Home > Jewett City Savings Bank > Total Deposits

Jewett City Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$347,430,0002,008
Deposits held in domestic offices$347,430,0002,007
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$129,954,0001,938
Demand deposits$72,507,0002,054
Nontransaction accounts$217,476,0001,875
Money market deposit accounts (MMDAs)$97,225,0001,324
Other savings deposits (excluding MMDAs)$38,992,0001,872
Total time deposits$81,261,0002,102
Total time and savings deposits$274,923,0001,868
Noninterest-bearing deposits$72,508,0002,017
Interest-bearing deposits$274,922,0001,929
Retail deposits$334,551,0001,857
Estimated insured deposits$309,105,0001,734
IRAs and Keogh plan accounts$13,862,0001,212
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$335,258,0002,047
Deposits held in domestic offices$335,258,0002,046
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$129,115,0001,961
Demand deposits$74,266,0002,036
Nontransaction accounts$206,143,0001,912
Money market deposit accounts (MMDAs)$100,399,0001,311
Other savings deposits (excluding MMDAs)$39,719,0001,916
Total time deposits$66,025,0002,296
Total time and savings deposits$260,992,0001,919
Noninterest-bearing deposits$74,266,0002,017
Interest-bearing deposits$260,992,0001,970
Retail deposits$323,650,0001,902
Estimated insured deposits$299,245,0001,762
IRAs and Keogh plan accounts$15,205,000551
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$332,706,0002,061
Deposits held in domestic offices$332,706,0002,059
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$132,809,0001,937
Demand deposits$74,108,0002,044
Nontransaction accounts$199,897,0001,930
Money market deposit accounts (MMDAs)$102,478,0001,299
Other savings deposits (excluding MMDAs)$41,051,0001,926
Total time deposits$56,368,0002,420
Total time and savings deposits$258,598,0001,915
Noninterest-bearing deposits$74,108,0002,048
Interest-bearing deposits$258,598,0001,969
Retail deposits$323,825,0001,916
Estimated insured deposits$296,290,0001,771
IRAs and Keogh plan accounts$15,372,0001,105
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$323,165,0002,124
Deposits held in domestic offices$323,165,0002,123
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$128,562,0002,063
Demand deposits$75,117,0002,090
Nontransaction accounts$194,603,0001,972
Money market deposit accounts (MMDAs)$111,585,0001,283
Other savings deposits (excluding MMDAs)$41,416,0001,994
Total time deposits$41,602,0002,740
Total time and savings deposits$248,048,0001,988
Noninterest-bearing deposits$75,117,0002,093
Interest-bearing deposits$248,048,0002,051
Retail deposits$319,846,0001,988
Estimated insured deposits$289,990,0001,816
IRAs and Keogh plan accounts$14,926,000560
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$339,291,0002,059
Deposits held in domestic offices$339,291,0002,057
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$132,445,0002,057
Demand deposits$75,725,0002,133
Nontransaction accounts$206,846,0001,882
Money market deposit accounts (MMDAs)$117,477,0001,284
Other savings deposits (excluding MMDAs)$43,260,0002,002
Total time deposits$46,109,0002,446
Total time and savings deposits$263,566,0001,882
Noninterest-bearing deposits$75,726,0002,157
Interest-bearing deposits$263,565,0001,949
Retail deposits$333,357,0001,970
Estimated insured deposits$299,859,0001,733
IRAs and Keogh plan accounts$16,943,0001,031
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$354,239,0002,022
Deposits held in domestic offices$354,239,0002,020
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$132,576,0002,095
Demand deposits$74,309,0002,180
Nontransaction accounts$221,663,0001,811
Money market deposit accounts (MMDAs)$129,711,0001,223
Other savings deposits (excluding MMDAs)$42,499,0002,077
Total time deposits$49,453,0002,290
Total time and savings deposits$279,930,0001,828
Noninterest-bearing deposits$74,309,0002,218
Interest-bearing deposits$279,930,0001,884
Retail deposits$347,710,0001,946
Estimated insured deposits$308,643,0001,710
IRAs and Keogh plan accounts$17,915,000526
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$346,191,0002,076
Deposits held in domestic offices$346,191,0002,076
Individuals, partnerships, and corporations$332,859,0001,946
U.S. Government$1,000680
States and political subdivisions in the U.S.$11,966,0002,895
Commercial banks and other depository institutions in U.S.$1,365,0001,362
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,912,0002,149
Demand deposits$73,321,0002,213
Nontransaction accounts$220,279,0001,834
Money market deposit accounts (MMDAs)$124,016,0001,278
Other savings deposits (excluding MMDAs)$45,002,0002,039
Total time deposits$51,261,0002,261
Total time and savings deposits$272,870,0001,889
Noninterest-bearing deposits$73,407,0002,254
Interest-bearing deposits$272,784,0001,930
Retail deposits$339,870,0002,002
Estimated insured deposits$306,300,0001,737
IRAs and Keogh plan accounts$18,591,000994
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$335,403,0002,106
Deposits held in domestic offices$335,403,0002,106
Individuals, partnerships, and corporations$318,223,0002,004
U.S. Government$1,000683
States and political subdivisions in the U.S.$15,865,0002,596
Commercial banks and other depository institutions in U.S.$1,314,0001,250
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,559,0002,224
Demand deposits$66,804,0002,311
Nontransaction accounts$216,844,0001,862
Money market deposit accounts (MMDAs)$119,717,0001,325
Other savings deposits (excluding MMDAs)$45,550,0002,022
Total time deposits$51,577,0002,291
Total time and savings deposits$268,599,0001,927
Noninterest-bearing deposits$66,890,0002,363
Interest-bearing deposits$268,513,0001,964
Retail deposits$329,050,0002,042
Estimated insured deposits$298,000,0001,772
IRAs and Keogh plan accounts$18,370,000537
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$332,735,0002,103
Deposits held in domestic offices$332,735,0002,103
Individuals, partnerships, and corporations$315,981,0001,999
U.S. Government$3,000683
States and political subdivisions in the U.S.$15,439,0002,644
Commercial banks and other depository institutions in U.S.$1,312,0001,270
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,621,0002,163
Demand deposits$71,320,0002,203
Nontransaction accounts$212,114,0001,881
Money market deposit accounts (MMDAs)$110,000,0001,375
Other savings deposits (excluding MMDAs)$45,568,0001,972
Total time deposits$56,546,0002,197
Total time and savings deposits$261,415,0001,949
Noninterest-bearing deposits$71,406,0002,262
Interest-bearing deposits$261,329,0001,984
Retail deposits$322,810,0002,052
Estimated insured deposits$294,954,0001,778
IRAs and Keogh plan accounts$20,346,000938
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$321,646,0002,140
Deposits held in domestic offices$321,646,0002,140
Individuals, partnerships, and corporations$299,884,0002,074
U.S. Government$2,000659
States and political subdivisions in the U.S.$20,448,0002,286
Commercial banks and other depository institutions in U.S.$1,312,0001,303
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,303,0002,112
Demand deposits$65,914,0002,260
Nontransaction accounts$202,343,0001,960
Money market deposit accounts (MMDAs)$102,361,0001,446
Other savings deposits (excluding MMDAs)$43,688,0002,012
Total time deposits$56,294,0002,259
Total time and savings deposits$255,732,0001,986
Noninterest-bearing deposits$66,001,0002,345
Interest-bearing deposits$255,645,0002,009
Retail deposits$312,228,0002,078
Estimated insured deposits$286,337,0001,823
IRAs and Keogh plan accounts$20,608,000536
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$316,456,0002,154
Deposits held in domestic offices$316,456,0002,154
Individuals, partnerships, and corporations$300,073,0002,052
U.S. Government$0841
States and political subdivisions in the U.S.$15,073,0002,636
Commercial banks and other depository institutions in U.S.$1,310,0001,327
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,802,0002,139
Demand deposits$65,021,0002,237
Nontransaction accounts$202,654,0001,952
Money market deposit accounts (MMDAs)$100,193,0001,425
Other savings deposits (excluding MMDAs)$44,830,0001,967
Total time deposits$57,631,0002,273
Total time and savings deposits$251,435,0001,993
Noninterest-bearing deposits$65,107,0002,334
Interest-bearing deposits$251,349,0002,018
Retail deposits$307,453,0002,074
Estimated insured deposits$283,249,0001,847
IRAs and Keogh plan accounts$20,446,000976
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$297,948,0002,222
Deposits held in domestic offices$297,948,0002,222
Individuals, partnerships, and corporations$283,073,0002,120
U.S. Government$0837
States and political subdivisions in the U.S.$13,566,0002,731
Commercial banks and other depository institutions in U.S.$1,309,0001,352
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,096,0002,151
Demand deposits$63,235,0002,256
Nontransaction accounts$188,852,0002,037
Money market deposit accounts (MMDAs)$90,586,0001,492
Other savings deposits (excluding MMDAs)$42,999,0001,981
Total time deposits$55,268,0002,384
Total time and savings deposits$234,713,0002,079
Noninterest-bearing deposits$63,321,0002,353
Interest-bearing deposits$234,627,0002,100
Retail deposits$289,061,0002,139
Estimated insured deposits$271,713,0001,900
IRAs and Keogh plan accounts$19,974,000557
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$287,061,0002,193
Deposits held in domestic offices$287,061,0002,193
Individuals, partnerships, and corporations$272,952,0002,086
U.S. Government$1,000786
States and political subdivisions in the U.S.$12,801,0002,777
Commercial banks and other depository institutions in U.S.$1,307,0001,362
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,676,0002,090
Demand deposits$57,058,0002,239
Nontransaction accounts$185,385,0002,019
Money market deposit accounts (MMDAs)$93,468,0001,410
Other savings deposits (excluding MMDAs)$39,678,0001,986
Total time deposits$52,239,0002,504
Total time and savings deposits$230,003,0002,049
Noninterest-bearing deposits$57,181,0002,352
Interest-bearing deposits$229,880,0002,062
Retail deposits$281,020,0002,087
Estimated insured deposits$251,493,0001,934
IRAs and Keogh plan accounts$17,943,0001,098
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$275,266,0002,223
Deposits held in domestic offices$275,266,0002,223
Individuals, partnerships, and corporations$256,935,0002,124
U.S. Government$0867
States and political subdivisions in the U.S.$17,626,0002,334
Commercial banks and other depository institutions in U.S.$705,0001,578
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,494,0001,964
Demand deposits$55,513,0002,151
Nontransaction accounts$173,772,0002,086
Money market deposit accounts (MMDAs)$85,940,0001,443
Other savings deposits (excluding MMDAs)$37,450,0002,018
Total time deposits$50,382,0002,612
Total time and savings deposits$219,753,0002,079
Noninterest-bearing deposits$55,828,0002,324
Interest-bearing deposits$219,438,0002,103
Retail deposits$269,387,0002,115
Estimated insured deposits$236,751,0002,007
IRAs and Keogh plan accounts$17,646,000594
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$266,749,0002,256
Deposits held in domestic offices$266,749,0002,256
Individuals, partnerships, and corporations$252,506,0002,136
U.S. Government$0863
States and political subdivisions in the U.S.$13,539,0002,663
Commercial banks and other depository institutions in U.S.$704,0001,623
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,743,0001,935
Demand deposits$57,872,0002,070
Nontransaction accounts$166,006,0002,141
Money market deposit accounts (MMDAs)$75,254,0001,523
Other savings deposits (excluding MMDAs)$37,441,0001,976
Total time deposits$53,312,0002,570
Total time and savings deposits$208,877,0002,143
Noninterest-bearing deposits$58,084,0002,270
Interest-bearing deposits$208,665,0002,174
Retail deposits$260,239,0002,148
Estimated insured deposits$235,985,0002,012
IRAs and Keogh plan accounts$16,725,0001,166
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$238,547,0002,299
Deposits held in domestic offices$238,547,0002,299
Individuals, partnerships, and corporations$218,014,0002,215
U.S. Government$1,000720
States and political subdivisions in the U.S.$19,979,0002,128
Commercial banks and other depository institutions in U.S.$553,0001,726
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,311,0001,883
Demand deposits$42,990,0002,153
Nontransaction accounts$153,236,0002,219
Money market deposit accounts (MMDAs)$68,286,0001,543
Other savings deposits (excluding MMDAs)$33,095,0002,026
Total time deposits$51,855,0002,660
Total time and savings deposits$195,557,0002,167
Noninterest-bearing deposits$43,203,0002,353
Interest-bearing deposits$195,344,0002,192
Retail deposits$232,404,0002,185
Estimated insured deposits$208,153,0002,090
IRAs and Keogh plan accounts$16,462,000622
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$221,055,0002,415
Deposits held in domestic offices$221,055,0002,415
Individuals, partnerships, and corporations$209,831,0002,275
U.S. Government$01,019
States and political subdivisions in the U.S.$10,921,0002,902
Commercial banks and other depository institutions in U.S.$303,0001,855
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,394,0002,135
Demand deposits$41,773,0002,203
Nontransaction accounts$146,661,0002,273
Money market deposit accounts (MMDAs)$61,082,0001,638
Other savings deposits (excluding MMDAs)$32,826,0002,010
Total time deposits$52,753,0002,651
Total time and savings deposits$179,282,0002,304
Noninterest-bearing deposits$41,797,0002,420
Interest-bearing deposits$179,258,0002,317
Retail deposits$215,135,0002,306
Estimated insured deposits$204,037,0002,094
IRAs and Keogh plan accounts$15,937,0001,237
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$217,667,0002,444
Deposits held in domestic offices$217,667,0002,444
Individuals, partnerships, and corporations$203,062,0002,343
U.S. Government$3,000641
States and political subdivisions in the U.S.$14,300,0002,508
Commercial banks and other depository institutions in U.S.$302,0001,837
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,697,0002,170
Demand deposits$39,076,0002,338
Nontransaction accounts$145,970,0002,292
Money market deposit accounts (MMDAs)$63,171,0001,610
Other savings deposits (excluding MMDAs)$31,943,0002,043
Total time deposits$50,855,0002,728
Total time and savings deposits$178,591,0002,317
Noninterest-bearing deposits$39,298,0002,537
Interest-bearing deposits$178,369,0002,327
Retail deposits$211,175,0002,319
Estimated insured deposits$199,355,0002,151
IRAs and Keogh plan accounts$16,267,000702
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$219,432,0002,437
Deposits held in domestic offices$219,432,0002,437
Individuals, partnerships, and corporations$206,688,0002,294
U.S. Government$1,000803
States and political subdivisions in the U.S.$12,441,0002,745
Commercial banks and other depository institutions in U.S.$302,0001,862
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,753,0002,198
Demand deposits$39,812,0002,248
Nontransaction accounts$149,679,0002,259
Money market deposit accounts (MMDAs)$62,151,0001,602
Other savings deposits (excluding MMDAs)$32,448,0002,039
Total time deposits$55,081,0002,597
Total time and savings deposits$179,620,0002,317
Noninterest-bearing deposits$39,898,0002,474
Interest-bearing deposits$179,534,0002,325
Retail deposits$212,623,0002,310
Estimated insured deposits$202,001,0002,120
IRAs and Keogh plan accounts$16,559,0001,207
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$216,721,0002,468
Deposits held in domestic offices$216,721,0002,468
Individuals, partnerships, and corporations$204,138,0002,327
U.S. Government$3,000647
States and political subdivisions in the U.S.$12,279,0002,795
Commercial banks and other depository institutions in U.S.$301,0001,868
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,430,0002,264
Demand deposits$38,934,0002,295
Nontransaction accounts$148,291,0002,294
Money market deposit accounts (MMDAs)$60,875,0001,665
Other savings deposits (excluding MMDAs)$33,625,0002,020
Total time deposits$53,792,0002,637
Total time and savings deposits$177,787,0002,358
Noninterest-bearing deposits$38,935,0002,529
Interest-bearing deposits$177,786,0002,376
Retail deposits$211,393,0002,332
Estimated insured deposits$200,442,0002,151
IRAs and Keogh plan accounts$16,886,0001,197
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$218,530,0002,437
Deposits held in domestic offices$218,530,0002,437
Individuals, partnerships, and corporations$206,304,0002,297
U.S. Government$01,108
States and political subdivisions in the U.S.$11,973,0002,824
Commercial banks and other depository institutions in U.S.$253,0001,912
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,853,0002,331
Demand deposits$38,317,0002,334
Nontransaction accounts$151,677,0002,237
Money market deposit accounts (MMDAs)$62,485,0001,605
Other savings deposits (excluding MMDAs)$34,374,0001,977
Total time deposits$54,818,0002,571
Total time and savings deposits$180,213,0002,303
Noninterest-bearing deposits$38,318,0002,560
Interest-bearing deposits$180,213,0002,314
Retail deposits$212,282,0002,309
Estimated insured deposits$197,983,0002,143
IRAs and Keogh plan accounts$17,015,0001,187
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$223,411,0002,388
Deposits held in domestic offices$223,411,0002,388
Individuals, partnerships, and corporations$204,330,0002,307
U.S. Government$01,011
States and political subdivisions in the U.S.$18,828,0002,146
Commercial banks and other depository institutions in U.S.$253,0001,936
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,717,0002,158
Demand deposits$43,338,0002,089
Nontransaction accounts$151,694,0002,253
Money market deposit accounts (MMDAs)$62,219,0001,613
Other savings deposits (excluding MMDAs)$36,242,0001,938
Total time deposits$53,233,0002,624
Total time and savings deposits$180,073,0002,301
Noninterest-bearing deposits$43,339,0002,363
Interest-bearing deposits$180,072,0002,308
Retail deposits$217,362,0002,256
Estimated insured deposits$198,681,0002,154
IRAs and Keogh plan accounts$17,672,0001,165
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$224,835,0002,361
Deposits held in domestic offices$224,835,0002,361
Individuals, partnerships, and corporations$209,266,0002,271
U.S. Government$01,101
States and political subdivisions in the U.S.$15,315,0002,444
Commercial banks and other depository institutions in U.S.$254,0001,941
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,870,0002,269
Demand deposits$40,183,0002,234
Nontransaction accounts$155,965,0002,197
Money market deposit accounts (MMDAs)$65,385,0001,577
Other savings deposits (excluding MMDAs)$37,131,0001,928
Total time deposits$53,449,0002,612
Total time and savings deposits$184,652,0002,267
Noninterest-bearing deposits$40,184,0002,475
Interest-bearing deposits$184,652,0002,268
Retail deposits$219,477,0002,249
Estimated insured deposits$202,115,0002,133
IRAs and Keogh plan accounts$17,370,0001,188
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$217,197,0002,460
Deposits held in domestic offices$217,197,0002,460
Individuals, partnerships, and corporations$204,409,0002,327
U.S. Government$01,097
States and political subdivisions in the U.S.$12,385,0002,766
Commercial banks and other depository institutions in U.S.$403,0001,764
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,500,0002,329
Demand deposits$39,752,0002,237
Nontransaction accounts$149,697,0002,284
Money market deposit accounts (MMDAs)$62,659,0001,647
Other savings deposits (excluding MMDAs)$37,878,0001,931
Total time deposits$49,159,0002,798
Total time and savings deposits$177,445,0002,361
Noninterest-bearing deposits$39,754,0002,498
Interest-bearing deposits$177,443,0002,363
Retail deposits$212,090,0002,314
Estimated insured deposits$198,692,0002,169
IRAs and Keogh plan accounts$17,316,0001,202
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$218,381,0002,471
Deposits held in domestic offices$218,381,0002,471
Individuals, partnerships, and corporations$205,814,0002,341
U.S. Government$01,191
States and political subdivisions in the U.S.$12,164,0002,821
Commercial banks and other depository institutions in U.S.$403,0001,783
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,273,0002,339
Demand deposits$40,930,0002,215
Nontransaction accounts$151,108,0002,276
Money market deposit accounts (MMDAs)$65,408,0001,613
Other savings deposits (excluding MMDAs)$38,118,0001,905
Total time deposits$47,582,0002,876
Total time and savings deposits$177,451,0002,379
Noninterest-bearing deposits$40,932,0002,490
Interest-bearing deposits$177,449,0002,380
Retail deposits$212,642,0002,327
Estimated insured deposits$195,969,0002,199
IRAs and Keogh plan accounts$17,577,0001,198
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$226,101,0002,400
Deposits held in domestic offices$226,101,0002,400
Individuals, partnerships, and corporations$207,755,0002,322
U.S. Government$01,147
States and political subdivisions in the U.S.$17,944,0002,194
Commercial banks and other depository institutions in U.S.$402,0001,816
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,784,0002,155
Demand deposits$44,798,0002,005
Nontransaction accounts$154,317,0002,267
Money market deposit accounts (MMDAs)$68,701,0001,588
Other savings deposits (excluding MMDAs)$37,829,0001,926
Total time deposits$47,787,0002,903
Total time and savings deposits$181,303,0002,343
Noninterest-bearing deposits$44,801,0002,315
Interest-bearing deposits$181,301,0002,328
Retail deposits$220,543,0002,259
Estimated insured deposits$196,613,0002,194
IRAs and Keogh plan accounts$17,561,0001,237
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$217,925,0002,468
Deposits held in domestic offices$217,925,0002,468
Individuals, partnerships, and corporations$208,792,0002,311
U.S. Government$01,163
States and political subdivisions in the U.S.$8,731,0003,259
Commercial banks and other depository institutions in U.S.$402,0001,845
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,038,0002,304
Demand deposits$38,476,0002,281
Nontransaction accounts$150,887,0002,305
Money market deposit accounts (MMDAs)$64,575,0001,636
Other savings deposits (excluding MMDAs)$38,104,0001,930
Total time deposits$48,208,0002,913
Total time and savings deposits$179,449,0002,365
Noninterest-bearing deposits$38,478,0002,555
Interest-bearing deposits$179,447,0002,356
Retail deposits$212,613,0002,327
Estimated insured deposits$197,067,0002,200
IRAs and Keogh plan accounts$17,597,0001,237
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$216,167,0002,500
Deposits held in domestic offices$216,167,0002,500
Individuals, partnerships, and corporations$204,501,0002,372
U.S. Government$01,186
States and political subdivisions in the U.S.$11,265,0002,919
Commercial banks and other depository institutions in U.S.$401,0001,872
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,932,0002,287
Demand deposits$39,861,0002,208
Nontransaction accounts$148,235,0002,345
Money market deposit accounts (MMDAs)$62,182,0001,712
Other savings deposits (excluding MMDAs)$38,231,0001,931
Total time deposits$47,822,0002,956
Total time and savings deposits$176,306,0002,433
Noninterest-bearing deposits$39,863,0002,501
Interest-bearing deposits$176,304,0002,433
Retail deposits$211,086,0002,371
Estimated insured deposits$193,312,0002,249
IRAs and Keogh plan accounts$18,103,0001,220
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$212,356,0002,530
Deposits held in domestic offices$212,356,0002,530
Individuals, partnerships, and corporations$201,286,0002,395
U.S. Government$01,254
States and political subdivisions in the U.S.$10,669,0003,008
Commercial banks and other depository institutions in U.S.$401,0001,908
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,173,0002,298
Demand deposits$39,287,0002,221
Nontransaction accounts$145,183,0002,379
Money market deposit accounts (MMDAs)$58,153,0001,775
Other savings deposits (excluding MMDAs)$37,192,0001,929
Total time deposits$49,837,0002,884
Total time and savings deposits$173,069,0002,446
Noninterest-bearing deposits$39,289,0002,526
Interest-bearing deposits$173,067,0002,447
Retail deposits$206,953,0002,401
Estimated insured deposits$192,553,0002,244
IRAs and Keogh plan accounts$18,539,0001,200
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$216,978,0002,472
Deposits held in domestic offices$216,978,0002,472
Individuals, partnerships, and corporations$200,220,0002,395
U.S. Government$01,248
States and political subdivisions in the U.S.$16,557,0002,320
Commercial banks and other depository institutions in U.S.$201,0002,274
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,865,0002,150
Demand deposits$42,169,0002,045
Nontransaction accounts$146,113,0002,365
Money market deposit accounts (MMDAs)$59,309,0001,733
Other savings deposits (excluding MMDAs)$37,604,0001,911
Total time deposits$49,200,0002,944
Total time and savings deposits$174,809,0002,410
Noninterest-bearing deposits$42,171,0002,375
Interest-bearing deposits$174,807,0002,410
Retail deposits$210,983,0002,347
Estimated insured deposits$191,449,0002,259
IRAs and Keogh plan accounts$18,161,0001,244
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$214,371,0002,500
Deposits held in domestic offices$214,371,0002,500
Individuals, partnerships, and corporations$204,232,0002,347
U.S. Government$01,147
States and political subdivisions in the U.S.$9,938,0003,094
Commercial banks and other depository institutions in U.S.$201,0002,305
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,098,0002,266
Demand deposits$37,613,0002,214
Nontransaction accounts$148,273,0002,353
Money market deposit accounts (MMDAs)$59,643,0001,731
Other savings deposits (excluding MMDAs)$37,885,0001,899
Total time deposits$50,746,0002,909
Total time and savings deposits$176,758,0002,407
Noninterest-bearing deposits$37,615,0002,528
Interest-bearing deposits$176,756,0002,404
Retail deposits$208,311,0002,373
Estimated insured deposits$193,238,0002,233
IRAs and Keogh plan accounts$19,131,0001,187
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$209,373,0002,550
Deposits held in domestic offices$209,373,0002,550
Individuals, partnerships, and corporations$199,469,0002,400
U.S. Government$28,000455
States and political subdivisions in the U.S.$9,776,0003,139
Commercial banks and other depository institutions in U.S.$100,0002,465
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,871,0002,406
Demand deposits$34,468,0002,378
Nontransaction accounts$147,502,0002,380
Money market deposit accounts (MMDAs)$59,383,0001,746
Other savings deposits (excluding MMDAs)$37,846,0001,909
Total time deposits$50,274,0002,955
Total time and savings deposits$174,905,0002,446
Noninterest-bearing deposits$34,470,0002,676
Interest-bearing deposits$174,903,0002,447
Retail deposits$203,248,0002,428
Estimated insured deposits$189,938,0002,261
IRAs and Keogh plan accounts$19,734,0001,166
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$216,040,0002,483
Deposits held in domestic offices$216,040,0002,483
Individuals, partnerships, and corporations$202,800,0002,385
U.S. Government$01,296
States and political subdivisions in the U.S.$13,015,0002,677
Commercial banks and other depository institutions in U.S.$225,0002,393
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,645,0002,239
Demand deposits$41,008,0002,075
Nontransaction accounts$148,395,0002,366
Money market deposit accounts (MMDAs)$59,130,0001,754
Other savings deposits (excluding MMDAs)$37,466,0001,898
Total time deposits$51,799,0002,902
Total time and savings deposits$175,032,0002,427
Noninterest-bearing deposits$41,010,0002,422
Interest-bearing deposits$175,030,0002,421
Retail deposits$209,623,0002,371
Estimated insured deposits$190,798,0002,244
IRAs and Keogh plan accounts$20,197,0001,146
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$213,959,0002,500
Deposits held in domestic offices$213,959,0002,500
Individuals, partnerships, and corporations$192,597,0002,465
U.S. Government$1,000986
States and political subdivisions in the U.S.$20,487,0001,945
Commercial banks and other depository institutions in U.S.$874,0001,677
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,624,0002,127
Demand deposits$44,073,0001,862
Nontransaction accounts$145,335,0002,412
Money market deposit accounts (MMDAs)$57,468,0001,786
Other savings deposits (excluding MMDAs)$36,284,0001,928
Total time deposits$51,584,0002,966
Total time and savings deposits$169,886,0002,487
Noninterest-bearing deposits$44,076,0002,252
Interest-bearing deposits$169,883,0002,479
Retail deposits$207,954,0002,382
Estimated insured deposits$185,481,0002,308
IRAs and Keogh plan accounts$20,745,0001,147
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$206,907,0002,571
Deposits held in domestic offices$206,907,0002,570
Individuals, partnerships, and corporations$194,315,0002,442
U.S. Government$01,235
States and political subdivisions in the U.S.$11,718,0002,806
Commercial banks and other depository institutions in U.S.$874,0001,711
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,675,0002,476
Demand deposits$34,765,0002,322
Nontransaction accounts$148,232,0002,402
Money market deposit accounts (MMDAs)$56,491,0001,801
Other savings deposits (excluding MMDAs)$37,456,0001,890
Total time deposits$54,285,0002,900
Total time and savings deposits$172,142,0002,478
Noninterest-bearing deposits$34,767,0002,654
Interest-bearing deposits$172,140,0002,468
Retail deposits$200,686,0002,458
Estimated insured deposits$187,609,0002,300
IRAs and Keogh plan accounts$21,067,0001,147
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$199,948,0002,663
Deposits held in domestic offices$199,948,0002,663
Individuals, partnerships, and corporations$188,972,0002,541
U.S. Government$4,000764
States and political subdivisions in the U.S.$10,698,0002,980
Commercial banks and other depository institutions in U.S.$274,0002,220
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,921,0002,658
Demand deposits$30,011,0002,611
Nontransaction accounts$146,027,0002,442
Money market deposit accounts (MMDAs)$55,511,0001,826
Other savings deposits (excluding MMDAs)$36,199,0001,944
Total time deposits$54,316,0002,932
Total time and savings deposits$169,937,0002,537
Noninterest-bearing deposits$30,014,0002,945
Interest-bearing deposits$169,934,0002,517
Retail deposits$193,659,0002,553
Estimated insured deposits$182,851,0002,380
IRAs and Keogh plan accounts$21,185,0001,141
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$196,567,0002,706
Deposits held in domestic offices$196,567,0002,706
Individuals, partnerships, and corporations$185,356,0002,574
U.S. Government$01,345
States and political subdivisions in the U.S.$10,937,0002,953
Commercial banks and other depository institutions in U.S.$274,0002,280
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,990,0002,794
Demand deposits$27,935,0002,792
Nontransaction accounts$145,577,0002,439
Money market deposit accounts (MMDAs)$53,790,0001,857
Other savings deposits (excluding MMDAs)$35,700,0001,921
Total time deposits$56,087,0002,898
Total time and savings deposits$168,632,0002,549
Noninterest-bearing deposits$27,938,0003,112
Interest-bearing deposits$168,629,0002,534
Retail deposits$190,216,0002,580
Estimated insured deposits$180,469,0002,403
IRAs and Keogh plan accounts$21,266,0001,160
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$201,667,0002,646
Deposits held in domestic offices$201,667,0002,646
Individuals, partnerships, and corporations$184,657,0002,593
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$16,531,0002,224
Commercial banks and other depository institutions in U.S.$478,0002,112
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,438,0002,447
Demand deposits$34,253,0002,246
Nontransaction accounts$145,229,0002,492
Money market deposit accounts (MMDAs)$52,776,0001,896
Other savings deposits (excluding MMDAs)$35,441,0001,942
Total time deposits$57,013,0002,902
Total time and savings deposits$167,414,0002,568
Noninterest-bearing deposits$34,255,0002,628
Interest-bearing deposits$167,412,0002,555
Retail deposits$195,251,0002,527
Estimated insured deposits$181,011,0002,420
IRAs and Keogh plan accounts$22,298,0001,122
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$201,859,0002,655
Deposits held in domestic offices$201,859,0002,654
Individuals, partnerships, and corporations$188,598,0002,550
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$12,483,0002,660
Commercial banks and other depository institutions in U.S.$777,0001,824
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,615,0002,527
Demand deposits$31,740,0002,382
Nontransaction accounts$147,244,0002,465
Money market deposit accounts (MMDAs)$52,563,0001,899
Other savings deposits (excluding MMDAs)$35,133,0001,944
Total time deposits$59,550,0002,849
Total time and savings deposits$170,119,0002,551
Noninterest-bearing deposits$31,743,0002,749
Interest-bearing deposits$170,116,0002,535
Retail deposits$195,098,0002,530
Estimated insured deposits$185,440,0002,379
IRAs and Keogh plan accounts$22,732,0001,121
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$198,521,0002,707
Deposits held in domestic offices$198,521,0002,707
Individuals, partnerships, and corporations$186,660,0002,588
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$11,304,0002,850
Commercial banks and other depository institutions in U.S.$556,0001,998
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,117,0002,762
Demand deposits$27,864,0002,661
Nontransaction accounts$148,404,0002,481
Money market deposit accounts (MMDAs)$53,024,0001,919
Other savings deposits (excluding MMDAs)$34,752,0001,972
Total time deposits$60,629,0002,854
Total time and savings deposits$170,657,0002,574
Noninterest-bearing deposits$27,867,0003,015
Interest-bearing deposits$170,655,0002,555
Retail deposits$191,385,0002,598
Estimated insured deposits$182,917,0002,423
IRAs and Keogh plan accounts$23,185,0001,114
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$199,156,0002,688
Deposits held in domestic offices$199,156,0002,688
Individuals, partnerships, and corporations$186,238,0002,592
U.S. Government$01,474
States and political subdivisions in the U.S.$12,413,0002,679
Commercial banks and other depository institutions in U.S.$505,0002,043
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,143,0002,767
Demand deposits$27,662,0002,663
Nontransaction accounts$150,013,0002,439
Money market deposit accounts (MMDAs)$53,587,0001,883
Other savings deposits (excluding MMDAs)$33,890,0001,959
Total time deposits$62,535,0002,827
Total time and savings deposits$171,494,0002,563
Noninterest-bearing deposits$27,665,0003,053
Interest-bearing deposits$171,491,0002,535
Retail deposits$192,204,0002,571
Estimated insured deposits$183,277,0002,410
IRAs and Keogh plan accounts$23,890,0001,096
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$205,198,0002,607
Deposits held in domestic offices$205,198,0002,606
Individuals, partnerships, and corporations$187,546,0002,586
U.S. Government$01,406
States and political subdivisions in the U.S.$16,898,0002,109
Commercial banks and other depository institutions in U.S.$754,0001,837
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,782,0002,516
Demand deposits$30,540,0002,365
Nontransaction accounts$152,416,0002,439
Money market deposit accounts (MMDAs)$54,261,0001,876
Other savings deposits (excluding MMDAs)$33,606,0001,972
Total time deposits$64,550,0002,800
Total time and savings deposits$174,658,0002,529
Noninterest-bearing deposits$30,544,0002,778
Interest-bearing deposits$174,655,0002,487
Retail deposits$197,896,0002,498
Estimated insured deposits$184,649,0002,403
IRAs and Keogh plan accounts$24,967,0001,074
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$204,489,0002,618
Deposits held in domestic offices$204,489,0002,617
Individuals, partnerships, and corporations$195,073,0002,476
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$8,912,0003,192
Commercial banks and other depository institutions in U.S.$503,0002,098
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,983,0002,430
Demand deposits$30,756,0002,283
Nontransaction accounts$150,506,0002,474
Money market deposit accounts (MMDAs)$49,307,0001,986
Other savings deposits (excluding MMDAs)$34,442,0001,952
Total time deposits$66,757,0002,770
Total time and savings deposits$173,733,0002,549
Noninterest-bearing deposits$30,759,0002,715
Interest-bearing deposits$173,730,0002,511
Retail deposits$197,135,0002,499
Estimated insured deposits$190,453,0002,337
IRAs and Keogh plan accounts$25,406,0001,063
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$200,402,0002,711
Deposits held in domestic offices$200,402,0002,711
Individuals, partnerships, and corporations$192,045,0002,542
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$8,254,0003,337
Commercial banks and other depository institutions in U.S.$102,0002,922
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,774,0002,715
Demand deposits$27,015,0002,605
Nontransaction accounts$151,628,0002,505
Money market deposit accounts (MMDAs)$49,318,0002,011
Other savings deposits (excluding MMDAs)$34,358,0001,973
Total time deposits$67,951,0002,786
Total time and savings deposits$173,387,0002,595
Noninterest-bearing deposits$27,018,0003,010
Interest-bearing deposits$173,383,0002,564
Retail deposits$192,742,0002,599
Estimated insured deposits$187,709,0002,408
IRAs and Keogh plan accounts$25,636,0001,060
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$199,524,0002,713
Deposits held in domestic offices$199,524,0002,712
Individuals, partnerships, and corporations$190,169,0002,571
U.S. Government$01,583
States and political subdivisions in the U.S.$9,253,0003,119
Commercial banks and other depository institutions in U.S.$102,0002,956
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,774,0002,853
Demand deposits$25,870,0002,817
Nontransaction accounts$152,750,0002,464
Money market deposit accounts (MMDAs)$50,019,0001,960
Other savings deposits (excluding MMDAs)$32,322,0001,993
Total time deposits$70,408,0002,746
Total time and savings deposits$173,654,0002,578
Noninterest-bearing deposits$25,874,0003,197
Interest-bearing deposits$173,650,0002,535
Retail deposits$191,698,0002,596
Estimated insured deposits$188,441,0002,495
IRAs and Keogh plan accounts$26,025,0001,052
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$199,782,0002,694
Deposits held in domestic offices$199,782,0002,693
Individuals, partnerships, and corporations$189,342,0002,555
U.S. Government$26,000519
States and political subdivisions in the U.S.$10,312,0002,876
Commercial banks and other depository institutions in U.S.$102,0002,985
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,415,0002,592
Demand deposits$27,202,0002,491
Nontransaction accounts$151,367,0002,532
Money market deposit accounts (MMDAs)$47,820,0002,038
Other savings deposits (excluding MMDAs)$32,695,0001,968
Total time deposits$70,852,0002,796
Total time and savings deposits$172,580,0002,597
Noninterest-bearing deposits$27,209,0002,937
Interest-bearing deposits$172,573,0002,554
Retail deposits$191,922,0002,561
Estimated insured deposits$188,052,0002,495
IRAs and Keogh plan accounts$26,348,0001,063
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$203,357,0002,643
Deposits held in domestic offices$203,357,0002,642
Individuals, partnerships, and corporations$193,907,0002,488
U.S. Government$01,535
States and political subdivisions in the U.S.$9,349,0003,083
Commercial banks and other depository institutions in U.S.$101,0003,012
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,904,0002,528
Demand deposits$26,924,0002,460
Nontransaction accounts$154,453,0002,505
Money market deposit accounts (MMDAs)$46,867,0002,064
Other savings deposits (excluding MMDAs)$32,854,0001,965
Total time deposits$74,732,0002,726
Total time and savings deposits$176,433,0002,560
Noninterest-bearing deposits$26,928,0002,887
Interest-bearing deposits$176,429,0002,516
Retail deposits$194,397,0002,524
Estimated insured deposits$192,592,0002,437
IRAs and Keogh plan accounts$27,152,0001,037
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$197,427,0002,743
Deposits held in domestic offices$197,427,0002,742
Individuals, partnerships, and corporations$188,791,0002,571
U.S. Government$01,579
States and political subdivisions in the U.S.$8,535,0003,288
Commercial banks and other depository institutions in U.S.$101,0003,046
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,877,0002,682
Demand deposits$24,213,0002,704
Nontransaction accounts$151,550,0002,581
Money market deposit accounts (MMDAs)$44,549,0002,146
Other savings deposits (excluding MMDAs)$31,361,0002,005
Total time deposits$75,639,0002,763
Total time and savings deposits$173,214,0002,646
Noninterest-bearing deposits$24,220,0003,139
Interest-bearing deposits$173,207,0002,600
Retail deposits$188,462,0002,627
Estimated insured deposits$188,728,0002,502
IRAs and Keogh plan accounts$27,287,0001,035
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$196,966,0002,712
Deposits held in domestic offices$196,966,0002,711
Individuals, partnerships, and corporations$189,217,0002,545
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$7,644,0003,349
Commercial banks and other depository institutions in U.S.$101,0002,854
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,204,0002,693
Demand deposits$23,189,0002,763
Nontransaction accounts$152,762,0002,541
Money market deposit accounts (MMDAs)$45,235,0002,066
Other savings deposits (excluding MMDAs)$30,026,0001,978
Total time deposits$77,501,0002,756
Total time and savings deposits$173,777,0002,577
Noninterest-bearing deposits$23,192,0003,168
Interest-bearing deposits$173,774,0002,559
Retail deposits$188,195,0002,581
Estimated insured deposits$188,095,0002,485
IRAs and Keogh plan accounts$27,333,0001,039
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$196,006,0002,718
Deposits held in domestic offices$196,006,0002,717
Individuals, partnerships, and corporations$188,091,0002,554
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$7,913,0003,201
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$44,101,0002,600
Demand deposits$23,132,0002,640
Nontransaction accounts$151,905,0002,584
Money market deposit accounts (MMDAs)$44,381,0002,097
Other savings deposits (excluding MMDAs)$29,545,0001,982
Total time deposits$77,979,0002,801
Total time and savings deposits$172,874,0002,611
Noninterest-bearing deposits$23,136,0003,071
Interest-bearing deposits$172,870,0002,586
Retail deposits$187,447,0002,571
Estimated insured deposits$187,270,0002,490
IRAs and Keogh plan accounts$27,548,0001,042
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$198,849,0002,684
Deposits held in domestic offices$198,849,0002,683
Individuals, partnerships, and corporations$190,408,0002,531
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$8,440,0003,121
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$43,622,0002,565
Demand deposits$23,218,0002,495
Nontransaction accounts$155,227,0002,566
Money market deposit accounts (MMDAs)$45,969,0002,023
Other savings deposits (excluding MMDAs)$30,145,0001,961
Total time deposits$79,113,0002,827
Total time and savings deposits$175,631,0002,589
Noninterest-bearing deposits$23,221,0002,946
Interest-bearing deposits$175,627,0002,555
Retail deposits$190,986,0002,525
Estimated insured deposits$189,456,0002,467
IRAs and Keogh plan accounts$27,863,0001,035
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$196,356,0002,736
Deposits held in domestic offices$196,356,0002,734
Individuals, partnerships, and corporations$187,545,0002,591
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$8,810,0003,085
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$43,682,0002,541
Demand deposits$23,102,0002,496
Nontransaction accounts$152,674,0002,648
Money market deposit accounts (MMDAs)$44,660,0002,081
Other savings deposits (excluding MMDAs)$29,445,0001,987
Total time deposits$78,568,0002,916
Total time and savings deposits$173,254,0002,651
Noninterest-bearing deposits$23,108,0002,949
Interest-bearing deposits$173,248,0002,626
Retail deposits$189,507,0002,559
Estimated insured deposits$187,722,0002,518
IRAs and Keogh plan accounts$27,757,0001,047
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$196,865,0002,713
Deposits held in domestic offices$196,865,0002,711
Individuals, partnerships, and corporations$188,650,0002,575
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$8,214,0003,188
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$43,346,0002,519
Demand deposits$22,559,0002,495
Nontransaction accounts$153,519,0002,638
Money market deposit accounts (MMDAs)$44,971,0002,038
Other savings deposits (excluding MMDAs)$28,413,0001,981
Total time deposits$80,135,0002,931
Total time and savings deposits$174,306,0002,646
Noninterest-bearing deposits$22,564,0002,964
Interest-bearing deposits$174,301,0002,616
Retail deposits$189,980,0002,534
Estimated insured deposits$187,049,0002,488
IRAs and Keogh plan accounts$27,789,0001,043
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$192,673,0002,794
Deposits held in domestic offices$192,673,0002,791
Individuals, partnerships, and corporations$184,339,0002,628
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$8,029,0003,202
Commercial banks and other depository institutions in U.S.$301,0002,465
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,670,0002,574
Demand deposits$21,155,0002,557
Nontransaction accounts$152,003,0002,709
Money market deposit accounts (MMDAs)$41,288,0002,171
Other savings deposits (excluding MMDAs)$28,774,0001,963
Total time deposits$81,942,0002,943
Total time and savings deposits$171,518,0002,722
Noninterest-bearing deposits$21,160,0003,048
Interest-bearing deposits$171,513,0002,704
Retail deposits$185,730,0002,585
Estimated insured deposits$182,521,0002,493
IRAs and Keogh plan accounts$27,836,0001,054
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$193,640,0002,799
Deposits held in domestic offices$193,640,0002,797
Individuals, partnerships, and corporations$185,452,0002,637
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$7,880,0003,244
Commercial banks and other depository institutions in U.S.$301,0002,494
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,072,0002,446
Demand deposits$21,282,0002,493
Nontransaction accounts$151,568,0002,757
Money market deposit accounts (MMDAs)$39,553,0002,201
Other savings deposits (excluding MMDAs)$28,493,0001,986
Total time deposits$83,522,0002,963
Total time and savings deposits$172,358,0002,735
Noninterest-bearing deposits$21,288,0002,983
Interest-bearing deposits$172,352,0002,717
Retail deposits$186,659,0002,563
Estimated insured deposits$184,731,0002,473
IRAs and Keogh plan accounts$27,750,0001,055
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$189,223,0002,897
Deposits held in domestic offices$189,223,0002,895
Individuals, partnerships, and corporations$182,167,0002,722
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$6,751,0003,611
Commercial banks and other depository institutions in U.S.$301,0002,542
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,162,0002,596
Demand deposits$19,778,0002,675
Nontransaction accounts$149,061,0002,838
Money market deposit accounts (MMDAs)$38,805,0002,262
Other savings deposits (excluding MMDAs)$27,097,0002,040
Total time deposits$83,158,0003,049
Total time and savings deposits$169,445,0002,811
Noninterest-bearing deposits$19,785,0003,178
Interest-bearing deposits$169,438,0002,791
Retail deposits$182,204,0002,656
Estimated insured deposits$179,481,0002,589
IRAs and Keogh plan accounts$27,581,0001,069
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$189,303,0002,892
Deposits held in domestic offices$189,303,0002,890
Individuals, partnerships, and corporations$182,115,0002,721
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$6,783,0003,577
Commercial banks and other depository institutions in U.S.$401,0002,354
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,763,0002,628
Demand deposits$19,291,0002,873
Nontransaction accounts$149,540,0002,808
Money market deposit accounts (MMDAs)$37,376,0002,248
Other savings deposits (excluding MMDAs)$26,439,0002,036
Total time deposits$85,725,0003,005
Total time and savings deposits$170,012,0002,798
Noninterest-bearing deposits$19,298,0003,313
Interest-bearing deposits$170,005,0002,771
Retail deposits$166,767,0002,582
Estimated insured deposits$180,979,0002,564
IRAs and Keogh plan accounts$27,103,0001,084
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$181,446,0002,983
Deposits held in domestic offices$181,446,0002,981
Individuals, partnerships, and corporations$174,050,0002,815
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$6,992,0003,433
Commercial banks and other depository institutions in U.S.$401,0002,394
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,333,0002,747
Demand deposits$17,403,0002,963
Nontransaction accounts$145,113,0002,887
Money market deposit accounts (MMDAs)$34,534,0002,341
Other savings deposits (excluding MMDAs)$25,776,0002,063
Total time deposits$84,804,0003,080
Total time and savings deposits$164,043,0002,861
Noninterest-bearing deposits$17,410,0003,413
Interest-bearing deposits$164,036,0002,844
Retail deposits$159,981,0002,651
Estimated insured deposits$174,227,0002,651
IRAs and Keogh plan accounts$26,874,0001,087
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$180,054,0003,000
Deposits held in domestic offices$180,054,0002,998
Individuals, partnerships, and corporations$172,478,0002,833
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$7,167,0003,407
Commercial banks and other depository institutions in U.S.$401,0002,416
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,811,0002,636
Demand deposits$18,562,0002,822
Nontransaction accounts$142,243,0002,944
Money market deposit accounts (MMDAs)$31,737,0002,402
Other savings deposits (excluding MMDAs)$25,389,0002,075
Total time deposits$85,118,0003,117
Total time and savings deposits$161,492,0002,904
Noninterest-bearing deposits$18,569,0003,281
Interest-bearing deposits$161,485,0002,888
Retail deposits$159,471,0002,674
Estimated insured deposits$164,215,0002,458
IRAs and Keogh plan accounts$26,329,0001,104
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$174,205,0003,096
Deposits held in domestic offices$174,205,0003,094
Individuals, partnerships, and corporations$166,573,0002,914
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$7,421,0003,377
Commercial banks and other depository institutions in U.S.$200,0002,741
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,602,0002,957
Demand deposits$16,445,0003,177
Nontransaction accounts$140,603,0002,966
Money market deposit accounts (MMDAs)$30,241,0002,444
Other savings deposits (excluding MMDAs)$25,463,0002,058
Total time deposits$84,900,0003,136
Total time and savings deposits$157,760,0002,961
Noninterest-bearing deposits$16,454,0003,578
Interest-bearing deposits$157,751,0002,934
Retail deposits$153,120,0002,749
Estimated insured deposits$160,055,0002,507
IRAs and Keogh plan accounts$25,923,0001,076
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$169,592,0003,106
Deposits held in domestic offices$169,592,0003,104
Individuals, partnerships, and corporations$161,758,0002,958
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$7,728,0003,303
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,887,0003,098
Demand deposits$14,384,0003,679
Nontransaction accounts$137,705,0002,955
Money market deposit accounts (MMDAs)$28,766,0002,451
Other savings deposits (excluding MMDAs)$24,809,0002,039
Total time deposits$84,131,0003,107
Total time and savings deposits$155,208,0002,944
Noninterest-bearing deposits$14,393,0004,016
Interest-bearing deposits$155,199,0002,922
Retail deposits$148,678,0002,787
Estimated insured deposits$156,648,0002,522
IRAs and Keogh plan accounts$25,239,0001,059
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$170,717,0003,038
Deposits held in domestic offices$170,717,0003,035
Individuals, partnerships, and corporations$163,026,0002,893
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$7,590,0003,206
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,141,0002,880
Demand deposits$16,568,0003,177
Nontransaction accounts$137,576,0002,931
Money market deposit accounts (MMDAs)$28,411,0002,514
Other savings deposits (excluding MMDAs)$25,518,0002,034
Total time deposits$83,647,0003,067
Total time and savings deposits$154,149,0002,915
Noninterest-bearing deposits$16,577,0003,593
Interest-bearing deposits$154,140,0002,894
Retail deposits$150,817,0002,742
Estimated insured deposits$156,832,0002,487
IRAs and Keogh plan accounts$23,877,0001,089
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$169,777,0003,046
Deposits held in domestic offices$169,777,0003,043
Individuals, partnerships, and corporations$161,290,0002,935
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$8,383,0003,041
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,295,0002,658
Demand deposits$19,571,0002,725
Nontransaction accounts$133,482,0002,981
Money market deposit accounts (MMDAs)$25,584,0002,702
Other savings deposits (excluding MMDAs)$26,022,0002,021
Total time deposits$81,876,0003,062
Total time and savings deposits$150,206,0002,976
Noninterest-bearing deposits$19,581,0003,193
Interest-bearing deposits$150,196,0002,942
Retail deposits$150,675,0002,745
Estimated insured deposits$156,087,0002,475
IRAs and Keogh plan accounts$22,948,0001,126
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$168,674,0003,072
Deposits held in domestic offices$168,674,0003,069
Individuals, partnerships, and corporations$160,577,0002,937
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$7,993,0003,146
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,131,0002,672
Demand deposits$18,903,0002,782
Nontransaction accounts$132,543,0003,007
Money market deposit accounts (MMDAs)$25,039,0002,754
Other savings deposits (excluding MMDAs)$26,172,0001,985
Total time deposits$81,332,0003,100
Total time and savings deposits$149,771,0002,987
Noninterest-bearing deposits$18,915,0003,210
Interest-bearing deposits$149,759,0002,966
Retail deposits$150,414,0002,742
Estimated insured deposits$155,141,0002,471
IRAs and Keogh plan accounts$22,331,0001,159
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$166,913,0003,061
Deposits held in domestic offices$166,913,0003,059
Individuals, partnerships, and corporations$158,957,0002,931
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$7,845,0003,145
Commercial banks and other depository institutions in U.S.$103,0002,513
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,049,0002,787
Demand deposits$18,492,0002,955
Nontransaction accounts$131,864,0002,980
Money market deposit accounts (MMDAs)$24,056,0002,771
Other savings deposits (excluding MMDAs)$26,713,0001,926
Total time deposits$81,094,0003,064
Total time and savings deposits$148,421,0002,966
Noninterest-bearing deposits$18,504,0003,368
Interest-bearing deposits$148,409,0002,936
Retail deposits$149,328,0002,718
Estimated insured deposits$154,449,0002,431
IRAs and Keogh plan accounts$21,984,0001,158
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$167,761,0003,007
Deposits held in domestic offices$167,761,0003,004
Individuals, partnerships, and corporations$159,401,0002,902
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$8,252,0002,917
Commercial banks and other depository institutions in U.S.$101,0002,456
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,323,0002,589
Demand deposits$19,914,0002,620
Nontransaction accounts$131,438,0002,960
Money market deposit accounts (MMDAs)$24,730,0002,726
Other savings deposits (excluding MMDAs)$28,065,0001,876
Total time deposits$78,643,0003,135
Total time and savings deposits$147,847,0002,928
Noninterest-bearing deposits$19,926,0003,087
Interest-bearing deposits$147,835,0002,910
Retail deposits$150,756,0002,665
Estimated insured deposits$154,139,0002,426
IRAs and Keogh plan accounts$21,966,0001,164
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$172,976,0002,939
Deposits held in domestic offices$172,976,0002,937
Individuals, partnerships, and corporations$164,887,0002,828
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$7,981,0002,988
Commercial banks and other depository institutions in U.S.$101,0002,480
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,921,0002,472
Demand deposits$21,765,0002,530
Nontransaction accounts$133,055,0002,938
Money market deposit accounts (MMDAs)$24,092,0002,775
Other savings deposits (excluding MMDAs)$30,261,0001,827
Total time deposits$78,702,0003,132
Total time and savings deposits$151,211,0002,882
Noninterest-bearing deposits$21,776,0002,962
Interest-bearing deposits$151,200,0002,875
Retail deposits$156,141,0002,617
Estimated insured deposits$158,345,0002,383
IRAs and Keogh plan accounts$22,150,0001,154
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$170,508,0002,965
Deposits held in domestic offices$170,508,0002,963
Individuals, partnerships, and corporations$160,830,0002,888
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$9,568,0002,728
Commercial banks and other depository institutions in U.S.$101,0002,494
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,136,0002,525
Demand deposits$22,914,0002,418
Nontransaction accounts$130,372,0002,959
Money market deposit accounts (MMDAs)$25,191,0002,691
Other savings deposits (excluding MMDAs)$31,169,0001,779
Total time deposits$74,011,0003,275
Total time and savings deposits$147,594,0002,941
Noninterest-bearing deposits$22,921,0002,843
Interest-bearing deposits$147,587,0002,925
Retail deposits$154,382,0002,659
Estimated insured deposits$153,601,0002,452
IRAs and Keogh plan accounts$22,204,0001,123
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$170,637,0002,949
Deposits held in domestic offices$170,637,0002,946
Individuals, partnerships, and corporations$161,240,0002,858
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$9,290,0002,777
Commercial banks and other depository institutions in U.S.$100,0002,535
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,460,0002,621
Demand deposits$22,079,0002,578
Nontransaction accounts$131,177,0002,909
Money market deposit accounts (MMDAs)$24,875,0002,635
Other savings deposits (excluding MMDAs)$32,164,0001,727
Total time deposits$74,137,0003,219
Total time and savings deposits$148,558,0002,885
Noninterest-bearing deposits$22,091,0002,984
Interest-bearing deposits$148,546,0002,869
Retail deposits$154,290,0002,558
Estimated insured deposits$154,245,0002,392
IRAs and Keogh plan accounts$22,325,0001,102
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$170,895,0002,907
Deposits held in domestic offices$170,895,0002,904
Individuals, partnerships, and corporations$162,754,0002,801
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$8,031,0002,920
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,714,0002,638
Demand deposits$21,089,0002,663
Nontransaction accounts$132,181,0002,869
Money market deposit accounts (MMDAs)$25,569,0002,583
Other savings deposits (excluding MMDAs)$32,212,0001,721
Total time deposits$74,399,0003,129
Total time and savings deposits$149,806,0002,824
Noninterest-bearing deposits$21,097,0003,073
Interest-bearing deposits$149,798,0002,809
Retail deposits$154,452,0002,519
Estimated insured deposits$155,841,0002,349
IRAs and Keogh plan accounts$22,439,0001,093
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$176,638,0002,815
Deposits held in domestic offices$176,638,0002,811
Individuals, partnerships, and corporations$169,051,0002,706
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$7,469,0003,065
Commercial banks and other depository institutions in U.S.$107,0002,524
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,058,0002,547
Demand deposits$22,498,0002,620
Nontransaction accounts$134,580,0002,768
Money market deposit accounts (MMDAs)$25,307,0002,580
Other savings deposits (excluding MMDAs)$34,436,0001,667
Total time deposits$74,837,0003,044
Total time and savings deposits$154,140,0002,745
Noninterest-bearing deposits$22,517,0002,955
Interest-bearing deposits$154,121,0002,735
Retail deposits$161,055,0002,443
Estimated insured deposits$160,635,0002,282
IRAs and Keogh plan accounts$22,655,0001,048
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$172,946,0002,845
Deposits held in domestic offices$172,946,0002,842
Individuals, partnerships, and corporations$165,335,0002,741
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$7,374,0003,130
Commercial banks and other depository institutions in U.S.$231,0002,182
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,733,0002,868
Demand deposits$19,818,0003,003
Nontransaction accounts$134,213,0002,735
Money market deposit accounts (MMDAs)$23,861,0002,689
Other savings deposits (excluding MMDAs)$35,541,0001,655
Total time deposits$74,812,0002,942
Total time and savings deposits$153,128,0002,737
Noninterest-bearing deposits$19,831,0003,262
Interest-bearing deposits$153,115,0002,734
Retail deposits$157,039,0002,488
Estimated insured deposits$157,916,0002,300
IRAs and Keogh plan accounts$22,616,0001,025
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$176,082,0002,782
Deposits held in domestic offices$176,082,0002,778
Individuals, partnerships, and corporations$168,012,0002,683
U.S. Government$51,0001,500
States and political subdivisions in the U.S.$8,019,0002,978
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$39,225,0002,886
Demand deposits$20,103,0003,024
Nontransaction accounts$136,857,0002,648
Money market deposit accounts (MMDAs)$22,905,0002,743
Other savings deposits (excluding MMDAs)$37,824,0001,584
Total time deposits$76,127,0002,804
Total time and savings deposits$155,979,0002,668
Noninterest-bearing deposits$20,123,0003,287
Interest-bearing deposits$155,959,0002,663
Retail deposits$159,886,0002,443
Estimated insured deposits$155,866,0002,347
IRAs and Keogh plan accounts$22,573,0001,014
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$178,128,0002,692
Deposits held in domestic offices$178,128,0002,688
Individuals, partnerships, and corporations$169,963,0002,614
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$8,155,0002,857
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$40,445,0002,774
Demand deposits$20,464,0002,939
Nontransaction accounts$137,683,0002,593
Money market deposit accounts (MMDAs)$23,668,0002,667
Other savings deposits (excluding MMDAs)$37,602,0001,585
Total time deposits$76,413,0002,748
Total time and savings deposits$157,664,0002,589
Noninterest-bearing deposits$20,474,0003,194
Interest-bearing deposits$157,654,0002,582
Retail deposits$161,947,0002,378
Estimated insured deposits$158,166,0002,271
IRAs and Keogh plan accounts$22,367,0001,015
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$180,301,0002,627
Deposits held in domestic offices$180,301,0002,624
Individuals, partnerships, and corporations$172,337,0002,534
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$7,949,0002,939
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$41,063,0002,746
Demand deposits$20,224,0002,951
Nontransaction accounts$139,238,0002,519
Money market deposit accounts (MMDAs)$24,656,0002,542
Other savings deposits (excluding MMDAs)$37,358,0001,591
Total time deposits$77,225,0002,640
Total time and savings deposits$160,077,0002,505
Noninterest-bearing deposits$20,235,0003,156
Interest-bearing deposits$160,067,0002,501
Retail deposits$164,525,0002,318
Estimated insured deposits$160,989,0002,222
IRAs and Keogh plan accounts$22,427,000999
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$179,052,0002,635
Deposits held in domestic offices$179,052,0002,630
Individuals, partnerships, and corporations$171,315,0002,534
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$7,714,0003,044
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$40,649,0002,796
Demand deposits$19,137,0003,039
Nontransaction accounts$138,403,0002,521
Money market deposit accounts (MMDAs)$23,737,0002,682
Other savings deposits (excluding MMDAs)$37,771,0001,596
Total time deposits$76,896,0002,617
Total time and savings deposits$159,915,0002,512
Noninterest-bearing deposits$19,151,0003,239
Interest-bearing deposits$159,901,0002,510
Retail deposits$163,722,0002,338
Estimated insured deposits$159,411,0002,251
IRAs and Keogh plan accounts$21,788,0001,027
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$180,867,0002,588
Deposits held in domestic offices$180,867,0002,583
Individuals, partnerships, and corporations$172,977,0002,484
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$7,885,0003,033
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$41,560,0002,763
Demand deposits$19,302,0003,051
Nontransaction accounts$139,307,0002,461
Money market deposit accounts (MMDAs)$24,049,0002,670
Other savings deposits (excluding MMDAs)$35,929,0001,662
Total time deposits$79,329,0002,470
Total time and savings deposits$161,565,0002,443
Noninterest-bearing deposits$19,323,0003,224
Interest-bearing deposits$161,544,0002,445
Retail deposits$165,016,0002,320
Estimated insured deposits$161,549,0002,195
IRAs and Keogh plan accounts$21,781,0001,036
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$180,813,0002,557
Deposits held in domestic offices$180,813,0002,552
Individuals, partnerships, and corporations$173,537,0002,471
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$7,274,0003,071
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$42,195,0002,648
Demand deposits$19,952,0002,885
Nontransaction accounts$138,618,0002,464
Money market deposit accounts (MMDAs)$23,609,0002,690
Other savings deposits (excluding MMDAs)$35,799,0001,645
Total time deposits$79,210,0002,458
Total time and savings deposits$160,861,0002,440
Noninterest-bearing deposits$20,012,0003,067
Interest-bearing deposits$160,801,0002,441
Retail deposits$165,366,0002,298
Estimated insured deposits$162,104,0002,176
IRAs and Keogh plan accounts$21,917,0001,045
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$180,314,0002,542
Deposits held in domestic offices$180,314,0002,537
Individuals, partnerships, and corporations$177,561,0002,394
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$2,752,0005,076
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$41,653,0002,683
Demand deposits$19,420,0002,947
Nontransaction accounts$138,661,0002,438
Money market deposit accounts (MMDAs)$23,739,0002,662
Other savings deposits (excluding MMDAs)$38,870,0001,527
Total time deposits$76,052,0002,521
Total time and savings deposits$160,894,0002,401
Noninterest-bearing deposits$19,450,0003,110
Interest-bearing deposits$160,864,0002,401
Retail deposits$170,178,0002,225
Estimated insured deposits$165,416,0002,109
IRAs and Keogh plan accounts$21,886,0001,041
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$177,058,0002,561
Deposits held in domestic offices$177,058,0002,558
Individuals, partnerships, and corporations$174,833,0002,396
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$2,215,0005,470
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$40,505,0002,743
Demand deposits$18,191,0003,054
Nontransaction accounts$136,553,0002,439
Money market deposit accounts (MMDAs)$23,416,0002,680
Other savings deposits (excluding MMDAs)$36,981,0001,566
Total time deposits$76,156,0002,534
Total time and savings deposits$158,867,0002,421
Noninterest-bearing deposits$18,269,0003,198
Interest-bearing deposits$158,788,0002,422
Retail deposits$166,747,0002,245
Estimated insured deposits$163,354,0002,126
IRAs and Keogh plan accounts$22,056,0001,034
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$177,788,0002,540
Deposits held in domestic offices$177,788,0002,536
Individuals, partnerships, and corporations$175,775,0002,367
U.S. Government$29,0002,143
States and political subdivisions in the U.S.$1,984,0005,675
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,495,0002,532
Demand deposits$17,097,0003,046
Nontransaction accounts$138,293,0002,059
Money market deposit accounts (MMDAs)$23,076,0002,394
Other savings deposits (excluding MMDAs)$36,724,0001,328
Total time deposits$78,492,0002,087
Total time and savings deposits$160,691,0002,404
Noninterest-bearing deposits$17,110,0003,375
Interest-bearing deposits$160,678,0002,387
Retail deposits$167,014,0002,246
Estimated insured deposits$164,000,0002,127
IRAs and Keogh plan accounts$22,183,0001,043
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$181,102,0002,483
Deposits held in domestic offices$181,102,0002,479
Individuals, partnerships, and corporations$178,756,0002,329
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$2,337,0005,329
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$40,686,0002,401
Demand deposits$18,498,0002,772
Nontransaction accounts$140,416,0002,034
Money market deposit accounts (MMDAs)$25,418,0002,230
Other savings deposits (excluding MMDAs)$35,517,0001,365
Total time deposits$79,481,0002,084
Total time and savings deposits$162,604,0002,366
Noninterest-bearing deposits$18,512,0003,097
Interest-bearing deposits$162,590,0002,348
Retail deposits$170,178,0002,199
Estimated insured deposits$164,104,0002,146
IRAs and Keogh plan accounts$22,596,0001,058
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$178,847,0002,492
Deposits held in domestic offices$178,847,0002,487
Individuals, partnerships, and corporations$176,743,0002,336
U.S. Government$27,0001,638
States and political subdivisions in the U.S.$2,077,0005,539
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,648,0002,412
Demand deposits$18,141,0002,811
Nontransaction accounts$138,199,0002,052
Money market deposit accounts (MMDAs)$21,860,0002,407
Other savings deposits (excluding MMDAs)$34,983,0001,367
Total time deposits$81,356,0002,057
Total time and savings deposits$160,706,0002,385
Noninterest-bearing deposits$18,163,0003,123
Interest-bearing deposits$160,684,0002,366
Retail deposits$168,096,0002,209
Estimated insured deposits$165,608,0002,121
IRAs and Keogh plan accounts$22,529,0001,062
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$174,563,0002,538
Deposits held in domestic offices$174,563,0002,534
Individuals, partnerships, and corporations$172,213,0002,374
U.S. Government$36,0001,313
States and political subdivisions in the U.S.$2,314,0005,403
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$38,962,0002,423
Demand deposits$17,198,0002,829
Nontransaction accounts$135,601,0002,072
Money market deposit accounts (MMDAs)$20,885,0002,483
Other savings deposits (excluding MMDAs)$33,803,0001,370
Total time deposits$80,914,0002,061
Total time and savings deposits$157,365,0002,424
Noninterest-bearing deposits$17,210,0003,132
Interest-bearing deposits$157,353,0002,415
Retail deposits$163,971,0002,248
Estimated insured deposits$162,021,0002,144
IRAs and Keogh plan accounts$22,444,0001,040
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$173,277,0002,501
Deposits held in domestic offices$173,277,0002,497
Individuals, partnerships, and corporations$170,604,0002,343
U.S. Government$53,0001,620
States and political subdivisions in the U.S.$2,620,0005,146
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$38,895,0002,400
Demand deposits$16,764,0002,868
Nontransaction accounts$134,382,0002,036
Money market deposit accounts (MMDAs)$20,351,0002,436
Other savings deposits (excluding MMDAs)$33,014,0001,322
Total time deposits$81,016,0002,031
Total time and savings deposits$156,513,0002,373
Noninterest-bearing deposits$16,776,0003,166
Interest-bearing deposits$156,501,0002,372
Retail deposits$162,929,0002,223
Estimated insured deposits$159,922,0002,133
IRAs and Keogh plan accounts$21,950,0001,046
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$162,438,0002,518
Deposits held in domestic offices$162,438,0002,514
Individuals, partnerships, and corporations$160,211,0002,369
U.S. Government$51,0001,729
States and political subdivisions in the U.S.$2,176,0005,434
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$33,571,0002,705
Demand deposits$15,694,0002,962
Nontransaction accounts$128,867,0001,991
Money market deposit accounts (MMDAs)$14,253,0002,891
Other savings deposits (excluding MMDAs)$29,983,0001,289
Total time deposits$84,631,0001,919
Total time and savings deposits$146,744,0002,401
Noninterest-bearing deposits$15,706,0003,218
Interest-bearing deposits$146,732,0002,397
Retail deposits$150,952,0002,281
Estimated insured deposits$156,582,0002,101
IRAs and Keogh plan accounts$20,390,0001,079
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$159,457,0002,480
Deposits held in domestic offices$159,457,0002,474
Individuals, partnerships, and corporations$155,756,0002,353
U.S. Government$30,0002,238
States and political subdivisions in the U.S.$3,671,0004,398
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$31,814,0002,654
Demand deposits$15,537,0002,829
Nontransaction accounts$127,643,0001,927
Money market deposit accounts (MMDAs)$13,022,0002,750
Other savings deposits (excluding MMDAs)$28,255,0001,214
Total time deposits$86,366,0001,860
Total time and savings deposits$143,920,0002,324
Noninterest-bearing deposits$15,545,0003,061
Interest-bearing deposits$143,912,0002,335
Retail deposits$149,234,0002,209
Estimated insured deposits$153,428,0002,085
IRAs and Keogh plan accounts$19,935,0001,092
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$162,426,0002,357
Deposits held in domestic offices$162,426,0002,354
Individuals, partnerships, and corporations$158,807,0002,246
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$3,595,0004,356
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$31,277,0002,758
Demand deposits$15,242,0002,916
Nontransaction accounts$131,149,0001,787
Money market deposit accounts (MMDAs)$7,991,0003,849
Other savings deposits (excluding MMDAs)$29,948,0001,217
Total time deposits$93,210,0001,581
Total time and savings deposits$147,184,0002,208
Noninterest-bearing deposits$15,273,0003,106
Interest-bearing deposits$147,153,0002,227
Retail deposits$152,081,0002,132
Estimated insured deposits$157,404,0001,977
IRAs and Keogh plan accounts$21,128,0001,086
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$159,292,0002,386
Deposits held in domestic offices$159,292,0002,380
Individuals, partnerships, and corporations$156,249,0002,278
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$3,041,0004,742
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$30,613,0002,895
Demand deposits$14,217,0003,176
Nontransaction accounts$128,679,0001,764
Money market deposit accounts (MMDAs)$7,362,0003,890
Other savings deposits (excluding MMDAs)$32,798,0001,113
Total time deposits$88,519,0001,651
Total time and savings deposits$145,075,0002,231
Noninterest-bearing deposits$14,217,0003,374
Interest-bearing deposits$145,075,0002,249
Retail deposits$149,717,0002,210
Estimated insured deposits$153,900,0002,058
IRAs and Keogh plan accounts$21,302,0001,109
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$154,159,0002,424
Deposits held in domestic offices$154,159,0002,416
Individuals, partnerships, and corporations$151,972,0002,310
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$2,177,0005,744
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$24,653,0003,413
Demand deposits$13,086,0003,292
Nontransaction accounts$129,506,0001,731
Money market deposit accounts (MMDAs)$7,297,0003,854
Other savings deposits (excluding MMDAs)$34,749,0001,065
Total time deposits$87,460,0001,669
Total time and savings deposits$141,073,0002,259
Noninterest-bearing deposits$13,086,0003,494
Interest-bearing deposits$141,073,0002,281
Retail deposits$146,889,0002,216
Estimated insured deposits$150,657,0002,102
IRAs and Keogh plan accounts$21,250,0001,187
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$156,616,0002,464
Deposits held in domestic offices$156,616,0002,455
Individuals, partnerships, and corporations$154,564,0002,345
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$2,041,0005,934
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$20,718,0004,103
Demand deposits$11,079,0003,885
Nontransaction accounts$135,898,0001,674
Money market deposit accounts (MMDAs)$11,658,0002,832
Other savings deposits (excluding MMDAs)$34,964,0001,119
Total time deposits$89,276,0001,638
Total time and savings deposits$145,537,0002,250
Noninterest-bearing deposits$11,079,0004,089
Interest-bearing deposits$145,537,0002,275
Retail deposits$149,863,0002,260
Estimated insured deposits$153,308,0002,151
IRAs and Keogh plan accounts$21,353,0001,289
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$112,404,0003,410
Deposits held in domestic offices$112,404,0003,402
Individuals, partnerships, and corporations$111,853,0003,192
U.S. Government$08,070
States and political subdivisions in the U.S.$551,0008,449
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$10,017,0006,884
Demand deposits$4,789,0006,742
Nontransaction accounts$102,387,0002,178
Money market deposit accounts (MMDAs)$7,479,0004,002
Other savings deposits (excluding MMDAs)$26,443,0001,495
Total time deposits$68,465,0002,106
Total time and savings deposits$107,615,0003,005
Noninterest-bearing deposits$4,789,0007,113
Interest-bearing deposits$107,615,0003,047
Retail deposits$108,614,0003,119
Estimated insured deposits$111,478,0003,010
IRAs and Keogh plan accounts$15,581,0001,799
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$107,405,0003,548
Deposits held in domestic offices$107,405,0003,539
Individuals, partnerships, and corporations$106,038,0003,345
U.S. Government$08,552
States and political subdivisions in the U.S.$1,367,0007,115
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$10,196,0007,077
Demand deposits$4,151,0007,429
Nontransaction accounts$97,209,0002,199
Money market deposit accounts (MMDAs)$11,392,0003,159
Other savings deposits (excluding MMDAs)$28,791,0001,548
Total time deposits$57,026,0002,254
Total time and savings deposits$103,254,0003,106
Noninterest-bearing deposits$4,151,0007,807
Interest-bearing deposits$103,254,0003,147
Retail deposits$104,764,0003,267
Estimated insured deposits$104,598,0003,182
IRAs and Keogh plan accounts$13,786,0001,948
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$105,200,0003,704
Deposits held in domestic offices$105,200,0003,697
Individuals, partnerships, and corporations$104,852,0003,432
U.S. Government$08,951
States and political subdivisions in the U.S.$197,0009,981
Commercial banks and other depository institutions in U.S.$151,0003,135
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,376,0007,588
Demand deposits$3,527,0008,156
Nontransaction accounts$95,824,0002,247
Money market deposit accounts (MMDAs)$13,196,0003,046
Other savings deposits (excluding MMDAs)$29,618,0001,593
Total time deposits$53,010,0002,363
Total time and savings deposits$101,673,0003,247
Noninterest-bearing deposits$3,527,0008,579
Interest-bearing deposits$101,673,0003,329
Retail deposits$103,173,0003,461
Estimated insured deposits$103,031,0003,359
IRAs and Keogh plan accounts$13,500,0002,083
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$106,642,0003,781
Deposits held in domestic offices$106,642,0003,773
Individuals, partnerships, and corporations$104,566,0003,654
U.S. Government$09,474
States and political subdivisions in the U.S.$1,267,0007,390
Commercial banks and other depository institutions in U.S.$809,0001,523
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,012,0007,257
Demand deposits$4,224,0007,463
Nontransaction accounts$96,630,0002,281
Money market deposit accounts (MMDAs)$11,476,0003,546
Other savings deposits (excluding MMDAs)$29,504,0001,493
Total time deposits$55,650,0002,373
Total time and savings deposits$102,418,0003,451
Noninterest-bearing deposits$4,224,0007,962
Interest-bearing deposits$102,418,0003,447
Retail deposits$104,045,0003,545
Estimated insured deposits$104,589,0003,451
IRAs and Keogh plan accounts$13,490,0002,216
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA