Home > Kingston National Bank > Total Deposits

Kingston National Bank, Total Deposits

2023-12-31Rank
Total deposits$488,374,0001,589
Deposits held in domestic offices$488,374,0001,587
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$145,044,0001,778
Demand deposits$99,133,0001,646
Nontransaction accounts$343,330,0001,362
Money market deposit accounts (MMDAs)$81,152,0001,475
Other savings deposits (excluding MMDAs)$55,405,0001,430
Total time deposits$206,773,0001,036
Total time and savings deposits$389,241,0001,437
Noninterest-bearing deposits$100,092,0001,612
Interest-bearing deposits$388,282,0001,487
Retail deposits$392,460,0001,658
Estimated insured deposits$348,583,0001,577
IRAs and Keogh plan accounts$11,829,0001,403
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$482,074,0001,603
Deposits held in domestic offices$482,074,0001,601
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$146,858,0001,772
Demand deposits$98,165,0001,674
Nontransaction accounts$335,216,0001,371
Money market deposit accounts (MMDAs)$87,153,0001,420
Other savings deposits (excluding MMDAs)$58,251,0001,433
Total time deposits$189,812,0001,061
Total time and savings deposits$383,909,0001,441
Noninterest-bearing deposits$98,666,0001,656
Interest-bearing deposits$383,408,0001,488
Retail deposits$394,059,0001,655
Estimated insured deposits$337,040,0001,618
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$479,547,0001,587
Deposits held in domestic offices$479,547,0001,585
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$156,266,0001,695
Demand deposits$104,260,0001,615
Nontransaction accounts$323,281,0001,379
Money market deposit accounts (MMDAs)$83,004,0001,467
Other savings deposits (excluding MMDAs)$63,441,0001,396
Total time deposits$176,836,0001,051
Total time and savings deposits$375,287,0001,459
Noninterest-bearing deposits$105,064,0001,606
Interest-bearing deposits$374,483,0001,497
Retail deposits$394,968,0001,655
Estimated insured deposits$335,823,0001,606
IRAs and Keogh plan accounts$11,039,0001,489
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$490,698,0001,575
Deposits held in domestic offices$490,698,0001,573
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$180,306,0001,552
Demand deposits$119,697,0001,511
Nontransaction accounts$310,392,0001,432
Money market deposit accounts (MMDAs)$80,647,0001,543
Other savings deposits (excluding MMDAs)$69,461,0001,374
Total time deposits$160,284,0001,073
Total time and savings deposits$371,001,0001,488
Noninterest-bearing deposits$120,221,0001,520
Interest-bearing deposits$370,477,0001,534
Retail deposits$413,722,0001,640
Estimated insured deposits$330,005,0001,638
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,000,0001,412
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$465,070,0001,653
Deposits held in domestic offices$465,070,0001,651
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$180,355,0001,610
Demand deposits$125,307,0001,484
Nontransaction accounts$284,715,0001,506
Money market deposit accounts (MMDAs)$72,043,0001,711
Other savings deposits (excluding MMDAs)$71,561,0001,391
Total time deposits$141,111,0001,043
Total time and savings deposits$339,763,0001,592
Noninterest-bearing deposits$126,189,0001,516
Interest-bearing deposits$338,881,0001,644
Retail deposits$397,315,0001,714
Estimated insured deposits$315,744,0001,667
IRAs and Keogh plan accounts$10,296,0001,599
Brokered deposits$5,000,0001,283
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$474,158,0001,639
Deposits held in domestic offices$474,158,0001,637
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$193,123,0001,541
Demand deposits$130,112,0001,465
Nontransaction accounts$281,035,0001,533
Money market deposit accounts (MMDAs)$84,412,0001,602
Other savings deposits (excluding MMDAs)$74,697,0001,403
Total time deposits$121,926,0001,103
Total time and savings deposits$344,046,0001,577
Noninterest-bearing deposits$130,665,0001,522
Interest-bearing deposits$343,493,0001,621
Retail deposits$413,567,0001,692
Estimated insured deposits$308,862,0001,708
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,000,0001,148
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$462,642,0001,674
Deposits held in domestic offices$462,642,0001,674
Individuals, partnerships, and corporations$379,130,0001,781
U.S. Government$0821
States and political subdivisions in the U.S.$83,512,000825
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$180,477,0001,628
Demand deposits$119,726,0001,563
Nontransaction accounts$282,165,0001,539
Money market deposit accounts (MMDAs)$87,999,0001,582
Other savings deposits (excluding MMDAs)$76,045,0001,413
Total time deposits$118,123,0001,121
Total time and savings deposits$342,916,0001,601
Noninterest-bearing deposits$120,519,0001,613
Interest-bearing deposits$342,123,0001,634
Retail deposits$406,038,0001,737
Estimated insured deposits$301,104,0001,755
IRAs and Keogh plan accounts$11,741,0001,520
Brokered deposits$5,000,0001,084
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$440,102,0001,736
Deposits held in domestic offices$440,102,0001,736
Individuals, partnerships, and corporations$365,938,0001,822
U.S. Government$0814
States and political subdivisions in the U.S.$74,163,000913
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$172,429,0001,686
Demand deposits$110,984,0001,625
Nontransaction accounts$267,672,0001,630
Money market deposit accounts (MMDAs)$86,897,0001,605
Other savings deposits (excluding MMDAs)$72,314,0001,461
Total time deposits$108,462,0001,236
Total time and savings deposits$329,117,0001,659
Noninterest-bearing deposits$111,527,0001,695
Interest-bearing deposits$328,575,0001,696
Retail deposits$393,710,0001,787
Estimated insured deposits$304,689,0001,745
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,000,0001,055
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$419,345,0001,783
Deposits held in domestic offices$419,345,0001,783
Individuals, partnerships, and corporations$352,712,0001,856
U.S. Government$0909
States and political subdivisions in the U.S.$66,632,000994
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$159,562,0001,730
Demand deposits$106,231,0001,663
Nontransaction accounts$259,782,0001,667
Money market deposit accounts (MMDAs)$82,574,0001,633
Other savings deposits (excluding MMDAs)$68,804,0001,482
Total time deposits$108,404,0001,276
Total time and savings deposits$313,113,0001,714
Noninterest-bearing deposits$107,010,0001,731
Interest-bearing deposits$312,335,0001,745
Retail deposits$374,384,0001,842
Estimated insured deposits$294,620,0001,780
IRAs and Keogh plan accounts$11,530,0001,563
Brokered deposits$5,000,0001,058
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$415,746,0001,789
Deposits held in domestic offices$415,746,0001,789
Individuals, partnerships, and corporations$346,289,0001,871
U.S. Government$0842
States and political subdivisions in the U.S.$69,457,000936
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$156,156,0001,717
Demand deposits$97,619,0001,710
Nontransaction accounts$259,590,0001,693
Money market deposit accounts (MMDAs)$83,661,0001,609
Other savings deposits (excluding MMDAs)$66,191,0001,522
Total time deposits$109,738,0001,312
Total time and savings deposits$318,127,0001,707
Noninterest-bearing deposits$98,102,0001,809
Interest-bearing deposits$317,644,0001,720
Retail deposits$370,477,0001,832
Estimated insured deposits$290,839,0001,805
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,000,0001,104
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$405,535,0001,799
Deposits held in domestic offices$405,535,0001,799
Individuals, partnerships, and corporations$338,188,0001,886
U.S. Government$0841
States and political subdivisions in the U.S.$67,347,000957
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$154,797,0001,651
Demand deposits$99,204,0001,639
Nontransaction accounts$250,738,0001,730
Money market deposit accounts (MMDAs)$73,965,0001,718
Other savings deposits (excluding MMDAs)$64,567,0001,537
Total time deposits$112,206,0001,319
Total time and savings deposits$306,331,0001,733
Noninterest-bearing deposits$99,900,0001,755
Interest-bearing deposits$305,635,0001,752
Retail deposits$359,781,0001,857
Estimated insured deposits$288,765,0001,812
IRAs and Keogh plan accounts$11,527,0001,613
Brokered deposits$5,000,0001,129
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$398,641,0001,805
Deposits held in domestic offices$398,641,0001,805
Individuals, partnerships, and corporations$330,974,0001,884
U.S. Government$0837
States and political subdivisions in the U.S.$67,667,000930
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$146,911,0001,668
Demand deposits$95,242,0001,633
Nontransaction accounts$251,730,0001,728
Money market deposit accounts (MMDAs)$72,777,0001,705
Other savings deposits (excluding MMDAs)$60,481,0001,571
Total time deposits$118,472,0001,284
Total time and savings deposits$303,399,0001,745
Noninterest-bearing deposits$95,697,0001,787
Interest-bearing deposits$302,944,0001,754
Retail deposits$350,596,0001,873
Estimated insured deposits$284,526,0001,827
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,000,0001,195
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$371,725,0001,813
Deposits held in domestic offices$371,725,0001,813
Individuals, partnerships, and corporations$307,539,0001,903
U.S. Government$0909
States and political subdivisions in the U.S.$64,186,000950
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$131,495,0001,658
Demand deposits$83,849,0001,625
Nontransaction accounts$240,230,0001,737
Money market deposit accounts (MMDAs)$62,679,0001,782
Other savings deposits (excluding MMDAs)$51,166,0001,683
Total time deposits$126,384,0001,243
Total time and savings deposits$287,876,0001,758
Noninterest-bearing deposits$84,551,0001,801
Interest-bearing deposits$287,174,0001,754
Retail deposits$321,877,0001,905
Estimated insured deposits$268,713,0001,820
IRAs and Keogh plan accounts$11,405,0001,638
Brokered deposits$5,000,0001,232
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$359,419,0001,824
Deposits held in domestic offices$359,419,0001,824
Individuals, partnerships, and corporations$288,593,0001,948
U.S. Government$0867
States and political subdivisions in the U.S.$70,826,000812
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$121,741,0001,647
Demand deposits$71,117,0001,768
Nontransaction accounts$237,678,0001,752
Money market deposit accounts (MMDAs)$59,062,0001,802
Other savings deposits (excluding MMDAs)$47,347,0001,730
Total time deposits$131,269,0001,235
Total time and savings deposits$288,302,0001,731
Noninterest-bearing deposits$71,506,0001,971
Interest-bearing deposits$287,913,0001,718
Retail deposits$313,347,0001,880
Estimated insured deposits$265,542,0001,829
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,000,0001,290
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$355,004,0001,830
Deposits held in domestic offices$355,004,0001,830
Individuals, partnerships, and corporations$282,708,0001,970
U.S. Government$0863
States and political subdivisions in the U.S.$72,296,000802
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$121,770,0001,606
Demand deposits$74,426,0001,655
Nontransaction accounts$233,234,0001,767
Money market deposit accounts (MMDAs)$54,998,0001,834
Other savings deposits (excluding MMDAs)$44,568,0001,778
Total time deposits$133,668,0001,254
Total time and savings deposits$280,578,0001,770
Noninterest-bearing deposits$74,942,0001,893
Interest-bearing deposits$280,062,0001,739
Retail deposits$308,392,0001,887
Estimated insured deposits$263,431,0001,841
IRAs and Keogh plan accounts$11,302,0001,665
Brokered deposits$5,000,0001,356
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$337,891,0001,769
Deposits held in domestic offices$337,891,0001,769
Individuals, partnerships, and corporations$265,240,0001,919
U.S. Government$0886
States and political subdivisions in the U.S.$72,651,000778
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$110,361,0001,413
Demand deposits$59,869,0001,585
Nontransaction accounts$227,530,0001,777
Money market deposit accounts (MMDAs)$52,853,0001,796
Other savings deposits (excluding MMDAs)$41,481,0001,767
Total time deposits$133,196,0001,284
Total time and savings deposits$278,022,0001,733
Noninterest-bearing deposits$60,189,0001,857
Interest-bearing deposits$277,702,0001,677
Retail deposits$297,096,0001,798
Estimated insured deposits$248,868,0001,808
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,000,0001,378
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$325,673,0001,804
Deposits held in domestic offices$325,673,0001,804
Individuals, partnerships, and corporations$261,926,0001,933
U.S. Government$01,019
States and political subdivisions in the U.S.$63,747,000860
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$101,519,0001,537
Demand deposits$62,031,0001,534
Nontransaction accounts$224,154,0001,792
Money market deposit accounts (MMDAs)$46,106,0001,910
Other savings deposits (excluding MMDAs)$46,606,0001,641
Total time deposits$131,441,0001,311
Total time and savings deposits$263,642,0001,793
Noninterest-bearing deposits$62,534,0001,809
Interest-bearing deposits$263,139,0001,738
Retail deposits$283,268,0001,841
Estimated insured deposits$237,417,0001,866
IRAs and Keogh plan accounts$11,384,0001,681
Brokered deposits$5,000,0001,415
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$328,654,0001,794
Deposits held in domestic offices$328,654,0001,794
Individuals, partnerships, and corporations$256,669,0001,965
U.S. Government$0965
States and political subdivisions in the U.S.$71,986,000751
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$104,949,0001,436
Demand deposits$55,811,0001,690
Nontransaction accounts$223,706,0001,794
Money market deposit accounts (MMDAs)$43,664,0001,977
Other savings deposits (excluding MMDAs)$44,236,0001,691
Total time deposits$135,807,0001,274
Total time and savings deposits$272,844,0001,752
Noninterest-bearing deposits$56,142,0001,974
Interest-bearing deposits$272,512,0001,688
Retail deposits$282,392,0001,843
Estimated insured deposits$239,061,0001,859
IRAs and Keogh plan accounts$11,115,000835
Brokered deposits$5,000,0001,495
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$318,102,0001,831
Deposits held in domestic offices$318,102,0001,831
Individuals, partnerships, and corporations$247,074,0002,020
U.S. Government$0960
States and political subdivisions in the U.S.$71,028,000747
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$99,124,0001,508
Demand deposits$54,226,0001,686
Nontransaction accounts$218,978,0001,817
Money market deposit accounts (MMDAs)$41,552,0002,042
Other savings deposits (excluding MMDAs)$44,607,0001,686
Total time deposits$132,820,0001,307
Total time and savings deposits$263,876,0001,793
Noninterest-bearing deposits$54,663,0001,977
Interest-bearing deposits$263,439,0001,740
Retail deposits$267,458,0001,926
Estimated insured deposits$232,658,0001,905
IRAs and Keogh plan accounts$10,842,0001,787
Brokered deposits$5,000,0001,526
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$313,112,0001,865
Deposits held in domestic offices$313,112,0001,865
Individuals, partnerships, and corporations$244,332,0002,060
U.S. Government$0998
States and political subdivisions in the U.S.$68,780,000775
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$98,862,0001,524
Demand deposits$52,195,0001,751
Nontransaction accounts$214,250,0001,851
Money market deposit accounts (MMDAs)$45,759,0001,965
Other savings deposits (excluding MMDAs)$41,404,0001,798
Total time deposits$127,086,0001,346
Total time and savings deposits$260,917,0001,819
Noninterest-bearing deposits$52,492,0002,049
Interest-bearing deposits$260,620,0001,768
Retail deposits$265,478,0001,946
Estimated insured deposits$228,158,0001,946
IRAs and Keogh plan accounts$10,692,0001,827
Brokered deposits$5,000,0001,587
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$306,529,0001,882
Deposits held in domestic offices$306,529,0001,882
Individuals, partnerships, and corporations$242,853,0002,044
U.S. Government$01,108
States and political subdivisions in the U.S.$63,676,000834
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$98,492,0001,551
Demand deposits$50,423,0001,825
Nontransaction accounts$208,037,0001,862
Money market deposit accounts (MMDAs)$42,965,0002,020
Other savings deposits (excluding MMDAs)$41,857,0001,766
Total time deposits$123,214,0001,358
Total time and savings deposits$256,106,0001,812
Noninterest-bearing deposits$53,593,0002,031
Interest-bearing deposits$252,936,0001,781
Retail deposits$260,859,0001,952
Estimated insured deposits$225,811,0001,937
IRAs and Keogh plan accounts$10,564,0001,864
Brokered deposits$5,000,0001,579
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$295,572,0001,924
Deposits held in domestic offices$295,572,0001,924
Individuals, partnerships, and corporations$228,788,0002,132
U.S. Government$01,011
States and political subdivisions in the U.S.$66,784,000772
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$98,452,0001,517
Demand deposits$49,305,0001,857
Nontransaction accounts$197,120,0001,934
Money market deposit accounts (MMDAs)$40,862,0002,112
Other savings deposits (excluding MMDAs)$44,348,0001,725
Total time deposits$111,911,0001,475
Total time and savings deposits$246,267,0001,865
Noninterest-bearing deposits$50,344,0002,122
Interest-bearing deposits$245,228,0001,826
Retail deposits$259,183,0001,967
Estimated insured deposits$215,443,0002,012
IRAs and Keogh plan accounts$10,637,0001,875
Brokered deposits$5,000,0001,553
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$282,239,0001,998
Deposits held in domestic offices$282,239,0001,998
Individuals, partnerships, and corporations$214,631,0002,236
U.S. Government$01,101
States and political subdivisions in the U.S.$67,609,000760
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$95,871,0001,587
Demand deposits$63,629,0001,432
Nontransaction accounts$186,369,0001,982
Money market deposit accounts (MMDAs)$39,636,0002,150
Other savings deposits (excluding MMDAs)$43,595,0001,745
Total time deposits$103,138,0001,566
Total time and savings deposits$218,611,0002,024
Noninterest-bearing deposits$64,687,0001,755
Interest-bearing deposits$217,552,0001,999
Retail deposits$248,030,0002,039
Estimated insured deposits$205,121,0002,108
IRAs and Keogh plan accounts$10,259,0001,922
Brokered deposits$5,000,0001,546
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$266,998,0002,092
Deposits held in domestic offices$266,998,0002,092
Individuals, partnerships, and corporations$198,813,0002,378
U.S. Government$01,097
States and political subdivisions in the U.S.$68,185,000743
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$96,722,0001,607
Demand deposits$63,527,0001,442
Nontransaction accounts$170,276,0002,103
Money market deposit accounts (MMDAs)$31,654,0002,466
Other savings deposits (excluding MMDAs)$45,397,0001,716
Total time deposits$93,225,0001,707
Total time and savings deposits$203,471,0002,148
Noninterest-bearing deposits$64,765,0001,764
Interest-bearing deposits$202,233,0002,137
Retail deposits$238,539,0002,103
Estimated insured deposits$198,073,0002,174
IRAs and Keogh plan accounts$10,312,0001,938
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$260,048,0002,143
Deposits held in domestic offices$260,048,0002,143
Individuals, partnerships, and corporations$197,491,0002,408
U.S. Government$01,191
States and political subdivisions in the U.S.$62,557,000810
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$98,270,0001,585
Demand deposits$66,703,0001,372
Nontransaction accounts$161,778,0002,174
Money market deposit accounts (MMDAs)$29,063,0002,599
Other savings deposits (excluding MMDAs)$43,861,0001,747
Total time deposits$88,854,0001,783
Total time and savings deposits$193,345,0002,233
Noninterest-bearing deposits$67,444,0001,724
Interest-bearing deposits$192,604,0002,232
Retail deposits$231,646,0002,171
Estimated insured deposits$192,927,0002,237
IRAs and Keogh plan accounts$10,361,0001,962
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$257,133,0002,161
Deposits held in domestic offices$257,133,0002,161
Individuals, partnerships, and corporations$191,859,0002,468
U.S. Government$01,147
States and political subdivisions in the U.S.$65,274,000742
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$97,429,0001,533
Demand deposits$63,478,0001,414
Nontransaction accounts$159,704,0002,214
Money market deposit accounts (MMDAs)$30,374,0002,556
Other savings deposits (excluding MMDAs)$42,421,0001,797
Total time deposits$86,909,0001,848
Total time and savings deposits$193,655,0002,224
Noninterest-bearing deposits$64,207,0001,773
Interest-bearing deposits$192,926,0002,224
Retail deposits$230,284,0002,181
Estimated insured deposits$188,905,0002,273
IRAs and Keogh plan accounts$10,031,0002,049
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$256,589,0002,169
Deposits held in domestic offices$256,589,0002,169
Individuals, partnerships, and corporations$190,179,0002,493
U.S. Government$01,163
States and political subdivisions in the U.S.$66,411,000730
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$92,286,0001,664
Demand deposits$61,161,0001,468
Nontransaction accounts$164,304,0002,177
Money market deposit accounts (MMDAs)$32,448,0002,483
Other savings deposits (excluding MMDAs)$43,634,0001,768
Total time deposits$88,220,0001,829
Total time and savings deposits$195,429,0002,216
Noninterest-bearing deposits$61,143,0001,842
Interest-bearing deposits$195,446,0002,196
Retail deposits$228,266,0002,206
Estimated insured deposits$188,116,0002,288
IRAs and Keogh plan accounts$9,996,0002,090
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$258,187,0002,187
Deposits held in domestic offices$258,187,0002,187
Individuals, partnerships, and corporations$191,730,0002,495
U.S. Government$01,186
States and political subdivisions in the U.S.$66,457,000752
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$95,014,0001,605
Demand deposits$60,722,0001,472
Nontransaction accounts$163,173,0002,215
Money market deposit accounts (MMDAs)$35,522,0002,396
Other savings deposits (excluding MMDAs)$42,610,0001,807
Total time deposits$85,041,0001,875
Total time and savings deposits$197,465,0002,226
Noninterest-bearing deposits$60,891,0001,839
Interest-bearing deposits$197,296,0002,208
Retail deposits$233,070,0002,187
Estimated insured deposits$187,254,0002,312
IRAs and Keogh plan accounts$9,952,0002,115
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$249,753,0002,226
Deposits held in domestic offices$249,753,0002,226
Individuals, partnerships, and corporations$192,232,0002,480
U.S. Government$01,254
States and political subdivisions in the U.S.$57,521,000840
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$95,708,0001,576
Demand deposits$63,611,0001,379
Nontransaction accounts$154,045,0002,283
Money market deposit accounts (MMDAs)$32,224,0002,523
Other savings deposits (excluding MMDAs)$38,331,0001,892
Total time deposits$83,489,0001,916
Total time and savings deposits$186,142,0002,311
Noninterest-bearing deposits$63,982,0001,753
Interest-bearing deposits$185,771,0002,312
Retail deposits$225,853,0002,242
Estimated insured deposits$184,441,0002,324
IRAs and Keogh plan accounts$10,008,0002,135
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$247,661,0002,227
Deposits held in domestic offices$247,661,0002,227
Individuals, partnerships, and corporations$184,933,0002,545
U.S. Government$01,248
States and political subdivisions in the U.S.$62,728,000759
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$91,219,0001,606
Demand deposits$59,164,0001,461
Nontransaction accounts$156,442,0002,264
Money market deposit accounts (MMDAs)$31,988,0002,532
Other savings deposits (excluding MMDAs)$39,440,0001,853
Total time deposits$85,013,0001,895
Total time and savings deposits$188,497,0002,286
Noninterest-bearing deposits$59,359,0001,839
Interest-bearing deposits$188,302,0002,266
Retail deposits$222,623,0002,245
Estimated insured deposits$182,951,0002,338
IRAs and Keogh plan accounts$10,026,0002,157
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$240,259,0002,277
Deposits held in domestic offices$240,259,0002,277
Individuals, partnerships, and corporations$186,262,0002,524
U.S. Government$01,147
States and political subdivisions in the U.S.$53,997,000866
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$84,797,0001,725
Demand deposits$55,562,0001,524
Nontransaction accounts$155,462,0002,284
Money market deposit accounts (MMDAs)$31,502,0002,550
Other savings deposits (excluding MMDAs)$37,267,0001,921
Total time deposits$86,693,0001,871
Total time and savings deposits$184,697,0002,329
Noninterest-bearing deposits$55,657,0001,895
Interest-bearing deposits$184,602,0002,319
Retail deposits$213,752,0002,324
Estimated insured deposits$179,522,0002,384
IRAs and Keogh plan accounts$9,865,0002,202
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$243,686,0002,261
Deposits held in domestic offices$243,686,0002,261
Individuals, partnerships, and corporations$187,116,0002,528
U.S. Government$01,159
States and political subdivisions in the U.S.$56,570,000847
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$86,720,0001,686
Demand deposits$55,181,0001,518
Nontransaction accounts$156,966,0002,275
Money market deposit accounts (MMDAs)$32,246,0002,545
Other savings deposits (excluding MMDAs)$36,178,0001,965
Total time deposits$88,543,0001,851
Total time and savings deposits$188,505,0002,305
Noninterest-bearing deposits$56,570,0001,872
Interest-bearing deposits$187,116,0002,303
Retail deposits$216,977,0002,319
Estimated insured deposits$180,609,0002,373
IRAs and Keogh plan accounts$9,893,0002,210
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$231,554,0002,354
Deposits held in domestic offices$231,554,0002,354
Individuals, partnerships, and corporations$181,468,0002,600
U.S. Government$01,296
States and political subdivisions in the U.S.$50,086,000913
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$83,087,0001,774
Demand deposits$55,679,0001,523
Nontransaction accounts$148,467,0002,365
Money market deposit accounts (MMDAs)$25,906,0002,847
Other savings deposits (excluding MMDAs)$34,179,0001,994
Total time deposits$88,383,0001,851
Total time and savings deposits$175,875,0002,417
Noninterest-bearing deposits$55,939,0001,905
Interest-bearing deposits$175,615,0002,414
Retail deposits$205,208,0002,411
Estimated insured deposits$175,626,0002,432
IRAs and Keogh plan accounts$9,727,0002,246
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$227,833,0002,370
Deposits held in domestic offices$227,833,0002,370
Individuals, partnerships, and corporations$173,071,0002,678
U.S. Government$01,197
States and political subdivisions in the U.S.$54,762,000836
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$80,111,0001,762
Demand deposits$50,990,0001,614
Nontransaction accounts$147,722,0002,385
Money market deposit accounts (MMDAs)$25,973,0002,874
Other savings deposits (excluding MMDAs)$32,299,0002,063
Total time deposits$89,450,0001,879
Total time and savings deposits$176,843,0002,418
Noninterest-bearing deposits$51,247,0002,012
Interest-bearing deposits$176,586,0002,418
Retail deposits$200,514,0002,441
Estimated insured deposits$170,148,0002,507
IRAs and Keogh plan accounts$10,317,0002,184
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$214,739,0002,509
Deposits held in domestic offices$214,739,0002,508
Individuals, partnerships, and corporations$164,294,0002,788
U.S. Government$01,235
States and political subdivisions in the U.S.$50,445,000898
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$70,954,0002,036
Demand deposits$45,934,0001,780
Nontransaction accounts$143,785,0002,447
Money market deposit accounts (MMDAs)$24,889,0002,927
Other savings deposits (excluding MMDAs)$30,892,0002,121
Total time deposits$88,004,0001,927
Total time and savings deposits$168,805,0002,516
Noninterest-bearing deposits$45,934,0002,155
Interest-bearing deposits$168,805,0002,506
Retail deposits$188,705,0002,577
Estimated insured deposits$164,927,0002,589
IRAs and Keogh plan accounts$10,391,0002,196
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$219,617,0002,478
Deposits held in domestic offices$219,617,0002,478
Individuals, partnerships, and corporations$168,454,0002,770
U.S. Government$01,228
States and political subdivisions in the U.S.$51,163,000891
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$76,151,0001,875
Demand deposits$48,091,0001,663
Nontransaction accounts$143,466,0002,475
Money market deposit accounts (MMDAs)$25,846,0002,914
Other savings deposits (excluding MMDAs)$31,602,0002,090
Total time deposits$86,018,0001,984
Total time and savings deposits$171,526,0002,513
Noninterest-bearing deposits$48,091,0002,077
Interest-bearing deposits$171,526,0002,494
Retail deposits$195,931,0002,531
Estimated insured deposits$166,537,0002,578
IRAs and Keogh plan accounts$10,312,0002,233
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$212,463,0002,536
Deposits held in domestic offices$212,463,0002,535
Individuals, partnerships, and corporations$168,026,0002,786
U.S. Government$01,345
States and political subdivisions in the U.S.$44,437,000999
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$72,113,0001,987
Demand deposits$47,446,0001,696
Nontransaction accounts$140,350,0002,507
Money market deposit accounts (MMDAs)$25,054,0002,953
Other savings deposits (excluding MMDAs)$29,655,0002,137
Total time deposits$85,641,0002,011
Total time and savings deposits$165,017,0002,581
Noninterest-bearing deposits$47,512,0002,095
Interest-bearing deposits$164,951,0002,569
Retail deposits$188,797,0002,596
Estimated insured deposits$164,809,0002,605
IRAs and Keogh plan accounts$10,200,0002,281
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$213,350,0002,521
Deposits held in domestic offices$213,350,0002,521
Individuals, partnerships, and corporations$165,232,0002,815
U.S. Government$01,257
States and political subdivisions in the U.S.$48,118,000877
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$69,033,0001,998
Demand deposits$44,322,0001,725
Nontransaction accounts$144,317,0002,503
Money market deposit accounts (MMDAs)$26,006,0002,963
Other savings deposits (excluding MMDAs)$29,992,0002,123
Total time deposits$88,319,0001,983
Total time and savings deposits$169,028,0002,549
Noninterest-bearing deposits$44,364,0002,155
Interest-bearing deposits$168,986,0002,543
Retail deposits$186,729,0002,625
Estimated insured deposits$162,625,0002,641
IRAs and Keogh plan accounts$10,451,0002,293
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$208,240,0002,578
Deposits held in domestic offices$208,240,0002,577
Individuals, partnerships, and corporations$163,521,0002,849
U.S. Government$01,331
States and political subdivisions in the U.S.$44,719,000935
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$66,705,0002,050
Demand deposits$42,007,0001,797
Nontransaction accounts$141,535,0002,539
Money market deposit accounts (MMDAs)$25,836,0002,983
Other savings deposits (excluding MMDAs)$31,064,0002,083
Total time deposits$84,635,0002,097
Total time and savings deposits$166,233,0002,600
Noninterest-bearing deposits$42,051,0002,223
Interest-bearing deposits$166,189,0002,582
Retail deposits$184,645,0002,650
Estimated insured deposits$162,309,0002,663
IRAs and Keogh plan accounts$10,413,0002,325
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$209,950,0002,587
Deposits held in domestic offices$209,950,0002,587
Individuals, partnerships, and corporations$164,399,0002,879
U.S. Government$01,317
States and political subdivisions in the U.S.$45,551,000935
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,716,0001,929
Demand deposits$42,739,0001,755
Nontransaction accounts$140,234,0002,573
Money market deposit accounts (MMDAs)$25,295,0003,056
Other savings deposits (excluding MMDAs)$30,969,0002,106
Total time deposits$83,970,0002,137
Total time and savings deposits$167,211,0002,612
Noninterest-bearing deposits$44,679,0002,098
Interest-bearing deposits$165,271,0002,620
Retail deposits$186,576,0002,657
Estimated insured deposits$162,746,0002,685
IRAs and Keogh plan accounts$10,548,0002,317
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$199,057,0002,691
Deposits held in domestic offices$199,057,0002,691
Individuals, partnerships, and corporations$157,703,0002,953
U.S. Government$01,474
States and political subdivisions in the U.S.$41,354,0001,015
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,645,0002,064
Demand deposits$40,710,0001,807
Nontransaction accounts$133,412,0002,682
Money market deposit accounts (MMDAs)$21,293,0003,343
Other savings deposits (excluding MMDAs)$28,323,0002,172
Total time deposits$83,797,0002,172
Total time and savings deposits$158,347,0002,715
Noninterest-bearing deposits$40,737,0002,253
Interest-bearing deposits$158,320,0002,702
Retail deposits$175,069,0002,766
Estimated insured deposits$156,624,0002,755
IRAs and Keogh plan accounts$10,491,0002,376
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$199,339,0002,681
Deposits held in domestic offices$199,339,0002,680
Individuals, partnerships, and corporations$156,048,0002,988
U.S. Government$01,406
States and political subdivisions in the U.S.$43,291,000917
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,205,0002,023
Demand deposits$38,010,0001,879
Nontransaction accounts$135,134,0002,682
Money market deposit accounts (MMDAs)$22,544,0003,264
Other savings deposits (excluding MMDAs)$28,041,0002,187
Total time deposits$84,549,0002,199
Total time and savings deposits$161,329,0002,687
Noninterest-bearing deposits$38,106,0002,344
Interest-bearing deposits$161,233,0002,667
Retail deposits$175,622,0002,766
Estimated insured deposits$155,490,0002,782
IRAs and Keogh plan accounts$10,462,0002,437
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$196,076,0002,726
Deposits held in domestic offices$196,076,0002,726
Individuals, partnerships, and corporations$156,933,0002,966
U.S. Government$01,377
States and political subdivisions in the U.S.$39,142,0001,006
Commercial banks and other depository institutions in U.S.$1,0003,201
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,290,0002,194
Demand deposits$36,092,0001,914
Nontransaction accounts$136,786,0002,659
Money market deposit accounts (MMDAs)$22,523,0003,261
Other savings deposits (excluding MMDAs)$29,113,0002,143
Total time deposits$85,150,0002,238
Total time and savings deposits$159,984,0002,716
Noninterest-bearing deposits$36,098,0002,376
Interest-bearing deposits$159,978,0002,686
Retail deposits$173,502,0002,786
Estimated insured deposits$157,520,0002,766
IRAs and Keogh plan accounts$10,607,0002,433
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$193,704,0002,790
Deposits held in domestic offices$193,704,0002,790
Individuals, partnerships, and corporations$157,137,0003,005
U.S. Government$01,424
States and political subdivisions in the U.S.$36,564,0001,091
Commercial banks and other depository institutions in U.S.$3,0003,248
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,876,0002,071
Demand deposits$36,680,0001,887
Nontransaction accounts$130,828,0002,794
Money market deposit accounts (MMDAs)$20,594,0003,476
Other savings deposits (excluding MMDAs)$28,445,0002,189
Total time deposits$81,789,0002,360
Total time and savings deposits$157,024,0002,822
Noninterest-bearing deposits$37,005,0002,343
Interest-bearing deposits$156,699,0002,794
Retail deposits$174,864,0002,814
Estimated insured deposits$157,656,0002,809
IRAs and Keogh plan accounts$10,437,0002,479
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$183,544,0002,906
Deposits held in domestic offices$183,544,0002,905
Individuals, partnerships, and corporations$150,626,0003,103
U.S. Government$01,583
States and political subdivisions in the U.S.$32,915,0001,217
Commercial banks and other depository institutions in U.S.$3,0003,273
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,661,0002,213
Demand deposits$32,688,0002,204
Nontransaction accounts$123,883,0002,898
Money market deposit accounts (MMDAs)$19,596,0003,518
Other savings deposits (excluding MMDAs)$23,942,0002,356
Total time deposits$80,345,0002,411
Total time and savings deposits$150,856,0002,894
Noninterest-bearing deposits$36,464,0002,422
Interest-bearing deposits$147,080,0002,928
Retail deposits$165,327,0002,927
Estimated insured deposits$155,421,0002,954
IRAs and Keogh plan accounts$10,362,0002,501
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$183,369,0002,903
Deposits held in domestic offices$183,369,0002,902
Individuals, partnerships, and corporations$148,253,0003,135
U.S. Government$01,457
States and political subdivisions in the U.S.$35,116,0001,098
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$56,647,0002,186
Demand deposits$27,463,0002,468
Nontransaction accounts$126,722,0002,904
Money market deposit accounts (MMDAs)$20,494,0003,461
Other savings deposits (excluding MMDAs)$23,701,0002,362
Total time deposits$82,527,0002,435
Total time and savings deposits$155,906,0002,814
Noninterest-bearing deposits$31,394,0002,609
Interest-bearing deposits$151,975,0002,852
Retail deposits$163,885,0002,924
Estimated insured deposits$155,071,0002,959
IRAs and Keogh plan accounts$10,772,0002,486
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$183,171,0002,898
Deposits held in domestic offices$183,171,0002,897
Individuals, partnerships, and corporations$149,056,0003,116
U.S. Government$01,535
States and political subdivisions in the U.S.$34,115,0001,137
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$55,047,0002,234
Demand deposits$27,518,0002,388
Nontransaction accounts$128,124,0002,885
Money market deposit accounts (MMDAs)$20,400,0003,451
Other savings deposits (excluding MMDAs)$23,400,0002,382
Total time deposits$84,324,0002,434
Total time and savings deposits$155,653,0002,832
Noninterest-bearing deposits$30,783,0002,565
Interest-bearing deposits$152,388,0002,850
Retail deposits$163,834,0002,934
Estimated insured deposits$155,488,0002,953
IRAs and Keogh plan accounts$10,925,0002,467
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$178,818,0002,973
Deposits held in domestic offices$178,818,0002,972
Individuals, partnerships, and corporations$146,361,0003,198
U.S. Government$01,579
States and political subdivisions in the U.S.$32,457,0001,209
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,405,0002,218
Demand deposits$30,814,0002,082
Nontransaction accounts$123,413,0003,017
Money market deposit accounts (MMDAs)$18,860,0003,621
Other savings deposits (excluding MMDAs)$23,152,0002,389
Total time deposits$81,401,0002,587
Total time and savings deposits$148,004,0003,019
Noninterest-bearing deposits$30,814,0002,583
Interest-bearing deposits$148,004,0002,978
Retail deposits$163,526,0002,961
Estimated insured deposits$152,600,0003,015
IRAs and Keogh plan accounts$10,858,0002,501
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$166,607,0003,109
Deposits held in domestic offices$166,607,0003,108
Individuals, partnerships, and corporations$138,205,0003,332
U.S. Government$01,780
States and political subdivisions in the U.S.$28,402,0001,321
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,050,0002,423
Demand deposits$24,751,0002,579
Nontransaction accounts$117,557,0003,097
Money market deposit accounts (MMDAs)$16,341,0003,837
Other savings deposits (excluding MMDAs)$20,270,0002,502
Total time deposits$80,946,0002,652
Total time and savings deposits$141,856,0003,066
Noninterest-bearing deposits$26,690,0002,826
Interest-bearing deposits$139,917,0003,090
Retail deposits$151,457,0003,090
Estimated insured deposits$144,912,0003,110
IRAs and Keogh plan accounts$10,805,0002,524
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$165,414,0003,127
Deposits held in domestic offices$165,414,0003,126
Individuals, partnerships, and corporations$133,751,0003,428
U.S. Government$01,652
States and political subdivisions in the U.S.$31,663,0001,114
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,267,0002,530
Demand deposits$20,147,0003,001
Nontransaction accounts$120,147,0003,090
Money market deposit accounts (MMDAs)$17,372,0003,721
Other savings deposits (excluding MMDAs)$20,501,0002,470
Total time deposits$82,274,0002,675
Total time and savings deposits$145,267,0003,006
Noninterest-bearing deposits$22,965,0003,086
Interest-bearing deposits$142,449,0003,040
Retail deposits$150,027,0003,104
Estimated insured deposits$140,675,0003,189
IRAs and Keogh plan accounts$10,853,0002,548
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$160,661,0003,209
Deposits held in domestic offices$160,661,0003,207
Individuals, partnerships, and corporations$131,299,0003,477
U.S. Government$01,633
States and political subdivisions in the U.S.$29,362,0001,217
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,974,0002,601
Demand deposits$20,186,0002,906
Nontransaction accounts$117,687,0003,160
Money market deposit accounts (MMDAs)$15,690,0003,899
Other savings deposits (excluding MMDAs)$19,180,0002,570
Total time deposits$82,817,0002,724
Total time and savings deposits$140,475,0003,105
Noninterest-bearing deposits$22,852,0002,996
Interest-bearing deposits$137,809,0003,154
Retail deposits$145,997,0003,181
Estimated insured deposits$138,499,0003,243
IRAs and Keogh plan accounts$10,585,0002,598
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$156,626,0003,306
Deposits held in domestic offices$156,626,0003,303
Individuals, partnerships, and corporations$127,333,0003,592
U.S. Government$01,643
States and political subdivisions in the U.S.$29,293,0001,224
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,199,0002,759
Demand deposits$19,115,0003,033
Nontransaction accounts$116,427,0003,226
Money market deposit accounts (MMDAs)$15,116,0003,986
Other savings deposits (excluding MMDAs)$19,953,0002,499
Total time deposits$81,357,0002,820
Total time and savings deposits$137,511,0003,198
Noninterest-bearing deposits$21,511,0003,130
Interest-bearing deposits$135,115,0003,234
Retail deposits$141,565,0003,284
Estimated insured deposits$135,281,0003,341
IRAs and Keogh plan accounts$10,169,0002,698
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$152,939,0003,362
Deposits held in domestic offices$152,939,0003,359
Individuals, partnerships, and corporations$125,923,0003,610
U.S. Government$02,902
States and political subdivisions in the U.S.$27,016,0001,296
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,178,0002,735
Demand deposits$23,284,0002,419
Nontransaction accounts$112,761,0003,308
Money market deposit accounts (MMDAs)$14,236,0004,015
Other savings deposits (excluding MMDAs)$16,782,0002,708
Total time deposits$81,743,0002,885
Total time and savings deposits$129,655,0003,349
Noninterest-bearing deposits$23,284,0002,901
Interest-bearing deposits$129,655,0003,346
Retail deposits$134,380,0003,407
Estimated insured deposits$131,946,0003,406
IRAs and Keogh plan accounts$10,325,0002,681
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$153,673,0003,372
Deposits held in domestic offices$153,673,0003,370
Individuals, partnerships, and corporations$125,326,0003,670
U.S. Government$03,279
States and political subdivisions in the U.S.$28,342,0001,206
Commercial banks and other depository institutions in U.S.$5,0003,314
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,498,0002,721
Demand deposits$20,344,0002,676
Nontransaction accounts$115,175,0003,329
Money market deposit accounts (MMDAs)$12,386,0004,287
Other savings deposits (excluding MMDAs)$17,133,0002,680
Total time deposits$85,657,0002,838
Total time and savings deposits$133,329,0003,314
Noninterest-bearing deposits$20,344,0003,152
Interest-bearing deposits$133,329,0003,320
Retail deposits$134,033,0003,419
Estimated insured deposits$129,266,0003,391
IRAs and Keogh plan accounts$10,399,0002,698
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$149,017,0003,472
Deposits held in domestic offices$149,017,0003,471
Individuals, partnerships, and corporations$120,451,0003,773
U.S. Government$03,428
States and political subdivisions in the U.S.$28,561,0001,201
Commercial banks and other depository institutions in U.S.$5,0003,342
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,883,0002,977
Demand deposits$18,916,0002,830
Nontransaction accounts$114,134,0003,374
Money market deposit accounts (MMDAs)$13,419,0004,154
Other savings deposits (excluding MMDAs)$16,352,0002,761
Total time deposits$84,363,0002,938
Total time and savings deposits$130,101,0003,408
Noninterest-bearing deposits$18,916,0003,283
Interest-bearing deposits$130,101,0003,415
Retail deposits$131,704,0003,465
Estimated insured deposits$127,417,0003,470
IRAs and Keogh plan accounts$10,363,0002,698
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$152,762,0003,443
Deposits held in domestic offices$152,762,0003,441
Individuals, partnerships, and corporations$121,100,0003,796
U.S. Government$03,500
States and political subdivisions in the U.S.$31,662,0001,118
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,660,0003,015
Demand deposits$19,683,0002,688
Nontransaction accounts$118,102,0003,345
Money market deposit accounts (MMDAs)$14,081,0004,092
Other savings deposits (excluding MMDAs)$18,024,0002,600
Total time deposits$85,997,0002,966
Total time and savings deposits$133,079,0003,410
Noninterest-bearing deposits$19,683,0003,187
Interest-bearing deposits$133,079,0003,416
Retail deposits$134,468,0003,453
Estimated insured deposits$127,757,0003,513
IRAs and Keogh plan accounts$10,034,0002,786
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$147,218,0003,543
Deposits held in domestic offices$147,218,0003,542
Individuals, partnerships, and corporations$118,705,0003,842
U.S. Government$03,705
States and political subdivisions in the U.S.$28,513,0001,201
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,590,0003,198
Demand deposits$19,284,0002,874
Nontransaction accounts$113,628,0003,437
Money market deposit accounts (MMDAs)$11,598,0004,404
Other savings deposits (excluding MMDAs)$14,694,0002,868
Total time deposits$87,336,0002,948
Total time and savings deposits$127,934,0003,502
Noninterest-bearing deposits$19,284,0003,314
Interest-bearing deposits$127,934,0003,503
Retail deposits$107,752,0003,682
Estimated insured deposits$125,305,0003,534
IRAs and Keogh plan accounts$9,674,0002,843
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$146,539,0003,530
Deposits held in domestic offices$146,539,0003,529
Individuals, partnerships, and corporations$119,821,0003,793
U.S. Government$03,620
States and political subdivisions in the U.S.$26,718,0001,208
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$31,425,0003,190
Demand deposits$15,099,0003,410
Nontransaction accounts$115,114,0003,420
Money market deposit accounts (MMDAs)$11,206,0004,442
Other savings deposits (excluding MMDAs)$14,372,0002,904
Total time deposits$89,536,0002,933
Total time and savings deposits$131,440,0003,431
Noninterest-bearing deposits$16,498,0003,543
Interest-bearing deposits$130,041,0003,454
Retail deposits$107,441,0003,667
Estimated insured deposits$123,597,0003,589
IRAs and Keogh plan accounts$9,515,0002,854
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$142,925,0003,612
Deposits held in domestic offices$142,925,0003,610
Individuals, partnerships, and corporations$119,972,0003,793
U.S. Government$03,557
States and political subdivisions in the U.S.$22,953,0001,392
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,862,0003,166
Demand deposits$15,163,0003,448
Nontransaction accounts$111,063,0003,539
Money market deposit accounts (MMDAs)$11,643,0004,336
Other savings deposits (excluding MMDAs)$13,389,0003,018
Total time deposits$86,031,0003,078
Total time and savings deposits$127,762,0003,502
Noninterest-bearing deposits$16,187,0003,654
Interest-bearing deposits$126,738,0003,517
Retail deposits$107,458,0003,667
Estimated insured deposits$109,342,0003,522
IRAs and Keogh plan accounts$9,302,0002,880
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$140,824,0003,635
Deposits held in domestic offices$140,824,0003,633
Individuals, partnerships, and corporations$121,632,0003,764
U.S. Government$03,628
States and political subdivisions in the U.S.$19,140,0001,722
Commercial banks and other depository institutions in U.S.$52,0003,246
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,008,0002,924
Demand deposits$17,784,0002,949
Nontransaction accounts$106,816,0003,622
Money market deposit accounts (MMDAs)$12,231,0004,226
Other savings deposits (excluding MMDAs)$13,523,0002,981
Total time deposits$81,062,0003,254
Total time and savings deposits$123,040,0003,591
Noninterest-bearing deposits$17,784,0003,388
Interest-bearing deposits$123,040,0003,591
Retail deposits$109,600,0003,617
Estimated insured deposits$104,273,0003,665
IRAs and Keogh plan accounts$9,517,0002,755
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$138,534,0003,625
Deposits held in domestic offices$138,534,0003,623
Individuals, partnerships, and corporations$114,497,0003,858
U.S. Government$03,888
States and political subdivisions in the U.S.$24,036,0001,346
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,528,0003,134
Demand deposits$16,304,0003,287
Nontransaction accounts$107,005,0003,555
Money market deposit accounts (MMDAs)$12,331,0004,112
Other savings deposits (excluding MMDAs)$12,903,0002,974
Total time deposits$81,771,0003,186
Total time and savings deposits$122,229,0003,550
Noninterest-bearing deposits$16,304,0003,683
Interest-bearing deposits$122,230,0003,558
Retail deposits$106,852,0003,653
Estimated insured deposits$91,275,0003,992
IRAs and Keogh plan accounts$9,164,0002,734
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$134,498,0003,658
Deposits held in domestic offices$134,498,0003,655
Individuals, partnerships, and corporations$115,367,0003,802
U.S. Government$03,764
States and political subdivisions in the U.S.$19,131,0001,599
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,147,0003,196
Demand deposits$15,112,0003,474
Nontransaction accounts$104,351,0003,587
Money market deposit accounts (MMDAs)$10,742,0004,395
Other savings deposits (excluding MMDAs)$12,989,0002,975
Total time deposits$80,620,0003,148
Total time and savings deposits$119,386,0003,544
Noninterest-bearing deposits$15,112,0003,852
Interest-bearing deposits$119,386,0003,551
Retail deposits$103,469,0003,718
Estimated insured deposits$105,809,0003,536
IRAs and Keogh plan accounts$8,824,0002,784
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$135,145,0003,645
Deposits held in domestic offices$135,145,0003,642
Individuals, partnerships, and corporations$117,589,0003,768
U.S. Government$03,873
States and political subdivisions in the U.S.$17,556,0001,768
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,583,0003,476
Demand deposits$14,462,0003,678
Nontransaction accounts$106,562,0003,527
Money market deposit accounts (MMDAs)$10,784,0004,404
Other savings deposits (excluding MMDAs)$13,397,0002,961
Total time deposits$82,381,0003,041
Total time and savings deposits$120,683,0003,516
Noninterest-bearing deposits$14,462,0004,005
Interest-bearing deposits$120,683,0003,521
Retail deposits$104,624,0003,691
Estimated insured deposits$107,969,0003,441
IRAs and Keogh plan accounts$8,553,0002,839
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$140,668,0003,567
Deposits held in domestic offices$140,668,0003,564
Individuals, partnerships, and corporations$115,947,0003,808
U.S. Government$03,876
States and political subdivisions in the U.S.$24,720,0001,263
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,682,0003,105
Demand deposits$16,262,0003,265
Nontransaction accounts$108,985,0003,487
Money market deposit accounts (MMDAs)$8,715,0004,799
Other savings deposits (excluding MMDAs)$14,160,0002,835
Total time deposits$86,109,0002,949
Total time and savings deposits$124,405,0003,471
Noninterest-bearing deposits$16,262,0003,643
Interest-bearing deposits$124,406,0003,471
Retail deposits$106,734,0003,634
Estimated insured deposits$109,228,0003,429
IRAs and Keogh plan accounts$8,360,0002,872
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$133,427,0003,664
Deposits held in domestic offices$133,427,0003,662
Individuals, partnerships, and corporations$110,101,0003,926
U.S. Government$04,156
States and political subdivisions in the U.S.$23,326,0001,330
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,626,0003,469
Demand deposits$14,776,0003,632
Nontransaction accounts$104,801,0003,539
Money market deposit accounts (MMDAs)$7,780,0004,925
Other savings deposits (excluding MMDAs)$12,852,0002,942
Total time deposits$84,171,0002,968
Total time and savings deposits$118,651,0003,541
Noninterest-bearing deposits$14,776,0003,952
Interest-bearing deposits$118,651,0003,540
Retail deposits$99,721,0003,794
Estimated insured deposits$105,671,0003,458
IRAs and Keogh plan accounts$8,103,0002,918
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$132,257,0003,666
Deposits held in domestic offices$132,257,0003,664
Individuals, partnerships, and corporations$106,706,0003,995
U.S. Government$03,924
States and political subdivisions in the U.S.$25,551,0001,134
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,502,0003,349
Demand deposits$13,231,0003,882
Nontransaction accounts$103,755,0003,565
Money market deposit accounts (MMDAs)$7,624,0004,959
Other savings deposits (excluding MMDAs)$14,028,0002,816
Total time deposits$82,103,0003,012
Total time and savings deposits$119,026,0003,512
Noninterest-bearing deposits$13,231,0004,181
Interest-bearing deposits$119,026,0003,514
Retail deposits$99,098,0003,783
Estimated insured deposits$103,992,0003,491
IRAs and Keogh plan accounts$7,795,0003,011
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$127,710,0003,763
Deposits held in domestic offices$127,710,0003,761
Individuals, partnerships, and corporations$106,001,0004,021
U.S. Government$04,057
States and political subdivisions in the U.S.$21,709,0001,308
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,975,0003,854
Demand deposits$12,168,0004,267
Nontransaction accounts$101,735,0003,601
Money market deposit accounts (MMDAs)$7,863,0004,903
Other savings deposits (excluding MMDAs)$13,920,0002,881
Total time deposits$79,952,0003,085
Total time and savings deposits$115,542,0003,588
Noninterest-bearing deposits$12,168,0004,510
Interest-bearing deposits$115,542,0003,580
Retail deposits$94,291,0003,938
Estimated insured deposits$99,986,0003,610
IRAs and Keogh plan accounts$7,850,0002,987
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$130,239,0003,722
Deposits held in domestic offices$130,239,0003,720
Individuals, partnerships, and corporations$102,603,0004,128
U.S. Government$04,056
States and political subdivisions in the U.S.$27,636,0001,053
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,184,0003,635
Demand deposits$12,730,0004,181
Nontransaction accounts$102,055,0003,573
Money market deposit accounts (MMDAs)$7,756,0004,935
Other savings deposits (excluding MMDAs)$14,754,0002,812
Total time deposits$79,545,0003,078
Total time and savings deposits$117,509,0003,532
Noninterest-bearing deposits$12,730,0004,403
Interest-bearing deposits$117,509,0003,530
Retail deposits$95,580,0003,917
Estimated insured deposits$98,595,0003,656
IRAs and Keogh plan accounts$7,539,0003,051
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$126,423,0003,780
Deposits held in domestic offices$126,423,0003,778
Individuals, partnerships, and corporations$100,883,0004,144
U.S. Government$04,273
States and political subdivisions in the U.S.$25,540,0001,129
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,290,0003,694
Demand deposits$14,439,0003,863
Nontransaction accounts$98,133,0003,602
Money market deposit accounts (MMDAs)$7,514,0004,941
Other savings deposits (excluding MMDAs)$13,765,0002,883
Total time deposits$76,854,0003,115
Total time and savings deposits$111,984,0003,618
Noninterest-bearing deposits$14,439,0004,122
Interest-bearing deposits$111,984,0003,624
Retail deposits$92,349,0003,917
Estimated insured deposits$96,100,0003,678
IRAs and Keogh plan accounts$7,218,0003,113
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$124,354,0003,764
Deposits held in domestic offices$124,354,0003,760
Individuals, partnerships, and corporations$105,643,0003,960
U.S. Government$04,163
States and political subdivisions in the U.S.$18,711,0001,434
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,071,0003,760
Demand deposits$11,696,0004,446
Nontransaction accounts$97,283,0003,605
Money market deposit accounts (MMDAs)$6,561,0005,190
Other savings deposits (excluding MMDAs)$15,266,0002,763
Total time deposits$75,456,0003,098
Total time and savings deposits$112,658,0003,553
Noninterest-bearing deposits$11,745,0004,658
Interest-bearing deposits$112,609,0003,571
Retail deposits$90,264,0003,927
Estimated insured deposits$93,238,0003,736
IRAs and Keogh plan accounts$7,133,0003,130
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$115,967,0003,939
Deposits held in domestic offices$115,967,0003,936
Individuals, partnerships, and corporations$98,404,0004,135
U.S. Government$04,264
States and political subdivisions in the U.S.$17,563,0001,520
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,683,0003,993
Demand deposits$12,188,0004,458
Nontransaction accounts$89,284,0003,771
Money market deposit accounts (MMDAs)$6,404,0005,283
Other savings deposits (excluding MMDAs)$13,157,0003,084
Total time deposits$69,723,0003,224
Total time and savings deposits$103,779,0003,738
Noninterest-bearing deposits$12,245,0004,614
Interest-bearing deposits$103,722,0003,762
Retail deposits$85,168,0004,117
Estimated insured deposits$89,302,0003,849
IRAs and Keogh plan accounts$7,042,0003,140
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$117,998,0003,872
Deposits held in domestic offices$117,998,0003,868
Individuals, partnerships, and corporations$92,726,0004,302
U.S. Government$04,261
States and political subdivisions in the U.S.$25,272,0001,068
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,984,0003,558
Demand deposits$12,165,0004,456
Nontransaction accounts$87,014,0003,812
Money market deposit accounts (MMDAs)$7,070,0005,108
Other savings deposits (excluding MMDAs)$14,104,0003,010
Total time deposits$65,840,0003,308
Total time and savings deposits$105,833,0003,675
Noninterest-bearing deposits$12,229,0004,608
Interest-bearing deposits$105,769,0003,701
Retail deposits$87,609,0004,051
Estimated insured deposits$89,633,0003,804
IRAs and Keogh plan accounts$6,911,0003,137
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$115,191,0003,923
Deposits held in domestic offices$115,191,0003,920
Individuals, partnerships, and corporations$88,793,0004,404
U.S. Government$04,442
States and political subdivisions in the U.S.$26,398,0001,011
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,204,0003,617
Demand deposits$14,106,0004,097
Nontransaction accounts$83,987,0003,829
Money market deposit accounts (MMDAs)$6,160,0005,419
Other savings deposits (excluding MMDAs)$13,916,0003,026
Total time deposits$63,911,0003,295
Total time and savings deposits$101,085,0003,750
Noninterest-bearing deposits$14,291,0004,233
Interest-bearing deposits$100,900,0003,780
Retail deposits$85,796,0004,109
Estimated insured deposits$87,437,0003,853
IRAs and Keogh plan accounts$6,821,0003,139
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$115,402,0003,852
Deposits held in domestic offices$115,402,0003,847
Individuals, partnerships, and corporations$89,381,0004,315
U.S. Government$04,317
States and political subdivisions in the U.S.$26,021,000976
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,953,0003,387
Demand deposits$13,023,0004,236
Nontransaction accounts$82,449,0003,839
Money market deposit accounts (MMDAs)$6,864,0005,192
Other savings deposits (excluding MMDAs)$14,589,0002,973
Total time deposits$60,996,0003,354
Total time and savings deposits$102,379,0003,666
Noninterest-bearing deposits$13,069,0004,380
Interest-bearing deposits$102,333,0003,684
Retail deposits$87,705,0003,988
Estimated insured deposits$87,649,0003,814
IRAs and Keogh plan accounts$6,651,0003,201
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$112,592,0003,878
Deposits held in domestic offices$112,592,0003,875
Individuals, partnerships, and corporations$87,280,0004,335
U.S. Government$04,271
States and political subdivisions in the U.S.$25,312,0001,025
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,857,0003,814
Demand deposits$11,312,0004,598
Nontransaction accounts$83,735,0003,732
Money market deposit accounts (MMDAs)$7,354,0005,057
Other savings deposits (excluding MMDAs)$14,861,0002,961
Total time deposits$61,520,0003,218
Total time and savings deposits$101,280,0003,631
Noninterest-bearing deposits$11,312,0004,705
Interest-bearing deposits$101,280,0003,656
Retail deposits$84,051,0004,090
Estimated insured deposits$86,866,0003,798
IRAs and Keogh plan accounts$6,402,0003,273
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$111,136,0003,920
Deposits held in domestic offices$111,136,0003,917
Individuals, partnerships, and corporations$83,641,0004,479
U.S. Government$04,329
States and political subdivisions in the U.S.$27,495,000947
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,852,0003,445
Demand deposits$11,078,0004,620
Nontransaction accounts$78,284,0003,931
Money market deposit accounts (MMDAs)$6,496,0005,405
Other savings deposits (excluding MMDAs)$15,401,0002,962
Total time deposits$56,387,0003,405
Total time and savings deposits$100,058,0003,686
Noninterest-bearing deposits$11,090,0004,727
Interest-bearing deposits$100,046,0003,722
Retail deposits$86,144,0004,062
Estimated insured deposits$87,227,0003,811
IRAs and Keogh plan accounts$6,031,0003,419
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$106,648,0004,029
Deposits held in domestic offices$106,648,0004,025
Individuals, partnerships, and corporations$81,335,0004,572
U.S. Government$04,510
States and political subdivisions in the U.S.$25,313,0001,029
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,392,0003,522
Demand deposits$12,328,0004,337
Nontransaction accounts$74,256,0004,042
Money market deposit accounts (MMDAs)$6,093,0005,564
Other savings deposits (excluding MMDAs)$15,050,0002,981
Total time deposits$53,113,0003,535
Total time and savings deposits$94,320,0003,829
Noninterest-bearing deposits$12,328,0004,451
Interest-bearing deposits$94,320,0003,863
Retail deposits$82,789,0004,177
Estimated insured deposits$83,592,0003,932
IRAs and Keogh plan accounts$5,966,0003,430
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$108,704,0003,914
Deposits held in domestic offices$108,704,0003,911
Individuals, partnerships, and corporations$78,975,0004,598
U.S. Government$04,404
States and political subdivisions in the U.S.$29,729,000810
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$34,129,0003,257
Demand deposits$11,038,0004,548
Nontransaction accounts$74,575,0004,032
Money market deposit accounts (MMDAs)$6,778,0005,330
Other savings deposits (excluding MMDAs)$15,874,0002,883
Total time deposits$51,923,0003,590
Total time and savings deposits$97,666,0003,700
Noninterest-bearing deposits$11,038,0004,638
Interest-bearing deposits$97,666,0003,732
Retail deposits$85,390,0004,040
Estimated insured deposits$86,378,0003,791
IRAs and Keogh plan accounts$6,022,0003,439
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$106,508,0003,968
Deposits held in domestic offices$106,508,0003,965
Individuals, partnerships, and corporations$78,628,0004,623
U.S. Government$04,543
States and political subdivisions in the U.S.$27,880,000867
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,474,0003,521
Demand deposits$10,452,0004,710
Nontransaction accounts$75,034,0003,977
Money market deposit accounts (MMDAs)$6,657,0005,403
Other savings deposits (excluding MMDAs)$16,315,0002,832
Total time deposits$52,062,0003,564
Total time and savings deposits$96,056,0003,740
Noninterest-bearing deposits$10,452,0004,794
Interest-bearing deposits$96,056,0003,769
Retail deposits$82,737,0004,144
Estimated insured deposits$84,637,0003,884
IRAs and Keogh plan accounts$6,096,0003,446
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$106,231,0003,961
Deposits held in domestic offices$106,231,0003,957
Individuals, partnerships, and corporations$79,285,0004,585
U.S. Government$04,568
States and political subdivisions in the U.S.$26,946,000920
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,329,0003,434
Demand deposits$10,543,0004,601
Nontransaction accounts$73,902,0004,031
Money market deposit accounts (MMDAs)$6,658,0005,411
Other savings deposits (excluding MMDAs)$15,948,0002,870
Total time deposits$51,296,0003,629
Total time and savings deposits$95,688,0003,755
Noninterest-bearing deposits$10,543,0004,692
Interest-bearing deposits$95,688,0003,790
Retail deposits$83,142,0004,150
Estimated insured deposits$84,477,0003,897
IRAs and Keogh plan accounts$6,003,0003,480
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$107,144,0003,935
Deposits held in domestic offices$107,144,0003,932
Individuals, partnerships, and corporations$82,107,0004,439
U.S. Government$04,814
States and political subdivisions in the U.S.$25,037,000986
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$26,772,0003,689
Demand deposits$11,880,0004,041
Nontransaction accounts$80,372,0003,261
Money market deposit accounts (MMDAs)$7,110,0004,719
Other savings deposits (excluding MMDAs)$18,688,0002,150
Total time deposits$54,574,0002,958
Total time and savings deposits$95,264,0003,779
Noninterest-bearing deposits$11,880,0004,392
Interest-bearing deposits$95,264,0003,782
Retail deposits$80,227,0004,243
Estimated insured deposits$82,965,0003,954
IRAs and Keogh plan accounts$6,064,0003,471
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$103,067,0004,044
Deposits held in domestic offices$103,067,0004,041
Individuals, partnerships, and corporations$76,169,0004,686
U.S. Government$04,647
States and political subdivisions in the U.S.$26,898,000851
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$29,926,0003,250
Demand deposits$10,258,0004,350
Nontransaction accounts$73,141,0003,532
Money market deposit accounts (MMDAs)$6,364,0004,909
Other savings deposits (excluding MMDAs)$16,148,0002,390
Total time deposits$50,629,0003,201
Total time and savings deposits$92,809,0003,847
Noninterest-bearing deposits$10,258,0004,707
Interest-bearing deposits$92,809,0003,856
Retail deposits$80,719,0004,211
Estimated insured deposits$82,595,0003,966
IRAs and Keogh plan accounts$6,103,0003,517
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$104,666,0003,997
Deposits held in domestic offices$104,666,0003,995
Individuals, partnerships, and corporations$76,433,0004,661
U.S. Government$04,820
States and political subdivisions in the U.S.$28,233,000784
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,221,0003,626
Demand deposits$10,685,0004,218
Nontransaction accounts$78,445,0003,324
Money market deposit accounts (MMDAs)$5,962,0005,019
Other savings deposits (excluding MMDAs)$16,456,0002,336
Total time deposits$56,027,0002,961
Total time and savings deposits$93,981,0003,815
Noninterest-bearing deposits$10,685,0004,579
Interest-bearing deposits$93,981,0003,819
Retail deposits$77,336,0004,362
Estimated insured deposits$84,879,0003,895
IRAs and Keogh plan accounts$5,945,0003,558
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$105,352,0003,954
Deposits held in domestic offices$105,352,0003,951
Individuals, partnerships, and corporations$76,312,0004,668
U.S. Government$04,819
States and political subdivisions in the U.S.$29,040,000787
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$28,770,0003,266
Demand deposits$9,855,0004,340
Nontransaction accounts$76,582,0003,394
Money market deposit accounts (MMDAs)$5,108,0005,290
Other savings deposits (excluding MMDAs)$14,606,0002,498
Total time deposits$56,868,0002,924
Total time and savings deposits$95,497,0003,743
Noninterest-bearing deposits$9,855,0004,680
Interest-bearing deposits$95,497,0003,750
Retail deposits$77,621,0004,318
Estimated insured deposits$87,100,0003,788
IRAs and Keogh plan accounts$5,619,0003,677
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$104,210,0003,913
Deposits held in domestic offices$104,210,0003,908
Individuals, partnerships, and corporations$74,205,0004,699
U.S. Government$04,995
States and political subdivisions in the U.S.$30,005,000729
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$29,605,0003,156
Demand deposits$10,010,0004,301
Nontransaction accounts$74,605,0003,381
Money market deposit accounts (MMDAs)$4,023,0005,637
Other savings deposits (excluding MMDAs)$14,145,0002,455
Total time deposits$56,437,0002,903
Total time and savings deposits$94,200,0003,715
Noninterest-bearing deposits$10,010,0004,619
Interest-bearing deposits$94,200,0003,722
Retail deposits$77,631,0004,264
Estimated insured deposits$86,637,0003,777
IRAs and Keogh plan accounts$5,494,0003,680
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$100,358,0003,929
Deposits held in domestic offices$100,358,0003,923
Individuals, partnerships, and corporations$70,517,0004,775
U.S. Government$05,263
States and political subdivisions in the U.S.$29,841,000679
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,817,0003,435
Demand deposits$10,037,0004,187
Nontransaction accounts$74,541,0003,288
Money market deposit accounts (MMDAs)$2,616,0006,281
Other savings deposits (excluding MMDAs)$12,652,0002,465
Total time deposits$59,273,0002,767
Total time and savings deposits$90,321,0003,730
Noninterest-bearing deposits$10,037,0004,483
Interest-bearing deposits$90,321,0003,746
Retail deposits$72,352,0004,374
Estimated insured deposits$70,279,0004,401
IRAs and Keogh plan accounts$5,394,0003,668
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$92,296,0004,060
Deposits held in domestic offices$92,296,0004,055
Individuals, partnerships, and corporations$69,551,0004,689
U.S. Government$05,369
States and political subdivisions in the U.S.$22,745,000846
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$21,964,0003,734
Demand deposits$9,323,0004,291
Nontransaction accounts$70,332,0003,341
Money market deposit accounts (MMDAs)$2,201,0006,412
Other savings deposits (excluding MMDAs)$11,460,0002,485
Total time deposits$56,671,0002,891
Total time and savings deposits$82,973,0003,850
Noninterest-bearing deposits$9,323,0004,556
Interest-bearing deposits$82,973,0003,884
Retail deposits$66,329,0004,551
Estimated insured deposits$68,476,0004,427
IRAs and Keogh plan accounts$4,532,0004,092
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$82,404,0004,436
Deposits held in domestic offices$82,404,0004,430
Individuals, partnerships, and corporations$65,667,0004,937
U.S. Government$05,591
States and political subdivisions in the U.S.$16,539,0001,128
Commercial banks and other depository institutions in U.S.$198,0002,072
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,285,0004,221
Demand deposits$8,454,0004,559
Nontransaction accounts$63,119,0003,596
Money market deposit accounts (MMDAs)$2,431,0006,469
Other savings deposits (excluding MMDAs)$12,146,0002,529
Total time deposits$48,542,0003,164
Total time and savings deposits$73,950,0004,231
Noninterest-bearing deposits$8,454,0004,831
Interest-bearing deposits$73,950,0004,256
Retail deposits$63,594,0004,787
Estimated insured deposits$64,093,0004,733
IRAs and Keogh plan accounts$4,548,0004,168
Brokered deposits$198,0001,296
Fully insured brokered deposits$198,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$74,563,0004,807
Deposits held in domestic offices$74,563,0004,802
Individuals, partnerships, and corporations$60,500,0005,270
U.S. Government$06,005
States and political subdivisions in the U.S.$13,764,0001,256
Commercial banks and other depository institutions in U.S.$299,0001,817
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,487,0004,254
Demand deposits$8,431,0004,686
Nontransaction accounts$55,076,0003,999
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$11,079,0002,740
Total time deposits$43,997,0003,449
Total time and savings deposits$66,132,0004,634
Noninterest-bearing deposits$8,431,0004,958
Interest-bearing deposits$66,132,0004,673
Retail deposits$59,168,0005,100
Estimated insured deposits$59,310,0005,089
IRAs and Keogh plan accounts$4,803,0004,104
Brokered deposits$99,0001,318
Fully insured brokered deposits$99,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$67,527,0005,173
Deposits held in domestic offices$67,527,0005,169
Individuals, partnerships, and corporations$52,313,0005,827
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$14,318,0001,206
Commercial banks and other depository institutions in U.S.$894,0001,134
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,615,0004,536
Demand deposits$7,407,0005,023
Nontransaction accounts$49,912,0004,302
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$10,126,0002,974
Total time deposits$39,786,0003,789
Total time and savings deposits$60,120,0005,012
Noninterest-bearing deposits$7,407,0005,312
Interest-bearing deposits$60,120,0005,064
Retail deposits$53,735,0005,505
Estimated insured deposits$52,277,0005,617
IRAs and Keogh plan accounts$4,634,0004,358
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$56,578,0006,091
Deposits held in domestic offices$56,578,0006,082
Individuals, partnerships, and corporations$47,789,0006,374
U.S. Government$12,0005,860
States and political subdivisions in the U.S.$7,587,0002,358
Commercial banks and other depository institutions in U.S.$1,190,0001,057
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,971,0005,511
Demand deposits$5,375,0006,235
Nontransaction accounts$42,607,0004,936
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$9,860,0003,257
Total time deposits$32,747,0004,474
Total time and savings deposits$51,203,0005,789
Noninterest-bearing deposits$5,375,0006,572
Interest-bearing deposits$51,203,0005,856
Retail deposits$47,323,0006,255
Estimated insured deposits$48,048,0006,187
IRAs and Keogh plan accounts$3,692,0005,327
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$49,239,0006,837
Deposits held in domestic offices$49,239,0006,832
Individuals, partnerships, and corporations$44,156,0006,867
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$4,386,0003,695
Commercial banks and other depository institutions in U.S.$695,0001,461
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,381,0005,789
Demand deposits$5,234,0006,445
Nontransaction accounts$35,858,0005,613
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$10,266,0003,286
Total time deposits$25,592,0005,411
Total time and savings deposits$44,005,0006,548
Noninterest-bearing deposits$5,234,0006,798
Interest-bearing deposits$44,005,0006,632
Retail deposits$44,386,0006,733
Estimated insured deposits$44,649,0006,715
IRAs and Keogh plan accounts$3,432,0005,785
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$42,544,0007,558
Deposits held in domestic offices$42,544,0007,549
Individuals, partnerships, and corporations$38,726,0007,542
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$3,588,0004,170
Commercial banks and other depository institutions in U.S.$229,0002,412
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,442,0006,628
Demand deposits$4,731,0007,018
Nontransaction accounts$31,102,0006,161
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$9,750,0003,784
Total time deposits$21,352,0005,752
Total time and savings deposits$37,813,0007,260
Noninterest-bearing deposits$4,731,0007,361
Interest-bearing deposits$37,813,0007,342
Retail deposits$38,336,0007,533
Estimated insured deposits$38,189,0007,522
IRAs and Keogh plan accounts$3,421,0005,766
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$39,481,0008,223
Deposits held in domestic offices$39,481,0008,216
Individuals, partnerships, and corporations$35,263,0008,239
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$3,639,0004,058
Commercial banks and other depository institutions in U.S.$577,0001,862
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,792,0007,018
Demand deposits$4,935,0006,910
Nontransaction accounts$28,689,0006,639
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$9,816,0003,960
Total time deposits$18,873,0006,223
Total time and savings deposits$34,546,0007,941
Noninterest-bearing deposits$4,935,0007,266
Interest-bearing deposits$34,546,0008,097
Retail deposits$36,097,0008,178
Estimated insured deposits$35,679,0008,186
IRAs and Keogh plan accounts$3,514,0005,943
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$36,377,0008,821
Deposits held in domestic offices$36,377,0008,815
Individuals, partnerships, and corporations$33,300,0008,924
U.S. Government$37,0005,657
States and political subdivisions in the U.S.$2,347,0005,366
Commercial banks and other depository institutions in U.S.$693,0001,657
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,404,0007,514
Demand deposits$2,728,0009,120
Nontransaction accounts$26,973,0006,995
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$8,916,0004,014
Total time deposits$18,057,0006,659
Total time and savings deposits$33,649,0008,481
Noninterest-bearing deposits$2,728,0009,763
Interest-bearing deposits$33,649,0008,472
Retail deposits$34,016,0008,682
Estimated insured deposits$34,156,0008,649
IRAs and Keogh plan accounts$3,375,0006,434
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA