Total time and savings deposits$160,976,0002,465
Noninterest-bearing deposits$25,004,0003,234
Interest-bearing deposits$160,976,0002,494
Retail deposits$163,723,0002,726
Estimated insured deposits$146,502,0002,669
IRAs and Keogh plan accounts$4,732,0003,067
Brokered deposits$1,007,0001,959
Fully insured brokered deposits$1,007,0001,679
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$196,220,0002,627
Deposits held in domestic offices$196,220,0002,627
Individuals, partnerships, and corporations$138,157,0003,008
U.S. Government$0998
States and political subdivisions in the U.S.$58,063,000937
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$81,042,0001,932
Demand deposits$26,064,0003,050
Nontransaction accounts$115,178,0002,692
Money market deposit accounts (MMDAs)$61,402,0001,655
Other savings deposits (excluding MMDAs)$9,971,0003,839
Total time deposits$43,805,0002,986
Total time and savings deposits$170,156,0002,424
Noninterest-bearing deposits$26,064,0003,198
Interest-bearing deposits$170,156,0002,439
Retail deposits$168,991,0002,704
Estimated insured deposits$152,169,0002,636
IRAs and Keogh plan accounts$4,753,0003,090
Brokered deposits$2,007,0001,888
Fully insured brokered deposits$2,007,0001,618
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$195,087,0002,633
Deposits held in domestic offices$195,087,0002,633
Individuals, partnerships, and corporations$137,023,0003,022
U.S. Government$01,108
States and political subdivisions in the U.S.$58,064,000916
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$81,128,0001,956
Demand deposits$24,342,0003,227
Nontransaction accounts$113,959,0002,685
Money market deposit accounts (MMDAs)$56,146,0001,722
Other savings deposits (excluding MMDAs)$9,589,0003,894
Total time deposits$48,224,0002,795
Total time and savings deposits$170,745,0002,389
Noninterest-bearing deposits$24,342,0003,384
Interest-bearing deposits$170,745,0002,403
Retail deposits$163,896,0002,755
Estimated insured deposits$148,485,0002,671
IRAs and Keogh plan accounts$5,279,0002,962
Brokered deposits$6,003,0001,470
Fully insured brokered deposits$6,003,0001,280
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$193,848,0002,624
Deposits held in domestic offices$193,848,0002,624
Individuals, partnerships, and corporations$126,350,0003,177
U.S. Government$01,011
States and political subdivisions in the U.S.$67,498,000767
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$84,184,0001,840
Demand deposits$26,747,0003,012
Nontransaction accounts$109,664,0002,767
Money market deposit accounts (MMDAs)$56,651,0001,722
Other savings deposits (excluding MMDAs)$9,668,0003,933
Total time deposits$43,345,0002,992
Total time and savings deposits$167,101,0002,413
Noninterest-bearing deposits$26,747,0003,186
Interest-bearing deposits$167,101,0002,436
Retail deposits$172,180,0002,664
Estimated insured deposits$146,971,0002,688
IRAs and Keogh plan accounts$5,436,0002,968
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$194,364,0002,638
Deposits held in domestic offices$194,364,0002,638
Individuals, partnerships, and corporations$130,628,0003,145
U.S. Government$01,101
States and political subdivisions in the U.S.$63,736,000799
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$82,060,0001,928
Demand deposits$27,730,0002,968
Nontransaction accounts$112,304,0002,731
Money market deposit accounts (MMDAs)$57,962,0001,688
Other savings deposits (excluding MMDAs)$9,696,0003,975
Total time deposits$44,646,0002,928
Total time and savings deposits$166,634,0002,421
Noninterest-bearing deposits$27,730,0003,147
Interest-bearing deposits$166,634,0002,440
Retail deposits$172,423,0002,680
Estimated insured deposits$151,244,0002,650
IRAs and Keogh plan accounts$5,502,0002,961
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$195,131,0002,657
Deposits held in domestic offices$195,131,0002,657
Individuals, partnerships, and corporations$135,330,0003,106
U.S. Government$01,097
States and political subdivisions in the U.S.$59,801,000835
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$77,783,0002,063
Demand deposits$26,517,0003,056
Nontransaction accounts$117,348,0002,687
Money market deposit accounts (MMDAs)$61,259,0001,680
Other savings deposits (excluding MMDAs)$10,355,0003,901
Total time deposits$45,735,0002,918
Total time and savings deposits$168,614,0002,449
Noninterest-bearing deposits$26,517,0003,230
Interest-bearing deposits$168,615,0002,466
Retail deposits$172,415,0002,699
Estimated insured deposits$155,501,0002,630
IRAs and Keogh plan accounts$5,239,0003,095
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$189,121,0002,734
Deposits held in domestic offices$189,121,0002,734
Individuals, partnerships, and corporations$131,477,0003,191
U.S. Government$01,191
States and political subdivisions in the U.S.$57,644,000879
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$77,278,0002,075
Demand deposits$26,833,0003,068
Nontransaction accounts$111,843,0002,787
Money market deposit accounts (MMDAs)$59,746,0001,704
Other savings deposits (excluding MMDAs)$9,763,0003,989
Total time deposits$42,334,0003,104
Total time and savings deposits$162,288,0002,525
Noninterest-bearing deposits$26,833,0003,251
Interest-bearing deposits$162,288,0002,541
Retail deposits$170,863,0002,746
Estimated insured deposits$150,918,0002,693
IRAs and Keogh plan accounts$5,359,0003,091
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$194,508,0002,671
Deposits held in domestic offices$194,508,0002,671
Individuals, partnerships, and corporations$130,980,0003,210
U.S. Government$01,147
States and political subdivisions in the U.S.$63,528,000765
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$79,825,0001,958
Demand deposits$27,689,0002,958
Nontransaction accounts$114,683,0002,776
Money market deposit accounts (MMDAs)$60,553,0001,708
Other savings deposits (excluding MMDAs)$9,881,0004,012
Total time deposits$44,249,0003,055
Total time and savings deposits$166,819,0002,481
Noninterest-bearing deposits$27,689,0003,145
Interest-bearing deposits$166,819,0002,484
Retail deposits$174,604,0002,689
Estimated insured deposits$151,792,0002,693
IRAs and Keogh plan accounts$5,581,0003,078
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$190,318,0002,721
Deposits held in domestic offices$190,318,0002,721
Individuals, partnerships, and corporations$131,828,0003,203
U.S. Government$01,163
States and political subdivisions in the U.S.$58,490,000823
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$75,415,0002,086
Demand deposits$27,177,0002,992
Nontransaction accounts$114,903,0002,774
Money market deposit accounts (MMDAs)$59,266,0001,734
Other savings deposits (excluding MMDAs)$9,602,0004,066
Total time deposits$46,035,0003,001
Total time and savings deposits$163,141,0002,526
Noninterest-bearing deposits$27,179,0003,182
Interest-bearing deposits$163,139,0002,529
Retail deposits$169,076,0002,765
Estimated insured deposits$144,720,0002,815
IRAs and Keogh plan accounts$5,720,0003,064
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$192,127,0002,739
Deposits held in domestic offices$192,127,0002,739
Individuals, partnerships, and corporations$136,022,0003,170
U.S. Government$01,186
States and political subdivisions in the U.S.$56,105,000882
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$76,177,0002,078
Demand deposits$27,567,0002,977
Nontransaction accounts$115,950,0002,785
Money market deposit accounts (MMDAs)$59,938,0001,758
Other savings deposits (excluding MMDAs)$9,413,0004,134
Total time deposits$46,599,0003,008
Total time and savings deposits$164,560,0002,544
Noninterest-bearing deposits$27,567,0003,192
Interest-bearing deposits$164,560,0002,560
Retail deposits$170,829,0002,779
Estimated insured deposits$148,800,0002,776
IRAs and Keogh plan accounts$5,922,0003,034
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$188,636,0002,773
Deposits held in domestic offices$188,636,0002,773
Individuals, partnerships, and corporations$130,819,0003,242
U.S. Government$01,254
States and political subdivisions in the U.S.$57,817,000835
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$74,269,0002,106
Demand deposits$25,799,0003,125
Nontransaction accounts$114,367,0002,800
Money market deposit accounts (MMDAs)$56,801,0001,801
Other savings deposits (excluding MMDAs)$9,340,0004,115
Total time deposits$48,226,0002,952
Total time and savings deposits$162,837,0002,558
Noninterest-bearing deposits$25,798,0003,335
Interest-bearing deposits$162,839,0002,559
Retail deposits$165,821,0002,844
Estimated insured deposits$147,685,0002,773
IRAs and Keogh plan accounts$5,964,0003,059
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$194,620,0002,689
Deposits held in domestic offices$194,620,0002,689
Individuals, partnerships, and corporations$141,207,0003,073
U.S. Government$01,248
States and political subdivisions in the U.S.$53,413,000868
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$76,120,0001,997
Demand deposits$25,250,0003,117
Nontransaction accounts$118,500,0002,747
Money market deposit accounts (MMDAs)$58,526,0001,748
Other savings deposits (excluding MMDAs)$9,357,0004,119
Total time deposits$50,617,0002,874
Total time and savings deposits$169,370,0002,472
Noninterest-bearing deposits$25,250,0003,330
Interest-bearing deposits$169,370,0002,472
Retail deposits$169,222,0002,788
Estimated insured deposits$150,785,0002,737
IRAs and Keogh plan accounts$6,074,0003,064
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$189,739,0002,739
Deposits held in domestic offices$189,739,0002,739
Individuals, partnerships, and corporations$136,690,0003,143
U.S. Government$01,147
States and political subdivisions in the U.S.$53,049,000880
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$80,284,0001,840
Demand deposits$25,034,0003,103
Nontransaction accounts$109,455,0002,905
Money market deposit accounts (MMDAs)$57,532,0001,767
Other savings deposits (excluding MMDAs)$9,028,0004,206
Total time deposits$42,894,0003,277
Total time and savings deposits$164,705,0002,540
Noninterest-bearing deposits$25,033,0003,311
Interest-bearing deposits$164,706,0002,532
Retail deposits$172,794,0002,746
Estimated insured deposits$149,533,0002,766
IRAs and Keogh plan accounts$5,979,0003,122
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$190,342,0002,740
Deposits held in domestic offices$190,342,0002,740
Individuals, partnerships, and corporations$149,320,0002,970
U.S. Government$01,159
States and political subdivisions in the U.S.$41,022,0001,139
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$80,601,0001,836
Demand deposits$24,307,0003,177
Nontransaction accounts$109,741,0002,919
Money market deposit accounts (MMDAs)$60,604,0001,729
Other savings deposits (excluding MMDAs)$9,109,0004,211
Total time deposits$40,029,0003,464
Total time and savings deposits$166,035,0002,542
Noninterest-bearing deposits$24,307,0003,374
Interest-bearing deposits$166,035,0002,539
Retail deposits$177,709,0002,701
Estimated insured deposits$155,288,0002,694
IRAs and Keogh plan accounts$6,073,0003,104
Brokered deposits$4,500,0001,737
Fully insured brokered deposits$4,500,0001,609
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$194,489,0002,704
Deposits held in domestic offices$194,489,0002,704
Individuals, partnerships, and corporations$135,627,0003,181
U.S. Government$01,296
States and political subdivisions in the U.S.$58,862,000792
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$82,906,0001,781
Demand deposits$23,559,0003,320
Nontransaction accounts$111,583,0002,872
Money market deposit accounts (MMDAs)$61,396,0001,701
Other savings deposits (excluding MMDAs)$8,971,0004,199
Total time deposits$41,215,0003,426
Total time and savings deposits$170,930,0002,470
Noninterest-bearing deposits$23,560,0003,516
Interest-bearing deposits$170,929,0002,471
Retail deposits$182,470,0002,639
Estimated insured deposits$160,822,0002,622
IRAs and Keogh plan accounts$6,075,0003,121
Brokered deposits$4,500,0001,741
Fully insured brokered deposits$4,500,0001,617
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$197,259,0002,648
Deposits held in domestic offices$197,259,0002,648
Individuals, partnerships, and corporations$139,874,0003,125
U.S. Government$01,197
States and political subdivisions in the U.S.$57,385,000799
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$84,128,0001,672
Demand deposits$25,411,0003,033
Nontransaction accounts$113,131,0002,881
Money market deposit accounts (MMDAs)$60,823,0001,718
Other savings deposits (excluding MMDAs)$8,860,0004,238
Total time deposits$43,446,0003,362
Total time and savings deposits$171,848,0002,464
Noninterest-bearing deposits$25,411,0003,285
Interest-bearing deposits$171,848,0002,459
Retail deposits$182,799,0002,623
Estimated insured deposits$155,212,0002,687
IRAs and Keogh plan accounts$6,159,0003,166
Brokered deposits$5,494,0001,621
Fully insured brokered deposits$5,494,0001,496
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$188,745,0002,760
Deposits held in domestic offices$188,745,0002,760
Individuals, partnerships, and corporations$134,959,0003,215
U.S. Government$01,235
States and political subdivisions in the U.S.$53,786,000845
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$77,957,0001,829
Demand deposits$22,662,0003,286
Nontransaction accounts$110,788,0002,936
Money market deposit accounts (MMDAs)$57,968,0001,773
Other savings deposits (excluding MMDAs)$9,122,0004,207
Total time deposits$43,697,0003,376
Total time and savings deposits$166,083,0002,545
Noninterest-bearing deposits$22,662,0003,514
Interest-bearing deposits$166,084,0002,533
Retail deposits$175,189,0002,719
Estimated insured deposits$137,641,0002,960
IRAs and Keogh plan accounts$6,461,0003,092
Brokered deposits$5,494,0001,602
Fully insured brokered deposits$5,494,0001,482
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$188,392,0002,788
Deposits held in domestic offices$188,392,0002,788
Individuals, partnerships, and corporations$137,981,0003,184
U.S. Government$01,228
States and political subdivisions in the U.S.$50,411,000905
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$77,584,0001,830
Demand deposits$20,073,0003,590
Nontransaction accounts$110,808,0002,950
Money market deposit accounts (MMDAs)$58,006,0001,785
Other savings deposits (excluding MMDAs)$9,273,0004,182
Total time deposits$43,529,0003,412
Total time and savings deposits$168,319,0002,556
Noninterest-bearing deposits$20,073,0003,812
Interest-bearing deposits$168,320,0002,538
Retail deposits$175,248,0002,753
Estimated insured deposits$139,541,0002,962
IRAs and Keogh plan accounts$6,149,0003,239
Brokered deposits$5,494,0001,584
Fully insured brokered deposits$5,494,0001,466
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$183,971,0002,846
Deposits held in domestic offices$183,971,0002,846
Individuals, partnerships, and corporations$133,208,0003,282
U.S. Government$01,345
States and political subdivisions in the U.S.$50,763,000870
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,629,0002,144
Demand deposits$19,290,0003,725
Nontransaction accounts$116,342,0002,864
Money market deposit accounts (MMDAs)$55,786,0001,809
Other savings deposits (excluding MMDAs)$8,798,0004,240
Total time deposits$51,758,0003,089
Total time and savings deposits$164,681,0002,586
Noninterest-bearing deposits$19,290,0003,932
Interest-bearing deposits$164,681,0002,574
Retail deposits$162,697,0002,909
Estimated insured deposits$137,738,0002,978
IRAs and Keogh plan accounts$5,951,0003,360
Brokered deposits$5,494,0001,576
Fully insured brokered deposits$5,494,0001,454
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$188,889,0002,787
Deposits held in domestic offices$188,889,0002,787
Individuals, partnerships, and corporations$134,111,0003,275
U.S. Government$01,257
States and political subdivisions in the U.S.$54,778,000771
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$67,889,0002,033
Demand deposits$19,039,0003,646
Nontransaction accounts$121,000,0002,825
Money market deposit accounts (MMDAs)$59,627,0001,755
Other savings deposits (excluding MMDAs)$8,450,0004,340
Total time deposits$52,922,0003,101
Total time and savings deposits$169,850,0002,541
Noninterest-bearing deposits$19,039,0003,888
Interest-bearing deposits$169,850,0002,532
Retail deposits$166,751,0002,863
Estimated insured deposits$137,712,0003,004
IRAs and Keogh plan accounts$5,956,0003,409
Brokered deposits$5,994,0001,534
Fully insured brokered deposits$5,994,0001,408
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$192,924,0002,748
Deposits held in domestic offices$192,924,0002,747
Individuals, partnerships, and corporations$147,577,0003,083
U.S. Government$01,331
States and political subdivisions in the U.S.$45,347,000923
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$67,117,0002,039
Demand deposits$19,176,0003,616
Nontransaction accounts$125,807,0002,773
Money market deposit accounts (MMDAs)$60,797,0001,722
Other savings deposits (excluding MMDAs)$8,645,0004,315
Total time deposits$56,364,0003,006
Total time and savings deposits$173,748,0002,503
Noninterest-bearing deposits$19,176,0003,858
Interest-bearing deposits$173,748,0002,487
Retail deposits$168,301,0002,851
Estimated insured deposits$141,452,0002,969
IRAs and Keogh plan accounts$6,029,0003,423
Brokered deposits$5,994,0001,528
Fully insured brokered deposits$5,994,0001,412
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$196,140,0002,738
Deposits held in domestic offices$196,140,0002,738
Individuals, partnerships, and corporations$140,266,0003,230
U.S. Government$01,317
States and political subdivisions in the U.S.$51,340,000828
Commercial banks and other depository institutions in U.S.$4,534,0001,061
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,618,0002,043
Demand deposits$18,234,0003,739
Nontransaction accounts$129,522,0002,751
Money market deposit accounts (MMDAs)$64,043,0001,679
Other savings deposits (excluding MMDAs)$8,846,0004,303
Total time deposits$56,634,0003,037
Total time and savings deposits$177,906,0002,489
Noninterest-bearing deposits$18,234,0003,972
Interest-bearing deposits$177,906,0002,467
Retail deposits$170,917,0002,838
Estimated insured deposits$144,957,0002,941
IRAs and Keogh plan accounts$5,977,0003,480
Brokered deposits$5,994,0001,510
Fully insured brokered deposits$5,994,0001,390
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$192,499,0002,759
Deposits held in domestic offices$192,499,0002,759
Individuals, partnerships, and corporations$133,524,0003,328
U.S. Government$01,474
States and political subdivisions in the U.S.$54,441,000760
Commercial banks and other depository institutions in U.S.$4,534,0001,039
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,479,0001,995
Demand deposits$18,950,0003,652
Nontransaction accounts$125,020,0002,812
Money market deposit accounts (MMDAs)$58,430,0001,777
Other savings deposits (excluding MMDAs)$8,195,0004,383
Total time deposits$58,395,0002,992
Total time and savings deposits$173,549,0002,541
Noninterest-bearing deposits$18,951,0003,922
Interest-bearing deposits$173,548,0002,512
Retail deposits$165,568,0002,897
Estimated insured deposits$142,712,0002,951
IRAs and Keogh plan accounts$5,770,0003,597
Brokered deposits$5,994,0001,483
Fully insured brokered deposits$5,994,0001,360
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$197,176,0002,711
Deposits held in domestic offices$197,176,0002,710
Individuals, partnerships, and corporations$135,031,0003,325
U.S. Government$01,406
States and political subdivisions in the U.S.$57,599,000673
Commercial banks and other depository institutions in U.S.$4,546,0001,046
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,406,0001,836
Demand deposits$21,280,0003,298
Nontransaction accounts$127,770,0002,793
Money market deposit accounts (MMDAs)$62,378,0001,696
Other savings deposits (excluding MMDAs)$8,218,0004,381
Total time deposits$57,173,0003,097
Total time and savings deposits$175,896,0002,511
Noninterest-bearing deposits$21,279,0003,614
Interest-bearing deposits$175,896,0002,464
Retail deposits$171,388,0002,819
Estimated insured deposits$145,454,0002,941
IRAs and Keogh plan accounts$5,960,0003,582
Brokered deposits$7,567,0001,373
Fully insured brokered deposits$7,567,0001,265
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$190,122,0002,792
Deposits held in domestic offices$190,122,0002,791
Individuals, partnerships, and corporations$133,995,0003,351
U.S. Government$01,377
States and political subdivisions in the U.S.$51,581,000750
Commercial banks and other depository institutions in U.S.$4,546,0001,055
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,984,0002,083
Demand deposits$18,371,0003,622
Nontransaction accounts$128,138,0002,802
Money market deposit accounts (MMDAs)$63,505,0001,657
Other savings deposits (excluding MMDAs)$8,038,0004,435
Total time deposits$56,595,0003,170
Total time and savings deposits$171,751,0002,570
Noninterest-bearing deposits$18,449,0003,912
Interest-bearing deposits$171,673,0002,537
Retail deposits$164,956,0002,909
Estimated insured deposits$154,668,0002,809
IRAs and Keogh plan accounts$6,049,0003,571
Brokered deposits$7,567,0001,356
Fully insured brokered deposits$7,567,0001,253
Deposits obtained via list services, yet not brokered$198,0001,345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$191,486,0002,813
Deposits held in domestic offices$191,486,0002,813
Individuals, partnerships, and corporations$140,924,0003,266
U.S. Government$01,424
States and political subdivisions in the U.S.$46,016,000859
Commercial banks and other depository institutions in U.S.$4,546,0001,050
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,502,0002,008
Demand deposits$18,579,0003,627
Nontransaction accounts$126,984,0002,861
Money market deposit accounts (MMDAs)$63,780,0001,670
Other savings deposits (excluding MMDAs)$7,916,0004,501
Total time deposits$55,288,0003,301
Total time and savings deposits$172,907,0002,611
Noninterest-bearing deposits$18,758,0003,909
Interest-bearing deposits$172,728,0002,577
Retail deposits$166,646,0002,921
Estimated insured deposits$157,890,0002,805
IRAs and Keogh plan accounts$6,127,0003,583
Brokered deposits$7,567,0001,355
Fully insured brokered deposits$7,567,0001,257
Deposits obtained via list services, yet not brokered$198,0001,346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$184,047,0002,902
Deposits held in domestic offices$184,047,0002,901
Individuals, partnerships, and corporations$137,434,0003,325
U.S. Government$01,583
States and political subdivisions in the U.S.$46,076,000847
Commercial banks and other depository institutions in U.S.$537,0002,137
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,076,0002,009
Demand deposits$19,461,0003,555
Nontransaction accounts$118,971,0002,985
Money market deposit accounts (MMDAs)$57,902,0001,757
Other savings deposits (excluding MMDAs)$7,328,0004,544
Total time deposits$53,742,0003,419
Total time and savings deposits$164,586,0002,683
Noninterest-bearing deposits$19,463,0003,873
Interest-bearing deposits$164,584,0002,646
Retail deposits$160,333,0003,005
Estimated insured deposits$152,382,0003,010
IRAs and Keogh plan accounts$6,048,0003,626
Brokered deposits$7,567,0001,354
Fully insured brokered deposits$7,567,0001,250
Deposits obtained via list services, yet not brokered$297,0001,304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$183,384,0002,902
Deposits held in domestic offices$183,384,0002,901
Individuals, partnerships, and corporations$131,981,0003,438
U.S. Government$01,457
States and political subdivisions in the U.S.$51,403,000726
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,834,0001,843
Demand deposits$17,889,0003,609
Nontransaction accounts$118,550,0003,055
Money market deposit accounts (MMDAs)$58,034,0001,785
Other savings deposits (excluding MMDAs)$7,467,0004,490
Total time deposits$53,049,0003,546
Total time and savings deposits$165,495,0002,682
Noninterest-bearing deposits$17,904,0003,932
Interest-bearing deposits$165,481,0002,646
Retail deposits$160,185,0002,981
Estimated insured deposits$148,466,0003,048
IRAs and Keogh plan accounts$6,192,0003,646
Brokered deposits$7,567,0001,398
Fully insured brokered deposits$7,567,0001,277
Deposits obtained via list services, yet not brokered$297,0001,320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$183,143,0002,899
Deposits held in domestic offices$183,143,0002,898
Individuals, partnerships, and corporations$134,139,0003,407
U.S. Government$01,535
States and political subdivisions in the U.S.$49,004,000754
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$62,648,0001,902
Demand deposits$18,284,0003,507
Nontransaction accounts$120,495,0003,040
Money market deposit accounts (MMDAs)$58,766,0001,742
Other savings deposits (excluding MMDAs)$7,014,0004,630
Total time deposits$54,715,0003,547
Total time and savings deposits$164,859,0002,717
Noninterest-bearing deposits$18,301,0003,822
Interest-bearing deposits$164,843,0002,683
Retail deposits$157,363,0003,005
Estimated insured deposits$149,871,0003,031
IRAs and Keogh plan accounts$6,156,0003,675
Brokered deposits$7,567,0001,427
Fully insured brokered deposits$7,567,0001,304
Deposits obtained via list services, yet not brokered$495,0001,298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$186,019,0002,895
Deposits held in domestic offices$186,019,0002,894
Individuals, partnerships, and corporations$137,255,0003,397
U.S. Government$01,579
States and political subdivisions in the U.S.$48,763,000779
Commercial banks and other depository institutions in U.S.$1,0003,393
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,367,0001,923
Demand deposits$16,767,0003,750
Nontransaction accounts$123,652,0003,012
Money market deposit accounts (MMDAs)$59,394,0001,732
Other savings deposits (excluding MMDAs)$6,829,0004,690
Total time deposits$57,429,0003,480
Total time and savings deposits$169,252,0002,693
Noninterest-bearing deposits$16,780,0004,059
Interest-bearing deposits$169,239,0002,651
Retail deposits$160,040,0003,005
Estimated insured deposits$152,021,0003,021
IRAs and Keogh plan accounts$6,278,0003,658
Brokered deposits$7,567,0001,466
Fully insured brokered deposits$7,567,0001,348
Deposits obtained via list services, yet not brokered$495,0001,299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$173,354,0003,019
Deposits held in domestic offices$173,354,0003,018
Individuals, partnerships, and corporations$126,421,0003,569
U.S. Government$01,780
States and political subdivisions in the U.S.$46,932,000772
Commercial banks and other depository institutions in U.S.$1,0003,210
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,300,0001,910
Demand deposits$17,369,0003,575
Nontransaction accounts$113,054,0003,176
Money market deposit accounts (MMDAs)$52,465,0001,852
Other savings deposits (excluding MMDAs)$6,408,0004,680
Total time deposits$54,181,0003,683
Total time and savings deposits$155,985,0002,819
Noninterest-bearing deposits$17,380,0003,883
Interest-bearing deposits$155,974,0002,814
Retail deposits$149,604,0003,120
Estimated insured deposits$143,062,0003,152
IRAs and Keogh plan accounts$6,236,0003,685
Brokered deposits$7,567,0001,525
Fully insured brokered deposits$7,567,0001,400
Deposits obtained via list services, yet not brokered$594,0001,284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$178,390,0002,939
Deposits held in domestic offices$178,390,0002,938
Individuals, partnerships, and corporations$127,934,0003,553
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$50,454,000674
Commercial banks and other depository institutions in U.S.$1,0003,215
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,814,0001,770
Demand deposits$17,967,0003,344
Nontransaction accounts$117,576,0003,134
Money market deposit accounts (MMDAs)$55,430,0001,767
Other savings deposits (excluding MMDAs)$6,531,0004,628
Total time deposits$55,615,0003,688
Total time and savings deposits$160,423,0002,768
Noninterest-bearing deposits$17,975,0003,682
Interest-bearing deposits$160,414,0002,756
Retail deposits$152,770,0003,044
Estimated insured deposits$145,094,0003,115
IRAs and Keogh plan accounts$6,227,0003,725
Brokered deposits$7,567,0001,596
Fully insured brokered deposits$7,567,0001,465
Deposits obtained via list services, yet not brokered$594,0001,286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$175,027,0003,002
Deposits held in domestic offices$175,027,0003,001
Individuals, partnerships, and corporations$130,395,0003,498
U.S. Government$01,633
States and political subdivisions in the U.S.$44,625,000774
Commercial banks and other depository institutions in U.S.$7,0003,237
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,030,0001,846
Demand deposits$18,032,0003,214
Nontransaction accounts$116,997,0003,181
Money market deposit accounts (MMDAs)$57,889,0001,690
Other savings deposits (excluding MMDAs)$6,393,0004,701
Total time deposits$52,715,0003,888
Total time and savings deposits$156,995,0002,826
Noninterest-bearing deposits$18,053,0003,582
Interest-bearing deposits$156,974,0002,821
Retail deposits$154,151,0003,031
Estimated insured deposits$144,855,0003,127
IRAs and Keogh plan accounts$6,232,0003,736
Brokered deposits$7,567,0001,636
Fully insured brokered deposits$7,567,0001,514
Deposits obtained via list services, yet not brokered$594,0001,289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$174,437,0003,050
Deposits held in domestic offices$174,437,0003,047
Individuals, partnerships, and corporations$129,592,0003,539
U.S. Government$01,643
States and political subdivisions in the U.S.$44,843,000780
Commercial banks and other depository institutions in U.S.$2,0003,277
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,431,0001,793
Demand deposits$17,541,0003,271
Nontransaction accounts$116,006,0003,230
Money market deposit accounts (MMDAs)$60,095,0001,660
Other savings deposits (excluding MMDAs)$6,170,0004,775
Total time deposits$49,741,0004,118
Total time and savings deposits$156,896,0002,888
Noninterest-bearing deposits$17,571,0003,630
Interest-bearing deposits$156,867,0002,886
Retail deposits$154,367,0003,055
Estimated insured deposits$145,602,0003,146
IRAs and Keogh plan accounts$6,291,0003,743
Brokered deposits$6,218,0001,852
Fully insured brokered deposits$6,218,0001,710
Deposits obtained via list services, yet not brokered$594,0001,243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$168,441,0003,120
Deposits held in domestic offices$168,441,0003,117
Individuals, partnerships, and corporations$123,489,0003,677
U.S. Government$02,902
States and political subdivisions in the U.S.$44,950,000760
Commercial banks and other depository institutions in U.S.$2,0003,305
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,145,0001,521
Demand deposits$19,048,0003,009
Nontransaction accounts$104,296,0003,519
Money market deposit accounts (MMDAs)$51,926,0001,827
Other savings deposits (excluding MMDAs)$5,918,0004,729
Total time deposits$46,451,0004,382
Total time and savings deposits$149,393,0003,016
Noninterest-bearing deposits$19,068,0003,412
Interest-bearing deposits$149,372,0003,005
Retail deposits$150,501,0003,102
Estimated insured deposits$141,038,0003,218
IRAs and Keogh plan accounts$6,221,0003,784
Brokered deposits$9,818,0001,589
Fully insured brokered deposits$9,818,0001,465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$165,099,0003,174
Deposits held in domestic offices$165,099,0003,171
Individuals, partnerships, and corporations$130,464,0003,551
U.S. Government$03,279
States and political subdivisions in the U.S.$34,620,000997
Commercial banks and other depository institutions in U.S.$15,0003,254
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,118,0001,386
Demand deposits$19,098,0002,857
Nontransaction accounts$99,981,0003,717
Money market deposit accounts (MMDAs)$53,851,0001,782
Other savings deposits (excluding MMDAs)$5,430,0004,942
Total time deposits$40,701,0004,862
Total time and savings deposits$146,001,0003,106
Noninterest-bearing deposits$19,129,0003,299
Interest-bearing deposits$145,970,0003,100
Retail deposits$152,866,0003,055
Estimated insured deposits$137,567,0003,234
IRAs and Keogh plan accounts$6,083,0003,911
Brokered deposits$6,751,0001,971
Fully insured brokered deposits$6,751,0001,799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$159,419,0003,288
Deposits held in domestic offices$159,419,0003,287
Individuals, partnerships, and corporations$130,984,0003,529
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$28,421,0001,211
Commercial banks and other depository institutions in U.S.$10,0003,307
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,910,0001,546
Demand deposits$20,124,0002,655
Nontransaction accounts$99,509,0003,745
Money market deposit accounts (MMDAs)$52,447,0001,795
Other savings deposits (excluding MMDAs)$5,591,0004,892
Total time deposits$41,471,0004,881
Total time and savings deposits$139,295,0003,233
Noninterest-bearing deposits$20,143,0003,120
Interest-bearing deposits$139,275,0003,228
Retail deposits$143,296,0003,233
Estimated insured deposits$135,639,0003,307
IRAs and Keogh plan accounts$5,926,0003,959
Brokered deposits$9,273,0001,828
Fully insured brokered deposits$9,273,0001,682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$162,855,0003,268
Deposits held in domestic offices$162,855,0003,266
Individuals, partnerships, and corporations$137,305,0003,450
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$25,540,0001,376
Commercial banks and other depository institutions in U.S.$4,0003,386
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,067,0001,474
Demand deposits$22,623,0002,288
Nontransaction accounts$101,788,0003,737
Money market deposit accounts (MMDAs)$51,415,0001,843
Other savings deposits (excluding MMDAs)$5,785,0004,835
Total time deposits$44,588,0004,745
Total time and savings deposits$140,232,0003,275
Noninterest-bearing deposits$22,648,0002,832
Interest-bearing deposits$140,207,0003,264
Retail deposits$142,734,0003,284
Estimated insured deposits$142,371,0003,194
IRAs and Keogh plan accounts$5,882,0003,997
Brokered deposits$12,277,0001,679
Fully insured brokered deposits$12,277,0001,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$152,708,0003,421
Deposits held in domestic offices$152,708,0003,420
Individuals, partnerships, and corporations$129,025,0003,614
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$23,668,0001,437
Commercial banks and other depository institutions in U.S.$1,0003,422
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,354,0001,984
Demand deposits$15,995,0003,436
Nontransaction accounts$102,354,0003,708
Money market deposit accounts (MMDAs)$48,716,0001,862
Other savings deposits (excluding MMDAs)$5,666,0004,784
Total time deposits$47,973,0004,575
Total time and savings deposits$136,713,0003,316
Noninterest-bearing deposits$16,047,0003,789
Interest-bearing deposits$136,661,0003,311
Retail deposits$138,986,0003,024
Estimated insured deposits$136,343,0003,306
IRAs and Keogh plan accounts$5,732,0004,041
Brokered deposits$12,292,0001,742
Fully insured brokered deposits$12,292,0001,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$157,428,0003,338
Deposits held in domestic offices$157,428,0003,337
Individuals, partnerships, and corporations$130,739,0003,575
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$26,688,0001,210
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$43,677,0002,206
Demand deposits$15,604,0003,309
Nontransaction accounts$113,751,0003,459
Money market deposit accounts (MMDAs)$48,007,0001,856
Other savings deposits (excluding MMDAs)$5,614,0004,818
Total time deposits$60,131,0004,002
Total time and savings deposits$141,824,0003,234
Noninterest-bearing deposits$15,625,0003,693
Interest-bearing deposits$141,804,0003,216
Retail deposits$136,943,0003,043
Estimated insured deposits$143,954,0003,161
IRAs and Keogh plan accounts$5,763,0004,037
Brokered deposits$17,873,0001,536
Fully insured brokered deposits$17,873,0001,238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$159,258,0003,322
Deposits held in domestic offices$159,258,0003,320
Individuals, partnerships, and corporations$134,204,0003,499
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$25,034,0001,279
Commercial banks and other depository institutions in U.S.$19,0003,362
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,386,0002,040
Demand deposits$16,062,0003,298
Nontransaction accounts$112,872,0003,497
Money market deposit accounts (MMDAs)$48,937,0001,781
Other savings deposits (excluding MMDAs)$5,842,0004,759
Total time deposits$58,093,0004,122
Total time and savings deposits$143,196,0003,211
Noninterest-bearing deposits$16,093,0003,670
Interest-bearing deposits$143,165,0003,201
Retail deposits$140,747,0002,980
Estimated insured deposits$127,497,0003,095
IRAs and Keogh plan accounts$5,700,0004,049
Brokered deposits$17,873,0001,605
Fully insured brokered deposits$17,873,0001,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$153,580,0003,422
Deposits held in domestic offices$153,580,0003,420
Individuals, partnerships, and corporations$132,424,0003,528
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$21,140,0001,572
Commercial banks and other depository institutions in U.S.$11,0003,385
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,501,0002,040
Demand deposits$15,441,0003,388
Nontransaction accounts$108,079,0003,590
Money market deposit accounts (MMDAs)$48,392,0001,770
Other savings deposits (excluding MMDAs)$5,472,0004,894
Total time deposits$54,215,0004,357
Total time and savings deposits$138,139,0003,307
Noninterest-bearing deposits$15,502,0003,762
Interest-bearing deposits$138,078,0003,290
Retail deposits$137,358,0003,042
Estimated insured deposits$124,070,0003,157
IRAs and Keogh plan accounts$5,191,0004,195
Brokered deposits$16,702,0001,733
Fully insured brokered deposits$16,702,0001,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$151,997,0003,381
Deposits held in domestic offices$151,997,0003,379
Individuals, partnerships, and corporations$128,539,0003,558
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$23,443,0001,373
Commercial banks and other depository institutions in U.S.$6,0003,339
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,386,0001,889
Demand deposits$17,486,0003,057
Nontransaction accounts$104,611,0003,597
Money market deposit accounts (MMDAs)$44,654,0001,825
Other savings deposits (excluding MMDAs)$5,186,0004,894
Total time deposits$54,771,0004,253
Total time and savings deposits$134,511,0003,304
Noninterest-bearing deposits$17,573,0003,474
Interest-bearing deposits$134,424,0003,287
Retail deposits$135,869,0003,035
Estimated insured deposits$122,537,0003,158
IRAs and Keogh plan accounts$5,269,0004,063
Brokered deposits$16,702,0001,718
Fully insured brokered deposits$16,702,0001,587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$147,083,0003,421
Deposits held in domestic offices$147,083,0003,418
Individuals, partnerships, and corporations$126,584,0003,563
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$20,497,0001,493
Commercial banks and other depository institutions in U.S.$1,0003,286
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,047,0001,890
Demand deposits$22,836,0002,206
Nontransaction accounts$101,036,0003,679
Money market deposit accounts (MMDAs)$44,821,0001,825
Other savings deposits (excluding MMDAs)$5,315,0004,866
Total time deposits$50,900,0004,393
Total time and savings deposits$124,247,0003,444
Noninterest-bearing deposits$22,880,0002,755
Interest-bearing deposits$124,202,0003,439
Retail deposits$129,963,0003,108
Estimated insured deposits$122,642,0003,116
IRAs and Keogh plan accounts$5,337,0003,965
Brokered deposits$11,725,0001,837
Fully insured brokered deposits$11,725,0001,725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$152,723,0003,333
Deposits held in domestic offices$152,723,0003,330
Individuals, partnerships, and corporations$128,123,0003,533
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$24,581,0001,274
Commercial banks and other depository institutions in U.S.$9,0003,171
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,406,0001,744
Demand deposits$24,740,0002,059
Nontransaction accounts$103,317,0003,609
Money market deposit accounts (MMDAs)$47,633,0001,770
Other savings deposits (excluding MMDAs)$5,173,0004,957
Total time deposits$50,512,0004,402
Total time and savings deposits$127,983,0003,359
Noninterest-bearing deposits$24,765,0002,605
Interest-bearing deposits$127,957,0003,351
Retail deposits$131,027,0003,090
Estimated insured deposits$119,785,0003,150
IRAs and Keogh plan accounts$5,326,0003,962
Brokered deposits$8,125,0001,872
Fully insured brokered deposits$8,125,0001,738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$140,622,0003,569
Deposits held in domestic offices$140,622,0003,566
Individuals, partnerships, and corporations$115,138,0003,820
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$25,471,0001,229
Commercial banks and other depository institutions in U.S.$4,0003,161
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,479,0002,186
Demand deposits$15,207,0003,474
Nontransaction accounts$98,143,0003,754
Money market deposit accounts (MMDAs)$47,759,0001,777
Other savings deposits (excluding MMDAs)$5,156,0004,937
Total time deposits$45,228,0004,738
Total time and savings deposits$125,415,0003,451
Noninterest-bearing deposits$15,235,0003,832
Interest-bearing deposits$125,386,0003,445
Retail deposits$119,257,0003,339
Estimated insured deposits$106,356,0003,491
IRAs and Keogh plan accounts$5,360,0003,943
Brokered deposits$3,292,0002,396
Fully insured brokered deposits$3,292,0002,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$131,528,0003,701
Deposits held in domestic offices$131,528,0003,699
Individuals, partnerships, and corporations$111,274,0003,898
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$20,224,0001,508
Commercial banks and other depository institutions in U.S.$18,0002,962
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,844,0002,034
Demand deposits$19,858,0002,718
Nontransaction accounts$86,684,0004,036
Money market deposit accounts (MMDAs)$42,268,0001,915
Other savings deposits (excluding MMDAs)$4,913,0004,960
Total time deposits$39,503,0005,099
Total time and savings deposits$111,670,0003,688
Noninterest-bearing deposits$19,883,0003,150
Interest-bearing deposits$111,645,0003,694
Retail deposits$116,114,0003,382
Estimated insured deposits$104,132,0003,501
IRAs and Keogh plan accounts$5,301,0003,942
Brokered deposits$3,292,0002,384
Fully insured brokered deposits$3,292,0002,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$133,489,0003,637
Deposits held in domestic offices$133,489,0003,635
Individuals, partnerships, and corporations$108,742,0003,936
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$24,727,0001,161
Commercial banks and other depository institutions in U.S.$11,0002,954
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,215,0002,045
Demand deposits$18,130,0002,918
Nontransaction accounts$90,274,0003,928
Money market deposit accounts (MMDAs)$43,024,0001,879
Other savings deposits (excluding MMDAs)$5,106,0004,923
Total time deposits$42,144,0004,917
Total time and savings deposits$115,359,0003,590
Noninterest-bearing deposits$18,196,0003,334
Interest-bearing deposits$115,293,0003,599
Retail deposits$117,153,0003,324
Estimated insured deposits$104,929,0003,468
IRAs and Keogh plan accounts$4,664,0004,263
Brokered deposits$4,352,0002,221
Fully insured brokered deposits$4,352,0002,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$133,834,0003,655
Deposits held in domestic offices$133,834,0003,653
Individuals, partnerships, and corporations$107,569,0003,981
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$26,179,0001,091
Commercial banks and other depository institutions in U.S.$83,0002,701
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,449,0002,438
Demand deposits$16,940,0003,247
Nontransaction accounts$93,385,0003,820
Money market deposit accounts (MMDAs)$42,149,0001,904
Other savings deposits (excluding MMDAs)$5,348,0004,931
Total time deposits$45,887,0004,629
Total time and savings deposits$116,894,0003,558
Noninterest-bearing deposits$16,940,0003,588
Interest-bearing deposits$116,893,0003,554
Retail deposits$114,001,0003,422
Estimated insured deposits$104,791,0003,469
IRAs and Keogh plan accounts$4,569,0004,314
Brokered deposits$4,352,0002,207
Fully insured brokered deposits$4,352,0002,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$128,736,0003,758
Deposits held in domestic offices$128,736,0003,756
Individuals, partnerships, and corporations$106,302,0004,014
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$22,351,0001,304
Commercial banks and other depository institutions in U.S.$78,0002,727
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,145,0002,598
Demand deposits$14,624,0003,728
Nontransaction accounts$89,591,0003,925
Money market deposit accounts (MMDAs)$42,170,0001,901
Other savings deposits (excluding MMDAs)$5,544,0004,902
Total time deposits$41,877,0004,872
Total time and savings deposits$114,112,0003,602
Noninterest-bearing deposits$14,655,0003,991
Interest-bearing deposits$114,081,0003,601
Retail deposits$112,297,0003,486
Estimated insured deposits$101,042,0003,579
IRAs and Keogh plan accounts$4,555,0004,288
Brokered deposits$4,352,0002,198
Fully insured brokered deposits$4,352,0002,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$126,519,0003,778
Deposits held in domestic offices$126,519,0003,776
Individuals, partnerships, and corporations$101,998,0004,113
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$24,434,0001,186
Commercial banks and other depository institutions in U.S.$78,0002,771
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,826,0002,666
Demand deposits$14,348,0003,886
Nontransaction accounts$87,694,0003,915
Money market deposit accounts (MMDAs)$38,372,0001,978
Other savings deposits (excluding MMDAs)$5,113,0005,064
Total time deposits$44,209,0004,644
Total time and savings deposits$112,172,0003,614
Noninterest-bearing deposits$14,383,0004,129
Interest-bearing deposits$112,136,0003,619
Retail deposits$107,808,0003,487
Estimated insured deposits$100,883,0003,528
IRAs and Keogh plan accounts$4,585,0004,218
Brokered deposits$4,352,0002,205
Fully insured brokered deposits$4,352,0001,968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$124,251,0003,766
Deposits held in domestic offices$124,251,0003,762
Individuals, partnerships, and corporations$103,598,0004,015
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$20,559,0001,325
Commercial banks and other depository institutions in U.S.$91,0002,741
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,002,0002,407
Demand deposits$19,052,0002,943
Nontransaction accounts$82,250,0004,049
Money market deposit accounts (MMDAs)$37,518,0002,003
Other savings deposits (excluding MMDAs)$5,317,0005,040
Total time deposits$39,414,0004,926
Total time and savings deposits$105,200,0003,739
Noninterest-bearing deposits$19,099,0003,304
Interest-bearing deposits$105,153,0003,754
Retail deposits$110,609,0003,367
Estimated insured deposits$101,126,0003,491
IRAs and Keogh plan accounts$4,575,0004,213
Brokered deposits$4,352,0002,179
Fully insured brokered deposits$4,352,0001,937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$121,832,0003,794
Deposits held in domestic offices$121,832,0003,791
Individuals, partnerships, and corporations$100,819,0004,065
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$20,917,0001,272
Commercial banks and other depository institutions in U.S.$91,0002,741
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,907,0002,845
Demand deposits$14,802,0003,857
Nontransaction accounts$83,925,0003,952
Money market deposit accounts (MMDAs)$36,416,0002,012
Other savings deposits (excluding MMDAs)$5,847,0004,938
Total time deposits$41,662,0004,695
Total time and savings deposits$107,030,0003,658
Noninterest-bearing deposits$14,872,0004,059
Interest-bearing deposits$106,960,0003,685
Retail deposits$106,172,0003,484
Estimated insured deposits$101,965,0003,465
IRAs and Keogh plan accounts$4,560,0004,202
Brokered deposits$4,352,0002,072
Fully insured brokered deposits$4,352,0001,836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$121,744,0003,782
Deposits held in domestic offices$121,744,0003,778
Individuals, partnerships, and corporations$105,485,0003,925
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$16,162,0001,663
Commercial banks and other depository institutions in U.S.$91,0002,720
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,356,0002,814
Demand deposits$15,520,0003,717
Nontransaction accounts$82,389,0003,962
Money market deposit accounts (MMDAs)$37,231,0001,986
Other savings deposits (excluding MMDAs)$6,053,0004,931
Total time deposits$39,104,0004,793
Total time and savings deposits$106,225,0003,662
Noninterest-bearing deposits$15,551,0003,930
Interest-bearing deposits$106,194,0003,688
Retail deposits$109,939,0003,374
Estimated insured deposits$100,849,0003,461
IRAs and Keogh plan accounts$4,603,0004,135
Brokered deposits$5,075,0001,808
Fully insured brokered deposits$5,075,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$126,143,0003,638
Deposits held in domestic offices$126,143,0003,634
Individuals, partnerships, and corporations$106,987,0003,867
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$19,058,0001,437
Commercial banks and other depository institutions in U.S.$80,0002,752
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,397,0002,792
Demand deposits$14,347,0004,039
Nontransaction accounts$85,746,0003,774
Money market deposit accounts (MMDAs)$36,288,0002,006
Other savings deposits (excluding MMDAs)$5,786,0005,044
Total time deposits$43,672,0004,398
Total time and savings deposits$111,796,0003,460
Noninterest-bearing deposits$14,918,0004,106
Interest-bearing deposits$111,224,0003,484
Retail deposits$110,099,0003,367
Estimated insured deposits$101,905,0003,394
IRAs and Keogh plan accounts$4,629,0004,084
Brokered deposits$5,075,0001,733
Fully insured brokered deposits$5,075,0001,528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$128,759,0003,529
Deposits held in domestic offices$128,759,0003,525
Individuals, partnerships, and corporations$105,466,0003,835
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$23,154,0001,123
Commercial banks and other depository institutions in U.S.$121,0002,489
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,144,0003,028
Demand deposits$13,740,0004,085
Nontransaction accounts$91,615,0003,551
Money market deposit accounts (MMDAs)$35,693,0002,013
Other savings deposits (excluding MMDAs)$5,882,0005,033
Total time deposits$50,040,0003,913
Total time and savings deposits$115,019,0003,325
Noninterest-bearing deposits$14,255,0004,151
Interest-bearing deposits$114,504,0003,351
Retail deposits$107,162,0003,394
Estimated insured deposits$103,752,0003,285
IRAs and Keogh plan accounts$4,697,0004,052
Brokered deposits$5,046,0001,653
Fully insured brokered deposits$5,046,0001,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$127,162,0003,510
Deposits held in domestic offices$127,162,0003,507
Individuals, partnerships, and corporations$108,675,0003,676
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$18,374,0001,414
Commercial banks and other depository institutions in U.S.$113,0002,511
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,783,0002,842
Demand deposits$15,251,0003,713
Nontransaction accounts$87,380,0003,599
Money market deposit accounts (MMDAs)$38,915,0001,852
Other savings deposits (excluding MMDAs)$6,199,0004,988
Total time deposits$42,266,0004,354
Total time and savings deposits$111,912,0003,342
Noninterest-bearing deposits$15,568,0003,805
Interest-bearing deposits$111,594,0003,374
Retail deposits$110,078,0003,279
Estimated insured deposits$101,162,0003,333
IRAs and Keogh plan accounts$4,656,0004,057
Brokered deposits$2,493,0001,895
Fully insured brokered deposits$2,493,0001,637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$122,354,0003,632
Deposits held in domestic offices$122,354,0003,629
Individuals, partnerships, and corporations$104,902,0003,787
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$17,330,0001,515
Commercial banks and other depository institutions in U.S.$106,0002,560
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,775,0002,781
Demand deposits$15,197,0003,661
Nontransaction accounts$81,579,0003,812
Money market deposit accounts (MMDAs)$39,015,0001,897
Other savings deposits (excluding MMDAs)$6,283,0005,048
Total time deposits$36,280,0004,773
Total time and savings deposits$107,157,0003,475
Noninterest-bearing deposits$15,333,0003,784
Interest-bearing deposits$107,021,0003,513
Retail deposits$110,980,0003,300
Estimated insured deposits$101,354,0003,346
IRAs and Keogh plan accounts$4,860,0003,962
Brokered deposits$2,508,0001,783
Fully insured brokered deposits$2,508,0001,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$123,348,0003,584
Deposits held in domestic offices$123,348,0003,581
Individuals, partnerships, and corporations$109,331,0003,642
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$13,918,0001,857
Commercial banks and other depository institutions in U.S.$91,0002,788
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,560,0002,918
Demand deposits$14,130,0003,923
Nontransaction accounts$83,789,0003,713
Money market deposit accounts (MMDAs)$38,697,0001,904
Other savings deposits (excluding MMDAs)$5,813,0005,184
Total time deposits$39,278,0004,472
Total time and savings deposits$109,219,0003,377
Noninterest-bearing deposits$14,589,0003,970
Interest-bearing deposits$108,759,0003,418
Retail deposits$108,817,0003,341
Estimated insured deposits$93,086,0003,599
IRAs and Keogh plan accounts$4,904,0003,928
Brokered deposits$2,508,0001,723
Fully insured brokered deposits$2,508,0001,500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$125,361,0003,479
Deposits held in domestic offices$125,361,0003,474
Individuals, partnerships, and corporations$102,303,0003,803
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$23,055,0001,111
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$46,336,0002,374
Demand deposits$16,652,0003,356
Nontransaction accounts$79,025,0003,849
Money market deposit accounts (MMDAs)$36,976,0001,955
Other savings deposits (excluding MMDAs)$5,899,0005,166
Total time deposits$36,150,0004,717
Total time and savings deposits$108,709,0003,349
Noninterest-bearing deposits$16,652,0003,512
Interest-bearing deposits$108,709,0003,375
Retail deposits$114,054,0003,184
Estimated insured deposits$68,861,0004,536
IRAs and Keogh plan accounts$5,951,0003,467
Brokered deposits$2,508,0001,660
Fully insured brokered deposits$2,508,0001,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$121,514,0003,576
Deposits held in domestic offices$121,514,0003,573
Individuals, partnerships, and corporations$97,500,0003,941
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$23,984,0001,056
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$43,361,0002,573
Demand deposits$10,908,0004,579
Nontransaction accounts$78,153,0003,855
Money market deposit accounts (MMDAs)$39,309,0001,862
Other savings deposits (excluding MMDAs)$6,040,0005,148
Total time deposits$32,804,0005,066
Total time and savings deposits$110,606,0003,313
Noninterest-bearing deposits$10,908,0004,664
Interest-bearing deposits$110,606,0003,340
Retail deposits$113,288,0003,209
Estimated insured deposits$81,514,0003,989
IRAs and Keogh plan accounts$6,047,0003,464
Brokered deposits$2,508,0001,536
Fully insured brokered deposits$2,508,0001,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$120,025,0003,607
Deposits held in domestic offices$120,025,0003,602
Individuals, partnerships, and corporations$98,718,0003,894
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$21,295,0001,219
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$39,809,0002,787
Demand deposits$10,256,0004,678
Nontransaction accounts$80,216,0003,775
Money market deposit accounts (MMDAs)$39,036,0001,845
Other savings deposits (excluding MMDAs)$6,206,0005,055
Total time deposits$34,974,0004,871
Total time and savings deposits$109,769,0003,333
Noninterest-bearing deposits$10,256,0004,769
Interest-bearing deposits$109,770,0003,363
Retail deposits$109,833,0003,291
Estimated insured deposits$81,025,0004,028
IRAs and Keogh plan accounts$6,097,0003,452
Brokered deposits$2,508,0001,441
Fully insured brokered deposits$2,508,0001,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$118,428,0003,630
Deposits held in domestic offices$118,428,0003,627
Individuals, partnerships, and corporations$93,418,0004,027
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$24,998,000989
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$39,130,0002,561
Demand deposits$10,724,0004,348
Nontransaction accounts$79,298,0003,300
Money market deposit accounts (MMDAs)$36,304,0001,735
Other savings deposits (excluding MMDAs)$5,631,0004,618
Total time deposits$37,363,0004,078
Total time and savings deposits$107,704,0003,398
Noninterest-bearing deposits$10,724,0004,691
Interest-bearing deposits$107,704,0003,392
Retail deposits$105,747,0003,395
Estimated insured deposits$68,276,0004,603
IRAs and Keogh plan accounts$6,029,0003,489
Brokered deposits$2,513,0001,387
Fully insured brokered deposits$2,513,0001,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$113,742,0003,733
Deposits held in domestic offices$113,742,0003,729
Individuals, partnerships, and corporations$87,416,0004,239
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$26,317,000880
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,304,0002,855
Demand deposits$8,604,0004,869
Nontransaction accounts$79,438,0003,299
Money market deposit accounts (MMDAs)$35,930,0001,754
Other savings deposits (excluding MMDAs)$5,684,0004,603
Total time deposits$37,824,0004,075
Total time and savings deposits$105,138,0003,472
Noninterest-bearing deposits$8,604,0005,229
Interest-bearing deposits$105,138,0003,477
Retail deposits$98,278,0003,586
Estimated insured deposits$64,953,0004,794
IRAs and Keogh plan accounts$5,829,0003,611
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$119,292,0003,575
Deposits held in domestic offices$119,292,0003,571
Individuals, partnerships, and corporations$90,818,0004,124
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$28,467,000776
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$40,766,0002,406
Demand deposits$8,731,0004,767
Nontransaction accounts$78,526,0003,319
Money market deposit accounts (MMDAs)$37,257,0001,653
Other savings deposits (excluding MMDAs)$5,808,0004,489
Total time deposits$35,460,0004,306
Total time and savings deposits$110,561,0003,310
Noninterest-bearing deposits$8,731,0005,142
Interest-bearing deposits$110,561,0003,301
Retail deposits$106,886,0003,340
Estimated insured deposits$71,348,0004,469
IRAs and Keogh plan accounts$5,899,0003,578
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$113,389,0003,706
Deposits held in domestic offices$113,389,0003,703
Individuals, partnerships, and corporations$90,178,0004,097
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$23,209,0001,001
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$32,947,0002,859
Demand deposits$8,979,0004,609
Nontransaction accounts$80,442,0003,237
Money market deposit accounts (MMDAs)$37,453,0001,615
Other savings deposits (excluding MMDAs)$5,883,0004,413
Total time deposits$37,106,0004,163
Total time and savings deposits$104,410,0003,474
Noninterest-bearing deposits$8,979,0004,953
Interest-bearing deposits$104,410,0003,478
Retail deposits$99,338,0003,518
Estimated insured deposits$72,389,0004,405
IRAs and Keogh plan accounts$5,796,0003,596
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$112,131,0003,667
Deposits held in domestic offices$112,131,0003,664
Individuals, partnerships, and corporations$88,680,0004,117
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$23,436,000971
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$33,208,0002,819
Demand deposits$9,570,0004,430
Nontransaction accounts$78,923,0003,234
Money market deposit accounts (MMDAs)$36,336,0001,605
Other savings deposits (excluding MMDAs)$5,391,0004,501
Total time deposits$37,196,0004,145
Total time and savings deposits$102,561,0003,456
Noninterest-bearing deposits$9,570,0004,747
Interest-bearing deposits$102,561,0003,464
Retail deposits$97,909,0003,510
Estimated insured deposits$69,131,0004,512
IRAs and Keogh plan accounts$5,668,0003,604
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$112,537,0003,544
Deposits held in domestic offices$112,537,0003,538
Individuals, partnerships, and corporations$80,273,0004,338
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$32,262,000628
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$26,116,0003,410
Demand deposits$8,276,0004,766
Nontransaction accounts$86,421,0002,884
Money market deposit accounts (MMDAs)$37,783,0001,424
Other savings deposits (excluding MMDAs)$4,554,0004,684
Total time deposits$44,084,0003,616
Total time and savings deposits$104,261,0003,275
Noninterest-bearing deposits$8,276,0005,087
Interest-bearing deposits$104,261,0003,281
Retail deposits$91,730,0003,603
Estimated insured deposits$80,118,0003,967
IRAs and Keogh plan accounts$5,461,0003,626
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$114,438,0003,358
Deposits held in domestic offices$114,438,0003,354
Individuals, partnerships, and corporations$82,091,0004,156
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$32,341,000570
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$27,469,0003,078
Demand deposits$8,774,0004,460
Nontransaction accounts$86,969,0002,757
Money market deposit accounts (MMDAs)$33,731,0001,394
Other savings deposits (excluding MMDAs)$4,579,0004,506
Total time deposits$48,659,0003,309
Total time and savings deposits$105,664,0003,118
Noninterest-bearing deposits$8,774,0004,735
Interest-bearing deposits$105,664,0003,140
Retail deposits$89,740,0003,535
Estimated insured deposits$84,288,0003,724
IRAs and Keogh plan accounts$5,435,0003,582
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$103,340,0003,620
Deposits held in domestic offices$103,340,0003,617
Individuals, partnerships, and corporations$83,510,0004,071
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$19,812,000921
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$27,255,0003,153
Demand deposits$7,788,0004,811
Nontransaction accounts$76,085,0003,056
Money market deposit accounts (MMDAs)$31,619,0001,449
Other savings deposits (excluding MMDAs)$5,299,0004,436
Total time deposits$39,167,0003,848
Total time and savings deposits$95,552,0003,368
Noninterest-bearing deposits$7,788,0005,096
Interest-bearing deposits$95,552,0003,394
Retail deposits$85,429,0003,705
Estimated insured deposits$74,396,0004,175
IRAs and Keogh plan accounts$6,248,0003,301
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$89,349,0004,118
Deposits held in domestic offices$89,349,0004,112
Individuals, partnerships, and corporations$69,631,0004,754
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$19,698,000830
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$23,097,0003,735
Demand deposits$5,207,0006,178
Nontransaction accounts$66,252,0003,403
Money market deposit accounts (MMDAs)$25,420,0001,614
Other savings deposits (excluding MMDAs)$3,381,0005,744
Total time deposits$37,451,0003,978
Total time and savings deposits$84,142,0003,758
Noninterest-bearing deposits$5,207,0006,534
Interest-bearing deposits$84,142,0003,780
Retail deposits$68,656,0004,527
Estimated insured deposits$66,223,0004,662
IRAs and Keogh plan accounts$5,531,0003,713
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$80,862,0004,469
Deposits held in domestic offices$80,862,0004,461
Individuals, partnerships, and corporations$67,601,0004,850
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$13,237,0001,323
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$22,184,0003,762
Demand deposits$7,306,0005,069
Nontransaction accounts$58,678,0003,750
Money market deposit accounts (MMDAs)$25,137,0001,513
Other savings deposits (excluding MMDAs)$3,426,0005,882
Total time deposits$30,115,0004,772
Total time and savings deposits$73,556,0004,216
Noninterest-bearing deposits$7,306,0005,360
Interest-bearing deposits$73,556,0004,255
Retail deposits$71,316,0004,397
Estimated insured deposits$72,620,0004,299
IRAs and Keogh plan accounts$5,598,0003,807
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$81,347,0004,570
Deposits held in domestic offices$81,347,0004,559
Individuals, partnerships, and corporations$63,827,0005,190
U.S. Government$112,0002,901
States and political subdivisions in the U.S.$17,408,000941
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$22,428,0003,822
Demand deposits$6,993,0005,401
Nontransaction accounts$58,919,0003,803
Money market deposit accounts (MMDAs)$22,149,0001,687
Other savings deposits (excluding MMDAs)$3,541,0006,124
Total time deposits$33,229,0004,436
Total time and savings deposits$74,354,0004,299
Noninterest-bearing deposits$6,993,0005,695
Interest-bearing deposits$74,354,0004,343
Retail deposits$69,129,0004,674
Estimated insured deposits$69,456,0004,620
IRAs and Keogh plan accounts$5,566,0004,048
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$81,002,0004,645
Deposits held in domestic offices$81,002,0004,637
Individuals, partnerships, and corporations$60,636,0005,485
U.S. Government$56,0004,184
States and political subdivisions in the U.S.$20,310,000721
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$20,148,0004,227
Demand deposits$5,799,0006,098
Nontransaction accounts$60,854,0003,659
Money market deposit accounts (MMDAs)$19,952,0001,851
Other savings deposits (excluding MMDAs)$3,636,0006,272
Total time deposits$37,266,0003,986
Total time and savings deposits$75,203,0004,274
Noninterest-bearing deposits$5,799,0006,432
Interest-bearing deposits$75,203,0004,321
Retail deposits$64,697,0005,051
Estimated insured deposits$65,494,0004,999
IRAs and Keogh plan accounts$5,696,0004,099
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$69,203,0005,270
Deposits held in domestic offices$69,203,0005,263
Individuals, partnerships, and corporations$55,356,0005,929
U.S. Government$106,0003,362
States and political subdivisions in the U.S.$13,741,0001,053
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$20,123,0004,373
Demand deposits$5,764,0006,291
Nontransaction accounts$49,080,0004,289
Money market deposit accounts (MMDAs)$16,805,0002,279
Other savings deposits (excluding MMDAs)$3,959,0006,535
Total time deposits$28,316,0004,596
Total time and savings deposits$63,439,0004,919
Noninterest-bearing deposits$5,764,0006,593
Interest-bearing deposits$63,439,0004,978
Retail deposits$59,851,0005,435
Estimated insured deposits$60,899,0005,321
IRAs and Keogh plan accounts$4,720,0004,646
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$73,643,0005,137
Deposits held in domestic offices$73,643,0005,128
Individuals, partnerships, and corporations$56,493,0005,974
U.S. Government$73,0003,706
States and political subdivisions in the U.S.$17,077,000767
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,285,0004,566
Demand deposits$4,236,0007,463
Nontransaction accounts$54,358,0003,978
Money market deposit accounts (MMDAs)$15,522,0002,628
Other savings deposits (excluding MMDAs)$4,209,0006,572
Total time deposits$34,627,0003,774
Total time and savings deposits$69,407,0004,662
Noninterest-bearing deposits$4,236,0007,852
Interest-bearing deposits$69,407,0004,767
Retail deposits$60,727,0005,602
Estimated insured deposits$60,813,0005,496
IRAs and Keogh plan accounts$4,658,0004,931
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$76,468,0005,094
Deposits held in domestic offices$76,468,0005,085
Individuals, partnerships, and corporations$54,747,0006,416
U.S. Government$165,0002,930
States and political subdivisions in the U.S.$21,556,000604
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$18,544,0004,570
Demand deposits$5,163,0006,658
Nontransaction accounts$57,924,0003,782
Money market deposit accounts (MMDAs)$15,938,0002,657
Other savings deposits (excluding MMDAs)$3,940,0006,527
Total time deposits$38,046,0003,583
Total time and savings deposits$71,305,0004,802
Noninterest-bearing deposits$5,163,0007,109
Interest-bearing deposits$71,305,0004,794
Retail deposits$58,112,0005,932
Estimated insured deposits$64,215,0005,384
IRAs and Keogh plan accounts$4,787,0005,094
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA