De Witt Bank and Trust Company, Total Deposits

2019-06-30Rank
Total deposits$77,758,0004,166
Deposits held in domestic offices$77,758,0004,166
Individuals, partnerships, and corporations$73,127,0004,043
U.S. Government$0960
States and political subdivisions in the U.S.$4,631,0003,844
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$44,987,0003,083
Demand deposits$37,496,0002,365
Nontransaction accounts$32,771,0004,562
Money market deposit accounts (MMDAs)$2,238,0004,651
Other savings deposits (excluding MMDAs)$11,252,0003,613
Total time deposits$19,281,0004,238
Total time and savings deposits$40,262,0004,594
Noninterest-bearing deposits$25,545,0003,201
Interest-bearing deposits$52,213,0004,317
Retail deposits$75,308,0004,054
Estimated insured deposits$61,227,0004,227
IRAs and Keogh plan accounts$3,141,0003,718
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$78,380,0004,197
Deposits held in domestic offices$78,380,0004,197
Individuals, partnerships, and corporations$73,452,0004,075
U.S. Government$0998
States and political subdivisions in the U.S.$4,928,0003,831
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$45,483,0003,098
Demand deposits$25,487,0003,095
Nontransaction accounts$32,897,0004,613
Money market deposit accounts (MMDAs)$2,841,0004,622
Other savings deposits (excluding MMDAs)$11,339,0003,641
Total time deposits$18,717,0004,320
Total time and savings deposits$52,893,0004,339
Noninterest-bearing deposits$25,487,0003,232
Interest-bearing deposits$52,893,0004,358
Retail deposits$75,899,0004,094
Estimated insured deposits$62,691,0004,242
IRAs and Keogh plan accounts$3,165,0003,729
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$76,503,0004,250
Deposits held in domestic offices$76,503,0004,250
Individuals, partnerships, and corporations$71,812,0004,128
U.S. Government$01,108
States and political subdivisions in the U.S.$4,691,0003,880
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$43,491,0003,230
Demand deposits$36,363,0002,437
Nontransaction accounts$33,012,0004,626
Money market deposit accounts (MMDAs)$2,095,0004,759
Other savings deposits (excluding MMDAs)$10,857,0003,719
Total time deposits$20,060,0004,246
Total time and savings deposits$40,140,0004,683
Noninterest-bearing deposits$25,395,0003,300
Interest-bearing deposits$51,108,0004,416
Retail deposits$74,025,0004,161
Estimated insured deposits$63,914,0004,227
IRAs and Keogh plan accounts$3,591,0003,584
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$75,857,0004,292
Deposits held in domestic offices$75,857,0004,292
Individuals, partnerships, and corporations$71,647,0004,169
U.S. Government$01,011
States and political subdivisions in the U.S.$4,210,0003,981
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$40,639,0003,337
Demand deposits$33,924,0002,558
Nontransaction accounts$35,218,0004,614
Money market deposit accounts (MMDAs)$2,433,0004,779
Other savings deposits (excluding MMDAs)$11,335,0003,700
Total time deposits$21,450,0004,207
Total time and savings deposits$41,933,0004,680
Noninterest-bearing deposits$24,001,0003,366
Interest-bearing deposits$51,856,0004,433
Retail deposits$72,861,0004,205
Estimated insured deposits$62,042,0004,310
IRAs and Keogh plan accounts$3,646,0003,633
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$77,350,0004,303
Deposits held in domestic offices$77,350,0004,303
Individuals, partnerships, and corporations$73,549,0004,159
U.S. Government$1,000889
States and political subdivisions in the U.S.$3,800,0004,110
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$41,806,0003,315
Demand deposits$33,978,0002,583
Nontransaction accounts$35,544,0004,641
Money market deposit accounts (MMDAs)$2,138,0004,887
Other savings deposits (excluding MMDAs)$11,604,0003,708
Total time deposits$21,802,0004,201
Total time and savings deposits$43,372,0004,696
Noninterest-bearing deposits$23,141,0003,461
Interest-bearing deposits$54,209,0004,429
Retail deposits$75,136,0004,198
Estimated insured deposits$63,094,0004,329
IRAs and Keogh plan accounts$3,649,0003,669
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$77,013,0004,366
Deposits held in domestic offices$77,013,0004,366
Individuals, partnerships, and corporations$72,999,0004,225
U.S. Government$01,097
States and political subdivisions in the U.S.$4,014,0004,063
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$40,775,0003,393
Demand deposits$22,291,0003,411
Nontransaction accounts$36,238,0004,682
Money market deposit accounts (MMDAs)$2,963,0004,832
Other savings deposits (excluding MMDAs)$11,149,0003,785
Total time deposits$22,126,0004,245
Total time and savings deposits$54,722,0004,458
Noninterest-bearing deposits$22,291,0003,553
Interest-bearing deposits$54,722,0004,481
Retail deposits$74,510,0004,271
Estimated insured deposits$65,618,0004,325
IRAs and Keogh plan accounts$3,704,0003,678
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$74,979,0004,444
Deposits held in domestic offices$74,979,0004,444
Individuals, partnerships, and corporations$70,643,0004,330
U.S. Government$01,191
States and political subdivisions in the U.S.$4,336,0004,048
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$40,032,0003,460
Demand deposits$23,330,0003,361
Nontransaction accounts$34,947,0004,761
Money market deposit accounts (MMDAs)$2,307,0004,971
Other savings deposits (excluding MMDAs)$10,106,0003,925
Total time deposits$22,534,0004,252
Total time and savings deposits$51,649,0004,587
Noninterest-bearing deposits$23,330,0003,497
Interest-bearing deposits$51,649,0004,602
Retail deposits$72,015,0004,381
Estimated insured deposits$65,559,0004,364
IRAs and Keogh plan accounts$3,971,0003,620
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$72,735,0004,526
Deposits held in domestic offices$72,735,0004,526
Individuals, partnerships, and corporations$68,727,0004,399
U.S. Government$01,147
States and political subdivisions in the U.S.$4,008,0004,104
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$35,979,0003,649
Demand deposits$20,719,0003,529
Nontransaction accounts$36,756,0004,764
Money market deposit accounts (MMDAs)$2,322,0005,037
Other savings deposits (excluding MMDAs)$10,671,0003,865
Total time deposits$23,763,0004,231
Total time and savings deposits$52,016,0004,612
Noninterest-bearing deposits$20,719,0003,678
Interest-bearing deposits$52,016,0004,629
Retail deposits$69,241,0004,466
Estimated insured deposits$62,446,0004,481
IRAs and Keogh plan accounts$4,164,0003,603
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$75,152,0004,505
Deposits held in domestic offices$75,152,0004,505
Individuals, partnerships, and corporations$71,434,0004,356
U.S. Government$01,163
States and political subdivisions in the U.S.$3,718,0004,210
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$36,890,0003,625
Demand deposits$21,316,0003,497
Nontransaction accounts$38,262,0004,752
Money market deposit accounts (MMDAs)$2,346,0005,066
Other savings deposits (excluding MMDAs)$11,403,0003,791
Total time deposits$24,513,0004,212
Total time and savings deposits$53,836,0004,603
Noninterest-bearing deposits$21,316,0003,624
Interest-bearing deposits$53,836,0004,615
Retail deposits$71,662,0004,434
Estimated insured deposits$63,577,0004,483
IRAs and Keogh plan accounts$4,213,0003,620
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$81,321,0004,430
Deposits held in domestic offices$81,321,0004,430
Individuals, partnerships, and corporations$77,601,0004,262
U.S. Government$01,186
States and political subdivisions in the U.S.$3,720,0004,229
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$38,471,0003,548
Demand deposits$23,013,0003,373
Nontransaction accounts$42,850,0004,640
Money market deposit accounts (MMDAs)$2,885,0005,059
Other savings deposits (excluding MMDAs)$13,765,0003,473
Total time deposits$26,200,0004,136
Total time and savings deposits$58,308,0004,533
Noninterest-bearing deposits$23,013,0003,532
Interest-bearing deposits$58,308,0004,548
Retail deposits$76,291,0004,375
Estimated insured deposits$67,636,0004,445
IRAs and Keogh plan accounts$4,041,0003,735
Brokered deposits$1,484,0002,191
Fully insured brokered deposits$1,484,0001,986
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$82,454,0004,420
Deposits held in domestic offices$82,454,0004,420
Individuals, partnerships, and corporations$78,652,0004,251
U.S. Government$01,254
States and political subdivisions in the U.S.$3,802,0004,244
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$38,425,0003,554
Demand deposits$23,209,0003,362
Nontransaction accounts$44,029,0004,604
Money market deposit accounts (MMDAs)$2,411,0005,171
Other savings deposits (excluding MMDAs)$14,844,0003,314
Total time deposits$26,774,0004,141
Total time and savings deposits$59,245,0004,531
Noninterest-bearing deposits$23,209,0003,550
Interest-bearing deposits$59,245,0004,546
Retail deposits$77,198,0004,372
Estimated insured deposits$68,745,0004,428
IRAs and Keogh plan accounts$4,298,0003,655
Brokered deposits$1,484,0002,189
Fully insured brokered deposits$1,484,0002,001
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$81,271,0004,445
Deposits held in domestic offices$81,271,0004,445
Individuals, partnerships, and corporations$77,515,0004,292
U.S. Government$01,248
States and political subdivisions in the U.S.$3,756,0004,268
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$40,971,0003,308
Demand deposits$26,774,0002,989
Nontransaction accounts$40,300,0004,792
Money market deposit accounts (MMDAs)$2,347,0005,231
Other savings deposits (excluding MMDAs)$10,778,0003,861
Total time deposits$27,175,0004,163
Total time and savings deposits$54,497,0004,680
Noninterest-bearing deposits$26,774,0003,205
Interest-bearing deposits$54,497,0004,690
Retail deposits$76,021,0004,406
Estimated insured deposits$66,406,0004,513
IRAs and Keogh plan accounts$4,397,0003,654
Brokered deposits$1,483,0002,209
Fully insured brokered deposits$1,483,0002,021
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$86,803,0004,341
Deposits held in domestic offices$86,803,0004,341
Individuals, partnerships, and corporations$82,717,0004,167
U.S. Government$01,147
States and political subdivisions in the U.S.$4,086,0004,221
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$38,487,0003,465
Demand deposits$23,577,0003,237
Nontransaction accounts$48,316,0004,524
Money market deposit accounts (MMDAs)$2,607,0005,250
Other savings deposits (excluding MMDAs)$11,318,0003,790
Total time deposits$34,391,0003,760
Total time and savings deposits$63,226,0004,469
Noninterest-bearing deposits$23,577,0003,433
Interest-bearing deposits$63,226,0004,476
Retail deposits$75,866,0004,452
Estimated insured deposits$75,324,0004,264
IRAs and Keogh plan accounts$3,741,0003,992
Brokered deposits$7,848,0001,495
Fully insured brokered deposits$7,848,0001,362
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$89,591,0004,333
Deposits held in domestic offices$89,591,0004,333
Individuals, partnerships, and corporations$85,295,0004,138
U.S. Government$01,159
States and political subdivisions in the U.S.$4,296,0004,185
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$35,537,0003,656
Demand deposits$19,634,0003,632
Nontransaction accounts$54,054,0004,340
Money market deposit accounts (MMDAs)$3,191,0005,211
Other savings deposits (excluding MMDAs)$12,352,0003,644
Total time deposits$38,511,0003,553
Total time and savings deposits$69,957,0004,314
Noninterest-bearing deposits$19,634,0003,797
Interest-bearing deposits$69,957,0004,325
Retail deposits$75,002,0004,512
Estimated insured deposits$80,124,0004,184
IRAs and Keogh plan accounts$3,836,0003,974
Brokered deposits$10,940,0001,276
Fully insured brokered deposits$10,940,0001,184
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$88,072,0004,403
Deposits held in domestic offices$88,072,0004,403
Individuals, partnerships, and corporations$83,572,0004,228
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$4,499,0004,144
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$33,661,0003,875
Demand deposits$18,110,0003,890
Nontransaction accounts$54,411,0004,363
Money market deposit accounts (MMDAs)$2,866,0005,300
Other savings deposits (excluding MMDAs)$11,696,0003,706
Total time deposits$39,849,0003,510
Total time and savings deposits$69,962,0004,334
Noninterest-bearing deposits$18,110,0004,018
Interest-bearing deposits$69,962,0004,349
Retail deposits$72,996,0004,596
Estimated insured deposits$80,839,0004,170
IRAs and Keogh plan accounts$3,880,0003,974
Brokered deposits$10,932,0001,273
Fully insured brokered deposits$10,932,0001,166
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$92,581,0004,293
Deposits held in domestic offices$92,581,0004,292
Individuals, partnerships, and corporations$87,003,0004,153
U.S. Government$2,000871
States and political subdivisions in the U.S.$5,576,0003,874
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$33,224,0003,775
Demand deposits$18,458,0003,743
Nontransaction accounts$59,357,0004,237
Money market deposit accounts (MMDAs)$2,775,0005,384
Other savings deposits (excluding MMDAs)$11,897,0003,680
Total time deposits$44,685,0003,291
Total time and savings deposits$74,123,0004,265
Noninterest-bearing deposits$18,458,0003,921
Interest-bearing deposits$74,123,0004,277
Retail deposits$73,519,0004,606
Estimated insured deposits$83,624,0004,127
IRAs and Keogh plan accounts$3,950,0004,027
Brokered deposits$13,923,0001,148
Fully insured brokered deposits$13,923,0001,057
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$96,126,0004,249
Deposits held in domestic offices$96,126,0004,248
Individuals, partnerships, and corporations$90,033,0004,108
U.S. Government$01,235
States and political subdivisions in the U.S.$6,093,0003,801
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$35,779,0003,628
Demand deposits$18,676,0003,751
Nontransaction accounts$60,347,0004,248
Money market deposit accounts (MMDAs)$3,168,0005,372
Other savings deposits (excluding MMDAs)$11,778,0003,715
Total time deposits$45,401,0003,280
Total time and savings deposits$77,450,0004,208
Noninterest-bearing deposits$18,676,0003,936
Interest-bearing deposits$77,450,0004,219
Retail deposits$76,422,0004,571
Estimated insured deposits$85,277,0004,115
IRAs and Keogh plan accounts$3,982,0004,050
Brokered deposits$13,912,0001,126
Fully insured brokered deposits$13,912,0001,032
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$105,684,0004,079
Deposits held in domestic offices$105,684,0004,078
Individuals, partnerships, and corporations$98,894,0003,958
U.S. Government$2,000890
States and political subdivisions in the U.S.$6,788,0003,673
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,751,0003,216
Demand deposits$20,135,0003,583
Nontransaction accounts$62,933,0004,199
Money market deposit accounts (MMDAs)$3,734,0005,330
Other savings deposits (excluding MMDAs)$12,935,0003,561
Total time deposits$46,264,0003,269
Total time and savings deposits$85,549,0004,007
Noninterest-bearing deposits$20,135,0003,805
Interest-bearing deposits$85,549,0004,015
Retail deposits$85,432,0004,388
Estimated insured deposits$89,683,0004,024
IRAs and Keogh plan accounts$4,189,0003,998
Brokered deposits$13,903,0001,116
Fully insured brokered deposits$13,903,0001,025
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$104,878,0004,107
Deposits held in domestic offices$104,878,0004,106
Individuals, partnerships, and corporations$101,111,0003,918
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$3,766,0004,434
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,297,0003,373
Demand deposits$22,619,0003,349
Nontransaction accounts$64,581,0004,165
Money market deposit accounts (MMDAs)$2,795,0005,569
Other savings deposits (excluding MMDAs)$11,626,0003,717
Total time deposits$50,160,0003,162
Total time and savings deposits$82,259,0004,122
Noninterest-bearing deposits$22,619,0003,594
Interest-bearing deposits$82,259,0004,132
Retail deposits$81,369,0004,522
Estimated insured deposits$92,421,0003,969
IRAs and Keogh plan accounts$4,173,0004,067
Brokered deposits$17,292,000966
Fully insured brokered deposits$17,292,000909
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$103,720,0004,150
Deposits held in domestic offices$103,720,0004,149
Individuals, partnerships, and corporations$99,634,0003,965
U.S. Government$01,257
States and political subdivisions in the U.S.$4,086,0004,341
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,724,0003,505
Demand deposits$18,134,0003,791
Nontransaction accounts$66,996,0004,135
Money market deposit accounts (MMDAs)$2,978,0005,593
Other savings deposits (excluding MMDAs)$12,601,0003,577
Total time deposits$51,417,0003,168
Total time and savings deposits$85,586,0004,065
Noninterest-bearing deposits$18,134,0004,008
Interest-bearing deposits$85,586,0004,076
Retail deposits$79,731,0004,597
Estimated insured deposits$93,659,0003,964
IRAs and Keogh plan accounts$4,228,0004,114
Brokered deposits$20,277,000897
Fully insured brokered deposits$20,277,000825
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$107,595,0004,094
Deposits held in domestic offices$107,595,0004,093
Individuals, partnerships, and corporations$103,267,0003,899
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$4,327,0004,312
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,117,0003,354
Demand deposits$19,673,0003,547
Nontransaction accounts$68,478,0004,113
Money market deposit accounts (MMDAs)$3,739,0005,503
Other savings deposits (excluding MMDAs)$12,454,0003,603
Total time deposits$52,285,0003,171
Total time and savings deposits$87,922,0004,036
Noninterest-bearing deposits$19,673,0003,799
Interest-bearing deposits$87,922,0004,043
Retail deposits$83,565,0004,527
Estimated insured deposits$95,952,0003,930
IRAs and Keogh plan accounts$4,463,0004,064
Brokered deposits$20,262,000875
Fully insured brokered deposits$20,262,000810
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$113,121,0004,009
Deposits held in domestic offices$113,121,0004,009
Individuals, partnerships, and corporations$109,023,0003,823
U.S. Government$2,000946
States and political subdivisions in the U.S.$4,096,0004,423
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,790,0003,289
Demand deposits$20,196,0003,496
Nontransaction accounts$72,331,0004,046
Money market deposit accounts (MMDAs)$4,515,0005,408
Other savings deposits (excluding MMDAs)$14,333,0003,359
Total time deposits$53,483,0003,170
Total time and savings deposits$92,925,0003,936
Noninterest-bearing deposits$20,196,0003,770
Interest-bearing deposits$92,925,0003,950
Retail deposits$88,610,0004,437
Estimated insured deposits$99,742,0003,873
IRAs and Keogh plan accounts$4,496,0004,109
Brokered deposits$20,247,000852
Fully insured brokered deposits$20,247,000787
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$115,454,0003,956
Deposits held in domestic offices$115,454,0003,956
Individuals, partnerships, and corporations$111,643,0003,761
U.S. Government$01,474
States and political subdivisions in the U.S.$3,811,0004,507
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,089,0003,254
Demand deposits$21,328,0003,353
Nontransaction accounts$74,365,0003,992
Money market deposit accounts (MMDAs)$3,382,0005,671
Other savings deposits (excluding MMDAs)$12,570,0003,536
Total time deposits$58,413,0002,991
Total time and savings deposits$94,126,0003,905
Noninterest-bearing deposits$21,328,0003,659
Interest-bearing deposits$94,126,0003,908
Retail deposits$86,808,0004,508
Estimated insured deposits$101,847,0003,818
IRAs and Keogh plan accounts$4,629,0004,093
Brokered deposits$23,630,000738
Fully insured brokered deposits$23,630,000696
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$123,292,0003,808
Deposits held in domestic offices$123,292,0003,808
Individuals, partnerships, and corporations$119,706,0003,628
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$3,585,0004,552
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,262,0003,653
Demand deposits$16,174,0003,986
Nontransaction accounts$89,030,0003,614
Money market deposit accounts (MMDAs)$3,540,0005,699
Other savings deposits (excluding MMDAs)$12,543,0003,546
Total time deposits$72,947,0002,515
Total time and savings deposits$107,118,0003,629
Noninterest-bearing deposits$16,174,0004,243
Interest-bearing deposits$107,118,0003,635
Retail deposits$81,130,0004,701
Estimated insured deposits$112,866,0003,573
IRAs and Keogh plan accounts$4,899,0004,034
Brokered deposits$37,100,000537
Fully insured brokered deposits$37,100,000518
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$134,676,0003,614
Deposits held in domestic offices$134,676,0003,613
Individuals, partnerships, and corporations$130,154,0003,429
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$4,520,0004,291
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,162,0003,414
Demand deposits$16,306,0003,919
Nontransaction accounts$97,514,0003,409
Money market deposit accounts (MMDAs)$4,057,0005,632
Other savings deposits (excluding MMDAs)$13,531,0003,411
Total time deposits$79,926,0002,356
Total time and savings deposits$118,370,0003,434
Noninterest-bearing deposits$16,306,0004,178
Interest-bearing deposits$118,370,0003,425
Retail deposits$85,985,0004,570
Estimated insured deposits$121,077,0003,435
IRAs and Keogh plan accounts$5,210,0003,928
Brokered deposits$43,634,000470
Fully insured brokered deposits$43,634,000453
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$131,418,0003,724
Deposits held in domestic offices$131,418,0003,723
Individuals, partnerships, and corporations$126,702,0003,543
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$4,715,0004,252
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,956,0003,049
Demand deposits$19,229,0003,541
Nontransaction accounts$88,462,0003,711
Money market deposit accounts (MMDAs)$5,637,0005,384
Other savings deposits (excluding MMDAs)$14,084,0003,336
Total time deposits$68,741,0002,764
Total time and savings deposits$112,189,0003,590
Noninterest-bearing deposits$19,229,0003,852
Interest-bearing deposits$112,189,0003,584
Retail deposits$94,693,0004,377
Estimated insured deposits$115,286,0003,598
IRAs and Keogh plan accounts$5,412,0003,846
Brokered deposits$31,767,000574
Fully insured brokered deposits$31,767,000545
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$128,952,0003,773
Deposits held in domestic offices$128,952,0003,773
Individuals, partnerships, and corporations$124,694,0003,589
U.S. Government$01,583
States and political subdivisions in the U.S.$4,258,0004,386
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,504,0003,328
Demand deposits$19,672,0003,523
Nontransaction accounts$89,448,0003,697
Money market deposit accounts (MMDAs)$3,785,0005,770
Other savings deposits (excluding MMDAs)$12,958,0003,420
Total time deposits$72,706,0002,657
Total time and savings deposits$109,280,0003,653
Noninterest-bearing deposits$19,672,0003,842
Interest-bearing deposits$109,280,0003,640
Retail deposits$89,144,0004,552
Estimated insured deposits$120,036,0003,626
IRAs and Keogh plan accounts$5,443,0003,865
Brokered deposits$35,153,000523
Fully insured brokered deposits$35,153,000498
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$123,800,0003,859
Deposits held in domestic offices$123,800,0003,859
Individuals, partnerships, and corporations$120,017,0003,681
U.S. Government$01,457
States and political subdivisions in the U.S.$3,783,0004,529
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,192,0003,708
Demand deposits$15,210,0004,040
Nontransaction accounts$91,608,0003,669
Money market deposit accounts (MMDAs)$4,101,0005,761
Other savings deposits (excluding MMDAs)$11,691,0003,587
Total time deposits$75,816,0002,637
Total time and savings deposits$108,590,0003,681
Noninterest-bearing deposits$15,210,0004,320
Interest-bearing deposits$108,590,0003,676
Retail deposits$81,664,0004,760
Estimated insured deposits$116,396,0003,704
IRAs and Keogh plan accounts$5,225,0004,023
Brokered deposits$35,133,000539
Fully insured brokered deposits$35,133,000513
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$123,528,0003,876
Deposits held in domestic offices$123,528,0003,876
Individuals, partnerships, and corporations$119,603,0003,704
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$3,924,0004,498
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,423,0003,754
Demand deposits$13,944,0004,259
Nontransaction accounts$92,105,0003,694
Money market deposit accounts (MMDAs)$4,344,0005,742
Other savings deposits (excluding MMDAs)$10,917,0003,727
Total time deposits$76,844,0002,652
Total time and savings deposits$109,584,0003,692
Noninterest-bearing deposits$13,944,0004,483
Interest-bearing deposits$109,584,0003,678
Retail deposits$80,905,0004,807
Estimated insured deposits$116,192,0003,713
IRAs and Keogh plan accounts$5,410,0003,967
Brokered deposits$35,109,000559
Fully insured brokered deposits$35,109,000525
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$133,433,0003,733
Deposits held in domestic offices$133,433,0003,733
Individuals, partnerships, and corporations$129,350,0003,544
U.S. Government$01,579
States and political subdivisions in the U.S.$4,083,0004,474
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,543,0003,267
Demand deposits$19,158,0003,380
Nontransaction accounts$95,890,0003,631
Money market deposit accounts (MMDAs)$5,983,0005,415
Other savings deposits (excluding MMDAs)$11,612,0003,591
Total time deposits$78,296,0002,681
Total time and savings deposits$114,275,0003,639
Noninterest-bearing deposits$19,158,0003,738
Interest-bearing deposits$114,275,0003,625
Retail deposits$90,446,0004,568
Estimated insured deposits$124,383,0003,576
IRAs and Keogh plan accounts$5,453,0003,969
Brokered deposits$34,518,000586
Fully insured brokered deposits$34,518,000552
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$108,572,0004,255
Deposits held in domestic offices$108,572,0004,253
Individuals, partnerships, and corporations$104,690,0004,063
U.S. Government$01,780
States and political subdivisions in the U.S.$3,882,0004,399
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,450,0003,528
Demand deposits$17,159,0003,607
Nontransaction accounts$75,122,0004,254
Money market deposit accounts (MMDAs)$4,631,0005,698
Other savings deposits (excluding MMDAs)$11,123,0003,566
Total time deposits$59,368,0003,445
Total time and savings deposits$91,413,0004,169
Noninterest-bearing deposits$17,159,0003,910
Interest-bearing deposits$91,413,0004,203
Retail deposits$85,067,0004,683
Estimated insured deposits$88,008,0004,507
IRAs and Keogh plan accounts$5,440,0003,993
Brokered deposits$14,999,0001,054
Fully insured brokered deposits$14,999,000980
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$88,804,0004,804
Deposits held in domestic offices$88,804,0004,803
Individuals, partnerships, and corporations$85,099,0004,604
U.S. Government$01,652
States and political subdivisions in the U.S.$3,705,0004,415
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,238,0003,694
Demand deposits$14,453,0003,942
Nontransaction accounts$58,566,0004,941
Money market deposit accounts (MMDAs)$5,129,0005,621
Other savings deposits (excluding MMDAs)$9,362,0003,920
Total time deposits$44,075,0004,315
Total time and savings deposits$74,351,0004,755
Noninterest-bearing deposits$14,453,0004,213
Interest-bearing deposits$74,351,0004,774
Retail deposits$81,262,0004,794
Estimated insured deposits$80,860,0004,749
IRAs and Keogh plan accounts$5,404,0004,050
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$89,910,0004,778
Deposits held in domestic offices$89,910,0004,777
Individuals, partnerships, and corporations$86,355,0004,579
U.S. Government$01,633
States and political subdivisions in the U.S.$3,555,0004,495
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,292,0003,620
Demand deposits$13,571,0004,025
Nontransaction accounts$59,618,0004,941
Money market deposit accounts (MMDAs)$4,709,0005,773
Other savings deposits (excluding MMDAs)$9,490,0003,867
Total time deposits$45,420,0004,308
Total time and savings deposits$76,339,0004,723
Noninterest-bearing deposits$13,572,0004,291
Interest-bearing deposits$76,338,0004,739
Retail deposits$81,781,0004,785
Estimated insured deposits$83,072,0004,684
IRAs and Keogh plan accounts$5,682,0003,959
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$95,571,0004,680
Deposits held in domestic offices$95,571,0004,678
Individuals, partnerships, and corporations$90,302,0004,511
U.S. Government$01,643
States and political subdivisions in the U.S.$5,269,0003,932
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,728,0003,205
Demand deposits$14,830,0003,766
Nontransaction accounts$60,843,0004,926
Money market deposit accounts (MMDAs)$5,653,0005,573
Other savings deposits (excluding MMDAs)$9,784,0003,792
Total time deposits$45,407,0004,389
Total time and savings deposits$80,741,0004,639
Noninterest-bearing deposits$14,830,0004,058
Interest-bearing deposits$80,741,0004,662
Retail deposits$88,154,0004,616
Estimated insured deposits$87,158,0004,589
IRAs and Keogh plan accounts$5,841,0003,908
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$94,272,0004,713
Deposits held in domestic offices$94,272,0004,711
Individuals, partnerships, and corporations$87,998,0004,587
U.S. Government$02,902
States and political subdivisions in the U.S.$6,274,0003,641
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,404,0003,288
Demand deposits$15,864,0003,556
Nontransaction accounts$60,868,0004,953
Money market deposit accounts (MMDAs)$4,652,0005,797
Other savings deposits (excluding MMDAs)$8,121,0004,078
Total time deposits$48,095,0004,282
Total time and savings deposits$78,408,0004,733
Noninterest-bearing deposits$15,864,0003,878
Interest-bearing deposits$78,408,0004,752
Retail deposits$86,344,0004,680
Estimated insured deposits$86,082,0004,605
IRAs and Keogh plan accounts$6,239,0003,776
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$98,416,0004,615
Deposits held in domestic offices$98,416,0004,612
Individuals, partnerships, and corporations$91,480,0004,519
U.S. Government$03,279
States and political subdivisions in the U.S.$6,936,0003,480
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,346,0003,154
Demand deposits$14,647,0003,650
Nontransaction accounts$65,070,0004,840
Money market deposit accounts (MMDAs)$4,804,0005,789
Other savings deposits (excluding MMDAs)$8,248,0004,047
Total time deposits$52,018,0004,169
Total time and savings deposits$83,769,0004,583
Noninterest-bearing deposits$14,647,0003,978
Interest-bearing deposits$83,769,0004,602
Retail deposits$88,040,0004,651
Estimated insured deposits$85,950,0004,588
IRAs and Keogh plan accounts$6,404,0003,768
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$84,495,0005,042
Deposits held in domestic offices$84,495,0005,041
Individuals, partnerships, and corporations$76,534,0004,996
U.S. Government$03,428
States and political subdivisions in the U.S.$7,961,0003,227
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,228,0003,432
Demand deposits$11,079,0004,449
Nontransaction accounts$54,267,0005,349
Money market deposit accounts (MMDAs)$2,824,0006,400
Other savings deposits (excluding MMDAs)$7,275,0004,320
Total time deposits$44,167,0004,684
Total time and savings deposits$73,416,0004,968
Noninterest-bearing deposits$11,107,0004,668
Interest-bearing deposits$73,387,0004,983
Retail deposits$74,720,0005,106
Estimated insured deposits$70,603,0005,162
IRAs and Keogh plan accounts$3,219,0005,339
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$86,096,0005,059
Deposits held in domestic offices$86,096,0005,058
Individuals, partnerships, and corporations$78,701,0004,982
U.S. Government$03,500
States and political subdivisions in the U.S.$7,395,0003,436
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,783,0003,292
Demand deposits$12,805,0004,006
Nontransaction accounts$54,313,0005,406
Money market deposit accounts (MMDAs)$3,491,0006,238
Other savings deposits (excluding MMDAs)$8,102,0004,076
Total time deposits$42,720,0004,860
Total time and savings deposits$73,291,0005,049
Noninterest-bearing deposits$12,860,0004,299
Interest-bearing deposits$73,236,0005,063
Retail deposits$77,484,0005,038
Estimated insured deposits$72,692,0005,128
IRAs and Keogh plan accounts$3,053,0005,468
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$81,854,0005,211
Deposits held in domestic offices$81,854,0005,211
Individuals, partnerships, and corporations$75,891,0005,102
U.S. Government$03,705
States and political subdivisions in the U.S.$5,963,0003,793
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,655,0003,599
Demand deposits$12,554,0004,169
Nontransaction accounts$52,199,0005,485
Money market deposit accounts (MMDAs)$2,658,0006,525
Other savings deposits (excluding MMDAs)$7,153,0004,266
Total time deposits$42,389,0004,923
Total time and savings deposits$69,300,0005,188
Noninterest-bearing deposits$12,554,0004,441
Interest-bearing deposits$69,301,0005,214
Retail deposits$58,619,0005,407
Estimated insured deposits$71,669,0005,150
IRAs and Keogh plan accounts$5,228,0004,262
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$80,154,0005,251
Deposits held in domestic offices$80,154,0005,250
Individuals, partnerships, and corporations$73,590,0005,179
U.S. Government$03,620
States and political subdivisions in the U.S.$6,564,0003,552
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$28,753,0003,460
Demand deposits$11,248,0004,328
Nontransaction accounts$51,401,0005,564
Money market deposit accounts (MMDAs)$2,731,0006,554
Other savings deposits (excluding MMDAs)$6,560,0004,479
Total time deposits$42,110,0005,010
Total time and savings deposits$68,906,0005,216
Noninterest-bearing deposits$11,280,0004,575
Interest-bearing deposits$68,874,0005,234
Retail deposits$57,557,0005,415
Estimated insured deposits$70,048,0005,227
IRAs and Keogh plan accounts$5,114,0004,323
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$80,493,0005,238
Deposits held in domestic offices$80,493,0005,236
Individuals, partnerships, and corporations$74,533,0005,132
U.S. Government$03,557
States and political subdivisions in the U.S.$5,960,0003,767
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$28,497,0003,541
Demand deposits$11,193,0004,390
Nontransaction accounts$51,996,0005,564
Money market deposit accounts (MMDAs)$2,603,0006,646
Other savings deposits (excluding MMDAs)$6,765,0004,417
Total time deposits$42,628,0005,019
Total time and savings deposits$69,300,0005,194
Noninterest-bearing deposits$11,367,0004,586
Interest-bearing deposits$69,125,0005,215
Retail deposits$58,211,0005,420
Estimated insured deposits$61,371,0005,207
IRAs and Keogh plan accounts$5,178,0004,299
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$83,625,0005,141
Deposits held in domestic offices$83,625,0005,138
Individuals, partnerships, and corporations$77,187,0005,039
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$6,437,0003,652
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$29,179,0003,431
Demand deposits$11,239,0004,380
Nontransaction accounts$54,446,0005,445
Money market deposit accounts (MMDAs)$3,013,0006,499
Other savings deposits (excluding MMDAs)$8,046,0004,031
Total time deposits$43,388,0004,973
Total time and savings deposits$72,386,0005,077
Noninterest-bearing deposits$11,466,0004,558
Interest-bearing deposits$72,159,0005,094
Retail deposits$60,998,0005,294
Estimated insured deposits$62,718,0005,122
IRAs and Keogh plan accounts$4,757,0004,402
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$79,194,0005,233
Deposits held in domestic offices$79,194,0005,230
Individuals, partnerships, and corporations$73,391,0005,124
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$5,802,0003,820
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$26,733,0003,748
Demand deposits$12,959,0004,004
Nontransaction accounts$52,461,0005,493
Money market deposit accounts (MMDAs)$2,517,0006,699
Other savings deposits (excluding MMDAs)$7,224,0004,128
Total time deposits$42,721,0004,962
Total time and savings deposits$66,235,0005,243
Noninterest-bearing deposits$13,015,0004,286
Interest-bearing deposits$66,178,0005,257
Retail deposits$57,645,0005,427
Estimated insured deposits$60,588,0005,185
IRAs and Keogh plan accounts$4,698,0004,340
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$79,177,0005,205
Deposits held in domestic offices$79,177,0005,203
Individuals, partnerships, and corporations$73,262,0005,101
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$5,912,0003,672
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$24,583,0003,906
Demand deposits$10,673,0004,566
Nontransaction accounts$54,594,0005,355
Money market deposit accounts (MMDAs)$3,178,0006,441
Other savings deposits (excluding MMDAs)$8,223,0003,878
Total time deposits$43,193,0004,886
Total time and savings deposits$68,504,0005,108
Noninterest-bearing deposits$10,752,0004,785
Interest-bearing deposits$68,425,0005,133
Retail deposits$57,364,0005,426
Estimated insured deposits$60,888,0005,149
IRAs and Keogh plan accounts$4,848,0004,210
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$81,172,0005,135
Deposits held in domestic offices$81,172,0005,132
Individuals, partnerships, and corporations$75,326,0005,039
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$5,842,0003,723
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$27,007,0003,664
Demand deposits$12,741,0004,128
Nontransaction accounts$54,165,0005,367
Money market deposit accounts (MMDAs)$3,120,0006,469
Other savings deposits (excluding MMDAs)$7,232,0004,208
Total time deposits$43,813,0004,803
Total time and savings deposits$68,431,0005,104
Noninterest-bearing deposits$12,741,0004,405
Interest-bearing deposits$68,431,0005,109
Retail deposits$59,019,0005,343
Estimated insured deposits$61,205,0005,128
IRAs and Keogh plan accounts$5,032,0004,116
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$80,089,0005,169
Deposits held in domestic offices$80,089,0005,166
Individuals, partnerships, and corporations$74,033,0005,093
U.S. Government$03,876
States and political subdivisions in the U.S.$6,056,0003,643
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$26,537,0003,676
Demand deposits$11,515,0004,338
Nontransaction accounts$53,552,0005,409
Money market deposit accounts (MMDAs)$3,414,0006,344
Other savings deposits (excluding MMDAs)$6,737,0004,324
Total time deposits$43,400,0004,875
Total time and savings deposits$68,574,0005,117
Noninterest-bearing deposits$11,619,0004,567
Interest-bearing deposits$68,470,0005,130
Retail deposits$58,292,0005,378
Estimated insured deposits$60,466,0005,166
IRAs and Keogh plan accounts$5,135,0004,041
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$77,896,0005,245
Deposits held in domestic offices$77,896,0005,243
Individuals, partnerships, and corporations$72,586,0005,130
U.S. Government$04,156
States and political subdivisions in the U.S.$5,310,0003,854
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$26,428,0003,731
Demand deposits$11,685,0004,384
Nontransaction accounts$51,468,0005,487
Money market deposit accounts (MMDAs)$2,829,0006,566
Other savings deposits (excluding MMDAs)$5,989,0004,501
Total time deposits$42,650,0004,881
Total time and savings deposits$66,211,0005,189
Noninterest-bearing deposits$11,709,0004,636
Interest-bearing deposits$66,187,0005,203
Retail deposits$56,923,0005,404
Estimated insured deposits$56,204,0005,337
IRAs and Keogh plan accounts$5,113,0004,030
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$75,675,0005,281
Deposits held in domestic offices$75,675,0005,279
Individuals, partnerships, and corporations$69,999,0005,238
U.S. Government$03,924
States and political subdivisions in the U.S.$5,676,0003,626
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$25,089,0003,791
Demand deposits$10,063,0004,700
Nontransaction accounts$50,586,0005,536
Money market deposit accounts (MMDAs)$2,591,0006,673
Other savings deposits (excluding MMDAs)$5,804,0004,625
Total time deposits$42,191,0004,913
Total time and savings deposits$65,612,0005,189
Noninterest-bearing deposits$10,198,0004,903
Interest-bearing deposits$65,477,0005,214
Retail deposits$55,147,0005,484
Estimated insured deposits$58,284,0005,241
IRAs and Keogh plan accounts$5,226,0003,984
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$74,851,0005,325
Deposits held in domestic offices$74,851,0005,323
Individuals, partnerships, and corporations$68,166,0005,312
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$6,684,0003,302
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$24,382,0004,057
Demand deposits$10,616,0004,672
Nontransaction accounts$50,469,0005,535
Money market deposit accounts (MMDAs)$2,687,0006,646
Other savings deposits (excluding MMDAs)$5,896,0004,691
Total time deposits$41,886,0004,909
Total time and savings deposits$64,235,0005,272
Noninterest-bearing deposits$10,616,0004,872
Interest-bearing deposits$64,235,0005,277
Retail deposits$54,383,0005,554
Estimated insured deposits$59,347,0005,198
IRAs and Keogh plan accounts$5,141,0004,026
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$79,263,0005,181
Deposits held in domestic offices$79,263,0005,179
Individuals, partnerships, and corporations$72,141,0005,155
U.S. Government$04,056
States and political subdivisions in the U.S.$7,122,0003,273
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$26,207,0003,892
Demand deposits$12,015,0004,347
Nontransaction accounts$53,056,0005,409
Money market deposit accounts (MMDAs)$3,295,0006,384
Other savings deposits (excluding MMDAs)$6,163,0004,661
Total time deposits$43,598,0004,745
Total time and savings deposits$67,248,0005,145
Noninterest-bearing deposits$12,015,0004,558
Interest-bearing deposits$67,248,0005,154
Retail deposits$57,778,0005,398
Estimated insured deposits$63,461,0004,960
IRAs and Keogh plan accounts$5,169,0003,962
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$78,736,0005,176
Deposits held in domestic offices$78,736,0005,174
Individuals, partnerships, and corporations$71,291,0005,160
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$7,443,0003,204
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$24,912,0004,134
Demand deposits$11,257,0004,627
Nontransaction accounts$53,824,0005,295
Money market deposit accounts (MMDAs)$2,707,0006,641
Other savings deposits (excluding MMDAs)$5,710,0004,807
Total time deposits$45,407,0004,565
Total time and savings deposits$67,479,0005,072
Noninterest-bearing deposits$11,257,0004,826
Interest-bearing deposits$67,479,0005,086
Retail deposits$56,879,0005,390
Estimated insured deposits$64,105,0004,893
IRAs and Keogh plan accounts$5,053,0003,989
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$77,106,0005,176
Deposits held in domestic offices$77,106,0005,173
Individuals, partnerships, and corporations$70,000,0005,187
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$7,105,0003,174
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$23,607,0004,220
Demand deposits$10,726,0004,698
Nontransaction accounts$53,499,0005,292
Money market deposit accounts (MMDAs)$2,268,0006,906
Other savings deposits (excluding MMDAs)$5,187,0005,110
Total time deposits$46,044,0004,467
Total time and savings deposits$66,380,0005,084
Noninterest-bearing deposits$10,726,0004,890
Interest-bearing deposits$66,380,0005,101
Retail deposits$54,902,0005,449
Estimated insured deposits$61,902,0004,978
IRAs and Keogh plan accounts$5,021,0003,988
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$78,925,0005,113
Deposits held in domestic offices$78,925,0005,110
Individuals, partnerships, and corporations$72,461,0005,053
U.S. Government$04,264
States and political subdivisions in the U.S.$6,464,0003,347
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,138,0004,449
Demand deposits$9,998,0005,001
Nontransaction accounts$55,787,0005,110
Money market deposit accounts (MMDAs)$2,392,0006,858
Other savings deposits (excluding MMDAs)$5,625,0005,025
Total time deposits$47,770,0004,279
Total time and savings deposits$68,927,0004,937
Noninterest-bearing deposits$9,998,0005,147
Interest-bearing deposits$68,927,0004,957
Retail deposits$54,941,0005,483
Estimated insured deposits$62,406,0004,948
IRAs and Keogh plan accounts$4,761,0004,092
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$77,956,0005,122
Deposits held in domestic offices$77,956,0005,118
Individuals, partnerships, and corporations$70,251,0005,124
U.S. Government$04,261
States and political subdivisions in the U.S.$7,705,0003,035
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$23,515,0004,458
Demand deposits$9,361,0005,199
Nontransaction accounts$54,441,0005,158
Money market deposit accounts (MMDAs)$2,964,0006,600
Other savings deposits (excluding MMDAs)$5,874,0005,012
Total time deposits$45,602,0004,344
Total time and savings deposits$68,595,0004,942
Noninterest-bearing deposits$9,361,0005,329
Interest-bearing deposits$68,595,0004,965
Retail deposits$54,360,0005,509
Estimated insured deposits$60,272,0005,040
IRAs and Keogh plan accounts$4,756,0004,047
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$77,094,0005,136
Deposits held in domestic offices$77,094,0005,133
Individuals, partnerships, and corporations$68,331,0005,203
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$8,761,0002,785
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,627,0004,535
Demand deposits$8,699,0005,491
Nontransaction accounts$53,467,0005,170
Money market deposit accounts (MMDAs)$2,350,0006,939
Other savings deposits (excluding MMDAs)$5,456,0005,185
Total time deposits$45,661,0004,261
Total time and savings deposits$68,395,0004,910
Noninterest-bearing deposits$8,699,0005,602
Interest-bearing deposits$68,395,0004,934
Retail deposits$53,446,0005,578
Estimated insured deposits$59,693,0005,091
IRAs and Keogh plan accounts$4,645,0004,071
Brokered deposits$300,0002,712
Fully insured brokered deposits$300,0002,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$76,948,0005,107
Deposits held in domestic offices$76,948,0005,103
Individuals, partnerships, and corporations$68,038,0005,177
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$8,909,0002,664
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$23,778,0004,440
Demand deposits$9,315,0005,204
Nontransaction accounts$53,170,0005,149
Money market deposit accounts (MMDAs)$2,041,0007,111
Other savings deposits (excluding MMDAs)$5,432,0005,242
Total time deposits$45,697,0004,218
Total time and savings deposits$67,633,0004,922
Noninterest-bearing deposits$9,315,0005,316
Interest-bearing deposits$67,633,0004,945
Retail deposits$53,530,0005,555
Estimated insured deposits$60,311,0005,017
IRAs and Keogh plan accounts$4,618,0004,107
Brokered deposits$300,0002,617
Fully insured brokered deposits$300,0002,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$79,249,0004,969
Deposits held in domestic offices$79,249,0004,966
Individuals, partnerships, and corporations$68,647,0005,080
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$10,586,0002,368
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$25,015,0004,276
Demand deposits$9,163,0005,184
Nontransaction accounts$54,234,0005,054
Money market deposit accounts (MMDAs)$2,533,0006,873
Other savings deposits (excluding MMDAs)$6,591,0004,825
Total time deposits$45,110,0004,159
Total time and savings deposits$70,086,0004,768
Noninterest-bearing deposits$9,163,0005,269
Interest-bearing deposits$70,086,0004,786
Retail deposits$56,016,0005,377
Estimated insured deposits$63,690,0004,789
IRAs and Keogh plan accounts$4,552,0004,124
Brokered deposits$300,0002,468
Fully insured brokered deposits$300,0002,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$84,329,0004,798
Deposits held in domestic offices$84,329,0004,794
Individuals, partnerships, and corporations$73,341,0004,902
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$10,984,0002,351
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$28,167,0003,930
Demand deposits$10,466,0004,779
Nontransaction accounts$56,162,0004,956
Money market deposit accounts (MMDAs)$3,306,0006,627
Other savings deposits (excluding MMDAs)$9,778,0003,937
Total time deposits$43,079,0004,250
Total time and savings deposits$73,863,0004,625
Noninterest-bearing deposits$10,655,0004,847
Interest-bearing deposits$73,674,0004,660
Retail deposits$64,456,0004,987
Estimated insured deposits$69,802,0004,506
IRAs and Keogh plan accounts$4,569,0004,118
Brokered deposits$300,0002,360
Fully insured brokered deposits$300,0002,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$84,485,0004,785
Deposits held in domestic offices$84,485,0004,781
Individuals, partnerships, and corporations$73,447,0004,878
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$11,035,0002,277
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$26,731,0004,148
Demand deposits$8,583,0005,430
Nontransaction accounts$57,754,0004,829
Money market deposit accounts (MMDAs)$2,773,0006,870
Other savings deposits (excluding MMDAs)$7,257,0004,634
Total time deposits$47,724,0003,837
Total time and savings deposits$75,902,0004,505
Noninterest-bearing deposits$8,583,0005,513
Interest-bearing deposits$75,902,0004,532
Retail deposits$60,242,0005,229
Estimated insured deposits$71,206,0004,422
IRAs and Keogh plan accounts$4,486,0004,177
Brokered deposits$4,566,0001,451
Fully insured brokered deposits$4,566,0001,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$83,805,0004,770
Deposits held in domestic offices$83,805,0004,767
Individuals, partnerships, and corporations$72,277,0004,891
U.S. Government$04,404
States and political subdivisions in the U.S.$11,528,0002,134
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$25,530,0004,180
Demand deposits$8,885,0005,187
Nontransaction accounts$58,275,0004,785
Money market deposit accounts (MMDAs)$2,842,0006,851
Other savings deposits (excluding MMDAs)$6,701,0004,831
Total time deposits$48,732,0003,780
Total time and savings deposits$74,920,0004,524
Noninterest-bearing deposits$8,885,0005,264
Interest-bearing deposits$74,920,0004,552
Retail deposits$58,983,0005,247
Estimated insured deposits$69,193,0004,520
IRAs and Keogh plan accounts$4,372,0004,267
Brokered deposits$4,566,0001,398
Fully insured brokered deposits$4,566,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$93,303,0004,374
Deposits held in domestic offices$93,303,0004,371
Individuals, partnerships, and corporations$79,866,0004,563
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$13,435,0001,846
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$27,403,0003,953
Demand deposits$11,783,0004,337
Nontransaction accounts$65,900,0004,383
Money market deposit accounts (MMDAs)$3,017,0006,844
Other savings deposits (excluding MMDAs)$7,461,0004,619
Total time deposits$55,422,0003,370
Total time and savings deposits$81,520,0004,244
Noninterest-bearing deposits$11,783,0004,441
Interest-bearing deposits$81,520,0004,283
Retail deposits$61,855,0005,118
Estimated insured deposits$77,380,0004,160
IRAs and Keogh plan accounts$4,212,0004,388
Brokered deposits$9,631,000933
Fully insured brokered deposits$9,631,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$107,953,0003,925
Deposits held in domestic offices$107,953,0003,920
Individuals, partnerships, and corporations$90,305,0004,156
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$17,646,0001,461
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$28,965,0003,761
Demand deposits$11,516,0004,320
Nontransaction accounts$78,988,0003,830
Money market deposit accounts (MMDAs)$3,752,0006,519
Other savings deposits (excluding MMDAs)$7,648,0004,533
Total time deposits$67,588,0002,841
Total time and savings deposits$96,437,0003,726
Noninterest-bearing deposits$11,516,0004,418
Interest-bearing deposits$96,437,0003,761
Retail deposits$64,459,0004,993
Estimated insured deposits$88,800,0003,744
IRAs and Keogh plan accounts$4,200,0004,402
Brokered deposits$16,769,000654
Fully insured brokered deposits$16,769,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$123,939,0003,491
Deposits held in domestic offices$123,939,0003,488
Individuals, partnerships, and corporations$104,264,0003,715
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$19,669,0001,286
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$29,948,0003,356
Demand deposits$14,723,0003,422
Nontransaction accounts$93,991,0002,851
Money market deposit accounts (MMDAs)$5,319,0005,277
Other savings deposits (excluding MMDAs)$7,749,0003,885
Total time deposits$80,923,0002,025
Total time and savings deposits$109,216,0003,361
Noninterest-bearing deposits$14,723,0003,758
Interest-bearing deposits$109,216,0003,353
Retail deposits$67,407,0004,838
Estimated insured deposits$107,445,0003,166
IRAs and Keogh plan accounts$4,148,0004,471
Brokered deposits$29,317,000438
Fully insured brokered deposits$29,317,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$134,240,0003,255
Deposits held in domestic offices$134,240,0003,252
Individuals, partnerships, and corporations$115,909,0003,398
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$18,327,0001,328
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$24,604,0003,833
Demand deposits$10,172,0004,376
Nontransaction accounts$109,636,0002,540
Money market deposit accounts (MMDAs)$4,560,0005,527
Other savings deposits (excluding MMDAs)$7,557,0003,926
Total time deposits$97,519,0001,687
Total time and savings deposits$124,068,0003,033
Noninterest-bearing deposits$10,172,0004,728
Interest-bearing deposits$124,068,0003,029
Retail deposits$61,184,0005,159
Estimated insured deposits$114,102,0003,009
IRAs and Keogh plan accounts$4,229,0004,486
Brokered deposits$41,484,000333
Fully insured brokered deposits$41,484,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$138,819,0003,159
Deposits held in domestic offices$138,819,0003,155
Individuals, partnerships, and corporations$120,281,0003,294
U.S. Government$04,820
States and political subdivisions in the U.S.$18,538,0001,282
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$24,485,0003,830
Demand deposits$9,245,0004,610
Nontransaction accounts$114,334,0002,423
Money market deposit accounts (MMDAs)$4,849,0005,410
Other savings deposits (excluding MMDAs)$7,122,0004,028
Total time deposits$102,363,0001,599
Total time and savings deposits$129,574,0002,910
Noninterest-bearing deposits$9,245,0004,973
Interest-bearing deposits$129,574,0002,899
Retail deposits$62,475,0005,083
Estimated insured deposits$116,307,0002,960
IRAs and Keogh plan accounts$4,112,0004,584
Brokered deposits$43,582,000318
Fully insured brokered deposits$43,582,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$138,990,0003,110
Deposits held in domestic offices$138,990,0003,106
Individuals, partnerships, and corporations$127,408,0003,106
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$11,580,0002,097
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$25,076,0003,698
Demand deposits$10,658,0004,117
Nontransaction accounts$113,914,0002,425
Money market deposit accounts (MMDAs)$4,322,0005,575
Other savings deposits (excluding MMDAs)$7,791,0003,767
Total time deposits$101,801,0001,617
Total time and savings deposits$128,332,0002,914
Noninterest-bearing deposits$10,658,0004,444
Interest-bearing deposits$128,332,0002,907
Retail deposits$63,330,0005,003
Estimated insured deposits$116,030,0002,957
IRAs and Keogh plan accounts$4,056,0004,565
Brokered deposits$47,881,000292
Fully insured brokered deposits$47,881,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$141,420,0003,020
Deposits held in domestic offices$141,420,0003,017
Individuals, partnerships, and corporations$129,179,0003,010
U.S. Government$36,0002,005
States and political subdivisions in the U.S.$12,205,0001,931
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$23,869,0003,827
Demand deposits$9,647,0004,401
Nontransaction accounts$117,551,0002,304
Money market deposit accounts (MMDAs)$2,909,0006,181
Other savings deposits (excluding MMDAs)$7,236,0003,799
Total time deposits$107,406,0001,509
Total time and savings deposits$131,773,0002,795
Noninterest-bearing deposits$9,647,0004,721
Interest-bearing deposits$131,773,0002,794
Retail deposits$60,336,0005,097
Estimated insured deposits$118,103,0002,864
IRAs and Keogh plan accounts$4,097,0004,473
Brokered deposits$51,835,000261
Fully insured brokered deposits$51,835,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$117,939,0003,389
Deposits held in domestic offices$117,939,0003,384
Individuals, partnerships, and corporations$105,066,0003,488
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$12,870,0001,732
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,499,0003,473
Demand deposits$11,295,0003,841
Nontransaction accounts$92,440,0002,710
Money market deposit accounts (MMDAs)$4,994,0005,112
Other savings deposits (excluding MMDAs)$5,309,0004,327
Total time deposits$82,137,0001,988
Total time and savings deposits$106,644,0003,211
Noninterest-bearing deposits$11,895,0003,994
Interest-bearing deposits$106,044,0003,241
Retail deposits$65,518,0004,720
Estimated insured deposits$75,490,0004,149
IRAs and Keogh plan accounts$3,966,0004,479
Brokered deposits$24,889,000336
Fully insured brokered deposits$24,889,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$108,081,0003,529
Deposits held in domestic offices$108,081,0003,525
Individuals, partnerships, and corporations$96,270,0003,619
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$11,809,0001,757
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$26,277,0003,218
Demand deposits$11,246,0003,720
Nontransaction accounts$81,804,0002,912
Money market deposit accounts (MMDAs)$5,917,0004,436
Other savings deposits (excluding MMDAs)$4,689,0004,450
Total time deposits$71,198,0002,281
Total time and savings deposits$96,835,0003,366
Noninterest-bearing deposits$11,895,0003,810
Interest-bearing deposits$96,186,0003,422
Retail deposits$67,522,0004,497
Estimated insured deposits$74,669,0004,144
IRAs and Keogh plan accounts$3,567,0004,768
Brokered deposits$18,364,000397
Fully insured brokered deposits$18,364,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$95,142,0003,901
Deposits held in domestic offices$95,142,0003,897
Individuals, partnerships, and corporations$83,330,0004,075
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$11,810,0001,659
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$22,993,0003,639
Demand deposits$10,825,0003,837
Nontransaction accounts$72,149,0003,202
Money market deposit accounts (MMDAs)$5,712,0004,648
Other savings deposits (excluding MMDAs)$5,297,0004,438
Total time deposits$61,140,0002,526
Total time and savings deposits$84,317,0003,768
Noninterest-bearing deposits$10,825,0004,065
Interest-bearing deposits$84,317,0003,793
Retail deposits$65,871,0004,643
Estimated insured deposits$76,034,0004,087
IRAs and Keogh plan accounts$3,076,0005,386
Brokered deposits$3,798,000630
Fully insured brokered deposits$3,798,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$97,792,0003,793
Deposits held in domestic offices$97,792,0003,788
Individuals, partnerships, and corporations$84,579,0004,038
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$13,205,0001,330
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$22,721,0003,773
Demand deposits$9,749,0004,254
Nontransaction accounts$75,071,0003,027
Money market deposit accounts (MMDAs)$3,972,0005,336
Other savings deposits (excluding MMDAs)$5,149,0004,608
Total time deposits$65,950,0002,269
Total time and savings deposits$88,043,0003,593
Noninterest-bearing deposits$9,749,0004,497
Interest-bearing deposits$88,043,0003,616
Retail deposits$64,568,0004,758
Estimated insured deposits$76,129,0004,099
IRAs and Keogh plan accounts$2,900,0005,689
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$75,186,0004,753
Deposits held in domestic offices$75,186,0004,745
Individuals, partnerships, and corporations$66,609,0004,898
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$8,568,0002,110
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$21,697,0003,840
Demand deposits$8,929,0004,427
Nontransaction accounts$53,489,0004,049
Money market deposit accounts (MMDAs)$4,883,0004,849
Other savings deposits (excluding MMDAs)$5,080,0004,734
Total time deposits$43,526,0003,478
Total time and savings deposits$66,257,0004,593
Noninterest-bearing deposits$9,001,0004,668
Interest-bearing deposits$66,185,0004,652
Retail deposits$57,710,0005,201
Estimated insured deposits$62,399,0004,891
IRAs and Keogh plan accounts$2,689,0006,151
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$72,317,0005,044
Deposits held in domestic offices$72,317,0005,034
Individuals, partnerships, and corporations$62,583,0005,276
U.S. Government$70,0003,587
States and political subdivisions in the U.S.$9,664,0001,826
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$21,746,0003,920
Demand deposits$9,102,0004,528
Nontransaction accounts$50,571,0004,314
Money market deposit accounts (MMDAs)$4,466,0005,252
Other savings deposits (excluding MMDAs)$4,846,0005,166
Total time deposits$41,259,0003,658
Total time and savings deposits$63,215,0004,924
Noninterest-bearing deposits$9,102,0004,767
Interest-bearing deposits$63,215,0004,977
Retail deposits$55,199,0005,613
Estimated insured deposits$59,109,0005,296
IRAs and Keogh plan accounts$2,401,0006,801
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$66,957,0005,461
Deposits held in domestic offices$66,957,0005,451
Individuals, partnerships, and corporations$58,168,0005,674
U.S. Government$125,0002,954
States and political subdivisions in the U.S.$8,664,0001,890
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$18,534,0004,559
Demand deposits$7,204,0005,355
Nontransaction accounts$48,423,0004,488
Money market deposit accounts (MMDAs)$5,179,0005,021
Other savings deposits (excluding MMDAs)$4,393,0005,667
Total time deposits$38,851,0003,848
Total time and savings deposits$59,753,0005,234
Noninterest-bearing deposits$7,251,0005,622
Interest-bearing deposits$59,706,0005,301
Retail deposits$51,623,0006,074
Estimated insured deposits$56,006,0005,654
IRAs and Keogh plan accounts$2,308,0007,156
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$65,495,0005,531
Deposits held in domestic offices$65,495,0005,524
Individuals, partnerships, and corporations$59,911,0005,562
U.S. Government$83,0003,748
States and political subdivisions in the U.S.$5,501,0002,924
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,495,0004,919
Demand deposits$6,745,0005,710
Nontransaction accounts$48,000,0004,387
Money market deposit accounts (MMDAs)$6,268,0004,890
Other savings deposits (excluding MMDAs)$5,571,0005,394
Total time deposits$36,161,0003,706
Total time and savings deposits$58,750,0005,259
Noninterest-bearing deposits$6,745,0005,988
Interest-bearing deposits$58,750,0005,323
Retail deposits$52,060,0006,110
Estimated insured deposits$55,162,0005,761
IRAs and Keogh plan accounts$2,145,0007,463
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$70,323,0005,389
Deposits held in domestic offices$70,323,0005,380
Individuals, partnerships, and corporations$64,162,0005,394
U.S. Government$96,0003,275
States and political subdivisions in the U.S.$6,065,0002,550
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$15,033,0005,600
Demand deposits$6,154,0006,024
Nontransaction accounts$55,290,0003,909
Money market deposit accounts (MMDAs)$6,536,0005,175
Other savings deposits (excluding MMDAs)$7,165,0004,891
Total time deposits$41,589,0003,107
Total time and savings deposits$64,169,0005,010
Noninterest-bearing deposits$6,154,0006,339
Interest-bearing deposits$64,169,0005,129
Retail deposits$55,927,0005,997
Estimated insured deposits$59,920,0005,566
IRAs and Keogh plan accounts$1,925,0008,249
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$64,606,0005,882
Deposits held in domestic offices$64,606,0005,873
Individuals, partnerships, and corporations$58,812,0006,067
U.S. Government$72,0004,399
States and political subdivisions in the U.S.$5,722,0002,578
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$14,474,0005,651
Demand deposits$5,984,0006,021
Nontransaction accounts$50,132,0004,321
Money market deposit accounts (MMDAs)$6,508,0005,313
Other savings deposits (excluding MMDAs)$4,089,0006,403
Total time deposits$39,535,0003,430
Total time and savings deposits$58,622,0005,679
Noninterest-bearing deposits$5,984,0006,441
Interest-bearing deposits$58,622,0005,670
Retail deposits$50,838,0006,623
Estimated insured deposits$58,659,0005,823
IRAs and Keogh plan accounts$1,968,0008,547
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA