Home > Kentland Bank > Total Deposits

Kentland Bank, Total Deposits

2023-06-30Rank
Total deposits$301,326,0002,199
Deposits held in domestic offices$301,326,0002,197
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$115,587,0002,126
Demand deposits$94,434,0001,724
Nontransaction accounts$185,739,0002,030
Money market deposit accounts (MMDAs)$58,411,0001,793
Other savings deposits (excluding MMDAs)$49,951,0001,663
Total time deposits$77,376,0001,994
Total time and savings deposits$206,892,0002,221
Noninterest-bearing deposits$104,371,0001,614
Interest-bearing deposits$196,955,0002,375
Retail deposits$274,116,0002,137
Estimated insured deposits$229,723,0002,134
IRAs and Keogh plan accounts$15,078,0001,127
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$297,186,0002,244
Deposits held in domestic offices$297,186,0002,243
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$110,474,0002,250
Demand deposits$90,445,0001,851
Nontransaction accounts$186,711,0002,038
Money market deposit accounts (MMDAs)$59,434,0001,854
Other savings deposits (excluding MMDAs)$52,504,0001,694
Total time deposits$74,774,0001,938
Total time and savings deposits$206,740,0002,249
Noninterest-bearing deposits$99,752,0001,728
Interest-bearing deposits$197,434,0002,393
Retail deposits$271,406,0002,212
Estimated insured deposits$233,798,0002,124
IRAs and Keogh plan accounts$01,125
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$288,707,0002,304
Deposits held in domestic offices$288,707,0002,302
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$113,572,0002,251
Demand deposits$91,088,0001,889
Nontransaction accounts$175,135,0002,097
Money market deposit accounts (MMDAs)$63,405,0001,841
Other savings deposits (excluding MMDAs)$52,784,0001,740
Total time deposits$58,944,0002,100
Total time and savings deposits$197,619,0002,316
Noninterest-bearing deposits$101,608,0001,767
Interest-bearing deposits$187,099,0002,466
Retail deposits$272,588,0002,247
Estimated insured deposits$223,861,0002,176
IRAs and Keogh plan accounts$14,145,0001,227
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$294,947,0002,292
Deposits held in domestic offices$294,947,0002,291
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$108,587,0002,351
Demand deposits$89,869,0001,927
Nontransaction accounts$186,360,0002,020
Money market deposit accounts (MMDAs)$69,312,0001,806
Other savings deposits (excluding MMDAs)$55,033,0001,744
Total time deposits$62,015,0001,980
Total time and savings deposits$205,078,0002,271
Noninterest-bearing deposits$98,201,0001,869
Interest-bearing deposits$196,746,0002,405
Retail deposits$280,638,0002,253
Estimated insured deposits$233,605,0002,125
IRAs and Keogh plan accounts$01,156
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$307,072,0002,248
Deposits held in domestic offices$307,072,0002,248
Individuals, partnerships, and corporations$269,467,0002,256
U.S. Government$0821
States and political subdivisions in the U.S.$37,605,0001,611
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,101,0002,270
Demand deposits$95,852,0001,848
Nontransaction accounts$191,971,0002,001
Money market deposit accounts (MMDAs)$70,840,0001,810
Other savings deposits (excluding MMDAs)$55,237,0001,770
Total time deposits$65,894,0001,903
Total time and savings deposits$211,220,0002,254
Noninterest-bearing deposits$104,614,0001,784
Interest-bearing deposits$202,458,0002,395
Retail deposits$291,806,0002,216
Estimated insured deposits$238,103,0002,114
IRAs and Keogh plan accounts$14,811,0001,239
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$315,518,0002,209
Deposits held in domestic offices$315,518,0002,209
Individuals, partnerships, and corporations$281,653,0002,210
U.S. Government$0814
States and political subdivisions in the U.S.$33,865,0001,734
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,572,0002,293
Demand deposits$94,453,0001,860
Nontransaction accounts$202,946,0001,944
Money market deposit accounts (MMDAs)$83,113,0001,655
Other savings deposits (excluding MMDAs)$54,555,0001,797
Total time deposits$65,278,0001,951
Total time and savings deposits$221,065,0002,194
Noninterest-bearing deposits$102,457,0001,806
Interest-bearing deposits$213,061,0002,333
Retail deposits$301,001,0002,173
Estimated insured deposits$241,170,0002,107
IRAs and Keogh plan accounts$01,192
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$294,482,0002,300
Deposits held in domestic offices$294,482,0002,300
Individuals, partnerships, and corporations$259,645,0002,303
U.S. Government$0909
States and political subdivisions in the U.S.$34,837,0001,691
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,794,0002,366
Demand deposits$87,185,0001,918
Nontransaction accounts$188,688,0002,027
Money market deposit accounts (MMDAs)$71,391,0001,780
Other savings deposits (excluding MMDAs)$49,911,0001,862
Total time deposits$67,386,0001,941
Total time and savings deposits$207,297,0002,280
Noninterest-bearing deposits$95,608,0001,869
Interest-bearing deposits$198,874,0002,413
Retail deposits$278,196,0002,269
Estimated insured deposits$235,875,0002,125
IRAs and Keogh plan accounts$14,696,0001,256
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$297,087,0002,278
Deposits held in domestic offices$297,087,0002,278
Individuals, partnerships, and corporations$261,620,0002,294
U.S. Government$0842
States and political subdivisions in the U.S.$35,467,0001,612
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,199,0002,258
Demand deposits$89,130,0001,851
Nontransaction accounts$188,888,0002,056
Money market deposit accounts (MMDAs)$74,723,0001,731
Other savings deposits (excluding MMDAs)$48,312,0001,892
Total time deposits$65,851,0002,048
Total time and savings deposits$207,957,0002,276
Noninterest-bearing deposits$97,846,0001,814
Interest-bearing deposits$199,241,0002,405
Retail deposits$281,350,0002,247
Estimated insured deposits$230,998,0002,164
IRAs and Keogh plan accounts$01,256
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$287,431,0002,317
Deposits held in domestic offices$287,431,0002,317
Individuals, partnerships, and corporations$251,803,0002,336
U.S. Government$0841
States and political subdivisions in the U.S.$35,628,0001,595
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,047,0002,293
Demand deposits$82,621,0001,900
Nontransaction accounts$185,384,0002,074
Money market deposit accounts (MMDAs)$72,338,0001,740
Other savings deposits (excluding MMDAs)$47,809,0001,882
Total time deposits$65,235,0002,094
Total time and savings deposits$204,810,0002,286
Noninterest-bearing deposits$91,393,0001,865
Interest-bearing deposits$196,038,0002,404
Retail deposits$272,876,0002,262
Estimated insured deposits$230,368,0002,163
IRAs and Keogh plan accounts$15,091,0001,281
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$293,971,0002,252
Deposits held in domestic offices$293,971,0002,252
Individuals, partnerships, and corporations$260,922,0002,249
U.S. Government$0837
States and political subdivisions in the U.S.$33,049,0001,665
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,012,0002,288
Demand deposits$85,070,0001,802
Nontransaction accounts$192,959,0002,012
Money market deposit accounts (MMDAs)$79,232,0001,613
Other savings deposits (excluding MMDAs)$47,518,0001,845
Total time deposits$66,207,0002,101
Total time and savings deposits$208,901,0002,249
Noninterest-bearing deposits$92,187,0001,835
Interest-bearing deposits$201,784,0002,336
Retail deposits$277,349,0002,213
Estimated insured deposits$233,040,0002,134
IRAs and Keogh plan accounts$01,269
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$271,470,0002,291
Deposits held in domestic offices$271,470,0002,291
Individuals, partnerships, and corporations$229,097,0002,367
U.S. Government$0909
States and political subdivisions in the U.S.$42,373,0001,357
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,554,0002,172
Demand deposits$80,618,0001,690
Nontransaction accounts$173,916,0002,097
Money market deposit accounts (MMDAs)$64,274,0001,760
Other savings deposits (excluding MMDAs)$43,206,0001,882
Total time deposits$66,434,0002,134
Total time and savings deposits$190,852,0002,318
Noninterest-bearing deposits$88,266,0001,744
Interest-bearing deposits$183,204,0002,432
Retail deposits$254,259,0002,255
Estimated insured deposits$215,194,0002,202
IRAs and Keogh plan accounts$14,152,0001,359
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$262,762,0002,295
Deposits held in domestic offices$262,762,0002,295
Individuals, partnerships, and corporations$220,871,0002,381
U.S. Government$0867
States and political subdivisions in the U.S.$41,891,0001,309
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,305,0001,804
Demand deposits$77,747,0001,623
Nontransaction accounts$151,457,0002,264
Money market deposit accounts (MMDAs)$42,522,0002,150
Other savings deposits (excluding MMDAs)$40,714,0001,909
Total time deposits$68,221,0002,128
Total time and savings deposits$185,015,0002,338
Noninterest-bearing deposits$85,021,0001,743
Interest-bearing deposits$177,741,0002,437
Retail deposits$243,240,0002,283
Estimated insured deposits$208,232,0002,217
IRAs and Keogh plan accounts$01,324
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$271,128,0002,234
Deposits held in domestic offices$271,128,0002,234
Individuals, partnerships, and corporations$203,339,0002,489
U.S. Government$0863
States and political subdivisions in the U.S.$67,789,000850
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,417,0001,684
Demand deposits$78,016,0001,570
Nontransaction accounts$155,711,0002,224
Money market deposit accounts (MMDAs)$43,491,0002,091
Other savings deposits (excluding MMDAs)$39,395,0001,921
Total time deposits$72,825,0002,070
Total time and savings deposits$193,112,0002,266
Noninterest-bearing deposits$86,518,0001,709
Interest-bearing deposits$184,610,0002,365
Retail deposits$243,874,0002,256
Estimated insured deposits$203,268,0002,249
IRAs and Keogh plan accounts$13,815,0001,389
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$248,385,0002,238
Deposits held in domestic offices$248,385,0002,238
Individuals, partnerships, and corporations$200,789,0002,354
U.S. Government$0886
States and political subdivisions in the U.S.$47,596,0001,137
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,119,0001,662
Demand deposits$62,775,0001,508
Nontransaction accounts$152,266,0002,228
Money market deposit accounts (MMDAs)$43,949,0002,000
Other savings deposits (excluding MMDAs)$37,682,0001,868
Total time deposits$70,635,0002,141
Total time and savings deposits$185,610,0002,273
Noninterest-bearing deposits$69,695,0001,646
Interest-bearing deposits$178,690,0002,350
Retail deposits$221,566,0002,261
Estimated insured deposits$192,584,0002,216
IRAs and Keogh plan accounts$01,344
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$247,446,0002,237
Deposits held in domestic offices$247,446,0002,237
Individuals, partnerships, and corporations$200,860,0002,356
U.S. Government$01,019
States and political subdivisions in the U.S.$46,586,0001,140
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,503,0001,576
Demand deposits$65,320,0001,457
Nontransaction accounts$147,943,0002,259
Money market deposit accounts (MMDAs)$41,978,0002,020
Other savings deposits (excluding MMDAs)$37,044,0001,877
Total time deposits$68,921,0002,199
Total time and savings deposits$182,126,0002,278
Noninterest-bearing deposits$72,283,0001,615
Interest-bearing deposits$175,163,0002,367
Retail deposits$222,959,0002,233
Estimated insured deposits$191,563,0002,210
IRAs and Keogh plan accounts$12,913,0001,500
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$253,417,0002,184
Deposits held in domestic offices$253,417,0002,184
Individuals, partnerships, and corporations$237,955,0002,087
U.S. Government$0965
States and political subdivisions in the U.S.$15,463,0002,404
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,877,0001,646
Demand deposits$61,473,0001,531
Nontransaction accounts$159,541,0002,172
Money market deposit accounts (MMDAs)$47,976,0001,871
Other savings deposits (excluding MMDAs)$35,990,0001,909
Total time deposits$75,574,0002,088
Total time and savings deposits$191,945,0002,204
Noninterest-bearing deposits$68,082,0001,715
Interest-bearing deposits$185,335,0002,264
Retail deposits$223,340,0002,223
Estimated insured deposits$192,539,0002,216
IRAs and Keogh plan accounts$01,521
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$258,601,0002,149
Deposits held in domestic offices$258,601,0002,149
Individuals, partnerships, and corporations$242,474,0002,050
U.S. Government$0960
States and political subdivisions in the U.S.$16,127,0002,376
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,327,0001,560
Demand deposits$61,845,0001,481
Nontransaction accounts$162,274,0002,133
Money market deposit accounts (MMDAs)$48,421,0001,879
Other savings deposits (excluding MMDAs)$36,078,0001,913
Total time deposits$77,776,0002,047
Total time and savings deposits$196,756,0002,163
Noninterest-bearing deposits$69,056,0001,653
Interest-bearing deposits$189,545,0002,234
Retail deposits$227,451,0002,178
Estimated insured deposits$190,407,0002,228
IRAs and Keogh plan accounts$13,470,0001,464
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$255,362,0002,188
Deposits held in domestic offices$255,362,0002,188
Individuals, partnerships, and corporations$240,070,0002,080
U.S. Government$0998
States and political subdivisions in the U.S.$15,291,0002,467
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,698,0001,678
Demand deposits$57,898,0001,587
Nontransaction accounts$163,663,0002,160
Money market deposit accounts (MMDAs)$49,227,0001,882
Other savings deposits (excluding MMDAs)$35,661,0001,951
Total time deposits$78,776,0002,028
Total time and savings deposits$197,463,0002,182
Noninterest-bearing deposits$64,343,0001,756
Interest-bearing deposits$191,019,0002,236
Retail deposits$224,057,0002,236
Estimated insured deposits$192,602,0002,217
IRAs and Keogh plan accounts$14,023,0001,422
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$257,981,0002,139
Deposits held in domestic offices$257,981,0002,139
Individuals, partnerships, and corporations$242,187,0002,053
U.S. Government$01,108
States and political subdivisions in the U.S.$15,795,0002,430
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,838,0001,545
Demand deposits$63,763,0001,439
Nontransaction accounts$159,144,0002,163
Money market deposit accounts (MMDAs)$48,498,0001,898
Other savings deposits (excluding MMDAs)$34,712,0001,966
Total time deposits$75,932,0002,042
Total time and savings deposits$194,219,0002,179
Noninterest-bearing deposits$70,645,0001,644
Interest-bearing deposits$187,336,0002,253
Retail deposits$230,493,0002,166
Estimated insured deposits$194,000,0002,184
IRAs and Keogh plan accounts$14,115,0001,422
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$253,743,0002,168
Deposits held in domestic offices$253,743,0002,168
Individuals, partnerships, and corporations$238,364,0002,077
U.S. Government$01,011
States and political subdivisions in the U.S.$15,379,0002,426
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,850,0001,654
Demand deposits$58,870,0001,556
Nontransaction accounts$161,893,0002,154
Money market deposit accounts (MMDAs)$50,871,0001,853
Other savings deposits (excluding MMDAs)$33,985,0002,023
Total time deposits$77,037,0002,015
Total time and savings deposits$194,873,0002,177
Noninterest-bearing deposits$65,360,0001,750
Interest-bearing deposits$188,383,0002,225
Retail deposits$226,155,0002,190
Estimated insured deposits$193,250,0002,202
IRAs and Keogh plan accounts$14,409,0001,421
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$250,416,0002,182
Deposits held in domestic offices$250,416,0002,182
Individuals, partnerships, and corporations$234,172,0002,102
U.S. Government$01,101
States and political subdivisions in the U.S.$16,243,0002,372
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,253,0001,659
Demand deposits$7,271,0004,888
Nontransaction accounts$157,162,0002,181
Money market deposit accounts (MMDAs)$49,228,0001,876
Other savings deposits (excluding MMDAs)$34,343,0002,020
Total time deposits$73,593,0002,071
Total time and savings deposits$243,144,0001,884
Noninterest-bearing deposits$64,441,0001,762
Interest-bearing deposits$185,975,0002,255
Retail deposits$226,395,0002,194
Estimated insured deposits$194,194,0002,197
IRAs and Keogh plan accounts$14,470,0001,419
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$254,625,0002,168
Deposits held in domestic offices$254,625,0002,168
Individuals, partnerships, and corporations$239,357,0002,079
U.S. Government$01,097
States and political subdivisions in the U.S.$15,267,0002,448
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,612,0001,706
Demand deposits$56,296,0001,627
Nontransaction accounts$163,012,0002,157
Money market deposit accounts (MMDAs)$53,314,0001,814
Other savings deposits (excluding MMDAs)$34,338,0002,042
Total time deposits$75,361,0002,024
Total time and savings deposits$198,328,0002,183
Noninterest-bearing deposits$62,707,0001,806
Interest-bearing deposits$191,918,0002,225
Retail deposits$230,458,0002,171
Estimated insured deposits$200,072,0002,157
IRAs and Keogh plan accounts$15,054,0001,381
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$243,994,0002,259
Deposits held in domestic offices$243,994,0002,259
Individuals, partnerships, and corporations$228,099,0002,167
U.S. Government$01,191
States and political subdivisions in the U.S.$15,895,0002,416
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,282,0001,761
Demand deposits$54,502,0001,700
Nontransaction accounts$153,712,0002,253
Money market deposit accounts (MMDAs)$52,545,0001,835
Other savings deposits (excluding MMDAs)$32,977,0002,083
Total time deposits$68,188,0002,205
Total time and savings deposits$189,492,0002,260
Noninterest-bearing deposits$61,242,0001,862
Interest-bearing deposits$182,752,0002,317
Retail deposits$228,143,0002,204
Estimated insured deposits$196,927,0002,189
IRAs and Keogh plan accounts$15,282,0001,385
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$243,871,0002,257
Deposits held in domestic offices$243,871,0002,257
Individuals, partnerships, and corporations$228,156,0002,162
U.S. Government$01,147
States and political subdivisions in the U.S.$15,714,0002,390
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,530,0001,743
Demand deposits$53,455,0001,693
Nontransaction accounts$155,340,0002,257
Money market deposit accounts (MMDAs)$52,803,0001,869
Other savings deposits (excluding MMDAs)$31,972,0002,127
Total time deposits$70,565,0002,157
Total time and savings deposits$190,415,0002,265
Noninterest-bearing deposits$60,248,0001,866
Interest-bearing deposits$183,623,0002,304
Retail deposits$227,457,0002,205
Estimated insured deposits$194,596,0002,215
IRAs and Keogh plan accounts$15,930,0001,374
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$254,988,0002,178
Deposits held in domestic offices$254,988,0002,178
Individuals, partnerships, and corporations$238,869,0002,073
U.S. Government$01,163
States and political subdivisions in the U.S.$16,118,0002,371
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,399,0001,600
Demand deposits$59,059,0001,523
Nontransaction accounts$159,588,0002,224
Money market deposit accounts (MMDAs)$55,563,0001,811
Other savings deposits (excluding MMDAs)$34,869,0002,034
Total time deposits$69,156,0002,196
Total time and savings deposits$195,928,0002,211
Noninterest-bearing deposits$65,865,0001,724
Interest-bearing deposits$189,123,0002,252
Retail deposits$242,663,0002,098
Estimated insured deposits$197,994,0002,190
IRAs and Keogh plan accounts$16,242,0001,353
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$256,548,0002,197
Deposits held in domestic offices$256,548,0002,197
Individuals, partnerships, and corporations$240,895,0002,089
U.S. Government$01,186
States and political subdivisions in the U.S.$15,653,0002,440
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,049,0001,718
Demand deposits$52,394,0001,696
Nontransaction accounts$166,499,0002,185
Money market deposit accounts (MMDAs)$60,027,0001,755
Other savings deposits (excluding MMDAs)$34,639,0002,047
Total time deposits$71,832,0002,148
Total time and savings deposits$204,154,0002,166
Noninterest-bearing deposits$59,205,0001,875
Interest-bearing deposits$197,343,0002,207
Retail deposits$244,244,0002,098
Estimated insured deposits$205,032,0002,139
IRAs and Keogh plan accounts$16,391,0001,350
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$256,107,0002,188
Deposits held in domestic offices$256,107,0002,188
Individuals, partnerships, and corporations$239,446,0002,089
U.S. Government$01,254
States and political subdivisions in the U.S.$16,661,0002,368
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,625,0001,647
Demand deposits$52,632,0001,686
Nontransaction accounts$164,482,0002,191
Money market deposit accounts (MMDAs)$57,605,0001,786
Other savings deposits (excluding MMDAs)$31,554,0002,132
Total time deposits$75,323,0002,094
Total time and savings deposits$203,475,0002,163
Noninterest-bearing deposits$60,433,0001,847
Interest-bearing deposits$195,674,0002,212
Retail deposits$242,510,0002,100
Estimated insured deposits$203,131,0002,131
IRAs and Keogh plan accounts$16,569,0001,349
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$243,404,0002,257
Deposits held in domestic offices$243,404,0002,257
Individuals, partnerships, and corporations$227,162,0002,159
U.S. Government$01,248
States and political subdivisions in the U.S.$16,242,0002,348
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,796,0001,784
Demand deposits$49,120,0001,784
Nontransaction accounts$159,608,0002,226
Money market deposit accounts (MMDAs)$53,542,0001,861
Other savings deposits (excluding MMDAs)$30,113,0002,176
Total time deposits$75,952,0002,098
Total time and savings deposits$194,284,0002,237
Noninterest-bearing deposits$56,461,0001,900
Interest-bearing deposits$186,943,0002,284
Retail deposits$229,781,0002,184
Estimated insured deposits$201,444,0002,140
IRAs and Keogh plan accounts$16,696,0001,353
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$246,481,0002,234
Deposits held in domestic offices$246,481,0002,234
Individuals, partnerships, and corporations$229,807,0002,129
U.S. Government$01,147
States and political subdivisions in the U.S.$16,673,0002,305
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,200,0001,711
Demand deposits$45,583,0001,875
Nontransaction accounts$161,280,0002,216
Money market deposit accounts (MMDAs)$55,587,0001,812
Other savings deposits (excluding MMDAs)$29,419,0002,226
Total time deposits$76,273,0002,101
Total time and savings deposits$200,897,0002,175
Noninterest-bearing deposits$56,380,0001,877
Interest-bearing deposits$190,101,0002,265
Retail deposits$234,612,0002,133
Estimated insured deposits$202,310,0002,138
IRAs and Keogh plan accounts$16,574,0001,376
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$249,056,0002,219
Deposits held in domestic offices$249,056,0002,219
Individuals, partnerships, and corporations$233,244,0002,113
U.S. Government$01,159
States and political subdivisions in the U.S.$15,811,0002,400
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,792,0001,730
Demand deposits$48,144,0001,743
Nontransaction accounts$164,263,0002,199
Money market deposit accounts (MMDAs)$55,932,0001,824
Other savings deposits (excluding MMDAs)$29,241,0002,217
Total time deposits$79,088,0002,046
Total time and savings deposits$200,911,0002,187
Noninterest-bearing deposits$55,097,0001,908
Interest-bearing deposits$193,959,0002,223
Retail deposits$237,211,0002,131
Estimated insured deposits$205,993,0002,106
IRAs and Keogh plan accounts$16,316,0001,405
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$248,520,0002,221
Deposits held in domestic offices$248,520,0002,221
Individuals, partnerships, and corporations$232,165,0002,115
U.S. Government$01,296
States and political subdivisions in the U.S.$16,354,0002,350
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,032,0001,710
Demand deposits$55,755,0001,521
Nontransaction accounts$162,487,0002,207
Money market deposit accounts (MMDAs)$51,865,0001,898
Other savings deposits (excluding MMDAs)$28,625,0002,221
Total time deposits$81,997,0001,978
Total time and savings deposits$192,764,0002,248
Noninterest-bearing deposits$55,810,0001,909
Interest-bearing deposits$192,710,0002,224
Retail deposits$235,424,0002,148
Estimated insured deposits$204,533,0002,109
IRAs and Keogh plan accounts$16,519,0001,387
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$246,952,0002,210
Deposits held in domestic offices$246,952,0002,210
Individuals, partnerships, and corporations$232,325,0002,100
U.S. Government$01,197
States and political subdivisions in the U.S.$14,626,0002,449
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,622,0001,858
Demand deposits$47,338,0001,745
Nontransaction accounts$170,329,0002,149
Money market deposit accounts (MMDAs)$54,073,0001,860
Other savings deposits (excluding MMDAs)$27,453,0002,286
Total time deposits$88,803,0001,897
Total time and savings deposits$199,613,0002,186
Noninterest-bearing deposits$51,402,0002,005
Interest-bearing deposits$195,550,0002,194
Retail deposits$227,562,0002,197
Estimated insured deposits$200,452,0002,157
IRAs and Keogh plan accounts$16,577,0001,419
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$246,555,0002,206
Deposits held in domestic offices$246,555,0002,205
Individuals, partnerships, and corporations$231,492,0002,112
U.S. Government$01,235
States and political subdivisions in the U.S.$15,063,0002,412
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,339,0001,766
Demand deposits$54,096,0001,477
Nontransaction accounts$166,216,0002,203
Money market deposit accounts (MMDAs)$53,753,0001,855
Other savings deposits (excluding MMDAs)$28,101,0002,248
Total time deposits$84,361,0002,003
Total time and savings deposits$192,459,0002,271
Noninterest-bearing deposits$54,171,0001,890
Interest-bearing deposits$192,384,0002,246
Retail deposits$232,935,0002,138
Estimated insured deposits$202,777,0002,150
IRAs and Keogh plan accounts$15,949,0001,500
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$250,723,0002,194
Deposits held in domestic offices$250,723,0002,194
Individuals, partnerships, and corporations$236,404,0002,094
U.S. Government$01,228
States and political subdivisions in the U.S.$14,319,0002,524
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,406,0001,748
Demand deposits$50,192,0001,588
Nontransaction accounts$170,317,0002,194
Money market deposit accounts (MMDAs)$55,212,0001,833
Other savings deposits (excluding MMDAs)$28,589,0002,233
Total time deposits$86,514,0001,968
Total time and savings deposits$200,531,0002,212
Noninterest-bearing deposits$50,192,0002,006
Interest-bearing deposits$200,531,0002,172
Retail deposits$235,888,0002,137
Estimated insured deposits$207,584,0002,121
IRAs and Keogh plan accounts$15,664,0001,540
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$251,289,0002,186
Deposits held in domestic offices$251,289,0002,185
Individuals, partnerships, and corporations$236,827,0002,084
U.S. Government$01,345
States and political subdivisions in the U.S.$14,462,0002,500
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,463,0001,782
Demand deposits$46,998,0001,725
Nontransaction accounts$171,826,0002,179
Money market deposit accounts (MMDAs)$57,986,0001,763
Other savings deposits (excluding MMDAs)$28,170,0002,223
Total time deposits$85,668,0002,007
Total time and savings deposits$204,291,0002,191
Noninterest-bearing deposits$46,998,0002,122
Interest-bearing deposits$204,291,0002,134
Retail deposits$238,203,0002,115
Estimated insured deposits$203,224,0002,150
IRAs and Keogh plan accounts$15,777,0001,557
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$251,792,0002,188
Deposits held in domestic offices$251,792,0002,187
Individuals, partnerships, and corporations$236,695,0002,101
U.S. Government$01,257
States and political subdivisions in the U.S.$15,097,0002,368
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,746,0001,864
Demand deposits$44,532,0001,712
Nontransaction accounts$179,046,0002,147
Money market deposit accounts (MMDAs)$60,992,0001,725
Other savings deposits (excluding MMDAs)$28,186,0002,216
Total time deposits$89,868,0001,954
Total time and savings deposits$207,260,0002,181
Noninterest-bearing deposits$44,352,0002,156
Interest-bearing deposits$207,440,0002,112
Retail deposits$236,099,0002,130
Estimated insured deposits$202,272,0002,181
IRAs and Keogh plan accounts$16,000,0001,567
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$252,390,0002,166
Deposits held in domestic offices$252,390,0002,165
Individuals, partnerships, and corporations$236,929,0002,089
U.S. Government$01,331
States and political subdivisions in the U.S.$15,460,0002,313
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,887,0001,809
Demand deposits$44,571,0001,703
Nontransaction accounts$178,502,0002,149
Money market deposit accounts (MMDAs)$62,094,0001,689
Other savings deposits (excluding MMDAs)$28,609,0002,197
Total time deposits$87,798,0002,023
Total time and savings deposits$207,818,0002,175
Noninterest-bearing deposits$44,571,0002,121
Interest-bearing deposits$207,819,0002,111
Retail deposits$240,061,0002,088
Estimated insured deposits$203,625,0002,170
IRAs and Keogh plan accounts$15,858,0001,592
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$247,456,0002,210
Deposits held in domestic offices$247,456,0002,210
Individuals, partnerships, and corporations$232,358,0002,141
U.S. Government$01,317
States and political subdivisions in the U.S.$15,097,0002,370
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,679,0001,898
Demand deposits$44,339,0001,683
Nontransaction accounts$176,776,0002,179
Money market deposit accounts (MMDAs)$60,581,0001,756
Other savings deposits (excluding MMDAs)$24,928,0002,434
Total time deposits$91,265,0001,980
Total time and savings deposits$203,116,0002,246
Noninterest-bearing deposits$44,340,0002,112
Interest-bearing deposits$203,116,0002,185
Retail deposits$234,152,0002,166
Estimated insured deposits$208,411,0002,144
IRAs and Keogh plan accounts$15,880,0001,615
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$263,464,0002,088
Deposits held in domestic offices$263,464,0002,087
Individuals, partnerships, and corporations$238,192,0002,065
U.S. Government$01,474
States and political subdivisions in the U.S.$25,271,0001,576
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,211,0001,611
Demand deposits$49,821,0001,436
Nontransaction accounts$184,252,0002,114
Money market deposit accounts (MMDAs)$67,876,0001,590
Other savings deposits (excluding MMDAs)$23,302,0002,481
Total time deposits$93,073,0001,968
Total time and savings deposits$213,642,0002,143
Noninterest-bearing deposits$49,821,0001,878
Interest-bearing deposits$213,643,0002,078
Retail deposits$249,692,0002,014
Estimated insured deposits$206,834,0002,132
IRAs and Keogh plan accounts$15,325,0001,680
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$247,870,0002,192
Deposits held in domestic offices$247,870,0002,191
Individuals, partnerships, and corporations$232,731,0002,110
U.S. Government$01,406
States and political subdivisions in the U.S.$15,138,0002,276
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,777,0001,820
Demand deposits$43,552,0001,611
Nontransaction accounts$178,092,0002,182
Money market deposit accounts (MMDAs)$60,520,0001,740
Other savings deposits (excluding MMDAs)$23,669,0002,461
Total time deposits$93,902,0001,990
Total time and savings deposits$204,317,0002,214
Noninterest-bearing deposits$43,552,0002,087
Interest-bearing deposits$204,318,0002,144
Retail deposits$234,103,0002,145
Estimated insured deposits$205,245,0002,166
IRAs and Keogh plan accounts$15,838,0001,669
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$254,127,0002,135
Deposits held in domestic offices$254,127,0002,134
Individuals, partnerships, and corporations$238,525,0002,067
U.S. Government$01,377
States and political subdivisions in the U.S.$15,601,0002,215
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,180,0001,650
Demand deposits$43,994,0001,558
Nontransaction accounts$179,946,0002,170
Money market deposit accounts (MMDAs)$60,428,0001,719
Other savings deposits (excluding MMDAs)$24,325,0002,401
Total time deposits$95,193,0002,003
Total time and savings deposits$210,132,0002,181
Noninterest-bearing deposits$43,995,0002,036
Interest-bearing deposits$210,132,0002,102
Retail deposits$238,745,0002,092
Estimated insured deposits$207,998,0002,131
IRAs and Keogh plan accounts$15,584,0001,715
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$247,443,0002,220
Deposits held in domestic offices$247,443,0002,220
Individuals, partnerships, and corporations$232,569,0002,148
U.S. Government$01,424
States and political subdivisions in the U.S.$14,874,0002,341
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,085,0001,679
Demand deposits$46,555,0001,415
Nontransaction accounts$173,358,0002,269
Money market deposit accounts (MMDAs)$55,495,0001,855
Other savings deposits (excluding MMDAs)$24,050,0002,433
Total time deposits$93,813,0002,075
Total time and savings deposits$200,888,0002,292
Noninterest-bearing deposits$46,555,0001,910
Interest-bearing deposits$200,888,0002,228
Retail deposits$235,250,0002,157
Estimated insured deposits$208,832,0002,162
IRAs and Keogh plan accounts$15,597,0001,733
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$252,483,0002,174
Deposits held in domestic offices$252,483,0002,174
Individuals, partnerships, and corporations$237,468,0002,096
U.S. Government$01,583
States and political subdivisions in the U.S.$15,015,0002,312
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,883,0001,641
Demand deposits$47,744,0001,410
Nontransaction accounts$176,600,0002,227
Money market deposit accounts (MMDAs)$58,622,0001,741
Other savings deposits (excluding MMDAs)$22,124,0002,485
Total time deposits$95,854,0002,047
Total time and savings deposits$204,739,0002,248
Noninterest-bearing deposits$47,744,0001,889
Interest-bearing deposits$204,739,0002,183
Retail deposits$237,587,0002,128
Estimated insured deposits$225,185,0002,103
IRAs and Keogh plan accounts$15,526,0001,743
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$230,840,0002,348
Deposits held in domestic offices$230,840,0002,348
Individuals, partnerships, and corporations$215,748,0002,271
U.S. Government$01,457
States and political subdivisions in the U.S.$15,091,0002,267
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,636,0001,692
Demand deposits$41,884,0001,526
Nontransaction accounts$162,203,0002,408
Money market deposit accounts (MMDAs)$47,282,0002,064
Other savings deposits (excluding MMDAs)$21,440,0002,529
Total time deposits$93,479,0002,157
Total time and savings deposits$188,955,0002,411
Noninterest-bearing deposits$41,885,0002,048
Interest-bearing deposits$188,955,0002,346
Retail deposits$217,343,0002,294
Estimated insured deposits$204,130,0002,298
IRAs and Keogh plan accounts$14,969,0001,845
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$228,656,0002,354
Deposits held in domestic offices$228,656,0002,354
Individuals, partnerships, and corporations$213,471,0002,290
U.S. Government$01,535
States and political subdivisions in the U.S.$15,185,0002,263
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,059,0001,815
Demand deposits$39,569,0001,576
Nontransaction accounts$163,597,0002,403
Money market deposit accounts (MMDAs)$50,670,0001,940
Other savings deposits (excluding MMDAs)$22,153,0002,457
Total time deposits$90,772,0002,258
Total time and savings deposits$189,087,0002,406
Noninterest-bearing deposits$39,569,0002,104
Interest-bearing deposits$189,087,0002,356
Retail deposits$217,529,0002,280
Estimated insured deposits$193,262,0002,430
IRAs and Keogh plan accounts$14,920,0001,849
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$222,898,0002,445
Deposits held in domestic offices$222,898,0002,444
Individuals, partnerships, and corporations$208,030,0002,373
U.S. Government$01,579
States and political subdivisions in the U.S.$14,868,0002,336
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,220,0001,739
Demand deposits$40,286,0001,524
Nontransaction accounts$155,678,0002,522
Money market deposit accounts (MMDAs)$47,476,0002,043
Other savings deposits (excluding MMDAs)$20,514,0002,574
Total time deposits$87,690,0002,409
Total time and savings deposits$182,612,0002,514
Noninterest-bearing deposits$40,287,0002,048
Interest-bearing deposits$182,611,0002,465
Retail deposits$212,638,0002,352
Estimated insured deposits$189,890,0002,489
IRAs and Keogh plan accounts$14,756,0001,868
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$223,190,0002,404
Deposits held in domestic offices$223,190,0002,404
Individuals, partnerships, and corporations$208,298,0002,349
U.S. Government$01,780
States and political subdivisions in the U.S.$14,892,0002,225
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,051,0001,651
Demand deposits$39,855,0001,458
Nontransaction accounts$156,139,0002,504
Money market deposit accounts (MMDAs)$44,834,0002,089
Other savings deposits (excluding MMDAs)$19,240,0002,583
Total time deposits$92,065,0002,366
Total time and savings deposits$183,335,0002,472
Noninterest-bearing deposits$39,856,0001,977
Interest-bearing deposits$183,334,0002,435
Retail deposits$209,777,0002,337
Estimated insured deposits$182,912,0002,554
IRAs and Keogh plan accounts$14,149,0001,954
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$202,400,0002,635
Deposits held in domestic offices$202,400,0002,635
Individuals, partnerships, and corporations$187,890,0002,557
U.S. Government$01,652
States and political subdivisions in the U.S.$14,509,0002,204
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$58,331,0001,900
Demand deposits$34,416,0001,656
Nontransaction accounts$144,068,0002,700
Money market deposit accounts (MMDAs)$38,810,0002,312
Other savings deposits (excluding MMDAs)$18,621,0002,629
Total time deposits$86,636,0002,546
Total time and savings deposits$167,983,0002,666
Noninterest-bearing deposits$34,416,0002,188
Interest-bearing deposits$167,984,0002,649
Retail deposits$192,088,0002,504
Estimated insured deposits$170,779,0002,717
IRAs and Keogh plan accounts$14,132,0001,985
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$196,390,0002,713
Deposits held in domestic offices$196,390,0002,712
Individuals, partnerships, and corporations$181,421,0002,660
U.S. Government$01,633
States and political subdivisions in the U.S.$14,968,0002,165
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$54,410,0002,014
Demand deposits$32,581,0001,679
Nontransaction accounts$141,979,0002,749
Money market deposit accounts (MMDAs)$39,453,0002,253
Other savings deposits (excluding MMDAs)$19,455,0002,544
Total time deposits$83,072,0002,717
Total time and savings deposits$163,808,0002,744
Noninterest-bearing deposits$32,582,0002,211
Interest-bearing deposits$163,808,0002,730
Retail deposits$185,180,0002,586
Estimated insured deposits$164,320,0002,798
IRAs and Keogh plan accounts$13,138,0002,120
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$196,717,0002,730
Deposits held in domestic offices$196,717,0002,728
Individuals, partnerships, and corporations$182,069,0002,669
U.S. Government$01,643
States and political subdivisions in the U.S.$14,648,0002,202
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$57,614,0001,833
Demand deposits$34,982,0001,482
Nontransaction accounts$139,103,0002,841
Money market deposit accounts (MMDAs)$39,420,0002,268
Other savings deposits (excluding MMDAs)$19,424,0002,545
Total time deposits$80,259,0002,862
Total time and savings deposits$161,735,0002,809
Noninterest-bearing deposits$34,982,0002,039
Interest-bearing deposits$161,735,0002,800
Retail deposits$184,222,0002,632
Estimated insured deposits$165,960,0002,816
IRAs and Keogh plan accounts$12,995,0002,159
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$183,648,0002,890
Deposits held in domestic offices$183,648,0002,888
Individuals, partnerships, and corporations$168,391,0002,857
U.S. Government$02,902
States and political subdivisions in the U.S.$15,257,0002,129
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$55,068,0001,895
Demand deposits$34,119,0001,496
Nontransaction accounts$128,580,0003,016
Money market deposit accounts (MMDAs)$34,170,0002,476
Other savings deposits (excluding MMDAs)$17,437,0002,637
Total time deposits$76,973,0003,038
Total time and savings deposits$149,529,0003,015
Noninterest-bearing deposits$34,120,0002,032
Interest-bearing deposits$149,528,0003,003
Retail deposits$170,016,0002,797
Estimated insured deposits$151,592,0003,019
IRAs and Keogh plan accounts$12,878,0002,198
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$178,162,0002,989
Deposits held in domestic offices$178,162,0002,986
Individuals, partnerships, and corporations$163,445,0002,940
U.S. Government$03,279
States and political subdivisions in the U.S.$14,717,0002,141
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,731,0001,987
Demand deposits$29,777,0001,712
Nontransaction accounts$127,431,0003,095
Money market deposit accounts (MMDAs)$30,693,0002,675
Other savings deposits (excluding MMDAs)$16,864,0002,711
Total time deposits$79,874,0003,007
Total time and savings deposits$148,385,0003,055
Noninterest-bearing deposits$29,777,0002,278
Interest-bearing deposits$148,385,0003,043
Retail deposits$160,879,0002,927
Estimated insured deposits$146,704,0003,058
IRAs and Keogh plan accounts$12,373,0002,311
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$178,367,0003,008
Deposits held in domestic offices$178,367,0003,005
Individuals, partnerships, and corporations$163,360,0002,963
U.S. Government$03,428
States and political subdivisions in the U.S.$15,007,0002,109
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,755,0001,713
Demand deposits$28,310,0001,772
Nontransaction accounts$122,612,0003,203
Money market deposit accounts (MMDAs)$28,634,0002,777
Other savings deposits (excluding MMDAs)$16,849,0002,715
Total time deposits$77,129,0003,159
Total time and savings deposits$150,057,0003,066
Noninterest-bearing deposits$28,317,0002,340
Interest-bearing deposits$150,050,0003,055
Retail deposits$160,085,0002,948
Estimated insured deposits$143,651,0003,140
IRAs and Keogh plan accounts$11,898,0002,379
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$164,071,0003,248
Deposits held in domestic offices$164,071,0003,246
Individuals, partnerships, and corporations$149,534,0003,219
U.S. Government$03,500
States and political subdivisions in the U.S.$14,537,0002,264
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,173,0002,050
Demand deposits$29,426,0001,658
Nontransaction accounts$114,898,0003,420
Money market deposit accounts (MMDAs)$26,922,0002,910
Other savings deposits (excluding MMDAs)$16,448,0002,749
Total time deposits$71,528,0003,444
Total time and savings deposits$134,645,0003,380
Noninterest-bearing deposits$29,426,0002,242
Interest-bearing deposits$134,645,0003,384
Retail deposits$148,892,0003,165
Estimated insured deposits$139,638,0003,247
IRAs and Keogh plan accounts$11,843,0002,400
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$177,805,0003,045
Deposits held in domestic offices$177,805,0003,044
Individuals, partnerships, and corporations$162,475,0003,009
U.S. Government$03,705
States and political subdivisions in the U.S.$15,330,0002,103
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,218,0001,557
Demand deposits$34,178,0001,361
Nontransaction accounts$118,587,0003,317
Money market deposit accounts (MMDAs)$37,166,0002,261
Other savings deposits (excluding MMDAs)$16,290,0002,727
Total time deposits$65,131,0003,723
Total time and savings deposits$143,627,0003,203
Noninterest-bearing deposits$34,178,0001,926
Interest-bearing deposits$143,627,0003,189
Retail deposits$145,443,0002,902
Estimated insured deposits$134,781,0003,335
IRAs and Keogh plan accounts$11,213,0002,504
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$153,403,0003,397
Deposits held in domestic offices$153,403,0003,396
Individuals, partnerships, and corporations$138,659,0003,416
U.S. Government$03,620
States and political subdivisions in the U.S.$14,744,0002,094
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,404,0002,156
Demand deposits$24,879,0001,983
Nontransaction accounts$108,999,0003,566
Money market deposit accounts (MMDAs)$30,518,0002,562
Other savings deposits (excluding MMDAs)$16,062,0002,720
Total time deposits$62,419,0003,901
Total time and savings deposits$128,524,0003,487
Noninterest-bearing deposits$24,879,0002,565
Interest-bearing deposits$128,524,0003,488
Retail deposits$124,364,0003,270
Estimated insured deposits$129,158,0003,458
IRAs and Keogh plan accounts$10,802,0002,556
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$160,653,0003,289
Deposits held in domestic offices$160,653,0003,287
Individuals, partnerships, and corporations$146,676,0003,260
U.S. Government$03,557
States and political subdivisions in the U.S.$13,977,0002,188
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,248,0001,819
Demand deposits$27,621,0001,762
Nontransaction accounts$110,405,0003,558
Money market deposit accounts (MMDAs)$33,990,0002,296
Other savings deposits (excluding MMDAs)$16,566,0002,688
Total time deposits$59,847,0004,044
Total time and savings deposits$133,032,0003,394
Noninterest-bearing deposits$27,621,0002,335
Interest-bearing deposits$133,032,0003,389
Retail deposits$132,118,0003,135
Estimated insured deposits$110,615,0003,495
IRAs and Keogh plan accounts$10,723,0002,562
Brokered deposits$33,990,0001,092
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$155,434,0003,396
Deposits held in domestic offices$155,434,0003,394
Individuals, partnerships, and corporations$133,236,0003,507
U.S. Government$03,628
States and political subdivisions in the U.S.$22,198,0001,501
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,544,0002,035
Demand deposits$27,808,0001,713
Nontransaction accounts$109,890,0003,546
Money market deposit accounts (MMDAs)$31,035,0002,407
Other savings deposits (excluding MMDAs)$16,428,0002,686
Total time deposits$62,427,0003,940
Total time and savings deposits$127,626,0003,496
Noninterest-bearing deposits$27,808,0002,313
Interest-bearing deposits$127,626,0003,496
Retail deposits$121,655,0003,341
Estimated insured deposits$108,019,0003,567
IRAs and Keogh plan accounts$11,207,0002,409
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$159,686,0003,258
Deposits held in domestic offices$159,686,0003,256
Individuals, partnerships, and corporations$152,294,0003,092
U.S. Government$03,888
States and political subdivisions in the U.S.$7,392,0003,379
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,508,0001,651
Demand deposits$32,797,0001,357
Nontransaction accounts$108,178,0003,522
Money market deposit accounts (MMDAs)$46,613,0001,764
Other savings deposits (excluding MMDAs)$15,281,0002,693
Total time deposits$46,284,0004,730
Total time and savings deposits$126,889,0003,439
Noninterest-bearing deposits$32,869,0001,922
Interest-bearing deposits$126,817,0003,437
Retail deposits$141,273,0002,930
Estimated insured deposits$102,256,0003,659
IRAs and Keogh plan accounts$9,612,0002,632
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$152,546,0003,325
Deposits held in domestic offices$152,546,0003,322
Individuals, partnerships, and corporations$132,755,0003,425
U.S. Government$03,764
States and political subdivisions in the U.S.$19,791,0001,553
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,054,0001,825
Demand deposits$29,160,0001,583
Nontransaction accounts$105,492,0003,555
Money market deposit accounts (MMDAs)$44,210,0001,848
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$61,284,0003,898
Total time and savings deposits$123,386,0003,464
Noninterest-bearing deposits$29,229,0002,173
Interest-bearing deposits$123,317,0003,460
Retail deposits$120,662,0003,303
Estimated insured deposits$94,818,0003,867
IRAs and Keogh plan accounts$3,525,0004,936
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$153,882,0003,310
Deposits held in domestic offices$153,882,0003,307
Individuals, partnerships, and corporations$130,193,0003,489
U.S. Government$03,873
States and political subdivisions in the U.S.$23,689,0001,328
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,954,0003,801
Demand deposits$25,885,0001,932
Nontransaction accounts$127,928,0003,083
Money market deposit accounts (MMDAs)$62,429,0001,492
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$65,499,0003,678
Total time and savings deposits$127,997,0003,358
Noninterest-bearing deposits$25,953,0002,479
Interest-bearing deposits$127,929,0003,355
Retail deposits$118,563,0003,347
Estimated insured deposits$107,230,0003,467
IRAs and Keogh plan accounts$07,921
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$148,771,0003,420
Deposits held in domestic offices$148,771,0003,417
Individuals, partnerships, and corporations$128,605,0003,535
U.S. Government$03,876
States and political subdivisions in the U.S.$20,156,0001,550
Commercial banks and other depository institutions in U.S.$10,0003,103
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,380,0002,057
Demand deposits$27,760,0001,743
Nontransaction accounts$104,391,0003,593
Money market deposit accounts (MMDAs)$28,226,0002,545
Other savings deposits (excluding MMDAs)$15,241,0002,726
Total time deposits$60,924,0003,905
Total time and savings deposits$121,011,0003,542
Noninterest-bearing deposits$27,760,0002,290
Interest-bearing deposits$121,011,0003,541
Retail deposits$117,255,0003,394
Estimated insured deposits$106,181,0003,498
IRAs and Keogh plan accounts$10,899,0002,299
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$144,677,0003,441
Deposits held in domestic offices$144,677,0003,439
Individuals, partnerships, and corporations$130,914,0003,460
U.S. Government$04,156
States and political subdivisions in the U.S.$13,739,0002,132
Commercial banks and other depository institutions in U.S.$24,0002,943
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,600,0001,473
Demand deposits$37,103,0001,187
Nontransaction accounts$89,077,0003,960
Money market deposit accounts (MMDAs)$24,864,0002,708
Other savings deposits (excluding MMDAs)$14,697,0002,724
Total time deposits$49,516,0004,447
Total time and savings deposits$107,574,0003,792
Noninterest-bearing deposits$37,103,0001,715
Interest-bearing deposits$107,574,0003,795
Retail deposits$122,780,0003,228
Estimated insured deposits$99,163,0003,632
IRAs and Keogh plan accounts$10,566,0002,341
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$148,864,0003,344
Deposits held in domestic offices$148,864,0003,342
Individuals, partnerships, and corporations$123,564,0003,603
U.S. Government$03,924
States and political subdivisions in the U.S.$25,291,0001,143
Commercial banks and other depository institutions in U.S.$9,0002,975
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,412,0002,109
Demand deposits$26,369,0001,853
Nontransaction accounts$106,452,0003,500
Money market deposit accounts (MMDAs)$28,775,0002,462
Other savings deposits (excluding MMDAs)$15,137,0002,693
Total time deposits$62,540,0003,764
Total time and savings deposits$122,495,0003,434
Noninterest-bearing deposits$26,369,0002,391
Interest-bearing deposits$122,495,0003,435
Retail deposits$113,309,0003,416
Estimated insured deposits$99,331,0003,608
IRAs and Keogh plan accounts$10,657,0002,330
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$146,264,0003,387
Deposits held in domestic offices$146,264,0003,385
Individuals, partnerships, and corporations$115,772,0003,792
U.S. Government$04,057
States and political subdivisions in the U.S.$30,426,000942
Commercial banks and other depository institutions in U.S.$66,0002,752
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,297,0002,357
Demand deposits$26,381,0002,020
Nontransaction accounts$104,967,0003,509
Money market deposit accounts (MMDAs)$26,860,0002,585
Other savings deposits (excluding MMDAs)$15,404,0002,709
Total time deposits$62,703,0003,736
Total time and savings deposits$119,883,0003,495
Noninterest-bearing deposits$26,381,0002,515
Interest-bearing deposits$119,883,0003,490
Retail deposits$110,616,0003,500
Estimated insured deposits$99,283,0003,634
IRAs and Keogh plan accounts$10,050,0002,439
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$148,071,0003,371
Deposits held in domestic offices$148,071,0003,369
Individuals, partnerships, and corporations$119,232,0003,689
U.S. Government$04,056
States and political subdivisions in the U.S.$28,825,0001,010
Commercial banks and other depository institutions in U.S.$14,0002,984
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,791,0002,475
Demand deposits$25,541,0002,129
Nontransaction accounts$107,280,0003,439
Money market deposit accounts (MMDAs)$27,456,0002,540
Other savings deposits (excluding MMDAs)$16,116,0002,659
Total time deposits$63,708,0003,684
Total time and savings deposits$122,530,0003,439
Noninterest-bearing deposits$25,541,0002,579
Interest-bearing deposits$122,530,0003,438
Retail deposits$110,742,0003,527
Estimated insured deposits$99,930,0003,605
IRAs and Keogh plan accounts$9,787,0002,441
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$145,641,0003,381
Deposits held in domestic offices$145,641,0003,378
Individuals, partnerships, and corporations$113,315,0003,795
U.S. Government$04,273
States and political subdivisions in the U.S.$32,298,000893
Commercial banks and other depository institutions in U.S.$28,0002,952
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,196,0002,272
Demand deposits$28,830,0001,925
Nontransaction accounts$101,445,0003,510
Money market deposit accounts (MMDAs)$25,266,0002,613
Other savings deposits (excluding MMDAs)$14,894,0002,754
Total time deposits$61,285,0003,738
Total time and savings deposits$116,811,0003,508
Noninterest-bearing deposits$28,830,0002,393
Interest-bearing deposits$116,811,0003,506
Retail deposits$112,219,0003,366
Estimated insured deposits$98,113,0003,612
IRAs and Keogh plan accounts$9,753,0002,419
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$135,164,0003,550
Deposits held in domestic offices$135,164,0003,547
Individuals, partnerships, and corporations$101,423,0004,069
U.S. Government$04,163
States and political subdivisions in the U.S.$33,704,000786
Commercial banks and other depository institutions in U.S.$37,0002,919
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,241,0002,747
Demand deposits$23,735,0002,359
Nontransaction accounts$97,923,0003,588
Money market deposit accounts (MMDAs)$20,986,0002,922
Other savings deposits (excluding MMDAs)$14,406,0002,841
Total time deposits$62,531,0003,617
Total time and savings deposits$111,429,0003,586
Noninterest-bearing deposits$23,735,0002,785
Interest-bearing deposits$111,429,0003,608
Retail deposits$99,452,0003,661
Estimated insured deposits$93,848,0003,716
IRAs and Keogh plan accounts$9,934,0002,346
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$141,059,0003,377
Deposits held in domestic offices$141,059,0003,374
Individuals, partnerships, and corporations$106,652,0003,910
U.S. Government$04,264
States and political subdivisions in the U.S.$34,394,000767
Commercial banks and other depository institutions in U.S.$13,0003,054
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,629,0002,589
Demand deposits$25,936,0002,259
Nontransaction accounts$99,430,0003,467
Money market deposit accounts (MMDAs)$20,653,0002,953
Other savings deposits (excluding MMDAs)$14,993,0002,831
Total time deposits$63,784,0003,471
Total time and savings deposits$115,123,0003,457
Noninterest-bearing deposits$25,936,0002,628
Interest-bearing deposits$115,123,0003,466
Retail deposits$103,642,0003,552
Estimated insured deposits$95,692,0003,648
IRAs and Keogh plan accounts$9,603,0002,398
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$139,352,0003,406
Deposits held in domestic offices$139,352,0003,403
Individuals, partnerships, and corporations$111,244,0003,771
U.S. Government$04,261
States and political subdivisions in the U.S.$28,101,000957
Commercial banks and other depository institutions in U.S.$7,0003,080
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,834,0002,859
Demand deposits$23,592,0002,537
Nontransaction accounts$100,518,0003,426
Money market deposit accounts (MMDAs)$26,651,0002,493
Other savings deposits (excluding MMDAs)$16,176,0002,748
Total time deposits$57,691,0003,657
Total time and savings deposits$115,760,0003,416
Noninterest-bearing deposits$23,671,0002,846
Interest-bearing deposits$115,681,0003,431
Retail deposits$109,189,0003,399
Estimated insured deposits$97,175,0003,550
IRAs and Keogh plan accounts$9,730,0002,328
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$135,605,0003,443
Deposits held in domestic offices$135,605,0003,439
Individuals, partnerships, and corporations$114,482,0003,648
U.S. Government$04,442
States and political subdivisions in the U.S.$21,102,0001,281
Commercial banks and other depository institutions in U.S.$21,0002,980
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,665,0002,777
Demand deposits$25,427,0002,432
Nontransaction accounts$94,940,0003,486
Money market deposit accounts (MMDAs)$26,466,0002,493
Other savings deposits (excluding MMDAs)$16,012,0002,756
Total time deposits$52,462,0003,827
Total time and savings deposits$110,178,0003,499
Noninterest-bearing deposits$25,427,0002,755
Interest-bearing deposits$110,178,0003,518
Retail deposits$111,387,0003,332
Estimated insured deposits$135,105,0002,664
IRAs and Keogh plan accounts$9,606,0002,316
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$135,861,0003,395
Deposits held in domestic offices$135,861,0003,391
Individuals, partnerships, and corporations$106,557,0003,810
U.S. Government$04,317
States and political subdivisions in the U.S.$29,290,000874
Commercial banks and other depository institutions in U.S.$15,0003,012
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,467,0002,995
Demand deposits$23,922,0002,557
Nontransaction accounts$98,395,0003,343
Money market deposit accounts (MMDAs)$25,434,0002,538
Other savings deposits (excluding MMDAs)$15,734,0002,827
Total time deposits$57,227,0003,528
Total time and savings deposits$111,940,0003,392
Noninterest-bearing deposits$23,922,0002,837
Interest-bearing deposits$111,939,0003,408
Retail deposits$107,300,0003,388
Estimated insured deposits$135,361,0002,616
IRAs and Keogh plan accounts$10,105,0002,218
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$129,220,0003,465
Deposits held in domestic offices$129,220,0003,462
Individuals, partnerships, and corporations$107,625,0003,705
U.S. Government$04,271
States and political subdivisions in the U.S.$21,563,0001,184
Commercial banks and other depository institutions in U.S.$32,0002,930
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,177,0002,962
Demand deposits$22,058,0002,735
Nontransaction accounts$91,043,0003,495
Money market deposit accounts (MMDAs)$28,056,0002,341
Other savings deposits (excluding MMDAs)$16,621,0002,770
Total time deposits$46,366,0004,078
Total time and savings deposits$107,162,0003,473
Noninterest-bearing deposits$22,058,0002,967
Interest-bearing deposits$107,162,0003,495
Retail deposits$108,755,0003,312
Estimated insured deposits$128,720,0002,712
IRAs and Keogh plan accounts$9,786,0002,261
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$139,602,0003,257
Deposits held in domestic offices$139,602,0003,253
Individuals, partnerships, and corporations$106,373,0003,745
U.S. Government$04,329
States and political subdivisions in the U.S.$33,214,000751
Commercial banks and other depository institutions in U.S.$15,0003,041
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,712,0002,583
Demand deposits$28,162,0002,128
Nontransaction accounts$95,890,0003,341
Money market deposit accounts (MMDAs)$32,269,0002,177
Other savings deposits (excluding MMDAs)$16,965,0002,776
Total time deposits$46,656,0003,966
Total time and savings deposits$111,440,0003,362
Noninterest-bearing deposits$28,162,0002,362
Interest-bearing deposits$111,440,0003,392
Retail deposits$122,587,0003,034
Estimated insured deposits$139,102,0002,540
IRAs and Keogh plan accounts$9,818,0002,251
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$143,199,0003,166
Deposits held in domestic offices$143,199,0003,161
Individuals, partnerships, and corporations$124,714,0003,281
U.S. Government$04,510
States and political subdivisions in the U.S.$18,471,0001,426
Commercial banks and other depository institutions in U.S.$14,0003,063
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,118,0002,677
Demand deposits$26,944,0002,222
Nontransaction accounts$100,081,0003,195
Money market deposit accounts (MMDAs)$40,167,0001,859
Other savings deposits (excluding MMDAs)$17,053,0002,743
Total time deposits$42,861,0004,185
Total time and savings deposits$116,255,0003,218
Noninterest-bearing deposits$26,944,0002,448
Interest-bearing deposits$116,255,0003,236
Retail deposits$130,422,0002,870
Estimated insured deposits$142,699,0002,468
IRAs and Keogh plan accounts$9,442,0002,343
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$139,060,0003,205
Deposits held in domestic offices$139,060,0003,200
Individuals, partnerships, and corporations$117,235,0003,389
U.S. Government$04,404
States and political subdivisions in the U.S.$21,806,0001,177
Commercial banks and other depository institutions in U.S.$19,0003,072
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,257,0002,912
Demand deposits$23,651,0002,467
Nontransaction accounts$100,803,0003,145
Money market deposit accounts (MMDAs)$36,275,0001,981
Other savings deposits (excluding MMDAs)$16,924,0002,758
Total time deposits$47,604,0003,832
Total time and savings deposits$115,409,0003,204
Noninterest-bearing deposits$23,651,0002,680
Interest-bearing deposits$115,409,0003,225
Retail deposits$122,598,0002,989
Estimated insured deposits$138,560,0002,507
IRAs and Keogh plan accounts$9,710,0002,299
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$145,443,0003,061
Deposits held in domestic offices$145,443,0003,057
Individuals, partnerships, and corporations$129,163,0003,149
U.S. Government$04,543
States and political subdivisions in the U.S.$16,244,0001,550
Commercial banks and other depository institutions in U.S.$36,0003,032
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,252,0002,516
Demand deposits$31,654,0001,809
Nontransaction accounts$101,191,0003,140
Money market deposit accounts (MMDAs)$37,834,0001,915
Other savings deposits (excluding MMDAs)$16,570,0002,808
Total time deposits$46,787,0003,893
Total time and savings deposits$113,789,0003,243
Noninterest-bearing deposits$31,654,0002,043
Interest-bearing deposits$113,789,0003,263
Retail deposits$129,812,0002,839
Estimated insured deposits$144,943,0002,390
IRAs and Keogh plan accounts$9,679,0002,328
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$132,724,0003,314
Deposits held in domestic offices$132,724,0003,310
Individuals, partnerships, and corporations$119,365,0003,347
U.S. Government$04,568
States and political subdivisions in the U.S.$13,331,0001,905
Commercial banks and other depository institutions in U.S.$28,0003,074
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,978,0003,096
Demand deposits$20,555,0002,747
Nontransaction accounts$96,746,0003,238
Money market deposit accounts (MMDAs)$32,988,0002,095
Other savings deposits (excluding MMDAs)$16,145,0002,838
Total time deposits$47,613,0003,871
Total time and savings deposits$112,169,0003,281
Noninterest-bearing deposits$20,640,0002,903
Interest-bearing deposits$112,084,0003,310
Retail deposits$116,824,0003,107
Estimated insured deposits$132,224,0002,610
IRAs and Keogh plan accounts$10,115,0002,238
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$135,290,0003,233
Deposits held in domestic offices$135,290,0003,229
Individuals, partnerships, and corporations$118,146,0003,357
U.S. Government$04,814
States and political subdivisions in the U.S.$17,127,0001,482
Commercial banks and other depository institutions in U.S.$17,0003,155
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,395,0002,683
Demand deposits$21,356,0002,479
Nontransaction accounts$97,895,0002,758
Money market deposit accounts (MMDAs)$27,875,0002,079
Other savings deposits (excluding MMDAs)$15,374,0002,468
Total time deposits$54,646,0002,949
Total time and savings deposits$113,934,0003,236
Noninterest-bearing deposits$21,356,0002,820
Interest-bearing deposits$113,934,0003,234
Retail deposits$112,604,0003,211
Estimated insured deposits$134,790,0002,566
IRAs and Keogh plan accounts$9,585,0002,345
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$127,252,0003,401
Deposits held in domestic offices$127,252,0003,398
Individuals, partnerships, and corporations$112,626,0003,483
U.S. Government$04,647
States and political subdivisions in the U.S.$14,588,0001,657
Commercial banks and other depository institutions in U.S.$38,0003,097
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,237,0003,134
Demand deposits$19,321,0002,662
Nontransaction accounts$96,015,0002,814
Money market deposit accounts (MMDAs)$25,337,0002,234
Other savings deposits (excluding MMDAs)$14,587,0002,572
Total time deposits$56,091,0002,916
Total time and savings deposits$107,931,0003,384
Noninterest-bearing deposits$19,321,0002,994
Interest-bearing deposits$107,931,0003,387
Retail deposits$103,884,0003,434
Estimated insured deposits$126,752,0002,724
IRAs and Keogh plan accounts$9,269,0002,467
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$121,980,0003,507
Deposits held in domestic offices$121,980,0003,503
Individuals, partnerships, and corporations$107,738,0003,611
U.S. Government$04,820
States and political subdivisions in the U.S.$14,237,0001,657
Commercial banks and other depository institutions in U.S.$5,0003,328
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,208,0003,296
Demand deposits$17,470,0002,891
Nontransaction accounts$92,772,0002,878
Money market deposit accounts (MMDAs)$27,284,0002,046
Other savings deposits (excluding MMDAs)$14,346,0002,558
Total time deposits$51,142,0003,208
Total time and savings deposits$104,510,0003,480
Noninterest-bearing deposits$17,470,0003,207
Interest-bearing deposits$104,510,0003,481
Retail deposits$103,141,0003,451
Estimated insured deposits$121,480,0002,846
IRAs and Keogh plan accounts$8,834,0002,587
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$123,296,0003,433
Deposits held in domestic offices$123,296,0003,429
Individuals, partnerships, and corporations$102,009,0003,757
U.S. Government$04,819
States and political subdivisions in the U.S.$21,287,0001,108
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$30,629,0003,078
Demand deposits$18,263,0002,682
Nontransaction accounts$92,667,0002,872
Money market deposit accounts (MMDAs)$25,972,0002,097
Other savings deposits (excluding MMDAs)$13,857,0002,592
Total time deposits$52,838,0003,123
Total time and savings deposits$105,033,0003,447
Noninterest-bearing deposits$18,263,0002,990
Interest-bearing deposits$105,033,0003,451
Retail deposits$102,151,0003,444
Estimated insured deposits$122,796,0002,808
IRAs and Keogh plan accounts$8,622,0002,602
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$137,772,0003,093
Deposits held in domestic offices$137,772,0003,089
Individuals, partnerships, and corporations$109,049,0003,476
U.S. Government$04,995
States and political subdivisions in the U.S.$28,723,000768
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$32,566,0002,885
Demand deposits$18,589,0002,619
Nontransaction accounts$105,206,0002,532
Money market deposit accounts (MMDAs)$25,077,0002,098
Other savings deposits (excluding MMDAs)$12,910,0002,591
Total time deposits$67,219,0002,449
Total time and savings deposits$119,183,0003,036
Noninterest-bearing deposits$18,589,0002,910
Interest-bearing deposits$119,183,0003,039
Retail deposits$101,515,0003,404
Estimated insured deposits$137,272,0002,480
IRAs and Keogh plan accounts$8,520,0002,587
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$131,667,0003,078
Deposits held in domestic offices$131,667,0003,072
Individuals, partnerships, and corporations$101,884,0003,594
U.S. Government$05,263
States and political subdivisions in the U.S.$29,760,000681
Commercial banks and other depository institutions in U.S.$23,0003,010
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,968,0002,759
Demand deposits$18,311,0002,600
Nontransaction accounts$98,699,0002,557
Money market deposit accounts (MMDAs)$26,099,0001,882
Other savings deposits (excluding MMDAs)$10,698,0002,743
Total time deposits$61,902,0002,652
Total time and savings deposits$113,356,0003,029
Noninterest-bearing deposits$18,311,0002,843
Interest-bearing deposits$113,356,0003,042
Retail deposits$98,715,0003,350
Estimated insured deposits$91,792,0003,532
IRAs and Keogh plan accounts$7,902,0002,698
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$125,599,0003,089
Deposits held in domestic offices$125,599,0003,085
Individuals, partnerships, and corporations$95,544,0003,649
U.S. Government$05,369
States and political subdivisions in the U.S.$30,046,000619
Commercial banks and other depository institutions in U.S.$9,0003,064
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,323,0002,897
Demand deposits$20,008,0002,269
Nontransaction accounts$96,276,0002,537
Money market deposit accounts (MMDAs)$20,819,0001,974
Other savings deposits (excluding MMDAs)$10,596,0002,610
Total time deposits$64,861,0002,516
Total time and savings deposits$105,591,0003,120
Noninterest-bearing deposits$20,008,0002,494
Interest-bearing deposits$105,591,0003,141
Retail deposits$89,306,0003,550
Estimated insured deposits$89,453,0003,520
IRAs and Keogh plan accounts$7,067,0002,903
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$121,077,0003,139
Deposits held in domestic offices$121,077,0003,135
Individuals, partnerships, and corporations$105,518,0003,298
U.S. Government$05,591
States and political subdivisions in the U.S.$15,541,0001,202
Commercial banks and other depository institutions in U.S.$18,0003,116
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,150,0003,167
Demand deposits$17,635,0002,570
Nontransaction accounts$93,927,0002,492
Money market deposit accounts (MMDAs)$20,815,0001,987
Other savings deposits (excluding MMDAs)$10,889,0002,754
Total time deposits$62,223,0002,475
Total time and savings deposits$103,442,0003,132
Noninterest-bearing deposits$17,635,0002,752
Interest-bearing deposits$103,442,0003,155
Retail deposits$90,416,0003,524
Estimated insured deposits$92,280,0003,393
IRAs and Keogh plan accounts$8,101,0002,679
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$106,495,0003,513
Deposits held in domestic offices$106,495,0003,507
Individuals, partnerships, and corporations$99,950,0003,463
U.S. Government$06,005
States and political subdivisions in the U.S.$6,539,0002,708
Commercial banks and other depository institutions in U.S.$6,0003,396
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,790,0003,280
Demand deposits$16,563,0002,811
Nontransaction accounts$79,705,0002,835
Money market deposit accounts (MMDAs)$18,908,0002,023
Other savings deposits (excluding MMDAs)$10,982,0002,765
Total time deposits$49,815,0003,057
Total time and savings deposits$89,932,0003,526
Noninterest-bearing deposits$16,563,0002,993
Interest-bearing deposits$89,932,0003,549
Retail deposits$92,160,0003,497
Estimated insured deposits$95,344,0003,320
IRAs and Keogh plan accounts$6,805,0003,153
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$112,943,0003,284
Deposits held in domestic offices$112,943,0003,277
Individuals, partnerships, and corporations$97,964,0003,504
U.S. Government$06,819
States and political subdivisions in the U.S.$14,914,0001,150
Commercial banks and other depository institutions in U.S.$65,0003,034
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,044,0003,363
Demand deposits$15,165,0002,918
Nontransaction accounts$87,899,0002,538
Money market deposit accounts (MMDAs)$14,112,0002,424
Other savings deposits (excluding MMDAs)$10,388,0002,922
Total time deposits$63,399,0002,381
Total time and savings deposits$97,778,0003,227
Noninterest-bearing deposits$15,165,0003,100
Interest-bearing deposits$97,778,0003,254
Retail deposits$87,339,0003,652
Estimated insured deposits$85,273,0003,682
IRAs and Keogh plan accounts$7,106,0003,182
Brokered deposits$496,0001,123
Fully insured brokered deposits$496,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$90,440,0004,174
Deposits held in domestic offices$90,440,0004,164
Individuals, partnerships, and corporations$70,020,0004,812
U.S. Government$07,644
States and political subdivisions in the U.S.$20,410,000778
Commercial banks and other depository institutions in U.S.$10,0003,870
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,633,0003,250
Demand deposits$12,962,0003,426
Nontransaction accounts$63,807,0003,533
Money market deposit accounts (MMDAs)$12,064,0002,753
Other savings deposits (excluding MMDAs)$10,221,0003,167
Total time deposits$41,522,0003,640
Total time and savings deposits$77,478,0004,135
Noninterest-bearing deposits$12,962,0003,612
Interest-bearing deposits$77,478,0004,182
Retail deposits$74,725,0004,379
Estimated insured deposits$69,829,0004,596
IRAs and Keogh plan accounts$5,915,0003,869
Brokered deposits$496,0001,003
Fully insured brokered deposits$496,000928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$87,946,0004,305
Deposits held in domestic offices$87,946,0004,297
Individuals, partnerships, and corporations$71,835,0004,783
U.S. Government$08,070
States and political subdivisions in the U.S.$16,105,000923
Commercial banks and other depository institutions in U.S.$6,0004,227
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,751,0003,634
Demand deposits$11,766,0003,724
Nontransaction accounts$64,195,0003,462
Money market deposit accounts (MMDAs)$12,175,0002,749
Other savings deposits (excluding MMDAs)$9,674,0003,445
Total time deposits$42,346,0003,511
Total time and savings deposits$76,180,0004,222
Noninterest-bearing deposits$11,766,0003,922
Interest-bearing deposits$76,180,0004,269
Retail deposits$69,725,0004,750
Estimated insured deposits$68,579,0004,791
IRAs and Keogh plan accounts$5,417,0004,240
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$82,909,0004,511
Deposits held in domestic offices$82,909,0004,500
Individuals, partnerships, and corporations$64,793,0005,222
U.S. Government$08,552
States and political subdivisions in the U.S.$18,109,000745
Commercial banks and other depository institutions in U.S.$7,0004,396
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,009,0003,439
Demand deposits$13,093,0003,395
Nontransaction accounts$56,900,0003,758
Money market deposit accounts (MMDAs)$11,604,0003,118
Other savings deposits (excluding MMDAs)$10,551,0003,571
Total time deposits$34,745,0003,851
Total time and savings deposits$69,816,0004,514
Noninterest-bearing deposits$13,093,0003,569
Interest-bearing deposits$69,816,0004,566
Retail deposits$72,454,0004,615
Estimated insured deposits$67,047,0004,855
IRAs and Keogh plan accounts$5,800,0004,012
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$78,136,0004,870
Deposits held in domestic offices$78,136,0004,863
Individuals, partnerships, and corporations$66,078,0005,256
U.S. Government$08,951
States and political subdivisions in the U.S.$12,049,0001,183
Commercial banks and other depository institutions in U.S.$9,0004,725
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,853,0003,876
Demand deposits$11,366,0003,755
Nontransaction accounts$55,283,0003,910
Money market deposit accounts (MMDAs)$9,941,0003,857
Other savings deposits (excluding MMDAs)$10,418,0003,803
Total time deposits$34,924,0003,742
Total time and savings deposits$66,770,0004,838
Noninterest-bearing deposits$11,366,0003,979
Interest-bearing deposits$66,770,0004,943
Retail deposits$67,457,0005,115
Estimated insured deposits$65,089,0005,149
IRAs and Keogh plan accounts$6,192,0004,006
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$72,941,0005,300
Deposits held in domestic offices$72,941,0005,290
Individuals, partnerships, and corporations$63,509,0005,689
U.S. Government$09,474
States and political subdivisions in the U.S.$9,423,0001,517
Commercial banks and other depository institutions in U.S.$9,0004,905
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,415,0003,989
Demand deposits$9,791,0004,156
Nontransaction accounts$51,526,0004,199
Money market deposit accounts (MMDAs)$9,492,0004,114
Other savings deposits (excluding MMDAs)$7,984,0004,340
Total time deposits$34,050,0003,995
Total time and savings deposits$63,150,0005,343
Noninterest-bearing deposits$9,791,0004,453
Interest-bearing deposits$63,150,0005,335
Retail deposits$66,502,0005,282
Estimated insured deposits$63,918,0005,396
IRAs and Keogh plan accounts$6,688,0003,971
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA