The National Bank of Coxsackie, Total Deposits

2023-12-31Rank
Total deposits$433,870,0001,730
Deposits held in domestic offices$433,870,0001,729
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 offices$15064
Memoranda:
Transaction accounts$100,0004,450
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$04,466
Total time and savings deposits$733,0004,493
Noninterest-bearing deposits$12,739,4003,979
Interest-bearing deposits$19,6394,487
Retail depositsNANA
Estimated insured deposits$595,2004,516
IRAs and Keogh plan accounts$459,0004,165
Brokered deposits$16,883,0001,185
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$12,773,000313
Noninterest-bearing deposits$21,178,00045
Interest-bearing deposits$15,766,00042
2023-09-30Rank
Total deposits$455,426,0001,670
Deposits held in domestic offices$455,426,0001,668
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$148,529,0001,747
Demand deposits$121,545,0001,438
Nontransaction accounts$306,897,0001,466
Money market deposit accounts (MMDAs)$118,105,0001,193
Other savings deposits (excluding MMDAs)$107,810,000945
Total time deposits$80,981,0002,018
Total time and savings deposits$333,881,0001,616
Noninterest-bearing deposits$121,545,0001,429
Interest-bearing deposits$333,881,0001,665
Retail deposits$416,463,0001,597
Estimated insured deposits$291,674,0001,792
IRAs and Keogh plan accounts$12,716,000601
Brokered deposits$16,855,0001,150
Fully insured brokered deposits$16,855,0001,014
Deposits obtained via list services, yet not brokered$10,630,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$399,076,0001,806
Deposits held in domestic offices$399,076,0001,804
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,539,0001,795
Demand deposits$117,348,0001,470
Nontransaction accounts$253,536,0001,652
Money market deposit accounts (MMDAs)$75,986,0001,549
Other savings deposits (excluding MMDAs)$111,920,000939
Total time deposits$65,631,0002,210
Total time and savings deposits$281,727,0001,800
Noninterest-bearing deposits$117,348,0001,475
Interest-bearing deposits$281,728,0001,852
Retail deposits$377,279,0001,710
Estimated insured deposits$294,063,0001,785
IRAs and Keogh plan accounts$13,464,0001,253
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$10,630,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$423,912,0001,755
Deposits held in domestic offices$423,912,0001,754
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$144,499,0001,878
Demand deposits$115,955,0001,536
Nontransaction accounts$279,413,0001,550
Money market deposit accounts (MMDAs)$98,598,0001,390
Other savings deposits (excluding MMDAs)$116,861,000977
Total time deposits$63,954,0002,144
Total time and savings deposits$307,957,0001,709
Noninterest-bearing deposits$115,955,0001,551
Interest-bearing deposits$307,957,0001,769
Retail deposits$402,955,0001,677
Estimated insured deposits$291,288,0001,808
IRAs and Keogh plan accounts$13,513,000590
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$432,840,0001,737
Deposits held in domestic offices$432,840,0001,735
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$148,860,0001,873
Demand deposits$121,294,0001,525
Nontransaction accounts$283,980,0001,512
Money market deposit accounts (MMDAs)$119,666,0001,266
Other savings deposits (excluding MMDAs)$128,942,000963
Total time deposits$35,372,0002,830
Total time and savings deposits$311,546,0001,703
Noninterest-bearing deposits$121,294,0001,560
Interest-bearing deposits$311,546,0001,753
Retail deposits$421,119,0001,645
Estimated insured deposits$279,906,0001,837
IRAs and Keogh plan accounts$13,591,0001,278
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$432,280,0001,747
Deposits held in domestic offices$432,280,0001,745
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,530,0001,701
Demand deposits$151,392,0001,307
Nontransaction accounts$261,750,0001,610
Money market deposit accounts (MMDAs)$100,873,0001,439
Other savings deposits (excluding MMDAs)$127,581,000994
Total time deposits$33,295,0002,868
Total time and savings deposits$280,888,0001,822
Noninterest-bearing deposits$151,393,0001,365
Interest-bearing deposits$280,887,0001,880
Retail deposits$421,464,0001,671
Estimated insured deposits$278,414,0001,854
IRAs and Keogh plan accounts$13,584,000609
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$406,167,0001,840
Deposits held in domestic offices$406,167,0001,840
Individuals, partnerships, and corporations$297,691,0002,102
U.S. Government$0821
States and political subdivisions in the U.S.$108,476,000674
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,566,0001,913
Demand deposits$128,163,0001,478
Nontransaction accounts$257,601,0001,648
Money market deposit accounts (MMDAs)$95,970,0001,508
Other savings deposits (excluding MMDAs)$130,597,0001,003
Total time deposits$31,034,0003,039
Total time and savings deposits$278,004,0001,857
Noninterest-bearing deposits$128,163,0001,543
Interest-bearing deposits$278,004,0001,904
Retail deposits$394,353,0001,778
Estimated insured deposits$276,849,0001,875
IRAs and Keogh plan accounts$13,498,0001,338
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$414,807,0001,813
Deposits held in domestic offices$414,807,0001,813
Individuals, partnerships, and corporations$275,121,0002,233
U.S. Government$0814
States and political subdivisions in the U.S.$139,686,000554
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,960,0002,016
Demand deposits$118,617,0001,548
Nontransaction accounts$276,847,0001,579
Money market deposit accounts (MMDAs)$122,761,0001,308
Other savings deposits (excluding MMDAs)$128,240,0001,029
Total time deposits$25,846,0003,350
Total time and savings deposits$296,190,0001,789
Noninterest-bearing deposits$118,617,0001,619
Interest-bearing deposits$296,190,0001,825
Retail deposits$403,002,0001,754
Estimated insured deposits$262,280,0001,969
IRAs and Keogh plan accounts$13,167,000638
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$404,437,0001,823
Deposits held in domestic offices$404,437,0001,823
Individuals, partnerships, and corporations$279,570,0002,199
U.S. Government$0909
States and political subdivisions in the U.S.$124,867,000601
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,557,0001,926
Demand deposits$125,854,0001,443
Nontransaction accounts$262,880,0001,656
Money market deposit accounts (MMDAs)$126,008,0001,263
Other savings deposits (excluding MMDAs)$121,436,0001,054
Total time deposits$15,435,0004,027
Total time and savings deposits$278,583,0001,862
Noninterest-bearing deposits$125,854,0001,539
Interest-bearing deposits$278,583,0001,892
Retail deposits$403,635,0001,735
Estimated insured deposits$257,093,0001,989
IRAs and Keogh plan accounts$12,413,0001,472
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$419,927,0001,777
Deposits held in domestic offices$419,927,0001,777
Individuals, partnerships, and corporations$287,355,0002,146
U.S. Government$0842
States and political subdivisions in the U.S.$132,572,000553
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,762,0001,572
Demand deposits$151,714,0001,193
Nontransaction accounts$250,165,0001,731
Money market deposit accounts (MMDAs)$109,168,0001,387
Other savings deposits (excluding MMDAs)$121,438,0001,062
Total time deposits$19,560,0003,846
Total time and savings deposits$268,213,0001,916
Noninterest-bearing deposits$151,714,0001,316
Interest-bearing deposits$268,213,0001,933
Retail deposits$415,889,0001,686
Estimated insured deposits$255,357,0002,003
IRAs and Keogh plan accounts$12,371,000695
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$409,493,0001,786
Deposits held in domestic offices$409,493,0001,786
Individuals, partnerships, and corporations$294,900,0002,082
U.S. Government$0841
States and political subdivisions in the U.S.$114,593,000613
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,943,0001,583
Demand deposits$134,094,0001,272
Nontransaction accounts$248,550,0001,739
Money market deposit accounts (MMDAs)$107,597,0001,361
Other savings deposits (excluding MMDAs)$120,124,0001,070
Total time deposits$20,828,0003,818
Total time and savings deposits$275,399,0001,865
Noninterest-bearing deposits$134,095,0001,426
Interest-bearing deposits$275,398,0001,893
Retail deposits$405,462,0001,695
Estimated insured deposits$257,998,0001,979
IRAs and Keogh plan accounts$12,498,0001,520
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$400,078,0001,798
Deposits held in domestic offices$400,078,0001,798
Individuals, partnerships, and corporations$280,253,0002,134
U.S. Government$0837
States and political subdivisions in the U.S.$119,824,000571
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,879,0001,655
Demand deposits$118,266,0001,355
Nontransaction accounts$252,198,0001,724
Money market deposit accounts (MMDAs)$112,727,0001,301
Other savings deposits (excluding MMDAs)$118,126,0001,084
Total time deposits$21,344,0003,825
Total time and savings deposits$281,811,0001,832
Noninterest-bearing deposits$118,266,0001,523
Interest-bearing deposits$281,812,0001,848
Retail deposits$395,652,0001,703
Estimated insured deposits$252,089,0002,012
IRAs and Keogh plan accounts$12,606,000697
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$360,275,0001,857
Deposits held in domestic offices$360,275,0001,857
Individuals, partnerships, and corporations$254,107,0002,191
U.S. Government$0909
States and political subdivisions in the U.S.$106,169,000606
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,054,0001,749
Demand deposits$98,650,0001,396
Nontransaction accounts$236,222,0001,757
Money market deposit accounts (MMDAs)$107,812,0001,270
Other savings deposits (excluding MMDAs)$108,830,0001,122
Total time deposits$19,579,0003,967
Total time and savings deposits$261,626,0001,871
Noninterest-bearing deposits$98,650,0001,621
Interest-bearing deposits$261,625,0001,892
Retail deposits$359,089,0001,734
Estimated insured deposits$231,999,0002,063
IRAs and Keogh plan accounts$12,148,0001,560
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$358,144,0001,832
Deposits held in domestic offices$358,144,0001,832
Individuals, partnerships, and corporations$248,050,0002,190
U.S. Government$0867
States and political subdivisions in the U.S.$110,094,000558
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,812,0001,461
Demand deposits$110,887,0001,170
Nontransaction accounts$220,332,0001,821
Money market deposit accounts (MMDAs)$93,828,0001,373
Other savings deposits (excluding MMDAs)$104,180,0001,139
Total time deposits$22,324,0003,836
Total time and savings deposits$247,257,0001,915
Noninterest-bearing deposits$110,886,0001,440
Interest-bearing deposits$247,258,0001,935
Retail deposits$355,277,0001,698
Estimated insured deposits$227,531,0002,065
IRAs and Keogh plan accounts$12,070,000723
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$314,396,0002,003
Deposits held in domestic offices$314,396,0002,003
Individuals, partnerships, and corporations$230,929,0002,287
U.S. Government$0863
States and political subdivisions in the U.S.$83,468,000701
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,693,0001,745
Demand deposits$96,648,0001,279
Nontransaction accounts$202,704,0001,907
Money market deposit accounts (MMDAs)$78,889,0001,475
Other savings deposits (excluding MMDAs)$98,626,0001,158
Total time deposits$25,189,0003,724
Total time and savings deposits$217,749,0002,084
Noninterest-bearing deposits$96,648,0001,575
Interest-bearing deposits$217,748,0002,095
Retail deposits$310,116,0001,875
Estimated insured deposits$226,660,0002,073
IRAs and Keogh plan accounts$12,401,0001,534
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$303,013,0001,915
Deposits held in domestic offices$303,013,0001,915
Individuals, partnerships, and corporations$201,732,0002,345
U.S. Government$0886
States and political subdivisions in the U.S.$101,282,000572
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,593,0001,714
Demand deposits$74,443,0001,273
Nontransaction accounts$209,421,0001,858
Money market deposit accounts (MMDAs)$91,410,0001,290
Other savings deposits (excluding MMDAs)$91,659,0001,180
Total time deposits$26,351,0003,713
Total time and savings deposits$228,571,0001,976
Noninterest-bearing deposits$74,442,0001,577
Interest-bearing deposits$228,571,0001,968
Retail deposits$299,396,0001,778
Estimated insured deposits$204,496,0002,116
IRAs and Keogh plan accounts$12,389,000716
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$295,517,0001,946
Deposits held in domestic offices$295,517,0001,946
Individuals, partnerships, and corporations$193,916,0002,412
U.S. Government$01,019
States and political subdivisions in the U.S.$101,601,000574
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,485,0001,982
Demand deposits$67,716,0001,396
Nontransaction accounts$215,032,0001,836
Money market deposit accounts (MMDAs)$99,314,0001,213
Other savings deposits (excluding MMDAs)$91,545,0001,175
Total time deposits$24,172,0003,894
Total time and savings deposits$227,801,0001,967
Noninterest-bearing deposits$67,716,0001,704
Interest-bearing deposits$227,801,0001,951
Retail deposits$292,639,0001,797
Estimated insured deposits$198,199,0002,152
IRAs and Keogh plan accounts$12,722,0001,517
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$306,052,0001,885
Deposits held in domestic offices$306,052,0001,885
Individuals, partnerships, and corporations$198,828,0002,377
U.S. Government$0965
States and political subdivisions in the U.S.$107,224,000522
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,483,0001,413
Demand deposits$90,759,0001,006
Nontransaction accounts$199,569,0001,906
Money market deposit accounts (MMDAs)$82,366,0001,357
Other savings deposits (excluding MMDAs)$92,589,0001,166
Total time deposits$24,614,0003,898
Total time and savings deposits$215,293,0002,047
Noninterest-bearing deposits$90,760,0001,360
Interest-bearing deposits$215,292,0002,030
Retail deposits$302,559,0001,749
Estimated insured deposits$199,773,0002,148
IRAs and Keogh plan accounts$12,754,000792
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$281,640,0002,002
Deposits held in domestic offices$281,640,0002,002
Individuals, partnerships, and corporations$196,466,0002,382
U.S. Government$0960
States and political subdivisions in the U.S.$85,175,000631
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,807,0001,670
Demand deposits$77,569,0001,158
Nontransaction accounts$189,834,0001,972
Money market deposit accounts (MMDAs)$67,812,0001,535
Other savings deposits (excluding MMDAs)$99,160,0001,133
Total time deposits$22,862,0004,026
Total time and savings deposits$204,072,0002,113
Noninterest-bearing deposits$77,569,0001,513
Interest-bearing deposits$204,071,0002,107
Retail deposits$278,161,0001,861
Estimated insured deposits$202,301,0002,119
IRAs and Keogh plan accounts$12,768,0001,542
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$274,055,0002,066
Deposits held in domestic offices$274,055,0002,066
Individuals, partnerships, and corporations$188,011,0002,476
U.S. Government$0998
States and political subdivisions in the U.S.$86,044,000636
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,797,0001,774
Demand deposits$69,553,0001,310
Nontransaction accounts$186,258,0001,997
Money market deposit accounts (MMDAs)$70,779,0001,495
Other savings deposits (excluding MMDAs)$95,664,0001,172
Total time deposits$19,814,0004,239
Total time and savings deposits$204,502,0002,125
Noninterest-bearing deposits$69,553,0001,648
Interest-bearing deposits$204,502,0002,116
Retail deposits$271,634,0001,908
Estimated insured deposits$192,331,0002,220
IRAs and Keogh plan accounts$12,238,0001,602
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$255,441,0002,161
Deposits held in domestic offices$255,441,0002,161
Individuals, partnerships, and corporations$181,393,0002,527
U.S. Government$01,108
States and political subdivisions in the U.S.$74,047,000708
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,626,0001,646
Demand deposits$81,408,0001,103
Nontransaction accounts$161,814,0002,141
Money market deposit accounts (MMDAs)$51,527,0001,830
Other savings deposits (excluding MMDAs)$93,443,0001,180
Total time deposits$16,845,0004,453
Total time and savings deposits$174,032,0002,353
Noninterest-bearing deposits$81,408,0001,471
Interest-bearing deposits$174,033,0002,365
Retail deposits$253,534,0002,007
Estimated insured deposits$188,052,0002,245
IRAs and Keogh plan accounts$12,566,0001,582
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$265,929,0002,080
Deposits held in domestic offices$265,929,0002,080
Individuals, partnerships, and corporations$182,876,0002,505
U.S. Government$01,011
States and political subdivisions in the U.S.$83,054,000629
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,898,0001,578
Demand deposits$77,322,0001,161
Nontransaction accounts$171,032,0002,085
Money market deposit accounts (MMDAs)$53,935,0001,784
Other savings deposits (excluding MMDAs)$96,274,0001,169
Total time deposits$20,822,0004,249
Total time and savings deposits$188,608,0002,229
Noninterest-bearing deposits$77,322,0001,537
Interest-bearing deposits$188,607,0002,223
Retail deposits$259,544,0001,962
Estimated insured deposits$192,242,0002,211
IRAs and Keogh plan accounts$12,498,0001,622
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$260,668,0002,115
Deposits held in domestic offices$260,668,0002,115
Individuals, partnerships, and corporations$183,808,0002,510
U.S. Government$01,101
States and political subdivisions in the U.S.$76,860,000673
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,194,0001,779
Demand deposits$71,680,0001,273
Nontransaction accounts$172,474,0002,069
Money market deposit accounts (MMDAs)$52,780,0001,794
Other savings deposits (excluding MMDAs)$98,804,0001,170
Total time deposits$20,890,0004,261
Total time and savings deposits$188,988,0002,227
Noninterest-bearing deposits$71,694,0001,629
Interest-bearing deposits$188,974,0002,222
Retail deposits$254,287,0002,000
Estimated insured deposits$193,449,0002,202
IRAs and Keogh plan accounts$12,555,0001,623
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$283,359,0002,004
Deposits held in domestic offices$283,359,0002,004
Individuals, partnerships, and corporations$177,772,0002,594
U.S. Government$01,097
States and political subdivisions in the U.S.$105,588,000511
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,518,0001,708
Demand deposits$68,807,0001,317
Nontransaction accounts$191,842,0001,957
Money market deposit accounts (MMDAs)$71,568,0001,506
Other savings deposits (excluding MMDAs)$97,427,0001,178
Total time deposits$22,847,0004,184
Total time and savings deposits$214,553,0002,064
Noninterest-bearing deposits$68,824,0001,677
Interest-bearing deposits$214,535,0002,035
Retail deposits$276,382,0001,871
Estimated insured deposits$190,642,0002,248
IRAs and Keogh plan accounts$12,492,0001,642
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$277,130,0002,049
Deposits held in domestic offices$277,130,0002,049
Individuals, partnerships, and corporations$173,003,0002,655
U.S. Government$01,191
States and political subdivisions in the U.S.$104,126,000515
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,885,0001,860
Demand deposits$64,133,0001,420
Nontransaction accounts$191,244,0001,964
Money market deposit accounts (MMDAs)$71,686,0001,514
Other savings deposits (excluding MMDAs)$94,679,0001,185
Total time deposits$24,879,0004,090
Total time and savings deposits$212,996,0002,080
Noninterest-bearing deposits$65,639,0001,759
Interest-bearing deposits$211,491,0002,070
Retail deposits$269,359,0001,921
Estimated insured deposits$185,501,0002,292
IRAs and Keogh plan accounts$12,916,0001,627
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$278,095,0002,035
Deposits held in domestic offices$278,095,0002,035
Individuals, partnerships, and corporations$175,092,0002,628
U.S. Government$01,147
States and political subdivisions in the U.S.$103,002,000496
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,619,0001,429
Demand deposits$75,688,0001,163
Nontransaction accounts$174,475,0002,086
Money market deposit accounts (MMDAs)$58,550,0001,740
Other savings deposits (excluding MMDAs)$92,817,0001,203
Total time deposits$23,109,0004,271
Total time and savings deposits$202,406,0002,159
Noninterest-bearing deposits$77,200,0001,526
Interest-bearing deposits$200,895,0002,153
Retail deposits$270,931,0001,900
Estimated insured deposits$184,536,0002,316
IRAs and Keogh plan accounts$13,127,0001,635
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$268,772,0002,111
Deposits held in domestic offices$268,772,0002,111
Individuals, partnerships, and corporations$173,568,0002,653
U.S. Government$01,163
States and political subdivisions in the U.S.$95,205,000526
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,913,0002,147
Demand deposits$61,143,0001,469
Nontransaction accounts$195,860,0001,954
Money market deposit accounts (MMDAs)$74,506,0001,477
Other savings deposits (excluding MMDAs)$95,412,0001,181
Total time deposits$25,942,0004,111
Total time and savings deposits$207,630,0002,124
Noninterest-bearing deposits$62,642,0001,807
Interest-bearing deposits$206,130,0002,105
Retail deposits$259,684,0001,981
Estimated insured deposits$186,975,0002,295
IRAs and Keogh plan accounts$13,709,0001,591
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$278,141,0002,051
Deposits held in domestic offices$278,141,0002,051
Individuals, partnerships, and corporations$171,714,0002,708
U.S. Government$01,186
States and political subdivisions in the U.S.$106,427,000487
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,937,0002,150
Demand deposits$55,819,0001,594
Nontransaction accounts$205,204,0001,907
Money market deposit accounts (MMDAs)$81,903,0001,421
Other savings deposits (excluding MMDAs)$92,773,0001,217
Total time deposits$30,528,0003,847
Total time and savings deposits$222,322,0002,043
Noninterest-bearing deposits$55,844,0001,956
Interest-bearing deposits$222,297,0001,995
Retail deposits$266,597,0001,936
Estimated insured deposits$185,688,0002,329
IRAs and Keogh plan accounts$13,464,0001,631
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$268,440,0002,089
Deposits held in domestic offices$268,440,0002,089
Individuals, partnerships, and corporations$170,661,0002,720
U.S. Government$01,254
States and political subdivisions in the U.S.$97,780,000521
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,874,0002,274
Demand deposits$53,896,0001,645
Nontransaction accounts$200,567,0001,915
Money market deposit accounts (MMDAs)$75,266,0001,490
Other savings deposits (excluding MMDAs)$90,782,0001,205
Total time deposits$34,517,0003,640
Total time and savings deposits$214,545,0002,080
Noninterest-bearing deposits$53,917,0002,023
Interest-bearing deposits$214,523,0002,036
Retail deposits$254,401,0001,999
Estimated insured deposits$181,715,0002,360
IRAs and Keogh plan accounts$14,032,0001,576
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$272,012,0002,053
Deposits held in domestic offices$272,012,0002,053
Individuals, partnerships, and corporations$165,929,0002,756
U.S. Government$01,248
States and political subdivisions in the U.S.$106,082,000468
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,531,0002,107
Demand deposits$54,493,0001,594
Nontransaction accounts$199,480,0001,936
Money market deposit accounts (MMDAs)$74,480,0001,495
Other savings deposits (excluding MMDAs)$89,113,0001,215
Total time deposits$35,886,0003,618
Total time and savings deposits$217,518,0002,051
Noninterest-bearing deposits$54,516,0001,965
Interest-bearing deposits$217,496,0002,002
Retail deposits$256,131,0001,971
Estimated insured deposits$180,123,0002,368
IRAs and Keogh plan accounts$14,146,0001,584
Brokered deposits$250,0002,457
Fully insured brokered deposits$250,0002,275
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$252,565,0002,186
Deposits held in domestic offices$252,565,0002,186
Individuals, partnerships, and corporations$169,305,0002,718
U.S. Government$01,147
States and political subdivisions in the U.S.$83,260,000576
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,331,0002,254
Demand deposits$58,175,0001,437
Nontransaction accounts$186,234,0002,016
Money market deposit accounts (MMDAs)$59,054,0001,741
Other savings deposits (excluding MMDAs)$88,416,0001,220
Total time deposits$38,765,0003,508
Total time and savings deposits$194,390,0002,237
Noninterest-bearing deposits$56,463,0001,874
Interest-bearing deposits$196,102,0002,201
Retail deposits$233,306,0002,147
Estimated insured deposits$179,041,0002,389
IRAs and Keogh plan accounts$13,168,0001,706
Brokered deposits$249,0002,470
Fully insured brokered deposits$249,0002,288
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$280,544,0002,003
Deposits held in domestic offices$280,544,0002,003
Individuals, partnerships, and corporations$174,066,0002,678
U.S. Government$01,159
States and political subdivisions in the U.S.$106,479,000470
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,511,0002,241
Demand deposits$53,724,0001,571
Nontransaction accounts$213,034,0001,847
Money market deposit accounts (MMDAs)$83,856,0001,368
Other savings deposits (excluding MMDAs)$87,577,0001,224
Total time deposits$41,600,0003,367
Total time and savings deposits$226,821,0001,995
Noninterest-bearing deposits$53,735,0001,948
Interest-bearing deposits$226,809,0001,937
Retail deposits$261,566,0001,931
Estimated insured deposits$177,446,0002,417
IRAs and Keogh plan accounts$13,259,0001,713
Brokered deposits$496,0002,394
Fully insured brokered deposits$496,0002,203
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$276,586,0002,016
Deposits held in domestic offices$276,586,0002,016
Individuals, partnerships, and corporations$164,099,0002,784
U.S. Government$01,296
States and political subdivisions in the U.S.$112,487,000424
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,451,0002,376
Demand deposits$52,624,0001,624
Nontransaction accounts$213,135,0001,840
Money market deposit accounts (MMDAs)$84,884,0001,358
Other savings deposits (excluding MMDAs)$85,146,0001,228
Total time deposits$43,106,0003,305
Total time and savings deposits$223,962,0002,001
Noninterest-bearing deposits$52,635,0002,008
Interest-bearing deposits$223,951,0001,934
Retail deposits$254,709,0001,980
Estimated insured deposits$175,514,0002,433
IRAs and Keogh plan accounts$13,211,0001,725
Brokered deposits$1,984,0002,101
Fully insured brokered deposits$1,984,0001,938
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$269,656,0002,059
Deposits held in domestic offices$269,656,0002,059
Individuals, partnerships, and corporations$176,545,0002,637
U.S. Government$01,197
States and political subdivisions in the U.S.$93,111,000499
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,972,0002,078
Demand deposits$58,559,0001,376
Nontransaction accounts$199,684,0001,938
Money market deposit accounts (MMDAs)$71,929,0001,527
Other savings deposits (excluding MMDAs)$85,617,0001,219
Total time deposits$42,136,0003,428
Total time and savings deposits$211,097,0002,085
Noninterest-bearing deposits$57,553,0001,814
Interest-bearing deposits$212,103,0002,025
Retail deposits$251,518,0001,991
Estimated insured deposits$178,387,0002,402
IRAs and Keogh plan accounts$13,699,0001,694
Brokered deposits$3,075,0001,910
Fully insured brokered deposits$3,075,0001,764
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$245,883,0002,212
Deposits held in domestic offices$245,883,0002,211
Individuals, partnerships, and corporations$179,668,0002,615
U.S. Government$01,235
States and political subdivisions in the U.S.$66,214,000699
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,778,0002,078
Demand deposits$57,933,0001,374
Nontransaction accounts$176,104,0002,127
Money market deposit accounts (MMDAs)$51,937,0001,901
Other savings deposits (excluding MMDAs)$81,523,0001,248
Total time deposits$42,643,0003,429
Total time and savings deposits$187,949,0002,312
Noninterest-bearing deposits$57,944,0001,779
Interest-bearing deposits$187,939,0002,288
Retail deposits$224,875,0002,213
Estimated insured deposits$176,781,0002,435
IRAs and Keogh plan accounts$13,716,0001,713
Brokered deposits$3,323,0001,847
Fully insured brokered deposits$3,323,0001,710
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$269,232,0002,064
Deposits held in domestic offices$269,232,0002,064
Individuals, partnerships, and corporations$164,004,0002,815
U.S. Government$01,228
States and political subdivisions in the U.S.$104,979,000433
Commercial banks and other depository institutions in U.S.$249,0002,315
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,091,0002,407
Demand deposits$47,422,0001,686
Nontransaction accounts$209,141,0001,907
Money market deposit accounts (MMDAs)$77,788,0001,448
Other savings deposits (excluding MMDAs)$82,007,0001,255
Total time deposits$49,347,0003,148
Total time and savings deposits$221,810,0002,050
Noninterest-bearing deposits$47,435,0002,096
Interest-bearing deposits$221,797,0001,989
Retail deposits$242,760,0002,083
Estimated insured deposits$178,980,0002,440
IRAs and Keogh plan accounts$14,059,0001,689
Brokered deposits$6,980,0001,462
Fully insured brokered deposits$6,980,0001,351
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$273,938,0002,023
Deposits held in domestic offices$273,938,0002,022
Individuals, partnerships, and corporations$178,545,0002,672
U.S. Government$01,345
States and political subdivisions in the U.S.$95,144,000471
Commercial banks and other depository institutions in U.S.$249,0002,378
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,250,0002,283
Demand deposits$46,383,0001,750
Nontransaction accounts$210,688,0001,881
Money market deposit accounts (MMDAs)$74,742,0001,480
Other savings deposits (excluding MMDAs)$79,409,0001,265
Total time deposits$56,535,0002,866
Total time and savings deposits$227,555,0001,995
Noninterest-bearing deposits$45,138,0002,185
Interest-bearing deposits$228,800,0001,911
Retail deposits$243,448,0002,074
Estimated insured deposits$177,968,0002,438
IRAs and Keogh plan accounts$14,314,0001,685
Brokered deposits$9,967,0001,243
Fully insured brokered deposits$9,967,0001,153
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$262,010,0002,113
Deposits held in domestic offices$262,010,0002,112
Individuals, partnerships, and corporations$191,589,0002,518
U.S. Government$01,257
States and political subdivisions in the U.S.$70,172,000599
Commercial banks and other depository institutions in U.S.$249,0002,440
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,945,0002,510
Demand deposits$45,763,0001,663
Nontransaction accounts$207,065,0001,923
Money market deposit accounts (MMDAs)$65,636,0001,625
Other savings deposits (excluding MMDAs)$79,709,0001,261
Total time deposits$61,720,0002,718
Total time and savings deposits$216,247,0002,099
Noninterest-bearing deposits$45,158,0002,119
Interest-bearing deposits$216,852,0002,018
Retail deposits$230,953,0002,178
Estimated insured deposits$182,764,0002,396
IRAs and Keogh plan accounts$14,662,0001,684
Brokered deposits$18,086,000950
Fully insured brokered deposits$18,086,000878
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$228,902,0002,370
Deposits held in domestic offices$228,902,0002,369
Individuals, partnerships, and corporations$147,187,0003,091
U.S. Government$01,331
States and political subdivisions in the U.S.$79,223,000521
Commercial banks and other depository institutions in U.S.$2,492,0001,288
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,385,0002,494
Demand deposits$46,459,0001,621
Nontransaction accounts$173,517,0002,196
Money market deposit accounts (MMDAs)$32,677,0002,591
Other savings deposits (excluding MMDAs)$82,577,0001,241
Total time deposits$58,263,0002,908
Total time and savings deposits$182,443,0002,424
Noninterest-bearing deposits$46,459,0002,053
Interest-bearing deposits$182,443,0002,391
Retail deposits$199,817,0002,476
Estimated insured deposits$189,331,0002,334
IRAs and Keogh plan accounts$14,903,0001,672
Brokered deposits$19,431,000895
Fully insured brokered deposits$19,431,000828
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$244,772,0002,235
Deposits held in domestic offices$244,772,0002,235
Individuals, partnerships, and corporations$170,185,0002,796
U.S. Government$01,317
States and political subdivisions in the U.S.$74,337,000566
Commercial banks and other depository institutions in U.S.$251,0002,397
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,708,0002,892
Demand deposits$40,832,0001,815
Nontransaction accounts$197,065,0002,028
Money market deposit accounts (MMDAs)$53,817,0001,902
Other savings deposits (excluding MMDAs)$80,043,0001,264
Total time deposits$63,203,0002,769
Total time and savings deposits$203,941,0002,240
Noninterest-bearing deposits$40,832,0002,246
Interest-bearing deposits$203,940,0002,177
Retail deposits$209,604,0002,401
Estimated insured deposits$188,627,0002,363
IRAs and Keogh plan accounts$15,147,0001,670
Brokered deposits$20,911,000840
Fully insured brokered deposits$20,911,000777
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$244,131,0002,227
Deposits held in domestic offices$244,131,0002,227
Individuals, partnerships, and corporations$161,864,0002,903
U.S. Government$01,474
States and political subdivisions in the U.S.$73,822,000561
Commercial banks and other depository institutions in U.S.$8,445,000791
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,316,0002,875
Demand deposits$40,830,0001,802
Nontransaction accounts$196,815,0002,021
Money market deposit accounts (MMDAs)$49,944,0001,970
Other savings deposits (excluding MMDAs)$76,112,0001,288
Total time deposits$70,759,0002,541
Total time and savings deposits$203,301,0002,223
Noninterest-bearing deposits$47,316,0001,974
Interest-bearing deposits$196,815,0002,236
Retail deposits$211,676,0002,356
Estimated insured deposits$186,865,0002,366
IRAs and Keogh plan accounts$15,664,0001,652
Brokered deposits$15,644,000964
Fully insured brokered deposits$15,644,000895
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$221,744,0002,441
Deposits held in domestic offices$221,744,0002,440
Individuals, partnerships, and corporations$159,755,0002,934
U.S. Government$01,406
States and political subdivisions in the U.S.$53,501,000740
Commercial banks and other depository institutions in U.S.$8,488,000793
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,189,0002,863
Demand deposits$40,935,0001,728
Nontransaction accounts$175,555,0002,208
Money market deposit accounts (MMDAs)$43,202,0002,181
Other savings deposits (excluding MMDAs)$75,907,0001,295
Total time deposits$56,445,0003,116
Total time and savings deposits$180,809,0002,470
Noninterest-bearing deposits$46,189,0001,991
Interest-bearing deposits$175,555,0002,471
Retail deposits$195,700,0002,521
Estimated insured deposits$176,818,0002,509
IRAs and Keogh plan accounts$15,641,0001,697
Brokered deposits$14,214,000999
Fully insured brokered deposits$14,214,000927
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$204,931,0002,611
Deposits held in domestic offices$204,931,0002,610
Individuals, partnerships, and corporations$167,129,0002,832
U.S. Government$01,377
States and political subdivisions in the U.S.$37,552,0001,046
Commercial banks and other depository institutions in U.S.$250,0002,471
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,739,0002,594
Demand deposits$44,343,0001,543
Nontransaction accounts$154,192,0002,430
Money market deposit accounts (MMDAs)$25,858,0003,043
Other savings deposits (excluding MMDAs)$75,775,0001,289
Total time deposits$52,560,0003,377
Total time and savings deposits$160,588,0002,705
Noninterest-bearing deposits$50,739,0001,765
Interest-bearing deposits$154,192,0002,782
Retail deposits$182,593,0002,671
Estimated insured deposits$188,796,0002,362
IRAs and Keogh plan accounts$15,833,0001,692
Brokered deposits$13,467,0001,024
Fully insured brokered deposits$13,467,000950
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$224,912,0002,439
Deposits held in domestic offices$224,912,0002,439
Individuals, partnerships, and corporations$164,393,0002,915
U.S. Government$01,424
States and political subdivisions in the U.S.$60,267,000650
Commercial banks and other depository institutions in U.S.$252,0002,504
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,927,0002,812
Demand deposits$41,803,0001,619
Nontransaction accounts$177,985,0002,216
Money market deposit accounts (MMDAs)$46,801,0002,089
Other savings deposits (excluding MMDAs)$76,568,0001,291
Total time deposits$54,616,0003,339
Total time and savings deposits$183,109,0002,485
Noninterest-bearing deposits$46,927,0001,896
Interest-bearing deposits$177,985,0002,513
Retail deposits$199,832,0002,507
Estimated insured deposits$187,241,0002,413
IRAs and Keogh plan accounts$15,707,0001,721
Brokered deposits$12,840,0001,037
Fully insured brokered deposits$12,840,000955
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$221,416,0002,465
Deposits held in domestic offices$221,416,0002,465
Individuals, partnerships, and corporations$162,356,0002,937
U.S. Government$01,583
States and political subdivisions in the U.S.$58,809,000653
Commercial banks and other depository institutions in U.S.$251,0002,554
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,391,0002,822
Demand deposits$42,009,0001,656
Nontransaction accounts$174,025,0002,253
Money market deposit accounts (MMDAs)$44,556,0002,123
Other savings deposits (excluding MMDAs)$73,567,0001,305
Total time deposits$55,902,0003,331
Total time and savings deposits$179,407,0002,520
Noninterest-bearing deposits$47,391,0001,898
Interest-bearing deposits$174,025,0002,526
Retail deposits$198,399,0002,523
Estimated insured deposits$176,914,0002,644
IRAs and Keogh plan accounts$15,554,0001,740
Brokered deposits$11,151,0001,124
Fully insured brokered deposits$11,151,0001,024
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$207,009,0002,608
Deposits held in domestic offices$207,009,0002,607
Individuals, partnerships, and corporations$156,674,0003,012
U.S. Government$01,457
States and political subdivisions in the U.S.$50,084,000759
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,544,0002,850
Demand deposits$38,754,0001,664
Nontransaction accounts$163,464,0002,387
Money market deposit accounts (MMDAs)$41,815,0002,245
Other savings deposits (excluding MMDAs)$71,829,0001,326
Total time deposits$49,821,0003,710
Total time and savings deposits$168,254,0002,649
Noninterest-bearing deposits$43,544,0001,976
Interest-bearing deposits$163,465,0002,669
Retail deposits$186,936,0002,630
Estimated insured deposits$167,553,0002,770
IRAs and Keogh plan accounts$15,404,0001,791
Brokered deposits$8,828,0001,304
Fully insured brokered deposits$8,828,0001,197
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$189,278,0002,827
Deposits held in domestic offices$189,278,0002,826
Individuals, partnerships, and corporations$155,228,0003,025
U.S. Government$01,535
States and political subdivisions in the U.S.$33,800,0001,147
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,200,0002,789
Demand deposits$39,375,0001,583
Nontransaction accounts$145,078,0002,637
Money market deposit accounts (MMDAs)$23,629,0003,177
Other savings deposits (excluding MMDAs)$70,496,0001,330
Total time deposits$50,953,0003,723
Total time and savings deposits$149,903,0002,923
Noninterest-bearing deposits$44,200,0001,894
Interest-bearing deposits$145,078,0002,973
Retail deposits$170,587,0002,843
Estimated insured deposits$169,159,0002,751
IRAs and Keogh plan accounts$14,933,0001,848
Brokered deposits$7,350,0001,450
Fully insured brokered deposits$7,350,0001,323
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$195,316,0002,772
Deposits held in domestic offices$195,316,0002,771
Individuals, partnerships, and corporations$150,718,0003,137
U.S. Government$01,579
States and political subdivisions in the U.S.$44,344,000857
Commercial banks and other depository institutions in U.S.$254,0002,591
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,797,0002,945
Demand deposits$37,079,0001,700
Nontransaction accounts$153,519,0002,550
Money market deposit accounts (MMDAs)$32,348,0002,669
Other savings deposits (excluding MMDAs)$67,808,0001,356
Total time deposits$53,364,0003,672
Total time and savings deposits$158,237,0002,840
Noninterest-bearing deposits$37,079,0002,220
Interest-bearing deposits$158,237,0002,806
Retail deposits$175,036,0002,801
Estimated insured deposits$162,256,0002,876
IRAs and Keogh plan accounts$13,582,0002,029
Brokered deposits$5,361,0001,686
Fully insured brokered deposits$5,361,0001,556
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$182,414,0002,902
Deposits held in domestic offices$182,414,0002,901
Individuals, partnerships, and corporations$141,420,0003,263
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$40,739,000884
Commercial banks and other depository institutions in U.S.$253,0002,463
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,553,0003,097
Demand deposits$34,415,0001,754
Nontransaction accounts$143,861,0002,674
Money market deposit accounts (MMDAs)$31,170,0002,692
Other savings deposits (excluding MMDAs)$65,229,0001,338
Total time deposits$47,462,0004,030
Total time and savings deposits$147,999,0002,940
Noninterest-bearing deposits$34,415,0002,277
Interest-bearing deposits$147,999,0002,933
Retail deposits$169,497,0002,834
Estimated insured deposits$151,162,0003,008
IRAs and Keogh plan accounts$13,897,0001,983
Brokered deposits$247,0002,883
Fully insured brokered deposits$247,0002,741
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$183,119,0002,865
Deposits held in domestic offices$183,119,0002,864
Individuals, partnerships, and corporations$138,056,0003,335
U.S. Government$9,000808
States and political subdivisions in the U.S.$44,802,000766
Commercial banks and other depository institutions in U.S.$252,0002,473
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,137,0002,661
Demand deposits$37,140,0001,508
Nontransaction accounts$139,982,0002,750
Money market deposit accounts (MMDAs)$32,709,0002,593
Other savings deposits (excluding MMDAs)$62,198,0001,372
Total time deposits$45,075,0004,254
Total time and savings deposits$145,979,0002,997
Noninterest-bearing deposits$37,140,0002,031
Interest-bearing deposits$145,979,0002,991
Retail deposits$169,572,0002,798
Estimated insured deposits$171,555,0002,710
IRAs and Keogh plan accounts$13,654,0002,060
Brokered deposits$246,0002,980
Fully insured brokered deposits$246,0002,835
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$170,482,0003,071
Deposits held in domestic offices$170,482,0003,069
Individuals, partnerships, and corporations$137,676,0003,332
U.S. Government$01,633
States and political subdivisions in the U.S.$32,555,0001,089
Commercial banks and other depository institutions in U.S.$251,0002,517
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,988,0002,600
Demand deposits$37,598,0001,405
Nontransaction accounts$127,494,0002,985
Money market deposit accounts (MMDAs)$21,709,0003,301
Other savings deposits (excluding MMDAs)$63,111,0001,345
Total time deposits$42,673,0004,471
Total time and savings deposits$132,884,0003,243
Noninterest-bearing deposits$37,598,0001,948
Interest-bearing deposits$132,884,0003,240
Retail deposits$159,058,0002,964
Estimated insured deposits$157,929,0002,899
IRAs and Keogh plan accounts$13,026,0002,137
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$174,755,0003,046
Deposits held in domestic offices$174,755,0003,043
Individuals, partnerships, and corporations$135,373,0003,416
U.S. Government$01,643
States and political subdivisions in the U.S.$39,131,000909
Commercial banks and other depository institutions in U.S.$251,0002,530
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,019,0002,716
Demand deposits$34,033,0001,543
Nontransaction accounts$133,736,0002,920
Money market deposit accounts (MMDAs)$30,619,0002,711
Other savings deposits (excluding MMDAs)$61,268,0001,368
Total time deposits$41,848,0004,625
Total time and savings deposits$140,722,0003,153
Noninterest-bearing deposits$34,033,0002,097
Interest-bearing deposits$140,722,0003,148
Retail deposits$165,540,0002,888
Estimated insured deposits$146,697,0003,125
IRAs and Keogh plan accounts$12,584,0002,234
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$161,629,0003,224
Deposits held in domestic offices$161,629,0003,221
Individuals, partnerships, and corporations$132,337,0003,470
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$29,033,0001,230
Commercial banks and other depository institutions in U.S.$250,0002,562
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,952,0002,903
Demand deposits$33,495,0001,538
Nontransaction accounts$123,677,0003,101
Money market deposit accounts (MMDAs)$20,718,0003,374
Other savings deposits (excluding MMDAs)$59,631,0001,366
Total time deposits$43,328,0004,609
Total time and savings deposits$128,134,0003,385
Noninterest-bearing deposits$33,495,0002,075
Interest-bearing deposits$128,134,0003,379
Retail deposits$151,513,0003,079
Estimated insured deposits$150,490,0003,034
IRAs and Keogh plan accounts$12,150,0002,324
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$180,507,0002,957
Deposits held in domestic offices$180,507,0002,954
Individuals, partnerships, and corporations$132,773,0003,494
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$47,480,000709
Commercial banks and other depository institutions in U.S.$253,0002,544
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,878,0002,626
Demand deposits$34,643,0001,377
Nontransaction accounts$140,629,0002,885
Money market deposit accounts (MMDAs)$38,423,0002,275
Other savings deposits (excluding MMDAs)$59,614,0001,368
Total time deposits$42,592,0004,727
Total time and savings deposits$145,864,0003,108
Noninterest-bearing deposits$34,643,0001,944
Interest-bearing deposits$145,864,0003,101
Retail deposits$168,872,0002,807
Estimated insured deposits$143,144,0003,119
IRAs and Keogh plan accounts$11,846,0002,413
Brokered deposits$499,0003,176
Fully insured brokered deposits$499,0002,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$169,068,0003,127
Deposits held in domestic offices$169,068,0003,124
Individuals, partnerships, and corporations$134,570,0003,456
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$34,242,0001,003
Commercial banks and other depository institutions in U.S.$250,0002,584
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,304,0002,560
Demand deposits$35,575,0001,300
Nontransaction accounts$128,764,0003,098
Money market deposit accounts (MMDAs)$24,194,0003,069
Other savings deposits (excluding MMDAs)$60,729,0001,349
Total time deposits$43,841,0004,713
Total time and savings deposits$133,493,0003,342
Noninterest-bearing deposits$35,575,0001,869
Interest-bearing deposits$133,493,0003,347
Retail deposits$156,358,0003,017
Estimated insured deposits$145,558,0003,103
IRAs and Keogh plan accounts$10,683,0002,632
Brokered deposits$498,0003,264
Fully insured brokered deposits$498,0003,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$176,007,0003,092
Deposits held in domestic offices$176,007,0003,091
Individuals, partnerships, and corporations$132,866,0003,537
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$42,890,000825
Commercial banks and other depository institutions in U.S.$250,0002,632
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,778,0002,553
Demand deposits$33,949,0001,342
Nontransaction accounts$135,229,0003,039
Money market deposit accounts (MMDAs)$28,542,0002,792
Other savings deposits (excluding MMDAs)$58,639,0001,376
Total time deposits$48,048,0004,527
Total time and savings deposits$142,058,0003,251
Noninterest-bearing deposits$33,949,0001,931
Interest-bearing deposits$142,058,0003,234
Retail deposits$161,519,0002,957
Estimated insured deposits$145,659,0003,137
IRAs and Keogh plan accounts$9,272,0002,950
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$171,469,0003,139
Deposits held in domestic offices$171,469,0003,138
Individuals, partnerships, and corporations$130,985,0003,584
U.S. Government$23,0001,478
States and political subdivisions in the U.S.$40,211,000856
Commercial banks and other depository institutions in U.S.$250,0002,622
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,153,0002,740
Demand deposits$33,468,0001,394
Nontransaction accounts$133,316,0003,054
Money market deposit accounts (MMDAs)$24,826,0002,966
Other savings deposits (excluding MMDAs)$57,025,0001,373
Total time deposits$51,465,0004,362
Total time and savings deposits$138,001,0003,290
Noninterest-bearing deposits$33,468,0001,973
Interest-bearing deposits$138,001,0003,285
Retail deposits$143,103,0002,942
Estimated insured deposits$140,968,0003,209
IRAs and Keogh plan accounts$9,086,0002,973
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$180,451,0002,999
Deposits held in domestic offices$180,451,0002,997
Individuals, partnerships, and corporations$128,640,0003,619
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$51,808,000606
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,735,0002,709
Demand deposits$32,194,0001,383
Nontransaction accounts$143,716,0002,910
Money market deposit accounts (MMDAs)$41,906,0002,049
Other savings deposits (excluding MMDAs)$56,816,0001,382
Total time deposits$44,994,0004,813
Total time and savings deposits$148,257,0003,122
Noninterest-bearing deposits$32,194,0001,994
Interest-bearing deposits$148,257,0003,104
Retail deposits$158,916,0002,667
Estimated insured deposits$137,079,0003,287
IRAs and Keogh plan accounts$8,761,0003,037
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$162,046,0003,273
Deposits held in domestic offices$162,046,0003,271
Individuals, partnerships, and corporations$127,898,0003,628
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$34,142,000965
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,394,0002,587
Demand deposits$33,989,0001,321
Nontransaction accounts$123,652,0003,256
Money market deposit accounts (MMDAs)$23,581,0002,939
Other savings deposits (excluding MMDAs)$55,307,0001,388
Total time deposits$44,764,0004,854
Total time and savings deposits$128,057,0003,499
Noninterest-bearing deposits$33,989,0001,885
Interest-bearing deposits$128,058,0003,492
Retail deposits$140,702,0002,983
Estimated insured deposits$119,742,0003,253
IRAs and Keogh plan accounts$7,870,0003,277
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$170,281,0003,152
Deposits held in domestic offices$170,281,0003,150
Individuals, partnerships, and corporations$125,057,0003,686
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$45,221,000717
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,137,0002,417
Demand deposits$32,362,0001,373
Nontransaction accounts$130,144,0003,141
Money market deposit accounts (MMDAs)$28,164,0002,558
Other savings deposits (excluding MMDAs)$54,599,0001,393
Total time deposits$47,381,0004,714
Total time and savings deposits$137,919,0003,315
Noninterest-bearing deposits$32,362,0001,972
Interest-bearing deposits$137,919,0003,297
Retail deposits$146,165,0002,880
Estimated insured deposits$117,234,0003,308
IRAs and Keogh plan accounts$7,539,0003,318
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$167,468,0003,147
Deposits held in domestic offices$167,468,0003,145
Individuals, partnerships, and corporations$123,116,0003,660
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$44,341,000732
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,390,0002,446
Demand deposits$33,105,0001,346
Nontransaction accounts$128,078,0003,134
Money market deposit accounts (MMDAs)$29,354,0002,424
Other savings deposits (excluding MMDAs)$50,993,0001,403
Total time deposits$47,731,0004,645
Total time and savings deposits$134,363,0003,307
Noninterest-bearing deposits$33,105,0001,917
Interest-bearing deposits$134,363,0003,289
Retail deposits$141,514,0002,921
Estimated insured deposits$112,949,0003,373
IRAs and Keogh plan accounts$6,562,0003,540
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$165,771,0003,116
Deposits held in domestic offices$165,771,0003,113
Individuals, partnerships, and corporations$126,422,0003,567
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$39,346,000780
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,211,0002,350
Demand deposits$33,682,0001,280
Nontransaction accounts$126,560,0003,123
Money market deposit accounts (MMDAs)$38,090,0002,064
Other savings deposits (excluding MMDAs)$49,622,0001,428
Total time deposits$38,848,0005,187
Total time and savings deposits$132,089,0003,308
Noninterest-bearing deposits$33,682,0001,875
Interest-bearing deposits$132,089,0003,290
Retail deposits$149,140,0002,777
Estimated insured deposits$113,398,0003,324
IRAs and Keogh plan accounts$5,945,0003,699
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$154,179,0003,306
Deposits held in domestic offices$154,179,0003,303
Individuals, partnerships, and corporations$121,875,0003,663
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$32,297,000957
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,067,0002,309
Demand deposits$35,461,0001,237
Nontransaction accounts$113,112,0003,374
Money market deposit accounts (MMDAs)$22,530,0002,944
Other savings deposits (excluding MMDAs)$48,516,0001,467
Total time deposits$42,066,0004,926
Total time and savings deposits$118,718,0003,548
Noninterest-bearing deposits$35,461,0001,806
Interest-bearing deposits$118,718,0003,556
Retail deposits$135,668,0003,018
Estimated insured deposits$115,984,0003,251
IRAs and Keogh plan accounts$5,971,0003,682
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$168,700,0003,071
Deposits held in domestic offices$168,700,0003,068
Individuals, partnerships, and corporations$118,194,0003,743
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$50,491,000580
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,073,0002,285
Demand deposits$32,151,0001,405
Nontransaction accounts$127,627,0003,089
Money market deposit accounts (MMDAs)$34,734,0002,201
Other savings deposits (excluding MMDAs)$47,398,0001,464
Total time deposits$45,495,0004,726
Total time and savings deposits$136,549,0003,242
Noninterest-bearing deposits$32,152,0001,963
Interest-bearing deposits$136,548,0003,215
Retail deposits$146,133,0002,811
Estimated insured deposits$112,219,0003,338
IRAs and Keogh plan accounts$5,839,0003,720
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$165,793,0003,082
Deposits held in domestic offices$165,793,0003,080
Individuals, partnerships, and corporations$117,229,0003,755
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$48,548,000609
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,906,0002,518
Demand deposits$32,008,0001,464
Nontransaction accounts$127,887,0003,065
Money market deposit accounts (MMDAs)$45,670,0001,821
Other savings deposits (excluding MMDAs)$46,647,0001,473
Total time deposits$35,570,0005,395
Total time and savings deposits$133,785,0003,256
Noninterest-bearing deposits$32,008,0002,002
Interest-bearing deposits$133,785,0003,230
Retail deposits$150,934,0002,696
Estimated insured deposits$106,832,0003,411
IRAs and Keogh plan accounts$5,644,0003,782
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$153,057,0003,257
Deposits held in domestic offices$153,057,0003,255
Individuals, partnerships, and corporations$116,731,0003,761
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$36,322,000778
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,430,0002,474
Demand deposits$32,635,0001,408
Nontransaction accounts$115,627,0003,275
Money market deposit accounts (MMDAs)$33,708,0002,226
Other savings deposits (excluding MMDAs)$47,721,0001,448
Total time deposits$34,198,0005,496
Total time and savings deposits$120,422,0003,484
Noninterest-bearing deposits$32,636,0001,954
Interest-bearing deposits$120,421,0003,483
Retail deposits$140,366,0002,846
Estimated insured deposits$107,153,0003,395
IRAs and Keogh plan accounts$5,499,0003,870
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$146,159,0003,390
Deposits held in domestic offices$146,159,0003,388
Individuals, partnerships, and corporations$119,324,0003,718
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$26,825,0001,067
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,107,0002,610
Demand deposits$33,042,0001,520
Nontransaction accounts$108,052,0003,431
Money market deposit accounts (MMDAs)$22,688,0002,868
Other savings deposits (excluding MMDAs)$52,540,0001,384
Total time deposits$32,824,0005,591
Total time and savings deposits$113,117,0003,644
Noninterest-bearing deposits$33,042,0002,042
Interest-bearing deposits$113,117,0003,638
Retail deposits$132,952,0003,006
Estimated insured deposits$109,333,0003,358
IRAs and Keogh plan accounts$5,579,0003,824
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$154,112,0003,267
Deposits held in domestic offices$154,112,0003,265
Individuals, partnerships, and corporations$114,449,0003,795
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$39,653,000725
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,845,0002,399
Demand deposits$30,739,0001,720
Nontransaction accounts$112,267,0003,315
Money market deposit accounts (MMDAs)$26,851,0002,577
Other savings deposits (excluding MMDAs)$53,463,0001,352
Total time deposits$31,953,0005,643
Total time and savings deposits$123,373,0003,424
Noninterest-bearing deposits$30,739,0002,193
Interest-bearing deposits$123,374,0003,421
Retail deposits$142,168,0002,849
Estimated insured deposits$108,890,0003,354
IRAs and Keogh plan accounts$5,604,0003,763
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$153,098,0003,238
Deposits held in domestic offices$153,098,0003,235
Individuals, partnerships, and corporations$116,770,0003,715
U.S. Government$30,0001,734
States and political subdivisions in the U.S.$36,298,000780
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,223,0002,712
Demand deposits$31,594,0001,698
Nontransaction accounts$114,875,0003,215
Money market deposit accounts (MMDAs)$30,510,0002,295
Other savings deposits (excluding MMDAs)$51,445,0001,359
Total time deposits$32,920,0005,503
Total time and savings deposits$121,504,0003,421
Noninterest-bearing deposits$31,594,0002,180
Interest-bearing deposits$121,504,0003,416
Retail deposits$141,998,0002,752
Estimated insured deposits$106,620,0003,363
IRAs and Keogh plan accounts$5,318,0003,863
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$150,108,0003,235
Deposits held in domestic offices$150,108,0003,232
Individuals, partnerships, and corporations$117,028,0003,680
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$33,074,000799
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,842,0002,780
Demand deposits$31,333,0001,729
Nontransaction accounts$113,266,0003,204
Money market deposit accounts (MMDAs)$30,342,0002,301
Other savings deposits (excluding MMDAs)$53,431,0001,316
Total time deposits$29,493,0005,760
Total time and savings deposits$118,775,0003,426
Noninterest-bearing deposits$31,333,0002,183
Interest-bearing deposits$118,775,0003,429
Retail deposits$139,037,0002,766
Estimated insured deposits$106,990,0003,316
IRAs and Keogh plan accounts$5,393,0003,807
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$137,347,0003,462
Deposits held in domestic offices$137,347,0003,459
Individuals, partnerships, and corporations$115,724,0003,674
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$21,600,0001,231
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,627,0002,861
Demand deposits$33,197,0001,733
Nontransaction accounts$99,720,0003,456
Money market deposit accounts (MMDAs)$17,403,0003,299
Other savings deposits (excluding MMDAs)$56,102,0001,267
Total time deposits$26,215,0005,984
Total time and savings deposits$104,150,0003,731
Noninterest-bearing deposits$33,197,0002,130
Interest-bearing deposits$104,150,0003,751
Retail deposits$128,340,0002,983
Estimated insured deposits$108,395,0003,272
IRAs and Keogh plan accounts$5,437,0003,750
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$139,891,0003,388
Deposits held in domestic offices$139,891,0003,385
Individuals, partnerships, and corporations$110,096,0003,801
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$29,780,000899
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,869,0002,854
Demand deposits$33,385,0001,736
Nontransaction accounts$101,022,0003,418
Money market deposit accounts (MMDAs)$22,734,0002,785
Other savings deposits (excluding MMDAs)$59,814,0001,217
Total time deposits$18,474,0006,833
Total time and savings deposits$106,506,0003,655
Noninterest-bearing deposits$33,385,0002,107
Interest-bearing deposits$106,506,0003,682
Retail deposits$136,326,0002,846
Estimated insured deposits$104,393,0003,357
IRAs and Keogh plan accounts$5,344,0003,750
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$131,780,0003,527
Deposits held in domestic offices$131,780,0003,523
Individuals, partnerships, and corporations$110,678,0003,749
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$21,083,0001,284
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,640,0003,185
Demand deposits$30,789,0001,987
Nontransaction accounts$96,140,0003,454
Money market deposit accounts (MMDAs)$19,396,0003,050
Other savings deposits (excluding MMDAs)$61,146,0001,204
Total time deposits$15,598,0007,153
Total time and savings deposits$100,991,0003,754
Noninterest-bearing deposits$30,789,0002,326
Interest-bearing deposits$100,991,0003,777
Retail deposits$128,844,0002,966
Estimated insured deposits$96,083,0003,584
IRAs and Keogh plan accounts$5,505,0003,632
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$149,841,0003,121
Deposits held in domestic offices$149,841,0003,117
Individuals, partnerships, and corporations$109,869,0003,711
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$39,963,000611
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,144,0003,028
Demand deposits$32,892,0001,841
Nontransaction accounts$112,697,0003,005
Money market deposit accounts (MMDAs)$32,831,0002,115
Other savings deposits (excluding MMDAs)$63,571,0001,147
Total time deposits$16,295,0007,083
Total time and savings deposits$116,949,0003,279
Noninterest-bearing deposits$32,892,0002,157
Interest-bearing deposits$116,949,0003,286
Retail deposits$146,801,0002,595
Estimated insured deposits$97,891,0003,479
IRAs and Keogh plan accounts$5,407,0003,693
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$133,889,0003,366
Deposits held in domestic offices$133,889,0003,363
Individuals, partnerships, and corporations$108,083,0003,694
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$25,795,0001,009
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,101,0003,307
Demand deposits$29,659,0002,057
Nontransaction accounts$99,788,0003,252
Money market deposit accounts (MMDAs)$18,515,0003,078
Other savings deposits (excluding MMDAs)$64,854,0001,091
Total time deposits$16,419,0007,020
Total time and savings deposits$104,230,0003,548
Noninterest-bearing deposits$29,664,0002,313
Interest-bearing deposits$104,225,0003,570
Retail deposits$131,064,0002,851
Estimated insured deposits$97,184,0003,467
IRAs and Keogh plan accounts$5,333,0003,712
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$139,615,0003,256
Deposits held in domestic offices$139,615,0003,252
Individuals, partnerships, and corporations$107,531,0003,718
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$32,080,000777
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,473,0003,025
Demand deposits$27,790,0002,150
Nontransaction accounts$102,142,0003,175
Money market deposit accounts (MMDAs)$22,803,0002,761
Other savings deposits (excluding MMDAs)$63,564,0001,110
Total time deposits$15,775,0007,133
Total time and savings deposits$111,825,0003,350
Noninterest-bearing deposits$27,790,0002,388
Interest-bearing deposits$111,825,0003,380
Retail deposits$137,597,0002,730
Estimated insured deposits$97,575,0003,463
IRAs and Keogh plan accounts$5,124,0003,823
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$129,692,0003,439
Deposits held in domestic offices$129,692,0003,436
Individuals, partnerships, and corporations$107,984,0003,683
U.S. Government$41,0001,508
States and political subdivisions in the U.S.$21,667,0001,208
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,893,0003,296
Demand deposits$29,444,0002,008
Nontransaction accounts$94,799,0003,334
Money market deposit accounts (MMDAs)$17,695,0003,272
Other savings deposits (excluding MMDAs)$62,026,0001,128
Total time deposits$15,078,0007,230
Total time and savings deposits$100,248,0003,650
Noninterest-bearing deposits$29,444,0002,251
Interest-bearing deposits$100,248,0003,680
Retail deposits$127,879,0002,924
Estimated insured deposits$97,632,0003,450
IRAs and Keogh plan accounts$5,049,0003,855
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$137,286,0003,251
Deposits held in domestic offices$137,286,0003,246
Individuals, partnerships, and corporations$106,742,0003,674
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$30,536,000782
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,597,0003,222
Demand deposits$29,281,0001,978
Nontransaction accounts$102,689,0003,115
Money market deposit accounts (MMDAs)$25,256,0002,576
Other savings deposits (excluding MMDAs)$61,111,0001,128
Total time deposits$16,322,0007,103
Total time and savings deposits$108,005,0003,374
Noninterest-bearing deposits$29,281,0002,216
Interest-bearing deposits$108,005,0003,400
Retail deposits$134,424,0002,752
Estimated insured deposits$97,356,0003,431
IRAs and Keogh plan accounts$4,951,0003,927
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$131,826,0003,340
Deposits held in domestic offices$131,826,0003,337
Individuals, partnerships, and corporations$105,806,0003,689
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$26,015,000956
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,866,0003,307
Demand deposits$29,831,0001,952
Nontransaction accounts$97,960,0003,217
Money market deposit accounts (MMDAs)$17,878,0003,249
Other savings deposits (excluding MMDAs)$62,802,0001,090
Total time deposits$17,280,0006,986
Total time and savings deposits$101,995,0003,562
Noninterest-bearing deposits$29,831,0002,176
Interest-bearing deposits$101,995,0003,593
Retail deposits$128,638,0002,861
Estimated insured deposits$97,797,0003,445
IRAs and Keogh plan accounts$4,884,0004,024
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$139,528,0003,151
Deposits held in domestic offices$139,528,0003,146
Individuals, partnerships, and corporations$101,683,0003,806
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$37,836,000637
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,003,0003,270
Demand deposits$26,628,0002,128
Nontransaction accounts$105,525,0003,033
Money market deposit accounts (MMDAs)$26,418,0002,452
Other savings deposits (excluding MMDAs)$62,283,0001,072
Total time deposits$16,824,0007,091
Total time and savings deposits$112,900,0003,258
Noninterest-bearing deposits$26,628,0002,321
Interest-bearing deposits$112,900,0003,285
Retail deposits$136,947,0002,696
Estimated insured deposits$94,250,0003,556
IRAs and Keogh plan accounts$4,865,0004,041
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$126,966,0003,420
Deposits held in domestic offices$126,966,0003,417
Individuals, partnerships, and corporations$100,629,0003,822
U.S. Government$30,0002,108
States and political subdivisions in the U.S.$26,307,000924
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,994,0003,061
Demand deposits$26,359,0001,994
Nontransaction accounts$93,972,0002,852
Money market deposit accounts (MMDAs)$18,940,0002,754
Other savings deposits (excluding MMDAs)$58,798,000958
Total time deposits$16,234,0006,420
Total time and savings deposits$100,607,0003,605
Noninterest-bearing deposits$26,359,0002,324
Interest-bearing deposits$100,607,0003,603
Retail deposits$124,669,0002,919
Estimated insured deposits$92,760,0003,614
IRAs and Keogh plan accounts$4,644,0004,175
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$136,758,0003,210
Deposits held in domestic offices$136,758,0003,207
Individuals, partnerships, and corporations$94,688,0003,996
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$42,069,000540
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,563,0003,393
Demand deposits$25,400,0002,055
Nontransaction accounts$108,195,0002,565
Money market deposit accounts (MMDAs)$30,918,0001,924
Other savings deposits (excluding MMDAs)$60,358,000946
Total time deposits$16,919,0006,399
Total time and savings deposits$111,358,0003,293
Noninterest-bearing deposits$25,400,0002,382
Interest-bearing deposits$111,358,0003,296
Retail deposits$133,858,0002,747
Estimated insured deposits$91,715,0003,643
IRAs and Keogh plan accounts$4,684,0004,194
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$136,748,0003,196
Deposits held in domestic offices$136,748,0003,192
Individuals, partnerships, and corporations$101,876,0003,785
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$34,869,000634
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,351,0002,926
Demand deposits$27,189,0001,908
Nontransaction accounts$103,397,0002,649
Money market deposit accounts (MMDAs)$15,793,0003,024
Other savings deposits (excluding MMDAs)$70,779,000790
Total time deposits$16,825,0006,460
Total time and savings deposits$109,559,0003,331
Noninterest-bearing deposits$27,189,0002,236
Interest-bearing deposits$109,559,0003,327
Retail deposits$133,908,0002,737
Estimated insured deposits$93,565,0003,582
IRAs and Keogh plan accounts$4,761,0004,158
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$126,572,0003,360
Deposits held in domestic offices$126,572,0003,356
Individuals, partnerships, and corporations$94,522,0003,962
U.S. Government$19,0001,908
States and political subdivisions in the U.S.$32,031,000707
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,657,0003,276
Demand deposits$22,790,0002,132
Nontransaction accounts$97,915,0002,745
Money market deposit accounts (MMDAs)$18,903,0002,679
Other savings deposits (excluding MMDAs)$61,226,000870
Total time deposits$17,786,0006,357
Total time and savings deposits$103,782,0003,493
Noninterest-bearing deposits$22,790,0002,443
Interest-bearing deposits$103,782,0003,495
Retail deposits$123,129,0002,913
Estimated insured deposits$88,529,0003,739
IRAs and Keogh plan accounts$4,692,0004,160
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$124,954,0003,361
Deposits held in domestic offices$124,954,0003,357
Individuals, partnerships, and corporations$96,039,0003,873
U.S. Government$90,0001,184
States and political subdivisions in the U.S.$28,825,000762
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,276,0003,297
Demand deposits$23,930,0002,037
Nontransaction accounts$96,678,0002,707
Money market deposit accounts (MMDAs)$17,702,0002,700
Other savings deposits (excluding MMDAs)$61,082,000827
Total time deposits$17,894,0006,353
Total time and savings deposits$101,024,0003,505
Noninterest-bearing deposits$23,930,0002,328
Interest-bearing deposits$101,024,0003,510
Retail deposits$121,129,0002,908
Estimated insured deposits$85,181,0003,831
IRAs and Keogh plan accounts$4,651,0004,128
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$105,216,0003,773
Deposits held in domestic offices$105,216,0003,767
Individuals, partnerships, and corporations$89,807,0003,982
U.S. Government$43,0001,902
States and political subdivisions in the U.S.$15,366,0001,431
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,143,0003,193
Demand deposits$24,406,0001,983
Nontransaction accounts$77,073,0003,188
Money market deposit accounts (MMDAs)$10,626,0003,499
Other savings deposits (excluding MMDAs)$42,783,000963
Total time deposits$23,664,0005,615
Total time and savings deposits$80,810,0004,091
Noninterest-bearing deposits$24,452,0002,214
Interest-bearing deposits$80,764,0004,102
Retail deposits$97,054,0003,411
Estimated insured deposits$86,666,0003,711
IRAs and Keogh plan accounts$3,507,0004,846
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$94,444,0003,983
Deposits held in domestic offices$94,444,0003,978
Individuals, partnerships, and corporations$75,382,0004,421
U.S. Government$37,0002,015
States and political subdivisions in the U.S.$19,025,0001,051
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,406,0003,792
Demand deposits$19,420,0002,332
Nontransaction accounts$73,038,0003,230
Money market deposit accounts (MMDAs)$13,740,0002,648
Other savings deposits (excluding MMDAs)$37,320,000960
Total time deposits$21,978,0005,816
Total time and savings deposits$75,024,0004,186
Noninterest-bearing deposits$19,420,0002,558
Interest-bearing deposits$75,024,0004,219
Retail deposits$86,371,0003,658
Estimated insured deposits$77,132,0004,019
IRAs and Keogh plan accounts$2,897,0005,388
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$94,272,0003,941
Deposits held in domestic offices$94,272,0003,937
Individuals, partnerships, and corporations$76,557,0004,381
U.S. Government$47,0001,597
States and political subdivisions in the U.S.$17,668,0001,063
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$21,128,0003,919
Demand deposits$19,481,0002,346
Nontransaction accounts$73,144,0003,177
Money market deposit accounts (MMDAs)$15,443,0002,473
Other savings deposits (excluding MMDAs)$37,607,000984
Total time deposits$20,094,0006,065
Total time and savings deposits$74,791,0004,181
Noninterest-bearing deposits$19,481,0002,522
Interest-bearing deposits$74,791,0004,209
Retail deposits$88,486,0003,585
Estimated insured deposits$76,287,0004,076
IRAs and Keogh plan accounts$2,830,0005,660
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$86,656,0004,234
Deposits held in domestic offices$86,656,0004,227
Individuals, partnerships, and corporations$73,456,0004,548
U.S. Government$23,0002,865
States and political subdivisions in the U.S.$13,177,0001,334
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,533,0004,249
Demand deposits$17,881,0002,621
Nontransaction accounts$67,123,0003,362
Money market deposit accounts (MMDAs)$14,224,0002,478
Other savings deposits (excluding MMDAs)$36,545,0001,006
Total time deposits$16,354,0006,774
Total time and savings deposits$68,775,0004,480
Noninterest-bearing deposits$17,882,0002,795
Interest-bearing deposits$68,774,0004,515
Retail deposits$84,424,0003,777
Estimated insured deposits$76,110,0004,100
IRAs and Keogh plan accounts$2,802,0005,816
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$78,491,0004,587
Deposits held in domestic offices$78,491,0004,579
Individuals, partnerships, and corporations$68,667,0004,782
U.S. Government$31,0003,130
States and political subdivisions in the U.S.$9,793,0001,814
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,334,0004,782
Demand deposits$15,261,0002,904
Nontransaction accounts$62,157,0003,563
Money market deposit accounts (MMDAs)$12,708,0002,596
Other savings deposits (excluding MMDAs)$35,421,0001,040
Total time deposits$14,028,0007,372
Total time and savings deposits$63,230,0004,794
Noninterest-bearing deposits$15,261,0003,085
Interest-bearing deposits$63,230,0004,845
Retail deposits$77,019,0004,107
Estimated insured deposits$69,070,0004,484
IRAs and Keogh plan accounts$2,825,0005,974
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$74,899,0004,907
Deposits held in domestic offices$74,899,0004,896
Individuals, partnerships, and corporations$65,910,0005,074
U.S. Government$13,0005,774
States and political subdivisions in the U.S.$8,976,0001,968
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,010,0005,259
Demand deposits$14,486,0003,096
Nontransaction accounts$59,889,0003,747
Money market deposit accounts (MMDAs)$10,995,0002,956
Other savings deposits (excluding MMDAs)$32,523,0001,198
Total time deposits$16,371,0007,053
Total time and savings deposits$60,413,0005,095
Noninterest-bearing deposits$14,486,0003,268
Interest-bearing deposits$60,413,0005,154
Retail deposits$73,781,0004,427
Estimated insured deposits$67,264,0004,768
IRAs and Keogh plan accounts$2,652,0006,476
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$77,825,0004,821
Deposits held in domestic offices$77,825,0004,812
Individuals, partnerships, and corporations$67,927,0005,028
U.S. Government$73,0003,787
States and political subdivisions in the U.S.$9,825,0001,672
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,230,0005,043
Demand deposits$15,740,0002,867
Nontransaction accounts$61,595,0003,619
Money market deposit accounts (MMDAs)$10,687,0003,056
Other savings deposits (excluding MMDAs)$35,085,0001,154
Total time deposits$15,823,0007,270
Total time and savings deposits$62,085,0005,075
Noninterest-bearing deposits$15,740,0003,034
Interest-bearing deposits$62,085,0005,137
Retail deposits$77,032,0004,341
Estimated insured deposits$67,442,0004,867
IRAs and Keogh plan accounts$2,583,0006,786
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$74,317,0004,957
Deposits held in domestic offices$74,317,0004,948
Individuals, partnerships, and corporations$67,283,0005,055
U.S. Government$79,0003,812
States and political subdivisions in the U.S.$6,955,0002,264
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,975,0005,545
Demand deposits$14,910,0003,010
Nontransaction accounts$59,342,0003,600
Money market deposit accounts (MMDAs)$7,298,0004,406
Other savings deposits (excluding MMDAs)$40,995,0001,108
Total time deposits$11,049,0008,357
Total time and savings deposits$59,407,0005,221
Noninterest-bearing deposits$14,975,0003,154
Interest-bearing deposits$59,342,0005,286
Retail deposits$74,080,0004,520
Estimated insured deposits$66,408,0004,893
IRAs and Keogh plan accounts$2,391,0007,107
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$79,386,0004,810
Deposits held in domestic offices$79,386,0004,803
Individuals, partnerships, and corporations$70,138,0004,959
U.S. Government$50,0004,342
States and political subdivisions in the U.S.$9,198,0001,629
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,303,0005,831
Demand deposits$14,303,0003,014
Nontransaction accounts$65,083,0003,354
Money market deposit accounts (MMDAs)$9,592,0003,959
Other savings deposits (excluding MMDAs)$43,618,0001,124
Total time deposits$11,873,0008,222
Total time and savings deposits$65,083,0004,949
Noninterest-bearing deposits$14,303,0003,193
Interest-bearing deposits$65,083,0005,062
Retail deposits$78,953,0004,441
Estimated insured deposits$69,248,0004,870
IRAs and Keogh plan accounts$2,640,0007,050
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$78,801,0004,964
Deposits held in domestic offices$78,801,0004,955
Individuals, partnerships, and corporations$68,703,0005,284
U.S. Government$65,0004,579
States and political subdivisions in the U.S.$10,033,0001,404
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,693,0005,906
Demand deposits$13,693,0003,071
Nontransaction accounts$65,108,0003,404
Money market deposit accounts (MMDAs)$12,412,0003,316
Other savings deposits (excluding MMDAs)$38,135,0001,195
Total time deposits$14,561,0007,684
Total time and savings deposits$65,108,0005,196
Noninterest-bearing deposits$13,693,0003,316
Interest-bearing deposits$65,108,0005,187
Retail deposits$78,366,0004,594
Estimated insured deposits$69,607,0005,021
IRAs and Keogh plan accounts$2,951,0006,953
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA