Home > The Bank of Tescott > Total Deposits

The Bank of Tescott, Total Deposits

2023-12-31Rank
Total deposits$373,208,0001,908
Deposits held in domestic offices$373,208,0001,907
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$78,678,0002,639
Demand deposits$55,340,0002,412
Nontransaction accounts$294,530,0001,528
Money market deposit accounts (MMDAs)$102,357,0001,288
Other savings deposits (excluding MMDAs)$23,806,0002,546
Total time deposits$168,368,0001,224
Total time and savings deposits$317,868,0001,692
Noninterest-bearing deposits$45,521,0002,661
Interest-bearing deposits$327,687,0001,718
Retail deposits$324,847,0001,894
Estimated insured deposits$309,177,0001,732
IRAs and Keogh plan accounts$20,700,000828
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$4,859,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$365,010,0001,924
Deposits held in domestic offices$365,010,0001,922
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$78,521,0002,642
Demand deposits$53,969,0002,458
Nontransaction accounts$286,489,0001,542
Money market deposit accounts (MMDAs)$102,390,0001,294
Other savings deposits (excluding MMDAs)$23,905,0002,593
Total time deposits$160,194,0001,217
Total time and savings deposits$311,041,0001,692
Noninterest-bearing deposits$45,162,0002,687
Interest-bearing deposits$319,848,0001,716
Retail deposits$323,463,0001,904
Estimated insured deposits$309,143,0001,718
IRAs and Keogh plan accounts$21,030,000478
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$8,829,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$374,190,0001,897
Deposits held in domestic offices$374,190,0001,895
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$85,872,0002,531
Demand deposits$60,351,0002,319
Nontransaction accounts$288,318,0001,517
Money market deposit accounts (MMDAs)$107,112,0001,267
Other savings deposits (excluding MMDAs)$23,625,0002,694
Total time deposits$157,581,0001,135
Total time and savings deposits$313,839,0001,662
Noninterest-bearing deposits$53,300,0002,478
Interest-bearing deposits$320,890,0001,690
Retail deposits$330,605,0001,888
Estimated insured deposits$310,083,0001,700
IRAs and Keogh plan accounts$20,756,000842
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$9,318,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$367,548,0001,938
Deposits held in domestic offices$367,548,0001,937
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$85,251,0002,628
Demand deposits$51,915,0002,604
Nontransaction accounts$282,297,0001,542
Money market deposit accounts (MMDAs)$119,680,0001,226
Other savings deposits (excluding MMDAs)$24,907,0002,723
Total time deposits$137,710,0001,196
Total time and savings deposits$315,633,0001,675
Noninterest-bearing deposits$51,912,0002,601
Interest-bearing deposits$315,636,0001,741
Retail deposits$326,667,0001,955
Estimated insured deposits$306,995,0001,727
IRAs and Keogh plan accounts$20,679,000486
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$688,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$373,073,0001,938
Deposits held in domestic offices$373,073,0001,936
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$88,268,0002,635
Demand deposits$54,985,0002,578
Nontransaction accounts$284,806,0001,504
Money market deposit accounts (MMDAs)$130,320,0001,189
Other savings deposits (excluding MMDAs)$25,422,0002,746
Total time deposits$129,063,0001,133
Total time and savings deposits$318,089,0001,671
Noninterest-bearing deposits$54,985,0002,593
Interest-bearing deposits$318,088,0001,728
Retail deposits$336,832,0001,953
Estimated insured deposits$307,674,0001,694
IRAs and Keogh plan accounts$20,232,000870
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$688,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$354,747,0002,020
Deposits held in domestic offices$354,747,0002,018
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$85,314,0002,711
Demand deposits$51,125,0002,720
Nontransaction accounts$269,433,0001,580
Money market deposit accounts (MMDAs)$136,324,0001,185
Other savings deposits (excluding MMDAs)$27,166,0002,722
Total time deposits$105,943,0001,258
Total time and savings deposits$303,622,0001,727
Noninterest-bearing deposits$51,124,0002,728
Interest-bearing deposits$303,623,0001,782
Retail deposits$326,083,0002,033
Estimated insured deposits$294,950,0001,765
IRAs and Keogh plan accounts$19,846,000503
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$688,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$356,140,0002,031
Deposits held in domestic offices$356,140,0002,031
Individuals, partnerships, and corporations$327,080,0001,964
U.S. Government$0821
States and political subdivisions in the U.S.$27,915,0001,960
Commercial banks and other depository institutions in U.S.$1,145,0001,418
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,603,0002,709
Demand deposits$51,438,0002,731
Nontransaction accounts$269,537,0001,601
Money market deposit accounts (MMDAs)$148,218,0001,156
Other savings deposits (excluding MMDAs)$28,298,0002,720
Total time deposits$93,022,0001,423
Total time and savings deposits$304,702,0001,743
Noninterest-bearing deposits$51,210,0002,743
Interest-bearing deposits$304,930,0001,794
Retail deposits$333,192,0002,035
Estimated insured deposits$286,381,0001,822
IRAs and Keogh plan accounts$19,381,000955
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$897,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$377,901,0001,953
Deposits held in domestic offices$377,901,0001,953
Individuals, partnerships, and corporations$346,090,0001,894
U.S. Government$0814
States and political subdivisions in the U.S.$28,828,0001,935
Commercial banks and other depository institutions in U.S.$2,983,000986
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,843,0002,588
Demand deposits$56,031,0002,587
Nontransaction accounts$285,058,0001,543
Money market deposit accounts (MMDAs)$158,551,0001,115
Other savings deposits (excluding MMDAs)$28,742,0002,686
Total time deposits$97,765,0001,375
Total time and savings deposits$321,870,0001,685
Noninterest-bearing deposits$57,204,0002,593
Interest-bearing deposits$320,697,0001,726
Retail deposits$350,445,0001,962
Estimated insured deposits$293,743,0001,792
IRAs and Keogh plan accounts$18,803,000527
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$2,436,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$370,700,0001,971
Deposits held in domestic offices$370,700,0001,971
Individuals, partnerships, and corporations$335,167,0001,915
U.S. Government$0909
States and political subdivisions in the U.S.$32,287,0001,786
Commercial banks and other depository institutions in U.S.$3,246,000959
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,093,0002,646
Demand deposits$58,879,0002,492
Nontransaction accounts$283,607,0001,551
Money market deposit accounts (MMDAs)$152,345,0001,130
Other savings deposits (excluding MMDAs)$24,987,0002,813
Total time deposits$106,275,0001,307
Total time and savings deposits$311,821,0001,719
Noninterest-bearing deposits$52,610,0002,689
Interest-bearing deposits$318,090,0001,718
Retail deposits$342,303,0001,967
Estimated insured deposits$288,678,0001,805
IRAs and Keogh plan accounts$19,045,0001,001
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$2,685,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$368,435,0001,960
Deposits held in domestic offices$368,435,0001,960
Individuals, partnerships, and corporations$333,259,0001,921
U.S. Government$0842
States and political subdivisions in the U.S.$31,686,0001,741
Commercial banks and other depository institutions in U.S.$3,490,000967
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,326,0002,724
Demand deposits$53,367,0002,578
Nontransaction accounts$288,109,0001,567
Money market deposit accounts (MMDAs)$150,242,0001,135
Other savings deposits (excluding MMDAs)$24,515,0002,838
Total time deposits$113,352,0001,271
Total time and savings deposits$315,068,0001,715
Noninterest-bearing deposits$47,448,0002,821
Interest-bearing deposits$320,987,0001,703
Retail deposits$337,242,0001,976
Estimated insured deposits$287,659,0001,816
IRAs and Keogh plan accounts$19,517,000547
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$2,930,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$367,247,0001,945
Deposits held in domestic offices$367,247,0001,945
Individuals, partnerships, and corporations$331,673,0001,911
U.S. Government$0841
States and political subdivisions in the U.S.$30,822,0001,766
Commercial banks and other depository institutions in U.S.$4,752,000874
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,516,0002,728
Demand deposits$50,672,0002,617
Nontransaction accounts$288,731,0001,570
Money market deposit accounts (MMDAs)$147,495,0001,123
Other savings deposits (excluding MMDAs)$24,055,0002,825
Total time deposits$117,182,0001,267
Total time and savings deposits$316,575,0001,698
Noninterest-bearing deposits$44,043,0002,897
Interest-bearing deposits$323,204,0001,682
Retail deposits$338,067,0001,951
Estimated insured deposits$294,316,0001,787
IRAs and Keogh plan accounts$19,848,0001,007
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$4,174,000669
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$369,203,0001,910
Deposits held in domestic offices$369,203,0001,910
Individuals, partnerships, and corporations$334,604,0001,871
U.S. Government$0837
States and political subdivisions in the U.S.$28,008,0001,869
Commercial banks and other depository institutions in U.S.$6,591,000769
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,551,0002,666
Demand deposits$52,708,0002,542
Nontransaction accounts$288,652,0001,575
Money market deposit accounts (MMDAs)$141,096,0001,142
Other savings deposits (excluding MMDAs)$23,124,0002,843
Total time deposits$124,432,0001,233
Total time and savings deposits$316,495,0001,691
Noninterest-bearing deposits$46,320,0002,823
Interest-bearing deposits$322,883,0001,656
Retail deposits$338,800,0001,922
Estimated insured deposits$300,246,0001,748
IRAs and Keogh plan accounts$20,156,000553
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$5,756,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$362,460,0001,850
Deposits held in domestic offices$362,460,0001,850
Individuals, partnerships, and corporations$324,796,0001,834
U.S. Government$0909
States and political subdivisions in the U.S.$29,588,0001,758
Commercial banks and other depository institutions in U.S.$8,076,000725
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,792,0002,669
Demand deposits$46,905,0002,562
Nontransaction accounts$289,668,0001,539
Money market deposit accounts (MMDAs)$129,993,0001,147
Other savings deposits (excluding MMDAs)$19,052,0003,005
Total time deposits$140,623,0001,122
Total time and savings deposits$315,555,0001,656
Noninterest-bearing deposits$40,958,0002,865
Interest-bearing deposits$321,502,0001,611
Retail deposits$324,376,0001,891
Estimated insured deposits$290,124,0001,708
IRAs and Keogh plan accounts$20,390,000976
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$7,241,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$351,458,0001,860
Deposits held in domestic offices$351,458,0001,860
Individuals, partnerships, and corporations$316,477,0001,839
U.S. Government$0867
States and political subdivisions in the U.S.$26,637,0001,823
Commercial banks and other depository institutions in U.S.$8,344,000731
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,056,0002,712
Demand deposits$42,322,0002,618
Nontransaction accounts$285,402,0001,542
Money market deposit accounts (MMDAs)$117,727,0001,185
Other savings deposits (excluding MMDAs)$17,014,0003,130
Total time deposits$150,661,0001,085
Total time and savings deposits$309,136,0001,648
Noninterest-bearing deposits$36,984,0002,943
Interest-bearing deposits$314,474,0001,599
Retail deposits$308,057,0001,913
Estimated insured deposits$279,311,0001,752
IRAs and Keogh plan accounts$20,733,000551
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$7,490,000633
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$350,623,0001,843
Deposits held in domestic offices$350,623,0001,843
Individuals, partnerships, and corporations$315,292,0001,830
U.S. Government$0863
States and political subdivisions in the U.S.$26,987,0001,804
Commercial banks and other depository institutions in U.S.$8,344,000756
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,691,0002,738
Demand deposits$40,231,0002,662
Nontransaction accounts$286,932,0001,542
Money market deposit accounts (MMDAs)$116,526,0001,162
Other savings deposits (excluding MMDAs)$16,055,0003,162
Total time deposits$154,351,0001,091
Total time and savings deposits$310,392,0001,639
Noninterest-bearing deposits$34,753,0003,022
Interest-bearing deposits$315,870,0001,579
Retail deposits$306,359,0001,892
Estimated insured deposits$278,783,0001,738
IRAs and Keogh plan accounts$21,020,000950
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$7,490,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$334,601,0001,781
Deposits held in domestic offices$334,601,0001,781
Individuals, partnerships, and corporations$300,324,0001,748
U.S. Government$0886
States and political subdivisions in the U.S.$24,989,0001,852
Commercial banks and other depository institutions in U.S.$9,288,000753
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,054,0002,685
Demand deposits$34,182,0002,554
Nontransaction accounts$279,547,0001,556
Money market deposit accounts (MMDAs)$102,407,0001,201
Other savings deposits (excluding MMDAs)$14,087,0003,240
Total time deposits$163,053,0001,063
Total time and savings deposits$300,419,0001,636
Noninterest-bearing deposits$29,838,0002,933
Interest-bearing deposits$304,763,0001,564
Retail deposits$289,059,0001,827
Estimated insured deposits$270,185,0001,679
IRAs and Keogh plan accounts$20,784,000554
Brokered deposits$1,224,0001,750
Fully insured brokered deposits$1,224,0001,505
Deposits obtained via list services, yet not brokered$8,484,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$335,153,0001,763
Deposits held in domestic offices$335,153,0001,763
Individuals, partnerships, and corporations$300,612,0001,738
U.S. Government$01,019
States and political subdivisions in the U.S.$24,249,0001,876
Commercial banks and other depository institutions in U.S.$10,292,000677
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,187,0002,577
Demand deposits$36,698,0002,447
Nontransaction accounts$276,966,0001,560
Money market deposit accounts (MMDAs)$98,313,0001,223
Other savings deposits (excluding MMDAs)$12,855,0003,376
Total time deposits$165,798,0001,057
Total time and savings deposits$298,455,0001,631
Noninterest-bearing deposits$30,578,0002,936
Interest-bearing deposits$304,575,0001,546
Retail deposits$289,258,0001,808
Estimated insured deposits$272,014,0001,659
IRAs and Keogh plan accounts$20,919,000957
Brokered deposits$1,224,0001,803
Fully insured brokered deposits$1,224,0001,553
Deposits obtained via list services, yet not brokered$9,728,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$323,492,0001,812
Deposits held in domestic offices$323,492,0001,812
Individuals, partnerships, and corporations$290,497,0001,783
U.S. Government$0965
States and political subdivisions in the U.S.$22,207,0001,956
Commercial banks and other depository institutions in U.S.$10,788,000677
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,185,0002,722
Demand deposits$34,089,0002,574
Nontransaction accounts$270,307,0001,595
Money market deposit accounts (MMDAs)$92,573,0001,267
Other savings deposits (excluding MMDAs)$12,571,0003,428
Total time deposits$165,163,0001,069
Total time and savings deposits$289,403,0001,666
Noninterest-bearing deposits$30,027,0002,960
Interest-bearing deposits$293,465,0001,592
Retail deposits$280,907,0001,850
Estimated insured deposits$272,653,0001,672
IRAs and Keogh plan accounts$21,035,000612
Brokered deposits$1,224,0001,901
Fully insured brokered deposits$1,224,0001,607
Deposits obtained via list services, yet not brokered$10,225,000554
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$318,620,0001,827
Deposits held in domestic offices$318,620,0001,827
Individuals, partnerships, and corporations$287,331,0001,803
U.S. Government$0960
States and political subdivisions in the U.S.$20,501,0002,061
Commercial banks and other depository institutions in U.S.$10,788,000694
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,932,0002,812
Demand deposits$30,941,0002,724
Nontransaction accounts$267,688,0001,602
Money market deposit accounts (MMDAs)$93,811,0001,240
Other savings deposits (excluding MMDAs)$12,664,0003,445
Total time deposits$161,212,0001,101
Total time and savings deposits$287,679,0001,684
Noninterest-bearing deposits$28,500,0003,029
Interest-bearing deposits$290,120,0001,619
Retail deposits$278,467,0001,856
Estimated insured deposits$274,016,0001,659
IRAs and Keogh plan accounts$20,606,000989
Brokered deposits$2,362,0001,785
Fully insured brokered deposits$2,362,0001,539
Deposits obtained via list services, yet not brokered$10,225,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$338,929,0001,753
Deposits held in domestic offices$338,929,0001,753
Individuals, partnerships, and corporations$302,003,0001,732
U.S. Government$0998
States and political subdivisions in the U.S.$21,798,0002,019
Commercial banks and other depository institutions in U.S.$15,128,000554
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,743,0002,697
Demand deposits$33,051,0002,601
Nontransaction accounts$284,186,0001,548
Money market deposit accounts (MMDAs)$103,109,0001,185
Other savings deposits (excluding MMDAs)$12,510,0003,515
Total time deposits$168,567,0001,042
Total time and savings deposits$305,878,0001,607
Noninterest-bearing deposits$29,406,0003,005
Interest-bearing deposits$309,523,0001,535
Retail deposits$296,808,0001,781
Estimated insured deposits$283,825,0001,608
IRAs and Keogh plan accounts$20,796,000984
Brokered deposits$2,362,0001,830
Fully insured brokered deposits$2,362,0001,579
Deposits obtained via list services, yet not brokered$14,565,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$346,797,0001,698
Deposits held in domestic offices$346,797,0001,698
Individuals, partnerships, and corporations$306,272,0001,713
U.S. Government$01,108
States and political subdivisions in the U.S.$22,323,0001,972
Commercial banks and other depository institutions in U.S.$18,202,000482
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,187,0002,639
Demand deposits$23,033,0003,337
Nontransaction accounts$289,610,0001,503
Money market deposit accounts (MMDAs)$101,144,0001,187
Other savings deposits (excluding MMDAs)$11,752,0003,604
Total time deposits$176,714,000963
Total time and savings deposits$323,764,0001,519
Noninterest-bearing deposits$23,033,0003,476
Interest-bearing deposits$323,764,0001,454
Retail deposits$302,170,0001,751
Estimated insured deposits$287,921,0001,558
IRAs and Keogh plan accounts$20,991,000973
Brokered deposits$3,114,0001,750
Fully insured brokered deposits$3,114,0001,513
Deposits obtained via list services, yet not brokered$17,147,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$332,509,0001,761
Deposits held in domestic offices$332,509,0001,761
Individuals, partnerships, and corporations$291,559,0001,770
U.S. Government$01,011
States and political subdivisions in the U.S.$21,892,0001,948
Commercial banks and other depository institutions in U.S.$19,058,000478
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,404,0002,849
Demand deposits$30,894,0002,738
Nontransaction accounts$282,105,0001,527
Money market deposit accounts (MMDAs)$96,485,0001,225
Other savings deposits (excluding MMDAs)$12,107,0003,596
Total time deposits$173,513,000976
Total time and savings deposits$301,615,0001,603
Noninterest-bearing deposits$30,894,0002,930
Interest-bearing deposits$301,615,0001,537
Retail deposits$286,895,0001,815
Estimated insured deposits$285,789,0001,570
IRAs and Keogh plan accounts$21,080,000989
Brokered deposits$3,114,0001,743
Fully insured brokered deposits$3,114,0001,501
Deposits obtained via list services, yet not brokered$17,890,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$335,956,0001,739
Deposits held in domestic offices$335,956,0001,739
Individuals, partnerships, and corporations$291,566,0001,762
U.S. Government$01,101
States and political subdivisions in the U.S.$25,085,0001,777
Commercial banks and other depository institutions in U.S.$19,305,000480
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,279,0002,935
Demand deposits$29,558,0002,827
Nontransaction accounts$286,677,0001,497
Money market deposit accounts (MMDAs)$106,382,0001,157
Other savings deposits (excluding MMDAs)$12,359,0003,607
Total time deposits$167,936,000988
Total time and savings deposits$306,398,0001,588
Noninterest-bearing deposits$29,559,0003,029
Interest-bearing deposits$306,397,0001,516
Retail deposits$292,739,0001,793
Estimated insured deposits$287,417,0001,566
IRAs and Keogh plan accounts$21,300,000983
Brokered deposits$3,114,0001,733
Fully insured brokered deposits$3,114,0001,523
Deposits obtained via list services, yet not brokered$17,890,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$345,465,0001,700
Deposits held in domestic offices$345,465,0001,700
Individuals, partnerships, and corporations$301,215,0001,728
U.S. Government$01,097
States and political subdivisions in the U.S.$24,810,0001,816
Commercial banks and other depository institutions in U.S.$19,440,000455
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,265,0002,918
Demand deposits$29,431,0002,855
Nontransaction accounts$295,200,0001,470
Money market deposit accounts (MMDAs)$111,771,0001,137
Other savings deposits (excluding MMDAs)$11,545,0003,732
Total time deposits$171,884,000956
Total time and savings deposits$316,034,0001,555
Noninterest-bearing deposits$27,105,0003,195
Interest-bearing deposits$318,360,0001,474
Retail deposits$299,240,0001,737
Estimated insured deposits$290,462,0001,566
IRAs and Keogh plan accounts$21,191,000993
Brokered deposits$3,114,0001,987
Fully insured brokered deposits$3,114,0001,823
Deposits obtained via list services, yet not brokered$18,139,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$329,370,0001,780
Deposits held in domestic offices$329,370,0001,780
Individuals, partnerships, and corporations$282,260,0001,820
U.S. Government$01,191
States and political subdivisions in the U.S.$23,847,0001,856
Commercial banks and other depository institutions in U.S.$23,263,000402
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,785,0003,016
Demand deposits$28,478,0002,958
Nontransaction accounts$280,585,0001,518
Money market deposit accounts (MMDAs)$117,574,0001,104
Other savings deposits (excluding MMDAs)$10,841,0003,807
Total time deposits$152,170,0001,087
Total time and savings deposits$300,892,0001,597
Noninterest-bearing deposits$26,688,0003,268
Interest-bearing deposits$302,682,0001,521
Retail deposits$296,440,0001,760
Estimated insured deposits$282,593,0001,597
IRAs and Keogh plan accounts$20,587,0001,038
Brokered deposits$3,114,0001,973
Fully insured brokered deposits$3,114,0001,810
Deposits obtained via list services, yet not brokered$22,015,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$328,734,0001,775
Deposits held in domestic offices$328,734,0001,775
Individuals, partnerships, and corporations$280,023,0001,839
U.S. Government$01,147
States and political subdivisions in the U.S.$24,949,0001,755
Commercial banks and other depository institutions in U.S.$23,762,000399
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,576,0003,045
Demand deposits$26,413,0003,053
Nontransaction accounts$282,158,0001,528
Money market deposit accounts (MMDAs)$122,818,0001,084
Other savings deposits (excluding MMDAs)$10,929,0003,830
Total time deposits$148,411,0001,113
Total time and savings deposits$302,321,0001,612
Noninterest-bearing deposits$25,726,0003,282
Interest-bearing deposits$303,008,0001,538
Retail deposits$297,577,0001,750
Estimated insured deposits$280,986,0001,615
IRAs and Keogh plan accounts$20,233,0001,090
Brokered deposits$4,346,0001,835
Fully insured brokered deposits$4,346,0001,680
Deposits obtained via list services, yet not brokered$22,514,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$326,801,0001,768
Deposits held in domestic offices$326,801,0001,768
Individuals, partnerships, and corporations$278,185,0001,834
U.S. Government$01,163
States and political subdivisions in the U.S.$27,287,0001,635
Commercial banks and other depository institutions in U.S.$21,329,000435
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,594,0002,826
Demand deposits$25,368,0003,141
Nontransaction accounts$275,207,0001,553
Money market deposit accounts (MMDAs)$124,245,0001,063
Other savings deposits (excluding MMDAs)$10,825,0003,867
Total time deposits$140,137,0001,180
Total time and savings deposits$301,433,0001,607
Noninterest-bearing deposits$25,368,0003,320
Interest-bearing deposits$301,433,0001,532
Retail deposits$294,476,0001,769
Estimated insured deposits$278,165,0001,630
IRAs and Keogh plan accounts$20,174,0001,093
Brokered deposits$5,593,0001,686
Fully insured brokered deposits$5,593,0001,541
Deposits obtained via list services, yet not brokered$20,572,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$318,936,0001,807
Deposits held in domestic offices$318,936,0001,807
Individuals, partnerships, and corporations$277,771,0001,845
U.S. Government$01,186
States and political subdivisions in the U.S.$26,560,0001,704
Commercial banks and other depository institutions in U.S.$14,605,000570
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,180,0002,891
Demand deposits$28,338,0002,923
Nontransaction accounts$267,756,0001,602
Money market deposit accounts (MMDAs)$126,583,0001,045
Other savings deposits (excluding MMDAs)$10,733,0003,912
Total time deposits$130,440,0001,264
Total time and savings deposits$290,598,0001,663
Noninterest-bearing deposits$28,338,0003,134
Interest-bearing deposits$290,598,0001,595
Retail deposits$285,459,0001,829
Estimated insured deposits$271,297,0001,667
IRAs and Keogh plan accounts$20,015,0001,107
Brokered deposits$6,784,0001,577
Fully insured brokered deposits$6,784,0001,416
Deposits obtained via list services, yet not brokered$14,595,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$307,472,0001,864
Deposits held in domestic offices$307,472,0001,864
Individuals, partnerships, and corporations$266,718,0001,890
U.S. Government$01,254
States and political subdivisions in the U.S.$31,865,0001,447
Commercial banks and other depository institutions in U.S.$8,889,000786
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,073,0002,928
Demand deposits$27,187,0003,002
Nontransaction accounts$257,399,0001,628
Money market deposit accounts (MMDAs)$127,033,0001,033
Other savings deposits (excluding MMDAs)$10,742,0003,871
Total time deposits$119,624,0001,354
Total time and savings deposits$280,285,0001,696
Noninterest-bearing deposits$27,187,0003,229
Interest-bearing deposits$280,285,0001,621
Retail deposits$274,107,0001,874
Estimated insured deposits$255,438,0001,739
IRAs and Keogh plan accounts$20,020,0001,111
Brokered deposits$6,784,0001,571
Fully insured brokered deposits$6,784,0001,440
Deposits obtained via list services, yet not brokered$8,879,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$304,293,0001,857
Deposits held in domestic offices$304,293,0001,857
Individuals, partnerships, and corporations$268,938,0001,874
U.S. Government$01,248
States and political subdivisions in the U.S.$27,209,0001,591
Commercial banks and other depository institutions in U.S.$8,146,000821
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,820,0002,752
Demand deposits$30,293,0002,716
Nontransaction accounts$251,473,0001,650
Money market deposit accounts (MMDAs)$121,604,0001,058
Other savings deposits (excluding MMDAs)$10,713,0003,869
Total time deposits$119,156,0001,380
Total time and savings deposits$274,000,0001,728
Noninterest-bearing deposits$30,293,0002,966
Interest-bearing deposits$274,000,0001,643
Retail deposits$270,441,0001,879
Estimated insured deposits$251,152,0001,763
IRAs and Keogh plan accounts$19,808,0001,143
Brokered deposits$6,784,0001,568
Fully insured brokered deposits$6,784,0001,440
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$301,095,0001,869
Deposits held in domestic offices$301,095,0001,869
Individuals, partnerships, and corporations$264,065,0001,897
U.S. Government$01,147
States and political subdivisions in the U.S.$28,884,0001,520
Commercial banks and other depository institutions in U.S.$8,146,000833
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,399,0002,901
Demand deposits$24,809,0003,120
Nontransaction accounts$251,696,0001,643
Money market deposit accounts (MMDAs)$121,648,0001,052
Other savings deposits (excluding MMDAs)$10,746,0003,885
Total time deposits$119,302,0001,392
Total time and savings deposits$276,286,0001,700
Noninterest-bearing deposits$24,809,0003,326
Interest-bearing deposits$276,286,0001,607
Retail deposits$267,642,0001,892
Estimated insured deposits$252,668,0001,743
IRAs and Keogh plan accounts$20,166,0001,133
Brokered deposits$6,784,0001,557
Fully insured brokered deposits$6,784,0001,424
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$304,462,0001,855
Deposits held in domestic offices$304,462,0001,855
Individuals, partnerships, and corporations$270,000,0001,843
U.S. Government$01,159
States and political subdivisions in the U.S.$27,237,0001,649
Commercial banks and other depository institutions in U.S.$7,225,000868
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,423,0002,949
Demand deposits$25,991,0003,017
Nontransaction accounts$256,039,0001,625
Money market deposit accounts (MMDAs)$125,498,0001,031
Other savings deposits (excluding MMDAs)$10,141,0004,014
Total time deposits$120,400,0001,372
Total time and savings deposits$278,471,0001,695
Noninterest-bearing deposits$25,991,0003,242
Interest-bearing deposits$278,471,0001,607
Retail deposits$268,727,0001,886
Estimated insured deposits$257,613,0001,715
IRAs and Keogh plan accounts$20,704,0001,113
Brokered deposits$6,784,0001,531
Fully insured brokered deposits$6,784,0001,415
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$286,222,0001,935
Deposits held in domestic offices$286,222,0001,935
Individuals, partnerships, and corporations$253,687,0001,951
U.S. Government$01,296
States and political subdivisions in the U.S.$31,035,0001,436
Commercial banks and other depository institutions in U.S.$1,500,0001,428
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,116,0003,023
Demand deposits$25,419,0003,141
Nontransaction accounts$238,106,0001,691
Money market deposit accounts (MMDAs)$127,537,0001,013
Other savings deposits (excluding MMDAs)$9,374,0004,119
Total time deposits$101,195,0001,633
Total time and savings deposits$260,803,0001,775
Noninterest-bearing deposits$25,420,0003,361
Interest-bearing deposits$260,802,0001,699
Retail deposits$262,448,0001,926
Estimated insured deposits$238,886,0001,829
IRAs and Keogh plan accounts$20,644,0001,122
Brokered deposits$6,784,0001,519
Fully insured brokered deposits$6,784,0001,405
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$275,869,0002,010
Deposits held in domestic offices$275,869,0002,010
Individuals, partnerships, and corporations$249,198,0001,982
U.S. Government$01,197
States and political subdivisions in the U.S.$26,416,0001,592
Commercial banks and other depository institutions in U.S.$255,0002,228
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,596,0003,078
Demand deposits$22,368,0003,328
Nontransaction accounts$231,273,0001,739
Money market deposit accounts (MMDAs)$120,754,0001,061
Other savings deposits (excluding MMDAs)$9,574,0004,082
Total time deposits$100,945,0001,658
Total time and savings deposits$253,501,0001,823
Noninterest-bearing deposits$22,368,0003,544
Interest-bearing deposits$253,501,0001,743
Retail deposits$252,357,0001,987
Estimated insured deposits$234,360,0001,867
IRAs and Keogh plan accounts$20,789,0001,143
Brokered deposits$6,784,0001,517
Fully insured brokered deposits$6,784,0001,400
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$274,601,0002,024
Deposits held in domestic offices$274,601,0002,023
Individuals, partnerships, and corporations$246,929,0002,004
U.S. Government$01,235
States and political subdivisions in the U.S.$27,417,0001,556
Commercial banks and other depository institutions in U.S.$255,0002,250
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,457,0003,006
Demand deposits$24,548,0003,105
Nontransaction accounts$228,144,0001,772
Money market deposit accounts (MMDAs)$122,702,0001,042
Other savings deposits (excluding MMDAs)$10,718,0003,913
Total time deposits$94,724,0001,781
Total time and savings deposits$250,053,0001,851
Noninterest-bearing deposits$24,548,0003,354
Interest-bearing deposits$250,053,0001,775
Retail deposits$257,994,0001,956
Estimated insured deposits$236,755,0001,867
IRAs and Keogh plan accounts$21,032,0001,149
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$281,419,0002,000
Deposits held in domestic offices$281,419,0002,000
Individuals, partnerships, and corporations$254,062,0001,964
U.S. Government$01,228
States and political subdivisions in the U.S.$27,225,0001,580
Commercial banks and other depository institutions in U.S.$132,0002,592
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,526,0002,815
Demand deposits$26,915,0002,880
Nontransaction accounts$230,893,0001,767
Money market deposit accounts (MMDAs)$126,281,0001,035
Other savings deposits (excluding MMDAs)$10,250,0003,996
Total time deposits$94,362,0001,811
Total time and savings deposits$254,504,0001,841
Noninterest-bearing deposits$26,915,0003,180
Interest-bearing deposits$254,504,0001,761
Retail deposits$265,747,0001,927
Estimated insured deposits$246,147,0001,807
IRAs and Keogh plan accounts$20,438,0001,192
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$281,599,0001,981
Deposits held in domestic offices$281,599,0001,980
Individuals, partnerships, and corporations$252,121,0001,963
U.S. Government$01,345
States and political subdivisions in the U.S.$29,442,0001,447
Commercial banks and other depository institutions in U.S.$36,0002,842
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,209,0003,043
Demand deposits$24,124,0003,196
Nontransaction accounts$235,390,0001,735
Money market deposit accounts (MMDAs)$128,250,0001,015
Other savings deposits (excluding MMDAs)$9,059,0004,193
Total time deposits$98,081,0001,756
Total time and savings deposits$257,475,0001,810
Noninterest-bearing deposits$24,124,0003,457
Interest-bearing deposits$257,475,0001,731
Retail deposits$264,459,0001,924
Estimated insured deposits$245,395,0001,794
IRAs and Keogh plan accounts$20,961,0001,181
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$277,618,0001,999
Deposits held in domestic offices$277,618,0001,998
Individuals, partnerships, and corporations$251,560,0001,975
U.S. Government$01,257
States and political subdivisions in the U.S.$26,022,0001,548
Commercial banks and other depository institutions in U.S.$36,0002,896
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,207,0002,992
Demand deposits$22,903,0003,199
Nontransaction accounts$232,411,0001,773
Money market deposit accounts (MMDAs)$122,740,0001,056
Other savings deposits (excluding MMDAs)$9,572,0004,102
Total time deposits$100,099,0001,764
Total time and savings deposits$254,715,0001,840
Noninterest-bearing deposits$22,903,0003,484
Interest-bearing deposits$254,715,0001,761
Retail deposits$260,406,0001,945
Estimated insured deposits$243,152,0001,816
IRAs and Keogh plan accounts$21,287,0001,187
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$275,707,0002,006
Deposits held in domestic offices$275,707,0002,005
Individuals, partnerships, and corporations$248,833,0001,988
U.S. Government$01,331
States and political subdivisions in the U.S.$26,838,0001,504
Commercial banks and other depository institutions in U.S.$36,0002,916
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,739,0003,141
Demand deposits$22,657,0003,228
Nontransaction accounts$232,968,0001,775
Money market deposit accounts (MMDAs)$124,002,0001,037
Other savings deposits (excluding MMDAs)$10,167,0004,011
Total time deposits$98,799,0001,810
Total time and savings deposits$253,050,0001,857
Noninterest-bearing deposits$22,657,0003,515
Interest-bearing deposits$253,050,0001,787
Retail deposits$257,315,0001,955
Estimated insured deposits$239,791,0001,867
IRAs and Keogh plan accounts$21,276,0001,191
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$285,884,0001,946
Deposits held in domestic offices$285,884,0001,946
Individuals, partnerships, and corporations$259,384,0001,931
U.S. Government$01,317
States and political subdivisions in the U.S.$26,464,0001,538
Commercial banks and other depository institutions in U.S.$36,0002,948
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,922,0003,111
Demand deposits$23,015,0003,174
Nontransaction accounts$241,962,0001,739
Money market deposit accounts (MMDAs)$129,221,0001,012
Other savings deposits (excluding MMDAs)$10,478,0003,961
Total time deposits$102,263,0001,781
Total time and savings deposits$262,869,0001,809
Noninterest-bearing deposits$23,015,0003,496
Interest-bearing deposits$262,869,0001,728
Retail deposits$266,024,0001,914
Estimated insured deposits$244,491,0001,827
IRAs and Keogh plan accounts$21,658,0001,195
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$280,851,0001,966
Deposits held in domestic offices$280,851,0001,965
Individuals, partnerships, and corporations$251,433,0001,969
U.S. Government$01,474
States and political subdivisions in the U.S.$29,192,0001,409
Commercial banks and other depository institutions in U.S.$226,0002,614
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,031,0003,149
Demand deposits$23,862,0003,071
Nontransaction accounts$237,820,0001,752
Money market deposit accounts (MMDAs)$127,537,0001,017
Other savings deposits (excluding MMDAs)$9,517,0004,086
Total time deposits$100,766,0001,824
Total time and savings deposits$256,989,0001,824
Noninterest-bearing deposits$23,862,0003,404
Interest-bearing deposits$256,989,0001,750
Retail deposits$263,298,0001,920
Estimated insured deposits$239,072,0001,865
IRAs and Keogh plan accounts$21,630,0001,204
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$274,611,0001,999
Deposits held in domestic offices$274,611,0001,998
Individuals, partnerships, and corporations$248,846,0002,001
U.S. Government$01,406
States and political subdivisions in the U.S.$25,141,0001,503
Commercial banks and other depository institutions in U.S.$624,0001,961
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,245,0003,153
Demand deposits$22,673,0003,141
Nontransaction accounts$233,366,0001,793
Money market deposit accounts (MMDAs)$113,843,0001,110
Other savings deposits (excluding MMDAs)$9,886,0004,030
Total time deposits$109,637,0001,701
Total time and savings deposits$251,938,0001,875
Noninterest-bearing deposits$22,673,0003,470
Interest-bearing deposits$251,938,0001,800
Retail deposits$256,807,0001,951
Estimated insured deposits$240,825,0001,852
IRAs and Keogh plan accounts$22,269,0001,190
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$265,326,0002,072
Deposits held in domestic offices$265,326,0002,071
Individuals, partnerships, and corporations$239,309,0002,058
U.S. Government$01,377
States and political subdivisions in the U.S.$25,791,0001,506
Commercial banks and other depository institutions in U.S.$226,0002,659
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,203,0003,338
Demand deposits$19,712,0003,443
Nontransaction accounts$227,123,0001,829
Money market deposit accounts (MMDAs)$109,687,0001,113
Other savings deposits (excluding MMDAs)$10,067,0003,980
Total time deposits$107,369,0001,769
Total time and savings deposits$245,614,0001,905
Noninterest-bearing deposits$19,712,0003,756
Interest-bearing deposits$245,614,0001,833
Retail deposits$252,792,0001,985
Estimated insured deposits$238,788,0001,871
IRAs and Keogh plan accounts$22,051,0001,204
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$276,156,0002,021
Deposits held in domestic offices$276,156,0002,021
Individuals, partnerships, and corporations$248,555,0002,023
U.S. Government$01,424
States and political subdivisions in the U.S.$27,375,0001,457
Commercial banks and other depository institutions in U.S.$226,0002,699
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,140,0003,169
Demand deposits$20,823,0003,326
Nontransaction accounts$235,016,0001,823
Money market deposit accounts (MMDAs)$112,921,0001,095
Other savings deposits (excluding MMDAs)$10,580,0003,907
Total time deposits$111,515,0001,746
Total time and savings deposits$255,333,0001,881
Noninterest-bearing deposits$20,823,0003,659
Interest-bearing deposits$255,333,0001,798
Retail deposits$264,151,0001,919
Estimated insured deposits$247,240,0001,831
IRAs and Keogh plan accounts$21,806,0001,234
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$272,770,0002,033
Deposits held in domestic offices$272,770,0002,033
Individuals, partnerships, and corporations$242,943,0002,047
U.S. Government$01,583
States and political subdivisions in the U.S.$29,106,0001,366
Commercial banks and other depository institutions in U.S.$721,0001,994
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,929,0003,429
Demand deposits$19,878,0003,499
Nontransaction accounts$234,841,0001,813
Money market deposit accounts (MMDAs)$111,081,0001,093
Other savings deposits (excluding MMDAs)$9,937,0003,939
Total time deposits$113,823,0001,725
Total time and savings deposits$252,892,0001,884
Noninterest-bearing deposits$19,878,0003,821
Interest-bearing deposits$252,892,0001,804
Retail deposits$261,038,0001,930
Estimated insured deposits$244,106,0001,952
IRAs and Keogh plan accounts$21,150,0001,279
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$266,154,0002,072
Deposits held in domestic offices$266,154,0002,072
Individuals, partnerships, and corporations$239,510,0002,078
U.S. Government$01,457
States and political subdivisions in the U.S.$25,818,0001,477
Commercial banks and other depository institutions in U.S.$826,0001,914
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,729,0003,578
Demand deposits$17,856,0003,613
Nontransaction accounts$232,425,0001,850
Money market deposit accounts (MMDAs)$104,749,0001,151
Other savings deposits (excluding MMDAs)$9,730,0003,949
Total time deposits$117,946,0001,703
Total time and savings deposits$248,298,0001,929
Noninterest-bearing deposits$17,856,0003,939
Interest-bearing deposits$248,298,0001,842
Retail deposits$254,412,0001,974
Estimated insured deposits$243,208,0001,961
IRAs and Keogh plan accounts$21,580,0001,282
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$267,272,0002,062
Deposits held in domestic offices$267,272,0002,062
Individuals, partnerships, and corporations$239,812,0002,073
U.S. Government$01,535
States and political subdivisions in the U.S.$26,483,0001,441
Commercial banks and other depository institutions in U.S.$977,0001,847
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,622,0003,569
Demand deposits$17,282,0003,660
Nontransaction accounts$233,650,0001,853
Money market deposit accounts (MMDAs)$104,060,0001,132
Other savings deposits (excluding MMDAs)$9,867,0003,934
Total time deposits$119,723,0001,720
Total time and savings deposits$249,990,0001,913
Noninterest-bearing deposits$17,282,0003,957
Interest-bearing deposits$249,990,0001,831
Retail deposits$257,976,0001,936
Estimated insured deposits$246,302,0001,929
IRAs and Keogh plan accounts$21,421,0001,314
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$269,422,0002,047
Deposits held in domestic offices$269,422,0002,047
Individuals, partnerships, and corporations$243,299,0002,045
U.S. Government$01,579
States and political subdivisions in the U.S.$25,147,0001,547
Commercial banks and other depository institutions in U.S.$976,0001,870
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,167,0003,635
Demand deposits$17,874,0003,570
Nontransaction accounts$236,255,0001,846
Money market deposit accounts (MMDAs)$101,304,0001,163
Other savings deposits (excluding MMDAs)$9,874,0003,925
Total time deposits$125,077,0001,688
Total time and savings deposits$251,548,0001,917
Noninterest-bearing deposits$17,874,0003,900
Interest-bearing deposits$251,548,0001,834
Retail deposits$258,702,0001,940
Estimated insured deposits$249,010,0001,916
IRAs and Keogh plan accounts$21,085,0001,340
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$260,525,0002,092
Deposits held in domestic offices$260,525,0002,091
Individuals, partnerships, and corporations$234,705,0002,079
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$24,718,0001,490
Commercial banks and other depository institutions in U.S.$1,100,0001,677
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,679,0003,684
Demand deposits$18,562,0003,401
Nontransaction accounts$228,846,0001,879
Money market deposit accounts (MMDAs)$98,162,0001,160
Other savings deposits (excluding MMDAs)$8,610,0004,089
Total time deposits$122,074,0001,770
Total time and savings deposits$241,963,0001,954
Noninterest-bearing deposits$18,562,0003,732
Interest-bearing deposits$241,963,0001,888
Retail deposits$251,821,0001,951
Estimated insured deposits$241,017,0001,955
IRAs and Keogh plan accounts$20,494,0001,382
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$258,976,0002,089
Deposits held in domestic offices$258,976,0002,088
Individuals, partnerships, and corporations$235,591,0002,074
U.S. Government$01,652
States and political subdivisions in the U.S.$21,262,0001,596
Commercial banks and other depository institutions in U.S.$2,123,0001,375
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,163,0003,908
Demand deposits$15,789,0003,699
Nontransaction accounts$230,813,0001,884
Money market deposit accounts (MMDAs)$100,668,0001,141
Other savings deposits (excluding MMDAs)$9,519,0003,881
Total time deposits$120,626,0001,823
Total time and savings deposits$243,187,0001,956
Noninterest-bearing deposits$15,789,0004,004
Interest-bearing deposits$243,187,0001,897
Retail deposits$251,305,0001,940
Estimated insured deposits$237,615,0001,973
IRAs and Keogh plan accounts$20,685,0001,386
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$251,702,0002,143
Deposits held in domestic offices$251,702,0002,143
Individuals, partnerships, and corporations$225,798,0002,164
U.S. Government$01,633
States and political subdivisions in the U.S.$23,784,0001,468
Commercial banks and other depository institutions in U.S.$2,120,0001,405
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,043,0003,871
Demand deposits$15,199,0003,713
Nontransaction accounts$223,659,0001,933
Money market deposit accounts (MMDAs)$95,719,0001,176
Other savings deposits (excluding MMDAs)$8,632,0004,072
Total time deposits$119,308,0001,913
Total time and savings deposits$236,503,0002,007
Noninterest-bearing deposits$15,199,0004,020
Interest-bearing deposits$236,503,0001,948
Retail deposits$244,048,0001,993
Estimated insured deposits$230,419,0002,017
IRAs and Keogh plan accounts$20,390,0001,406
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$249,264,0002,170
Deposits held in domestic offices$249,264,0002,168
Individuals, partnerships, and corporations$223,451,0002,188
U.S. Government$01,643
States and political subdivisions in the U.S.$24,173,0001,487
Commercial banks and other depository institutions in U.S.$1,640,0001,544
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,102,0003,970
Demand deposits$14,127,0003,906
Nontransaction accounts$222,162,0001,980
Money market deposit accounts (MMDAs)$94,292,0001,201
Other savings deposits (excluding MMDAs)$8,816,0004,030
Total time deposits$119,054,0001,971
Total time and savings deposits$235,137,0002,041
Noninterest-bearing deposits$14,127,0004,179
Interest-bearing deposits$235,137,0001,979
Retail deposits$242,146,0002,014
Estimated insured deposits$228,488,0002,065
IRAs and Keogh plan accounts$19,764,0001,450
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$242,734,0002,226
Deposits held in domestic offices$242,734,0002,225
Individuals, partnerships, and corporations$216,058,0002,253
U.S. Government$02,902
States and political subdivisions in the U.S.$24,854,0001,401
Commercial banks and other depository institutions in U.S.$1,822,0001,496
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,937,0003,744
Demand deposits$16,250,0003,471
Nontransaction accounts$213,797,0002,041
Money market deposit accounts (MMDAs)$90,101,0001,217
Other savings deposits (excluding MMDAs)$7,992,0004,106
Total time deposits$115,704,0002,085
Total time and savings deposits$226,484,0002,106
Noninterest-bearing deposits$16,250,0003,804
Interest-bearing deposits$226,484,0002,047
Retail deposits$236,129,0002,046
Estimated insured deposits$221,946,0002,091
IRAs and Keogh plan accounts$18,740,0001,523
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$233,323,0002,328
Deposits held in domestic offices$233,323,0002,325
Individuals, partnerships, and corporations$210,760,0002,343
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$22,420,0001,497
Commercial banks and other depository institutions in U.S.$142,0002,870
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,860,0003,734
Demand deposits$16,643,0003,259
Nontransaction accounts$205,463,0002,136
Money market deposit accounts (MMDAs)$84,843,0001,291
Other savings deposits (excluding MMDAs)$7,564,0004,229
Total time deposits$113,056,0002,182
Total time and savings deposits$216,680,0002,230
Noninterest-bearing deposits$16,643,0003,641
Interest-bearing deposits$216,680,0002,178
Retail deposits$228,119,0002,120
Estimated insured deposits$212,463,0002,152
IRAs and Keogh plan accounts$18,214,0001,612
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$226,559,0002,394
Deposits held in domestic offices$226,559,0002,392
Individuals, partnerships, and corporations$202,450,0002,436
U.S. Government$03,428
States and political subdivisions in the U.S.$23,987,0001,415
Commercial banks and other depository institutions in U.S.$122,0002,915
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,882,0004,315
Demand deposits$11,890,0004,244
Nontransaction accounts$203,677,0002,162
Money market deposit accounts (MMDAs)$83,043,0001,302
Other savings deposits (excluding MMDAs)$7,309,0004,311
Total time deposits$113,325,0002,234
Total time and savings deposits$214,669,0002,246
Noninterest-bearing deposits$11,890,0004,502
Interest-bearing deposits$214,669,0002,196
Retail deposits$221,055,0002,166
Estimated insured deposits$207,578,0002,217
IRAs and Keogh plan accounts$17,767,0001,646
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$222,755,0002,468
Deposits held in domestic offices$222,755,0002,466
Individuals, partnerships, and corporations$197,857,0002,529
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$24,773,0001,424
Commercial banks and other depository institutions in U.S.$122,0002,947
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,769,0004,368
Demand deposits$11,637,0004,328
Nontransaction accounts$199,986,0002,252
Money market deposit accounts (MMDAs)$79,354,0001,367
Other savings deposits (excluding MMDAs)$7,262,0004,340
Total time deposits$113,370,0002,281
Total time and savings deposits$211,118,0002,327
Noninterest-bearing deposits$11,637,0004,576
Interest-bearing deposits$211,118,0002,276
Retail deposits$216,139,0002,238
Estimated insured deposits$202,968,0002,293
IRAs and Keogh plan accounts$17,108,0001,709
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$218,908,0002,508
Deposits held in domestic offices$218,908,0002,506
Individuals, partnerships, and corporations$191,384,0002,605
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$27,342,0001,264
Commercial banks and other depository institutions in U.S.$178,0002,836
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,661,0004,070
Demand deposits$14,160,0003,809
Nontransaction accounts$193,247,0002,292
Money market deposit accounts (MMDAs)$75,136,0001,377
Other savings deposits (excluding MMDAs)$6,667,0004,450
Total time deposits$111,444,0002,344
Total time and savings deposits$204,748,0002,384
Noninterest-bearing deposits$14,160,0004,128
Interest-bearing deposits$204,748,0002,341
Retail deposits$174,774,0002,475
Estimated insured deposits$195,637,0002,386
IRAs and Keogh plan accounts$16,228,0001,793
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$194,726,0002,798
Deposits held in domestic offices$194,726,0002,796
Individuals, partnerships, and corporations$169,416,0002,877
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$25,170,0001,285
Commercial banks and other depository institutions in U.S.$138,0002,942
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,144,0004,309
Demand deposits$11,494,0004,250
Nontransaction accounts$172,582,0002,518
Money market deposit accounts (MMDAs)$54,969,0001,693
Other savings deposits (excluding MMDAs)$6,653,0004,446
Total time deposits$110,960,0002,418
Total time and savings deposits$183,232,0002,603
Noninterest-bearing deposits$11,494,0004,521
Interest-bearing deposits$183,232,0002,581
Retail deposits$151,141,0002,797
Estimated insured deposits$180,688,0002,553
IRAs and Keogh plan accounts$15,439,0001,863
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$184,820,0002,932
Deposits held in domestic offices$184,820,0002,930
Individuals, partnerships, and corporations$159,035,0003,049
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$25,658,0001,249
Commercial banks and other depository institutions in U.S.$125,0002,971
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,147,0004,223
Demand deposits$11,632,0004,275
Nontransaction accounts$161,673,0002,666
Money market deposit accounts (MMDAs)$46,074,0001,861
Other savings deposits (excluding MMDAs)$6,759,0004,419
Total time deposits$108,840,0002,487
Total time and savings deposits$173,188,0002,738
Noninterest-bearing deposits$11,632,0004,528
Interest-bearing deposits$173,188,0002,700
Retail deposits$142,581,0002,950
Estimated insured deposits$153,357,0002,602
IRAs and Keogh plan accounts$15,171,0001,874
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$178,195,0003,023
Deposits held in domestic offices$178,195,0003,021
Individuals, partnerships, and corporations$153,243,0003,132
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$24,822,0001,342
Commercial banks and other depository institutions in U.S.$128,0002,892
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,889,0004,238
Demand deposits$12,046,0004,171
Nontransaction accounts$155,306,0002,750
Money market deposit accounts (MMDAs)$37,843,0002,119
Other savings deposits (excluding MMDAs)$7,246,0004,240
Total time deposits$110,217,0002,483
Total time and savings deposits$166,149,0002,841
Noninterest-bearing deposits$12,046,0004,432
Interest-bearing deposits$166,149,0002,803
Retail deposits$133,944,0003,097
Estimated insured deposits$150,794,0002,640
IRAs and Keogh plan accounts$14,643,0001,887
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$166,960,0003,155
Deposits held in domestic offices$166,960,0003,153
Individuals, partnerships, and corporations$141,806,0003,282
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$24,975,0001,300
Commercial banks and other depository institutions in U.S.$170,0002,693
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,782,0004,133
Demand deposits$12,764,0004,051
Nontransaction accounts$143,178,0002,868
Money market deposit accounts (MMDAs)$32,616,0002,257
Other savings deposits (excluding MMDAs)$6,876,0004,231
Total time deposits$103,686,0002,579
Total time and savings deposits$154,196,0002,962
Noninterest-bearing deposits$12,764,0004,338
Interest-bearing deposits$154,196,0002,940
Retail deposits$126,553,0003,211
Estimated insured deposits$141,065,0002,768
IRAs and Keogh plan accounts$12,843,0002,016
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$154,020,0003,290
Deposits held in domestic offices$154,020,0003,287
Individuals, partnerships, and corporations$138,804,0003,299
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$15,066,0001,990
Commercial banks and other depository institutions in U.S.$144,0002,633
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,874,0004,157
Demand deposits$11,314,0004,378
Nontransaction accounts$131,146,0003,044
Money market deposit accounts (MMDAs)$26,300,0002,635
Other savings deposits (excluding MMDAs)$6,936,0004,262
Total time deposits$97,910,0002,628
Total time and savings deposits$142,706,0003,126
Noninterest-bearing deposits$11,314,0004,632
Interest-bearing deposits$142,706,0003,092
Retail deposits$119,559,0003,321
Estimated insured deposits$136,971,0002,838
IRAs and Keogh plan accounts$12,614,0002,012
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$149,201,0003,386
Deposits held in domestic offices$149,201,0003,383
Individuals, partnerships, and corporations$133,845,0003,416
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$15,233,0001,987
Commercial banks and other depository institutions in U.S.$121,0002,629
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,062,0004,379
Demand deposits$11,370,0004,461
Nontransaction accounts$127,139,0003,103
Money market deposit accounts (MMDAs)$22,557,0002,940
Other savings deposits (excluding MMDAs)$6,986,0004,282
Total time deposits$97,596,0002,589
Total time and savings deposits$137,831,0003,199
Noninterest-bearing deposits$11,370,0004,698
Interest-bearing deposits$137,831,0003,161
Retail deposits$115,102,0003,425
Estimated insured deposits$132,755,0002,877
IRAs and Keogh plan accounts$13,217,0001,923
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$144,645,0003,494
Deposits held in domestic offices$144,645,0003,491
Individuals, partnerships, and corporations$130,684,0003,502
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$13,827,0002,150
Commercial banks and other depository institutions in U.S.$122,0002,574
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,353,0004,327
Demand deposits$11,472,0004,355
Nontransaction accounts$122,292,0003,200
Money market deposit accounts (MMDAs)$19,148,0003,242
Other savings deposits (excluding MMDAs)$7,447,0004,087
Total time deposits$95,697,0002,663
Total time and savings deposits$133,173,0003,290
Noninterest-bearing deposits$11,472,0004,601
Interest-bearing deposits$133,173,0003,274
Retail deposits$112,403,0003,485
Estimated insured deposits$131,331,0002,898
IRAs and Keogh plan accounts$12,920,0001,950
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$138,071,0003,578
Deposits held in domestic offices$138,071,0003,576
Individuals, partnerships, and corporations$123,690,0003,619
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$14,211,0002,076
Commercial banks and other depository institutions in U.S.$162,0002,388
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,120,0004,357
Demand deposits$11,655,0004,390
Nontransaction accounts$115,951,0003,289
Money market deposit accounts (MMDAs)$16,549,0003,465
Other savings deposits (excluding MMDAs)$7,252,0004,060
Total time deposits$92,150,0002,724
Total time and savings deposits$126,416,0003,384
Noninterest-bearing deposits$11,655,0004,649
Interest-bearing deposits$126,416,0003,370
Retail deposits$108,102,0003,566
Estimated insured deposits$124,894,0002,984
IRAs and Keogh plan accounts$12,552,0001,980
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$134,364,0003,615
Deposits held in domestic offices$134,364,0003,613
Individuals, partnerships, and corporations$121,252,0003,649
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$12,970,0002,091
Commercial banks and other depository institutions in U.S.$141,0002,344
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,183,0004,049
Demand deposits$12,631,0004,019
Nontransaction accounts$111,181,0003,381
Money market deposit accounts (MMDAs)$12,326,0004,026
Other savings deposits (excluding MMDAs)$7,765,0003,954
Total time deposits$91,090,0002,771
Total time and savings deposits$121,733,0003,448
Noninterest-bearing deposits$12,631,0004,306
Interest-bearing deposits$121,733,0003,450
Retail deposits$105,098,0003,630
Estimated insured deposits$121,262,0003,036
IRAs and Keogh plan accounts$12,605,0001,974
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$131,460,0003,695
Deposits held in domestic offices$131,460,0003,693
Individuals, partnerships, and corporations$117,707,0003,748
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$13,648,0001,993
Commercial banks and other depository institutions in U.S.$101,0002,480
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,131,0004,377
Demand deposits$11,268,0004,500
Nontransaction accounts$109,329,0003,406
Money market deposit accounts (MMDAs)$8,699,0004,710
Other savings deposits (excluding MMDAs)$10,202,0003,488
Total time deposits$90,428,0002,770
Total time and savings deposits$120,192,0003,488
Noninterest-bearing deposits$11,268,0004,714
Interest-bearing deposits$120,192,0003,482
Retail deposits$102,140,0003,742
Estimated insured deposits$118,385,0003,120
IRAs and Keogh plan accounts$12,447,0002,005
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$132,340,0003,687
Deposits held in domestic offices$132,340,0003,685
Individuals, partnerships, and corporations$118,961,0003,697
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$13,277,0002,111
Commercial banks and other depository institutions in U.S.$101,0002,494
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,246,0004,310
Demand deposits$11,919,0004,375
Nontransaction accounts$109,094,0003,395
Money market deposit accounts (MMDAs)$8,036,0004,865
Other savings deposits (excluding MMDAs)$11,414,0003,290
Total time deposits$89,644,0002,772
Total time and savings deposits$120,421,0003,480
Noninterest-bearing deposits$11,919,0004,581
Interest-bearing deposits$120,421,0003,475
Retail deposits$103,622,0003,720
Estimated insured deposits$119,146,0003,105
IRAs and Keogh plan accounts$12,130,0002,010
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$129,100,0003,718
Deposits held in domestic offices$129,100,0003,716
Individuals, partnerships, and corporations$115,825,0003,734
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$13,164,0002,116
Commercial banks and other depository institutions in U.S.$101,0002,531
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,984,0004,574
Demand deposits$11,292,0004,611
Nontransaction accounts$107,116,0003,382
Money market deposit accounts (MMDAs)$7,737,0004,878
Other savings deposits (excluding MMDAs)$10,928,0003,356
Total time deposits$88,451,0002,740
Total time and savings deposits$117,808,0003,483
Noninterest-bearing deposits$11,292,0004,812
Interest-bearing deposits$117,808,0003,484
Retail deposits$100,548,0003,688
Estimated insured deposits$118,218,0003,080
IRAs and Keogh plan accounts$11,960,0002,002
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$125,913,0003,737
Deposits held in domestic offices$125,913,0003,733
Individuals, partnerships, and corporations$114,612,0003,739
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$11,199,0002,273
Commercial banks and other depository institutions in U.S.$101,0002,541
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,046,0004,627
Demand deposits$10,599,0004,739
Nontransaction accounts$104,867,0003,396
Money market deposit accounts (MMDAs)$6,962,0005,073
Other savings deposits (excluding MMDAs)$11,336,0003,317
Total time deposits$86,569,0002,734
Total time and savings deposits$115,314,0003,499
Noninterest-bearing deposits$10,599,0004,924
Interest-bearing deposits$115,314,0003,505
Retail deposits$99,235,0003,669
Estimated insured deposits$114,891,0003,123
IRAs and Keogh plan accounts$11,979,0001,986
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$125,821,0003,714
Deposits held in domestic offices$125,821,0003,711
Individuals, partnerships, and corporations$113,901,0003,727
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$11,815,0002,184
Commercial banks and other depository institutions in U.S.$102,0002,543
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,244,0004,587
Demand deposits$11,156,0004,712
Nontransaction accounts$103,577,0003,363
Money market deposit accounts (MMDAs)$7,630,0004,916
Other savings deposits (excluding MMDAs)$12,190,0003,244
Total time deposits$83,757,0002,740
Total time and savings deposits$114,665,0003,467
Noninterest-bearing deposits$11,156,0004,879
Interest-bearing deposits$114,665,0003,472
Retail deposits$100,263,0003,641
Estimated insured deposits$114,681,0003,114
IRAs and Keogh plan accounts$11,890,0001,986
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$125,671,0003,699
Deposits held in domestic offices$125,671,0003,695
Individuals, partnerships, and corporations$113,132,0003,724
U.S. Government$04,261
States and political subdivisions in the U.S.$12,437,0002,126
Commercial banks and other depository institutions in U.S.$102,0002,526
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,826,0004,852
Demand deposits$9,888,0005,058
Nontransaction accounts$104,845,0003,304
Money market deposit accounts (MMDAs)$7,503,0004,972
Other savings deposits (excluding MMDAs)$11,870,0003,360
Total time deposits$85,472,0002,618
Total time and savings deposits$115,783,0003,415
Noninterest-bearing deposits$9,888,0005,197
Interest-bearing deposits$115,783,0003,429
Retail deposits$99,298,0003,656
Estimated insured deposits$114,045,0003,101
IRAs and Keogh plan accounts$11,942,0001,921
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$125,103,0003,667
Deposits held in domestic offices$125,103,0003,663
Individuals, partnerships, and corporations$113,020,0003,678
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$11,978,0002,202
Commercial banks and other depository institutions in U.S.$102,0002,527
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,584,0004,978
Demand deposits$9,407,0005,272
Nontransaction accounts$104,519,0003,273
Money market deposit accounts (MMDAs)$8,076,0004,857
Other savings deposits (excluding MMDAs)$11,726,0003,396
Total time deposits$84,717,0002,560
Total time and savings deposits$115,696,0003,370
Noninterest-bearing deposits$9,407,0005,406
Interest-bearing deposits$115,696,0003,381
Retail deposits$98,847,0003,683
Estimated insured deposits$112,585,0003,095
IRAs and Keogh plan accounts$11,571,0001,949
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$124,483,0003,618
Deposits held in domestic offices$124,483,0003,614
Individuals, partnerships, and corporations$113,458,0003,604
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$10,920,0002,281
Commercial banks and other depository institutions in U.S.$102,0002,555
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,916,0004,999
Demand deposits$9,275,0005,222
Nontransaction accounts$104,567,0003,213
Money market deposit accounts (MMDAs)$7,192,0005,091
Other savings deposits (excluding MMDAs)$11,697,0003,429
Total time deposits$85,678,0002,480
Total time and savings deposits$115,208,0003,320
Noninterest-bearing deposits$9,275,0005,337
Interest-bearing deposits$115,208,0003,333
Retail deposits$98,280,0003,638
Estimated insured deposits$113,101,0003,060
IRAs and Keogh plan accounts$11,859,0001,913
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$121,570,0003,626
Deposits held in domestic offices$121,570,0003,623
Individuals, partnerships, and corporations$110,102,0003,637
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$11,355,0002,225
Commercial banks and other depository institutions in U.S.$103,0002,548
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,746,0004,986
Demand deposits$8,938,0005,251
Nontransaction accounts$101,824,0003,204
Money market deposit accounts (MMDAs)$8,151,0004,827
Other savings deposits (excluding MMDAs)$13,419,0003,197
Total time deposits$80,254,0002,544
Total time and savings deposits$112,632,0003,328
Noninterest-bearing deposits$8,938,0005,337
Interest-bearing deposits$112,632,0003,349
Retail deposits$97,886,0003,617
Estimated insured deposits$109,767,0003,110
IRAs and Keogh plan accounts$11,788,0001,907
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$122,417,0003,629
Deposits held in domestic offices$122,417,0003,626
Individuals, partnerships, and corporations$110,900,0003,624
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$11,413,0002,280
Commercial banks and other depository institutions in U.S.$103,0002,574
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,985,0004,852
Demand deposits$9,299,0005,123
Nontransaction accounts$101,432,0003,191
Money market deposit accounts (MMDAs)$6,796,0005,309
Other savings deposits (excluding MMDAs)$15,099,0002,999
Total time deposits$79,537,0002,529
Total time and savings deposits$113,118,0003,319
Noninterest-bearing deposits$9,299,0005,210
Interest-bearing deposits$113,118,0003,343
Retail deposits$99,056,0003,619
Estimated insured deposits$110,610,0003,100
IRAs and Keogh plan accounts$11,518,0001,940
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$120,512,0003,643
Deposits held in domestic offices$120,512,0003,640
Individuals, partnerships, and corporations$109,045,0003,645
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$11,359,0002,227
Commercial banks and other depository institutions in U.S.$103,0002,578
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,150,0005,038
Demand deposits$8,756,0005,377
Nontransaction accounts$100,362,0003,189
Money market deposit accounts (MMDAs)$6,416,0005,467
Other savings deposits (excluding MMDAs)$15,756,0002,891
Total time deposits$78,190,0002,510
Total time and savings deposits$111,756,0003,326
Noninterest-bearing deposits$8,756,0005,453
Interest-bearing deposits$111,756,0003,357
Retail deposits$98,377,0003,631
Estimated insured deposits$108,751,0003,152
IRAs and Keogh plan accounts$11,401,0001,963
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$119,521,0003,617
Deposits held in domestic offices$119,521,0003,615
Individuals, partnerships, and corporations$109,242,0003,593
U.S. Government$04,404
States and political subdivisions in the U.S.$10,176,0002,390
Commercial banks and other depository institutions in U.S.$103,0002,585
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,789,0005,110
Demand deposits$8,175,0005,427
Nontransaction accounts$100,732,0003,147
Money market deposit accounts (MMDAs)$6,721,0005,351
Other savings deposits (excluding MMDAs)$14,763,0003,034
Total time deposits$79,248,0002,455
Total time and savings deposits$111,346,0003,299
Noninterest-bearing deposits$8,175,0005,500
Interest-bearing deposits$111,346,0003,323
Retail deposits$97,911,0003,623
Estimated insured deposits$109,086,0003,093
IRAs and Keogh plan accounts$11,707,0001,928
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$121,269,0003,581
Deposits held in domestic offices$121,269,0003,578
Individuals, partnerships, and corporations$110,422,0003,571
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$10,740,0002,268
Commercial banks and other depository institutions in U.S.$104,0002,627
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,089,0004,937
Demand deposits$8,930,0005,155
Nontransaction accounts$101,180,0003,141
Money market deposit accounts (MMDAs)$6,220,0005,545
Other savings deposits (excluding MMDAs)$15,100,0002,986
Total time deposits$79,860,0002,410
Total time and savings deposits$112,339,0003,275
Noninterest-bearing deposits$8,930,0005,236
Interest-bearing deposits$112,339,0003,294
Retail deposits$99,952,0003,575
Estimated insured deposits$110,466,0003,089
IRAs and Keogh plan accounts$11,712,0001,944
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$121,436,0003,576
Deposits held in domestic offices$121,436,0003,572
Individuals, partnerships, and corporations$112,068,0003,517
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$9,260,0002,604
Commercial banks and other depository institutions in U.S.$105,0002,628
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,277,0005,046
Demand deposits$8,740,0005,165
Nontransaction accounts$102,159,0003,095
Money market deposit accounts (MMDAs)$6,737,0005,383
Other savings deposits (excluding MMDAs)$14,846,0003,008
Total time deposits$80,576,0002,402
Total time and savings deposits$112,696,0003,265
Noninterest-bearing deposits$8,740,0005,246
Interest-bearing deposits$112,696,0003,292
Retail deposits$101,185,0003,531
Estimated insured deposits$112,066,0003,053
IRAs and Keogh plan accounts$10,139,0002,236
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$122,084,0003,527
Deposits held in domestic offices$122,084,0003,524
Individuals, partnerships, and corporations$113,713,0003,465
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$8,264,0002,829
Commercial banks and other depository institutions in U.S.$106,0002,638
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,276,0004,512
Demand deposits$9,426,0004,709
Nontransaction accounts$101,808,0002,678
Money market deposit accounts (MMDAs)$6,329,0004,951
Other savings deposits (excluding MMDAs)$15,752,0002,424
Total time deposits$79,727,0002,055
Total time and savings deposits$112,658,0003,281
Noninterest-bearing deposits$9,426,0005,067
Interest-bearing deposits$112,658,0003,271
Retail deposits$103,535,0003,450
Estimated insured deposits$113,405,0003,024
IRAs and Keogh plan accounts$12,056,0001,912
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$120,445,0003,551
Deposits held in domestic offices$120,445,0003,548
Individuals, partnerships, and corporations$112,813,0003,477
U.S. Government$04,647
States and political subdivisions in the U.S.$7,526,0002,892
Commercial banks and other depository institutions in U.S.$106,0002,680
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,561,0004,655
Demand deposits$8,654,0004,846
Nontransaction accounts$101,884,0002,701
Money market deposit accounts (MMDAs)$6,433,0004,887
Other savings deposits (excluding MMDAs)$14,781,0002,544
Total time deposits$80,670,0002,054
Total time and savings deposits$111,791,0003,286
Noninterest-bearing deposits$8,654,0005,208
Interest-bearing deposits$111,791,0003,286
Retail deposits$101,647,0003,494
Estimated insured deposits$112,531,0003,050
IRAs and Keogh plan accounts$12,139,0001,935
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$120,895,0003,533
Deposits held in domestic offices$120,895,0003,529
Individuals, partnerships, and corporations$112,815,0003,481
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$7,966,0002,785
Commercial banks and other depository institutions in U.S.$107,0002,699
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,251,0004,711
Demand deposits$8,279,0004,952
Nontransaction accounts$102,644,0002,666
Money market deposit accounts (MMDAs)$6,222,0004,924
Other savings deposits (excluding MMDAs)$14,628,0002,530
Total time deposits$81,794,0002,040
Total time and savings deposits$112,616,0003,258
Noninterest-bearing deposits$8,279,0005,336
Interest-bearing deposits$112,616,0003,252
Retail deposits$101,739,0003,487
Estimated insured deposits$112,548,0003,057
IRAs and Keogh plan accounts$11,724,0002,000
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$121,613,0003,484
Deposits held in domestic offices$121,613,0003,480
Individuals, partnerships, and corporations$114,035,0003,420
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$7,466,0002,940
Commercial banks and other depository institutions in U.S.$108,0002,658
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,144,0004,491
Demand deposits$8,879,0004,646
Nontransaction accounts$102,469,0002,656
Money market deposit accounts (MMDAs)$6,442,0004,838
Other savings deposits (excluding MMDAs)$14,841,0002,464
Total time deposits$81,186,0002,056
Total time and savings deposits$112,734,0003,235
Noninterest-bearing deposits$8,879,0004,990
Interest-bearing deposits$112,734,0003,234
Retail deposits$103,311,0003,409
Estimated insured deposits$113,838,0003,015
IRAs and Keogh plan accounts$11,752,0001,966
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$121,767,0003,435
Deposits held in domestic offices$121,767,0003,431
Individuals, partnerships, and corporations$111,515,0003,418
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$10,038,0002,293
Commercial banks and other depository institutions in U.S.$209,0002,231
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,434,0004,778
Demand deposits$8,028,0004,949
Nontransaction accounts$104,333,0002,557
Money market deposit accounts (MMDAs)$6,209,0004,854
Other savings deposits (excluding MMDAs)$15,387,0002,304
Total time deposits$82,737,0001,981
Total time and savings deposits$113,739,0003,154
Noninterest-bearing deposits$8,028,0005,298
Interest-bearing deposits$113,739,0003,154
Retail deposits$102,052,0003,384
Estimated insured deposits$111,388,0003,031
IRAs and Keogh plan accounts$11,410,0001,989
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$121,474,0003,294
Deposits held in domestic offices$121,474,0003,289
Individuals, partnerships, and corporations$111,813,0003,284
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$9,435,0002,272
Commercial banks and other depository institutions in U.S.$225,0002,095
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,154,0004,690
Demand deposits$7,824,0004,938
Nontransaction accounts$104,320,0002,438
Money market deposit accounts (MMDAs)$5,263,0004,990
Other savings deposits (excluding MMDAs)$12,555,0002,481
Total time deposits$86,502,0001,873
Total time and savings deposits$113,650,0003,017
Noninterest-bearing deposits$7,824,0005,275
Interest-bearing deposits$113,650,0003,031
Retail deposits$102,199,0003,258
Estimated insured deposits$113,440,0002,867
IRAs and Keogh plan accounts$10,801,0002,045
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$107,287,0003,556
Deposits held in domestic offices$107,287,0003,552
Individuals, partnerships, and corporations$98,518,0003,532
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$8,666,0002,362
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,189,0004,703
Demand deposits$6,667,0005,304
Nontransaction accounts$91,098,0002,649
Money market deposit accounts (MMDAs)$4,618,0005,009
Other savings deposits (excluding MMDAs)$8,816,0002,982
Total time deposits$77,664,0002,080
Total time and savings deposits$100,620,0003,252
Noninterest-bearing deposits$6,667,0005,623
Interest-bearing deposits$100,620,0003,278
Retail deposits$92,399,0003,439
Estimated insured deposits$101,887,0003,132
IRAs and Keogh plan accounts$9,729,0002,232
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$102,854,0003,640
Deposits held in domestic offices$102,854,0003,637
Individuals, partnerships, and corporations$95,092,0003,606
U.S. Government$83,0001,122
States and political subdivisions in the U.S.$7,679,0002,511
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,633,0004,701
Demand deposits$6,346,0005,426
Nontransaction accounts$86,221,0002,697
Money market deposit accounts (MMDAs)$5,380,0004,790
Other savings deposits (excluding MMDAs)$9,888,0002,930
Total time deposits$70,953,0002,129
Total time and savings deposits$96,508,0003,338
Noninterest-bearing deposits$6,346,0005,746
Interest-bearing deposits$96,508,0003,364
Retail deposits$89,999,0003,539
Estimated insured deposits$97,772,0003,227
IRAs and Keogh plan accounts$9,329,0002,363
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$101,851,0003,645
Deposits held in domestic offices$101,851,0003,640
Individuals, partnerships, and corporations$94,385,0003,639
U.S. Government$129,0001,144
States and political subdivisions in the U.S.$7,237,0002,485
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,890,0004,754
Demand deposits$6,265,0005,617
Nontransaction accounts$84,961,0002,654
Money market deposit accounts (MMDAs)$5,637,0004,540
Other savings deposits (excluding MMDAs)$9,155,0003,157
Total time deposits$70,169,0002,099
Total time and savings deposits$95,586,0003,348
Noninterest-bearing deposits$6,265,0005,941
Interest-bearing deposits$95,586,0003,367
Retail deposits$89,834,0003,567
Estimated insured deposits$96,747,0003,274
IRAs and Keogh plan accounts$9,190,0002,461
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$99,191,0003,740
Deposits held in domestic offices$99,191,0003,732
Individuals, partnerships, and corporations$90,568,0003,757
U.S. Government$72,0002,047
States and political subdivisions in the U.S.$8,451,0002,155
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,220,0004,608
Demand deposits$7,599,0004,960
Nontransaction accounts$81,971,0002,722
Money market deposit accounts (MMDAs)$5,469,0004,589
Other savings deposits (excluding MMDAs)$9,121,0003,252
Total time deposits$67,381,0002,197
Total time and savings deposits$91,592,0003,445
Noninterest-bearing deposits$7,599,0005,245
Interest-bearing deposits$91,592,0003,469
Retail deposits$86,363,0003,694
Estimated insured deposits$90,809,0003,475
IRAs and Keogh plan accounts$8,904,0002,640
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$92,972,0004,056
Deposits held in domestic offices$92,972,0004,044
Individuals, partnerships, and corporations$84,720,0004,100
U.S. Government$62,0003,772
States and political subdivisions in the U.S.$8,136,0002,205
Commercial banks and other depository institutions in U.S.$54,0003,394
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,432,0005,394
Demand deposits$5,492,0006,169
Nontransaction accounts$78,540,0002,869
Money market deposit accounts (MMDAs)$6,124,0004,450
Other savings deposits (excluding MMDAs)$8,789,0003,542
Total time deposits$63,627,0002,334
Total time and savings deposits$87,480,0003,676
Noninterest-bearing deposits$5,492,0006,499
Interest-bearing deposits$87,480,0003,713
Retail deposits$81,213,0004,060
Estimated insured deposits$87,499,0003,730
IRAs and Keogh plan accounts$8,198,0003,005
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$88,968,0004,253
Deposits held in domestic offices$88,968,0004,245
Individuals, partnerships, and corporations$82,312,0004,248
U.S. Government$6,0006,869
States and political subdivisions in the U.S.$6,596,0002,561
Commercial banks and other depository institutions in U.S.$54,0003,546
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,438,0005,492
Demand deposits$4,969,0006,625
Nontransaction accounts$74,530,0003,010
Money market deposit accounts (MMDAs)$7,308,0004,063
Other savings deposits (excluding MMDAs)$9,144,0003,589
Total time deposits$58,078,0002,523
Total time and savings deposits$83,999,0003,864
Noninterest-bearing deposits$4,969,0006,982
Interest-bearing deposits$83,999,0003,908
Retail deposits$79,852,0004,193
Estimated insured deposits$83,742,0003,967
IRAs and Keogh plan accounts$8,116,0003,121
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$56,128,0006,251
Deposits held in domestic offices$56,128,0006,245
Individuals, partnerships, and corporations$53,647,0006,071
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$2,443,0005,432
Commercial banks and other depository institutions in U.S.$37,0003,836
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,811,0007,639
Demand deposits$3,024,0008,484
Nontransaction accounts$47,317,0004,444
Money market deposit accounts (MMDAs)$2,777,0007,303
Other savings deposits (excluding MMDAs)$5,744,0005,284
Total time deposits$38,796,0003,439
Total time and savings deposits$53,104,0005,734
Noninterest-bearing deposits$3,024,0008,944
Interest-bearing deposits$53,104,0005,797
Retail deposits$49,950,0006,298
Estimated insured deposits$53,736,0005,892
IRAs and Keogh plan accounts$6,244,0003,768
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$58,835,0006,236
Deposits held in domestic offices$58,835,0006,228
Individuals, partnerships, and corporations$55,075,0006,100
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$3,710,0003,994
Commercial banks and other depository institutions in U.S.$48,0004,147
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,921,0007,780
Demand deposits$2,605,0009,129
Nontransaction accounts$49,914,0004,284
Money market deposit accounts (MMDAs)$5,259,0005,890
Other savings deposits (excluding MMDAs)$6,022,0005,408
Total time deposits$38,633,0003,368
Total time and savings deposits$56,230,0005,610
Noninterest-bearing deposits$2,605,0009,637
Interest-bearing deposits$56,230,0005,745
Retail deposits$53,264,0006,269
Estimated insured deposits$54,144,0006,070
IRAs and Keogh plan accounts$6,129,0004,037
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$55,852,0006,640
Deposits held in domestic offices$55,852,0006,631
Individuals, partnerships, and corporations$54,161,0006,474
U.S. Government$34,0005,823
States and political subdivisions in the U.S.$1,594,0006,698
Commercial banks and other depository institutions in U.S.$63,0004,098
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,089,0008,147
Demand deposits$2,309,0009,682
Nontransaction accounts$47,763,0004,514
Money market deposit accounts (MMDAs)$3,233,0007,568
Other savings deposits (excluding MMDAs)$5,269,0005,599
Total time deposits$39,261,0003,452
Total time and savings deposits$53,543,0006,125
Noninterest-bearing deposits$2,309,00010,382
Interest-bearing deposits$53,543,0006,119
Retail deposits$51,143,0006,588
Estimated insured deposits$53,681,0006,281
IRAs and Keogh plan accounts$5,932,0004,377
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA