Kerndt Brothers Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$290,728,0002,259
Deposits held in domestic offices$290,728,0002,258
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$93,051,0002,387
Demand deposits$91,744,0001,749
Nontransaction accounts$197,676,0001,991
Money market deposit accounts (MMDAs)$75,946,0001,536
Other savings deposits (excluding MMDAs)$30,638,0002,200
Total time deposits$91,094,0001,957
Total time and savings deposits$198,983,0002,312
Noninterest-bearing deposits$47,999,0002,580
Interest-bearing deposits$242,729,0002,075
Retail deposits$255,810,0002,228
Estimated insured deposits$220,680,0002,193
IRAs and Keogh plan accounts$10,044,0001,594
Brokered deposits$8,283,0001,469
Fully insured brokered deposits$8,283,0001,281
Deposits obtained via list services, yet not brokered$748,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$289,311,0002,259
Deposits held in domestic offices$289,311,0002,258
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$96,209,0002,333
Demand deposits$94,679,0001,726
Nontransaction accounts$193,102,0001,996
Money market deposit accounts (MMDAs)$71,730,0001,613
Other savings deposits (excluding MMDAs)$31,699,0002,201
Total time deposits$89,673,0001,904
Total time and savings deposits$194,632,0002,325
Noninterest-bearing deposits$48,305,0002,594
Interest-bearing deposits$241,006,0002,079
Retail deposits$255,394,0002,244
Estimated insured deposits$220,881,0002,194
IRAs and Keogh plan accounts$01,133
Brokered deposits$7,995,0001,434
Fully insured brokered deposits$7,995,0001,236
Deposits obtained via list services, yet not brokered$748,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$290,943,0002,253
Deposits held in domestic offices$290,943,0002,251
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$98,708,0002,322
Demand deposits$94,671,0001,719
Nontransaction accounts$192,235,0001,978
Money market deposit accounts (MMDAs)$74,623,0001,563
Other savings deposits (excluding MMDAs)$32,890,0002,196
Total time deposits$84,724,0001,881
Total time and savings deposits$196,272,0002,301
Noninterest-bearing deposits$53,620,0002,467
Interest-bearing deposits$237,323,0002,091
Retail deposits$250,622,0002,276
Estimated insured deposits$219,743,0002,198
IRAs and Keogh plan accounts$10,339,0001,573
Brokered deposits$12,232,0001,189
Fully insured brokered deposits$12,232,0001,031
Deposits obtained via list services, yet not brokered$748,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$305,945,0002,200
Deposits held in domestic offices$305,945,0002,199
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$104,031,0002,335
Demand deposits$98,353,0001,743
Nontransaction accounts$201,914,0001,928
Money market deposit accounts (MMDAs)$85,560,0001,497
Other savings deposits (excluding MMDAs)$33,795,0002,267
Total time deposits$82,559,0001,823
Total time and savings deposits$207,592,0002,242
Noninterest-bearing deposits$50,678,0002,635
Interest-bearing deposits$255,267,0002,011
Retail deposits$256,409,0002,299
Estimated insured deposits$215,141,0002,248
IRAs and Keogh plan accounts$01,125
Brokered deposits$22,231,000920
Fully insured brokered deposits$19,034,000865
Deposits obtained via list services, yet not brokered$1,246,000759
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$307,718,0002,200
Deposits held in domestic offices$307,718,0002,198
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$112,061,0002,277
Demand deposits$107,009,0001,673
Nontransaction accounts$195,658,0001,946
Money market deposit accounts (MMDAs)$87,835,0001,521
Other savings deposits (excluding MMDAs)$35,423,0002,255
Total time deposits$72,401,0001,830
Total time and savings deposits$200,710,0002,301
Noninterest-bearing deposits$59,428,0002,482
Interest-bearing deposits$248,290,0002,024
Retail deposits$275,101,0002,235
Estimated insured deposits$217,671,0002,217
IRAs and Keogh plan accounts$11,079,0001,511
Brokered deposits$12,280,0001,019
Fully insured brokered deposits$10,790,000912
Deposits obtained via list services, yet not brokered$1,495,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$307,334,0002,224
Deposits held in domestic offices$307,334,0002,223
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$110,245,0002,331
Demand deposits$104,899,0001,723
Nontransaction accounts$197,089,0001,948
Money market deposit accounts (MMDAs)$89,391,0001,555
Other savings deposits (excluding MMDAs)$35,177,0002,342
Total time deposits$72,523,0001,760
Total time and savings deposits$202,435,0002,291
Noninterest-bearing deposits$55,103,0002,636
Interest-bearing deposits$252,231,0002,026
Retail deposits$278,060,0002,269
Estimated insured deposits$218,212,0002,231
IRAs and Keogh plan accounts$01,156
Brokered deposits$11,420,000909
Fully insured brokered deposits$9,174,000848
Deposits obtained via list services, yet not brokered$1,744,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$304,170,0002,262
Deposits held in domestic offices$304,170,0002,262
Individuals, partnerships, and corporations$270,586,0002,248
U.S. Government$0821
States and political subdivisions in the U.S.$21,726,0002,246
Commercial banks and other depository institutions in U.S.$11,857,000549
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,689,0002,365
Demand deposits$102,701,0001,756
Nontransaction accounts$195,480,0001,981
Money market deposit accounts (MMDAs)$81,937,0001,653
Other savings deposits (excluding MMDAs)$35,587,0002,380
Total time deposits$77,956,0001,652
Total time and savings deposits$201,468,0002,328
Noninterest-bearing deposits$57,358,0002,584
Interest-bearing deposits$246,812,0002,083
Retail deposits$271,566,0002,319
Estimated insured deposits$225,898,0002,204
IRAs and Keogh plan accounts$11,808,0001,514
Brokered deposits$12,924,000794
Fully insured brokered deposits$9,935,000757
Deposits obtained via list services, yet not brokered$1,744,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$300,260,0002,304
Deposits held in domestic offices$300,260,0002,304
Individuals, partnerships, and corporations$273,449,0002,243
U.S. Government$0814
States and political subdivisions in the U.S.$26,812,0002,018
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$117,395,0002,243
Demand deposits$111,392,0001,621
Nontransaction accounts$182,866,0002,082
Money market deposit accounts (MMDAs)$83,874,0001,641
Other savings deposits (excluding MMDAs)$34,780,0002,401
Total time deposits$64,213,0001,970
Total time and savings deposits$188,869,0002,439
Noninterest-bearing deposits$60,634,0002,511
Interest-bearing deposits$239,626,0002,142
Retail deposits$290,554,0002,237
Estimated insured deposits$212,743,0002,300
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$286,110,0002,352
Deposits held in domestic offices$286,110,0002,352
Individuals, partnerships, and corporations$263,345,0002,284
U.S. Government$0909
States and political subdivisions in the U.S.$22,765,0002,202
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$107,725,0002,327
Demand deposits$101,874,0001,704
Nontransaction accounts$178,385,0002,109
Money market deposit accounts (MMDAs)$77,349,0001,694
Other savings deposits (excluding MMDAs)$33,279,0002,406
Total time deposits$67,757,0001,930
Total time and savings deposits$184,236,0002,480
Noninterest-bearing deposits$59,922,0002,514
Interest-bearing deposits$226,188,0002,210
Retail deposits$276,432,0002,278
Estimated insured deposits$209,256,0002,310
IRAs and Keogh plan accounts$11,452,0001,576
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$290,201,0002,320
Deposits held in domestic offices$290,201,0002,320
Individuals, partnerships, and corporations$264,254,0002,275
U.S. Government$7,000491
States and political subdivisions in the U.S.$25,940,0001,979
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$108,863,0002,250
Demand deposits$102,735,0001,660
Nontransaction accounts$181,338,0002,100
Money market deposit accounts (MMDAs)$76,980,0001,704
Other savings deposits (excluding MMDAs)$31,158,0002,485
Total time deposits$73,199,0001,888
Total time and savings deposits$187,466,0002,439
Noninterest-bearing deposits$61,535,0002,434
Interest-bearing deposits$228,666,0002,189
Retail deposits$279,672,0002,254
Estimated insured deposits$210,860,0002,316
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$282,412,0002,348
Deposits held in domestic offices$282,412,0002,348
Individuals, partnerships, and corporations$261,686,0002,275
U.S. Government$4,000545
States and political subdivisions in the U.S.$20,722,0002,253
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$102,045,0002,294
Demand deposits$95,972,0001,673
Nontransaction accounts$180,367,0002,109
Money market deposit accounts (MMDAs)$72,800,0001,730
Other savings deposits (excluding MMDAs)$30,944,0002,463
Total time deposits$76,623,0001,857
Total time and savings deposits$186,440,0002,426
Noninterest-bearing deposits$57,506,0002,520
Interest-bearing deposits$224,906,0002,200
Retail deposits$271,387,0002,270
Estimated insured deposits$211,275,0002,311
IRAs and Keogh plan accounts$11,611,0001,607
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$284,620,0002,307
Deposits held in domestic offices$284,620,0002,307
Individuals, partnerships, and corporations$259,827,0002,252
U.S. Government$0837
States and political subdivisions in the U.S.$24,792,0002,018
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$104,214,0002,234
Demand deposits$98,339,0001,593
Nontransaction accounts$180,405,0002,090
Money market deposit accounts (MMDAs)$70,884,0001,737
Other savings deposits (excluding MMDAs)$29,385,0002,488
Total time deposits$80,138,0001,833
Total time and savings deposits$186,280,0002,410
Noninterest-bearing deposits$55,603,0002,550
Interest-bearing deposits$229,017,0002,148
Retail deposits$273,587,0002,238
Estimated insured deposits$210,498,0002,312
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$271,609,0002,287
Deposits held in domestic offices$271,609,0002,287
Individuals, partnerships, and corporations$252,407,0002,208
U.S. Government$0909
States and political subdivisions in the U.S.$19,202,0002,288
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$101,552,0002,092
Demand deposits$94,909,0001,450
Nontransaction accounts$170,057,0002,126
Money market deposit accounts (MMDAs)$59,479,0001,833
Other savings deposits (excluding MMDAs)$27,150,0002,496
Total time deposits$83,429,0001,811
Total time and savings deposits$176,700,0002,428
Noninterest-bearing deposits$54,138,0002,444
Interest-bearing deposits$217,471,0002,156
Retail deposits$258,768,0002,224
Estimated insured deposits$204,123,0002,282
IRAs and Keogh plan accounts$11,833,0001,593
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$259,678,0002,321
Deposits held in domestic offices$259,678,0002,321
Individuals, partnerships, and corporations$244,533,0002,215
U.S. Government$5,000518
States and political subdivisions in the U.S.$15,140,0002,525
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$87,170,0002,212
Demand deposits$44,623,0002,523
Nontransaction accounts$172,508,0002,097
Money market deposit accounts (MMDAs)$61,810,0001,749
Other savings deposits (excluding MMDAs)$25,148,0002,565
Total time deposits$85,550,0001,817
Total time and savings deposits$215,055,0002,112
Noninterest-bearing deposits$45,864,0002,627
Interest-bearing deposits$213,814,0002,147
Retail deposits$245,909,0002,264
Estimated insured deposits$195,249,0002,325
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$253,389,0002,347
Deposits held in domestic offices$253,389,0002,347
Individuals, partnerships, and corporations$239,982,0002,218
U.S. Government$0863
States and political subdivisions in the U.S.$13,406,0002,673
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$80,830,0002,326
Demand deposits$80,818,0001,521
Nontransaction accounts$172,558,0002,093
Money market deposit accounts (MMDAs)$55,994,0001,814
Other savings deposits (excluding MMDAs)$30,436,0002,244
Total time deposits$86,128,0001,844
Total time and savings deposits$172,570,0002,432
Noninterest-bearing deposits$46,373,0002,613
Interest-bearing deposits$207,016,0002,185
Retail deposits$238,170,0002,297
Estimated insured deposits$191,821,0002,347
IRAs and Keogh plan accounts$11,786,0001,604
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$239,342,0002,293
Deposits held in domestic offices$239,342,0002,293
Individuals, partnerships, and corporations$222,902,0002,186
U.S. Government$0886
States and political subdivisions in the U.S.$16,440,0002,380
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$80,677,0001,987
Demand deposits$75,080,0001,257
Nontransaction accounts$158,665,0002,173
Money market deposit accounts (MMDAs)$52,656,0001,799
Other savings deposits (excluding MMDAs)$22,105,0002,571
Total time deposits$83,903,0001,923
Total time and savings deposits$164,262,0002,442
Noninterest-bearing deposits$39,538,0002,495
Interest-bearing deposits$199,804,0002,159
Retail deposits$227,862,0002,220
Estimated insured deposits$180,515,0002,328
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$231,766,0002,346
Deposits held in domestic offices$231,766,0002,346
Individuals, partnerships, and corporations$214,051,0002,240
U.S. Government$01,019
States and political subdivisions in the U.S.$17,714,0002,292
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$82,568,0001,943
Demand deposits$77,239,0001,227
Nontransaction accounts$149,197,0002,249
Money market deposit accounts (MMDAs)$49,653,0001,832
Other savings deposits (excluding MMDAs)$21,268,0002,602
Total time deposits$78,276,0002,022
Total time and savings deposits$154,526,0002,526
Noninterest-bearing deposits$39,385,0002,525
Interest-bearing deposits$192,381,0002,219
Retail deposits$224,914,0002,217
Estimated insured deposits$180,370,0002,317
IRAs and Keogh plan accounts$11,449,0001,667
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$230,554,0002,355
Deposits held in domestic offices$230,554,0002,355
Individuals, partnerships, and corporations$212,071,0002,263
U.S. Government$4,000599
States and political subdivisions in the U.S.$18,479,0002,187
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$77,391,0002,031
Demand deposits$72,549,0001,289
Nontransaction accounts$153,163,0002,239
Money market deposit accounts (MMDAs)$54,986,0001,735
Other savings deposits (excluding MMDAs)$20,381,0002,684
Total time deposits$77,797,0002,043
Total time and savings deposits$158,005,0002,497
Noninterest-bearing deposits$37,473,0002,614
Interest-bearing deposits$193,081,0002,193
Retail deposits$225,265,0002,202
Estimated insured deposits$177,551,0002,343
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$220,605,0002,428
Deposits held in domestic offices$220,605,0002,428
Individuals, partnerships, and corporations$201,900,0002,344
U.S. Government$3,000645
States and political subdivisions in the U.S.$18,702,0002,191
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$76,183,0002,024
Demand deposits$71,173,0001,266
Nontransaction accounts$144,422,0002,299
Money market deposit accounts (MMDAs)$49,671,0001,841
Other savings deposits (excluding MMDAs)$21,275,0002,650
Total time deposits$73,474,0002,128
Total time and savings deposits$149,432,0002,579
Noninterest-bearing deposits$37,016,0002,610
Interest-bearing deposits$183,589,0002,285
Retail deposits$214,557,0002,284
Estimated insured deposits$173,950,0002,383
IRAs and Keogh plan accounts$11,634,0001,672
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$221,220,0002,428
Deposits held in domestic offices$221,220,0002,428
Individuals, partnerships, and corporations$202,038,0002,348
U.S. Government$0998
States and political subdivisions in the U.S.$19,182,0002,171
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$76,529,0002,046
Demand deposits$72,046,0001,260
Nontransaction accounts$144,691,0002,323
Money market deposit accounts (MMDAs)$51,736,0001,822
Other savings deposits (excluding MMDAs)$21,144,0002,677
Total time deposits$71,809,0002,163
Total time and savings deposits$149,174,0002,617
Noninterest-bearing deposits$34,830,0002,711
Interest-bearing deposits$186,390,0002,294
Retail deposits$215,668,0002,294
Estimated insured deposits$171,712,0002,424
IRAs and Keogh plan accounts$11,984,0001,630
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$222,887,0002,403
Deposits held in domestic offices$222,887,0002,403
Individuals, partnerships, and corporations$204,431,0002,311
U.S. Government$01,108
States and political subdivisions in the U.S.$18,456,0002,206
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$80,260,0001,969
Demand deposits$75,509,0001,202
Nontransaction accounts$142,627,0002,319
Money market deposit accounts (MMDAs)$44,685,0001,977
Other savings deposits (excluding MMDAs)$20,454,0002,715
Total time deposits$77,488,0002,013
Total time and savings deposits$147,378,0002,635
Noninterest-bearing deposits$37,633,0002,588
Interest-bearing deposits$185,254,0002,269
Retail deposits$213,060,0002,299
Estimated insured deposits$175,052,0002,376
IRAs and Keogh plan accounts$12,559,0001,583
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$223,932,0002,380
Deposits held in domestic offices$223,932,0002,380
Individuals, partnerships, and corporations$207,303,0002,288
U.S. Government$2,000720
States and political subdivisions in the U.S.$16,627,0002,311
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$71,013,0002,176
Demand deposits$66,498,0001,370
Nontransaction accounts$152,919,0002,238
Money market deposit accounts (MMDAs)$52,781,0001,814
Other savings deposits (excluding MMDAs)$21,094,0002,708
Total time deposits$79,044,0001,974
Total time and savings deposits$157,434,0002,520
Noninterest-bearing deposits$33,500,0002,798
Interest-bearing deposits$190,432,0002,208
Retail deposits$213,872,0002,279
Estimated insured deposits$178,675,0002,336
IRAs and Keogh plan accounts$13,087,0001,554
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$222,314,0002,390
Deposits held in domestic offices$222,314,0002,390
Individuals, partnerships, and corporations$205,815,0002,302
U.S. Government$3,000705
States and political subdivisions in the U.S.$16,496,0002,347
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$73,357,0002,146
Demand deposits$68,683,0001,325
Nontransaction accounts$148,957,0002,276
Money market deposit accounts (MMDAs)$46,421,0001,951
Other savings deposits (excluding MMDAs)$22,209,0002,645
Total time deposits$80,328,0001,936
Total time and savings deposits$153,631,0002,574
Noninterest-bearing deposits$35,007,0002,726
Interest-bearing deposits$187,307,0002,242
Retail deposits$212,768,0002,296
Estimated insured deposits$183,878,0002,289
IRAs and Keogh plan accounts$13,704,0001,497
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$218,036,0002,454
Deposits held in domestic offices$218,036,0002,454
Individuals, partnerships, and corporations$200,257,0002,359
U.S. Government$01,097
States and political subdivisions in the U.S.$17,779,0002,243
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$71,067,0002,225
Demand deposits$65,700,0001,400
Nontransaction accounts$146,969,0002,313
Money market deposit accounts (MMDAs)$49,552,0001,900
Other savings deposits (excluding MMDAs)$21,631,0002,725
Total time deposits$75,787,0002,011
Total time and savings deposits$152,336,0002,619
Noninterest-bearing deposits$31,667,0002,931
Interest-bearing deposits$186,369,0002,277
Retail deposits$210,522,0002,326
Estimated insured deposits$181,357,0002,327
IRAs and Keogh plan accounts$13,753,0001,510
Brokered deposits$983,0002,327
Fully insured brokered deposits$983,0002,124
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$217,670,0002,480
Deposits held in domestic offices$217,670,0002,480
Individuals, partnerships, and corporations$202,567,0002,363
U.S. Government$01,191
States and political subdivisions in the U.S.$15,102,0002,508
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$76,555,0002,099
Demand deposits$71,683,0001,261
Nontransaction accounts$141,114,0002,381
Money market deposit accounts (MMDAs)$44,792,0002,036
Other savings deposits (excluding MMDAs)$21,697,0002,707
Total time deposits$74,626,0002,058
Total time and savings deposits$145,986,0002,713
Noninterest-bearing deposits$38,064,0002,611
Interest-bearing deposits$179,606,0002,358
Retail deposits$209,970,0002,357
Estimated insured deposits$182,840,0002,318
IRAs and Keogh plan accounts$14,094,0001,492
Brokered deposits$975,0002,324
Fully insured brokered deposits$975,0002,109
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$214,693,0002,486
Deposits held in domestic offices$214,693,0002,486
Individuals, partnerships, and corporations$198,347,0002,389
U.S. Government$4,000681
States and political subdivisions in the U.S.$16,342,0002,334
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$71,473,0002,163
Demand deposits$66,678,0001,345
Nontransaction accounts$143,220,0002,366
Money market deposit accounts (MMDAs)$46,801,0002,022
Other savings deposits (excluding MMDAs)$21,549,0002,731
Total time deposits$74,871,0002,074
Total time and savings deposits$148,015,0002,693
Noninterest-bearing deposits$34,073,0002,776
Interest-bearing deposits$180,620,0002,332
Retail deposits$207,557,0002,368
Estimated insured deposits$179,275,0002,372
IRAs and Keogh plan accounts$14,231,0001,518
Brokered deposits$975,0002,342
Fully insured brokered deposits$975,0002,134
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$211,880,0002,519
Deposits held in domestic offices$211,880,0002,519
Individuals, partnerships, and corporations$197,256,0002,412
U.S. Government$4,000715
States and political subdivisions in the U.S.$14,620,0002,513
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$70,965,0002,196
Demand deposits$66,120,0001,344
Nontransaction accounts$140,915,0002,396
Money market deposit accounts (MMDAs)$46,116,0002,040
Other savings deposits (excluding MMDAs)$21,744,0002,741
Total time deposits$73,055,0002,119
Total time and savings deposits$145,760,0002,730
Noninterest-bearing deposits$35,087,0002,719
Interest-bearing deposits$176,793,0002,385
Retail deposits$204,491,0002,401
Estimated insured deposits$180,089,0002,368
IRAs and Keogh plan accounts$13,932,0001,562
Brokered deposits$975,0002,324
Fully insured brokered deposits$975,0002,103
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$216,978,0002,488
Deposits held in domestic offices$216,978,0002,488
Individuals, partnerships, and corporations$201,496,0002,408
U.S. Government$4,000734
States and political subdivisions in the U.S.$15,478,0002,465
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$71,367,0002,200
Demand deposits$66,448,0001,328
Nontransaction accounts$145,611,0002,373
Money market deposit accounts (MMDAs)$49,586,0001,974
Other savings deposits (excluding MMDAs)$21,420,0002,774
Total time deposits$74,605,0002,091
Total time and savings deposits$150,530,0002,711
Noninterest-bearing deposits$34,995,0002,722
Interest-bearing deposits$181,983,0002,368
Retail deposits$208,653,0002,396
Estimated insured deposits$182,238,0002,363
IRAs and Keogh plan accounts$14,162,0001,540
Brokered deposits$975,0002,298
Fully insured brokered deposits$975,0002,079
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$220,529,0002,455
Deposits held in domestic offices$220,529,0002,455
Individuals, partnerships, and corporations$205,587,0002,359
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$14,941,0002,529
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$77,377,0002,014
Demand deposits$72,929,0001,182
Nontransaction accounts$143,152,0002,395
Money market deposit accounts (MMDAs)$47,656,0002,013
Other savings deposits (excluding MMDAs)$20,703,0002,776
Total time deposits$74,793,0002,106
Total time and savings deposits$147,600,0002,740
Noninterest-bearing deposits$37,723,0002,606
Interest-bearing deposits$182,806,0002,341
Retail deposits$213,307,0002,350
Estimated insured deposits$183,586,0002,335
IRAs and Keogh plan accounts$13,697,0001,619
Brokered deposits$968,0002,302
Fully insured brokered deposits$968,0002,105
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$212,721,0002,514
Deposits held in domestic offices$212,721,0002,514
Individuals, partnerships, and corporations$198,044,0002,414
U.S. Government$3,000802
States and political subdivisions in the U.S.$14,674,0002,492
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$66,756,0002,260
Demand deposits$62,503,0001,368
Nontransaction accounts$145,965,0002,366
Money market deposit accounts (MMDAs)$49,073,0001,967
Other savings deposits (excluding MMDAs)$20,259,0002,809
Total time deposits$76,633,0002,081
Total time and savings deposits$150,218,0002,714
Noninterest-bearing deposits$32,819,0002,811
Interest-bearing deposits$179,902,0002,355
Retail deposits$203,989,0002,412
Estimated insured deposits$180,275,0002,365
IRAs and Keogh plan accounts$13,679,0001,646
Brokered deposits$969,0002,322
Fully insured brokered deposits$969,0002,123
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$212,807,0002,518
Deposits held in domestic offices$212,807,0002,518
Individuals, partnerships, and corporations$198,186,0002,405
U.S. Government$3,000767
States and political subdivisions in the U.S.$14,618,0002,495
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,238,0002,257
Demand deposits$61,427,0001,356
Nontransaction accounts$146,569,0002,372
Money market deposit accounts (MMDAs)$47,901,0001,994
Other savings deposits (excluding MMDAs)$19,979,0002,844
Total time deposits$78,689,0002,054
Total time and savings deposits$151,380,0002,721
Noninterest-bearing deposits$32,731,0002,792
Interest-bearing deposits$180,076,0002,368
Retail deposits$201,837,0002,422
Estimated insured deposits$181,667,0002,362
IRAs and Keogh plan accounts$13,433,0001,677
Brokered deposits$969,0002,333
Fully insured brokered deposits$969,0002,125
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$218,033,0002,475
Deposits held in domestic offices$218,033,0002,475
Individuals, partnerships, and corporations$198,584,0002,404
U.S. Government$01,159
States and political subdivisions in the U.S.$18,977,0002,145
Commercial banks and other depository institutions in U.S.$472,0001,908
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,187,0002,252
Demand deposits$61,797,0001,348
Nontransaction accounts$150,846,0002,346
Money market deposit accounts (MMDAs)$48,743,0001,979
Other savings deposits (excluding MMDAs)$20,175,0002,810
Total time deposits$81,928,0001,985
Total time and savings deposits$156,236,0002,657
Noninterest-bearing deposits$30,859,0002,889
Interest-bearing deposits$187,174,0002,301
Retail deposits$204,182,0002,417
Estimated insured deposits$183,751,0002,340
IRAs and Keogh plan accounts$13,297,0001,707
Brokered deposits$2,548,0001,972
Fully insured brokered deposits$2,548,0001,827
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$218,087,0002,467
Deposits held in domestic offices$218,087,0002,467
Individuals, partnerships, and corporations$201,001,0002,402
U.S. Government$01,296
States and political subdivisions in the U.S.$16,614,0002,321
Commercial banks and other depository institutions in U.S.$472,0001,954
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,387,0002,285
Demand deposits$66,252,0001,252
Nontransaction accounts$151,700,0002,325
Money market deposit accounts (MMDAs)$45,902,0002,041
Other savings deposits (excluding MMDAs)$24,195,0002,458
Total time deposits$81,603,0001,984
Total time and savings deposits$151,835,0002,700
Noninterest-bearing deposits$33,995,0002,772
Interest-bearing deposits$184,092,0002,322
Retail deposits$204,064,0002,423
Estimated insured deposits$184,711,0002,316
IRAs and Keogh plan accounts$4,290,0003,797
Brokered deposits$2,540,0001,977
Fully insured brokered deposits$2,540,0001,832
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$185,239,0002,781
Deposits held in domestic offices$185,239,0002,781
Individuals, partnerships, and corporations$164,920,0002,774
U.S. Government$112,000332
States and political subdivisions in the U.S.$19,663,0002,016
Commercial banks and other depository institutions in U.S.$544,0001,875
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,887,0002,650
Demand deposits$50,489,0001,634
Nontransaction accounts$131,352,0002,598
Money market deposit accounts (MMDAs)$48,081,0001,991
Other savings deposits (excluding MMDAs)$17,309,0003,008
Total time deposits$65,962,0002,445
Total time and savings deposits$134,750,0002,944
Noninterest-bearing deposits$24,865,0003,341
Interest-bearing deposits$160,374,0002,588
Retail deposits$175,292,0002,713
Estimated insured deposits$154,411,0002,700
IRAs and Keogh plan accounts$12,777,0001,805
Brokered deposits$2,786,0001,959
Fully insured brokered deposits$2,786,0001,805
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$184,844,0002,798
Deposits held in domestic offices$184,844,0002,798
Individuals, partnerships, and corporations$168,799,0002,746
U.S. Government$113,000324
States and political subdivisions in the U.S.$15,388,0002,381
Commercial banks and other depository institutions in U.S.$544,0001,912
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,059,0002,603
Demand deposits$51,323,0001,567
Nontransaction accounts$129,785,0002,626
Money market deposit accounts (MMDAs)$48,792,0001,970
Other savings deposits (excluding MMDAs)$17,067,0003,059
Total time deposits$63,926,0002,539
Total time and savings deposits$133,521,0002,979
Noninterest-bearing deposits$24,466,0003,362
Interest-bearing deposits$160,378,0002,600
Retail deposits$177,460,0002,693
Estimated insured deposits$156,234,0002,695
IRAs and Keogh plan accounts$13,083,0001,785
Brokered deposits$2,784,0001,928
Fully insured brokered deposits$2,784,0001,780
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$190,087,0002,766
Deposits held in domestic offices$190,087,0002,766
Individuals, partnerships, and corporations$171,926,0002,735
U.S. Government$109,000332
States and political subdivisions in the U.S.$17,508,0002,209
Commercial banks and other depository institutions in U.S.$544,0001,926
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,081,0002,360
Demand deposits$57,106,0001,363
Nontransaction accounts$129,006,0002,670
Money market deposit accounts (MMDAs)$47,615,0002,024
Other savings deposits (excluding MMDAs)$16,401,0003,130
Total time deposits$64,990,0002,523
Total time and savings deposits$132,981,0003,018
Noninterest-bearing deposits$27,847,0003,098
Interest-bearing deposits$162,240,0002,607
Retail deposits$182,716,0002,663
Estimated insured deposits$159,822,0002,663
IRAs and Keogh plan accounts$13,230,0001,788
Brokered deposits$2,782,0001,906
Fully insured brokered deposits$2,782,0001,764
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$186,942,0002,811
Deposits held in domestic offices$186,942,0002,811
Individuals, partnerships, and corporations$171,721,0002,747
U.S. Government$106,000351
States and political subdivisions in the U.S.$14,422,0002,508
Commercial banks and other depository institutions in U.S.$693,0001,860
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,642,0002,463
Demand deposits$55,010,0001,426
Nontransaction accounts$128,300,0002,679
Money market deposit accounts (MMDAs)$46,750,0002,024
Other savings deposits (excluding MMDAs)$15,563,0003,185
Total time deposits$65,987,0002,520
Total time and savings deposits$131,932,0003,033
Noninterest-bearing deposits$29,941,0002,969
Interest-bearing deposits$157,001,0002,672
Retail deposits$179,424,0002,701
Estimated insured deposits$161,639,0002,638
IRAs and Keogh plan accounts$13,092,0001,831
Brokered deposits$2,774,0001,909
Fully insured brokered deposits$2,774,0001,772
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$188,430,0002,794
Deposits held in domestic offices$188,430,0002,794
Individuals, partnerships, and corporations$171,507,0002,753
U.S. Government$111,000348
States and political subdivisions in the U.S.$16,270,0002,260
Commercial banks and other depository institutions in U.S.$542,0002,003
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,956,0002,509
Demand deposits$51,772,0001,456
Nontransaction accounts$133,474,0002,646
Money market deposit accounts (MMDAs)$50,474,0001,953
Other savings deposits (excluding MMDAs)$15,223,0003,254
Total time deposits$67,777,0002,509
Total time and savings deposits$136,658,0002,985
Noninterest-bearing deposits$27,953,0003,047
Interest-bearing deposits$160,477,0002,634
Retail deposits$181,167,0002,685
Estimated insured deposits$162,058,0002,652
IRAs and Keogh plan accounts$13,338,0001,846
Brokered deposits$2,771,0001,915
Fully insured brokered deposits$2,771,0001,767
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$186,474,0002,813
Deposits held in domestic offices$186,474,0002,812
Individuals, partnerships, and corporations$171,217,0002,748
U.S. Government$112,000348
States and political subdivisions in the U.S.$14,603,0002,408
Commercial banks and other depository institutions in U.S.$542,0002,030
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,313,0002,626
Demand deposits$49,079,0001,519
Nontransaction accounts$134,161,0002,647
Money market deposit accounts (MMDAs)$50,071,0001,958
Other savings deposits (excluding MMDAs)$15,189,0003,255
Total time deposits$68,901,0002,521
Total time and savings deposits$137,395,0002,992
Noninterest-bearing deposits$26,030,0003,180
Interest-bearing deposits$160,444,0002,660
Retail deposits$178,960,0002,708
Estimated insured deposits$161,378,0002,680
IRAs and Keogh plan accounts$13,522,0001,840
Brokered deposits$2,769,0001,898
Fully insured brokered deposits$2,769,0001,761
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$190,166,0002,804
Deposits held in domestic offices$190,166,0002,804
Individuals, partnerships, and corporations$168,611,0002,816
U.S. Government$110,000348
States and political subdivisions in the U.S.$20,895,0001,869
Commercial banks and other depository institutions in U.S.$550,0002,006
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,457,0002,646
Demand deposits$49,012,0001,485
Nontransaction accounts$137,709,0002,617
Money market deposit accounts (MMDAs)$52,064,0001,937
Other savings deposits (excluding MMDAs)$14,361,0003,353
Total time deposits$71,284,0002,490
Total time and savings deposits$141,154,0002,974
Noninterest-bearing deposits$24,935,0003,281
Interest-bearing deposits$165,231,0002,622
Retail deposits$181,086,0002,706
Estimated insured deposits$162,558,0002,687
IRAs and Keogh plan accounts$13,823,0001,832
Brokered deposits$2,718,0001,903
Fully insured brokered deposits$2,718,0001,756
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$189,175,0002,787
Deposits held in domestic offices$189,175,0002,787
Individuals, partnerships, and corporations$172,155,0002,757
U.S. Government$112,000344
States and political subdivisions in the U.S.$16,358,0002,231
Commercial banks and other depository institutions in U.S.$550,0001,997
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,724,0002,583
Demand deposits$52,589,0001,346
Nontransaction accounts$136,451,0002,630
Money market deposit accounts (MMDAs)$46,344,0002,076
Other savings deposits (excluding MMDAs)$16,989,0003,014
Total time deposits$73,118,0002,463
Total time and savings deposits$136,586,0003,044
Noninterest-bearing deposits$30,207,0002,862
Interest-bearing deposits$158,968,0002,689
Retail deposits$179,860,0002,709
Estimated insured deposits$164,049,0002,639
IRAs and Keogh plan accounts$13,921,0001,853
Brokered deposits$2,714,0001,874
Fully insured brokered deposits$2,714,0001,730
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$193,878,0002,751
Deposits held in domestic offices$193,878,0002,750
Individuals, partnerships, and corporations$172,662,0002,756
U.S. Government$120,000346
States and political subdivisions in the U.S.$20,547,0001,789
Commercial banks and other depository institutions in U.S.$549,0002,031
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,579,0002,895
Demand deposits$25,173,0002,843
Nontransaction accounts$148,299,0002,488
Money market deposit accounts (MMDAs)$51,205,0001,949
Other savings deposits (excluding MMDAs)$16,962,0003,005
Total time deposits$80,132,0002,327
Total time and savings deposits$168,705,0002,600
Noninterest-bearing deposits$25,081,0003,214
Interest-bearing deposits$168,797,0002,570
Retail deposits$180,675,0002,694
Estimated insured deposits$166,137,0002,628
IRAs and Keogh plan accounts$14,148,0001,878
Brokered deposits$2,705,0001,885
Fully insured brokered deposits$2,705,0001,730
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$194,618,0002,742
Deposits held in domestic offices$194,618,0002,741
Individuals, partnerships, and corporations$172,323,0002,754
U.S. Government$118,000355
States and political subdivisions in the U.S.$21,629,0001,731
Commercial banks and other depository institutions in U.S.$548,0002,047
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,238,0002,995
Demand deposits$24,578,0002,845
Nontransaction accounts$151,380,0002,466
Money market deposit accounts (MMDAs)$49,729,0001,970
Other savings deposits (excluding MMDAs)$17,264,0002,978
Total time deposits$84,387,0002,251
Total time and savings deposits$170,040,0002,595
Noninterest-bearing deposits$24,536,0003,212
Interest-bearing deposits$170,082,0002,561
Retail deposits$179,112,0002,703
Estimated insured deposits$167,324,0002,626
IRAs and Keogh plan accounts$13,623,0001,943
Brokered deposits$2,703,0001,905
Fully insured brokered deposits$2,703,0001,758
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$197,893,0002,745
Deposits held in domestic offices$197,893,0002,745
Individuals, partnerships, and corporations$173,582,0002,780
U.S. Government$117,000358
States and political subdivisions in the U.S.$23,646,0001,645
Commercial banks and other depository institutions in U.S.$548,0002,097
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,001,0002,922
Demand deposits$24,524,0002,874
Nontransaction accounts$152,892,0002,494
Money market deposit accounts (MMDAs)$49,519,0002,007
Other savings deposits (excluding MMDAs)$17,658,0002,940
Total time deposits$85,715,0002,260
Total time and savings deposits$173,369,0002,597
Noninterest-bearing deposits$24,505,0003,261
Interest-bearing deposits$173,388,0002,563
Retail deposits$182,382,0002,719
Estimated insured deposits$168,224,0002,644
IRAs and Keogh plan accounts$13,362,0001,976
Brokered deposits$2,701,0001,926
Fully insured brokered deposits$2,701,0001,782
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$193,239,0002,790
Deposits held in domestic offices$193,239,0002,789
Individuals, partnerships, and corporations$175,385,0002,754
U.S. Government$121,000349
States and political subdivisions in the U.S.$17,185,0002,093
Commercial banks and other depository institutions in U.S.$548,0002,124
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,985,0002,841
Demand deposits$24,163,0002,994
Nontransaction accounts$146,254,0002,563
Money market deposit accounts (MMDAs)$45,170,0002,101
Other savings deposits (excluding MMDAs)$16,330,0003,008
Total time deposits$84,754,0002,292
Total time and savings deposits$169,076,0002,635
Noninterest-bearing deposits$28,831,0002,931
Interest-bearing deposits$164,408,0002,647
Retail deposits$179,039,0002,767
Estimated insured deposits$174,689,0002,683
IRAs and Keogh plan accounts$13,384,0001,982
Brokered deposits$2,693,0001,944
Fully insured brokered deposits$2,693,0001,802
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$187,623,0002,847
Deposits held in domestic offices$187,623,0002,846
Individuals, partnerships, and corporations$169,636,0002,814
U.S. Government$129,000346
States and political subdivisions in the U.S.$17,383,0002,042
Commercial banks and other depository institutions in U.S.$475,0002,260
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,520,0002,924
Demand deposits$24,163,0002,785
Nontransaction accounts$145,103,0002,615
Money market deposit accounts (MMDAs)$43,927,0002,170
Other savings deposits (excluding MMDAs)$15,281,0003,114
Total time deposits$85,895,0002,348
Total time and savings deposits$163,460,0002,705
Noninterest-bearing deposits$24,158,0003,218
Interest-bearing deposits$163,465,0002,669
Retail deposits$174,608,0002,792
Estimated insured deposits$171,558,0002,720
IRAs and Keogh plan accounts$13,716,0001,980
Brokered deposits$2,689,0002,007
Fully insured brokered deposits$2,689,0001,854
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$188,405,0002,839
Deposits held in domestic offices$188,405,0002,838
Individuals, partnerships, and corporations$171,826,0002,786
U.S. Government$1,128,000155
States and political subdivisions in the U.S.$14,975,0002,283
Commercial banks and other depository institutions in U.S.$476,0002,282
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,949,0002,926
Demand deposits$24,151,0002,731
Nontransaction accounts$146,456,0002,620
Money market deposit accounts (MMDAs)$45,629,0002,103
Other savings deposits (excluding MMDAs)$15,449,0003,088
Total time deposits$85,378,0002,405
Total time and savings deposits$164,254,0002,726
Noninterest-bearing deposits$24,169,0003,143
Interest-bearing deposits$164,236,0002,693
Retail deposits$175,533,0002,778
Estimated insured deposits$168,034,0002,768
IRAs and Keogh plan accounts$14,093,0001,955
Brokered deposits$2,686,0002,037
Fully insured brokered deposits$2,686,0001,890
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$185,518,0002,905
Deposits held in domestic offices$185,518,0002,904
Individuals, partnerships, and corporations$166,629,0002,881
U.S. Government$123,000366
States and political subdivisions in the U.S.$18,766,0001,955
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$43,055,0002,866
Demand deposits$24,995,0002,610
Nontransaction accounts$142,463,0002,705
Money market deposit accounts (MMDAs)$44,333,0002,152
Other savings deposits (excluding MMDAs)$15,537,0003,051
Total time deposits$82,593,0002,556
Total time and savings deposits$160,523,0002,803
Noninterest-bearing deposits$25,000,0003,045
Interest-bearing deposits$160,518,0002,768
Retail deposits$174,933,0002,803
Estimated insured deposits$164,467,0002,839
IRAs and Keogh plan accounts$13,986,0001,969
Brokered deposits$1,675,0002,307
Fully insured brokered deposits$1,675,0002,140
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$176,364,0002,976
Deposits held in domestic offices$176,364,0002,975
Individuals, partnerships, and corporations$163,354,0002,886
U.S. Government$127,000353
States and political subdivisions in the U.S.$12,883,0002,478
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$40,298,0002,966
Demand deposits$23,729,0002,694
Nontransaction accounts$136,066,0002,789
Money market deposit accounts (MMDAs)$38,126,0002,335
Other savings deposits (excluding MMDAs)$15,308,0002,973
Total time deposits$82,632,0002,589
Total time and savings deposits$152,635,0002,868
Noninterest-bearing deposits$23,791,0003,100
Interest-bearing deposits$152,573,0002,863
Retail deposits$167,270,0002,863
Estimated insured deposits$165,865,0002,808
IRAs and Keogh plan accounts$14,193,0001,946
Brokered deposits$1,666,0002,387
Fully insured brokered deposits$1,666,0002,224
Deposits obtained via list services, yet not brokered$1,490,0001,146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$174,519,0002,991
Deposits held in domestic offices$174,519,0002,990
Individuals, partnerships, and corporations$159,751,0002,949
U.S. Government$131,000354
States and political subdivisions in the U.S.$14,637,0002,195
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$39,119,0002,913
Demand deposits$18,052,0003,330
Nontransaction accounts$135,400,0002,828
Money market deposit accounts (MMDAs)$36,003,0002,439
Other savings deposits (excluding MMDAs)$15,052,0002,991
Total time deposits$84,345,0002,605
Total time and savings deposits$156,467,0002,813
Noninterest-bearing deposits$21,070,0003,287
Interest-bearing deposits$153,449,0002,851
Retail deposits$165,255,0002,869
Estimated insured deposits$165,530,0002,785
IRAs and Keogh plan accounts$14,594,0001,930
Brokered deposits$1,807,0002,441
Fully insured brokered deposits$1,807,0002,276
Deposits obtained via list services, yet not brokered$1,490,0001,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$167,743,0003,105
Deposits held in domestic offices$167,743,0003,103
Individuals, partnerships, and corporations$157,981,0002,984
U.S. Government$118,000366
States and political subdivisions in the U.S.$9,550,0002,895
Commercial banks and other depository institutions in U.S.$94,0003,006
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,348,0003,248
Demand deposits$18,052,0003,212
Nontransaction accounts$133,395,0002,891
Money market deposit accounts (MMDAs)$32,622,0002,587
Other savings deposits (excluding MMDAs)$15,466,0002,925
Total time deposits$85,307,0002,641
Total time and savings deposits$149,691,0002,963
Noninterest-bearing deposits$18,370,0003,532
Interest-bearing deposits$149,373,0002,968
Retail deposits$158,583,0002,968
Estimated insured deposits$156,265,0002,919
IRAs and Keogh plan accounts$14,774,0001,902
Brokered deposits$1,980,0002,507
Fully insured brokered deposits$1,980,0002,325
Deposits obtained via list services, yet not brokered$1,490,0001,169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$168,900,0003,119
Deposits held in domestic offices$168,900,0003,116
Individuals, partnerships, and corporations$157,726,0003,021
U.S. Government$122,000378
States and political subdivisions in the U.S.$10,959,0002,690
Commercial banks and other depository institutions in U.S.$93,0003,012
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,121,0003,096
Demand deposits$18,664,0003,103
Nontransaction accounts$132,779,0002,937
Money market deposit accounts (MMDAs)$29,846,0002,758
Other savings deposits (excluding MMDAs)$15,039,0002,970
Total time deposits$87,894,0002,642
Total time and savings deposits$150,236,0003,014
Noninterest-bearing deposits$18,906,0003,460
Interest-bearing deposits$149,994,0003,013
Retail deposits$159,597,0002,985
Estimated insured deposits$155,741,0002,978
IRAs and Keogh plan accounts$14,998,0001,891
Brokered deposits$1,587,0002,640
Fully insured brokered deposits$1,587,0002,459
Deposits obtained via list services, yet not brokered$1,490,0001,133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$166,232,0003,145
Deposits held in domestic offices$166,232,0003,142
Individuals, partnerships, and corporations$156,092,0003,047
U.S. Government$124,000451
States and political subdivisions in the U.S.$9,924,0002,852
Commercial banks and other depository institutions in U.S.$92,0003,028
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,483,0003,111
Demand deposits$19,332,0002,970
Nontransaction accounts$130,749,0002,984
Money market deposit accounts (MMDAs)$27,984,0002,810
Other savings deposits (excluding MMDAs)$14,237,0002,983
Total time deposits$88,528,0002,666
Total time and savings deposits$146,900,0003,058
Noninterest-bearing deposits$19,694,0003,332
Interest-bearing deposits$146,538,0003,049
Retail deposits$163,904,0002,878
Estimated insured deposits$156,124,0002,948
IRAs and Keogh plan accounts$15,265,0001,860
Brokered deposits$1,578,0002,763
Fully insured brokered deposits$1,578,0002,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$160,271,0003,259
Deposits held in domestic offices$160,271,0003,256
Individuals, partnerships, and corporations$151,487,0003,136
U.S. Government$67,000584
States and political subdivisions in the U.S.$8,626,0003,071
Commercial banks and other depository institutions in U.S.$91,0003,063
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,260,0003,368
Demand deposits$17,053,0003,182
Nontransaction accounts$129,011,0003,061
Money market deposit accounts (MMDAs)$26,636,0002,924
Other savings deposits (excluding MMDAs)$13,965,0003,023
Total time deposits$88,410,0002,773
Total time and savings deposits$143,218,0003,151
Noninterest-bearing deposits$17,245,0003,552
Interest-bearing deposits$143,026,0003,146
Retail deposits$150,582,0003,091
Estimated insured deposits$150,212,0002,997
IRAs and Keogh plan accounts$15,076,0001,905
Brokered deposits$1,565,0002,842
Fully insured brokered deposits$1,565,0002,637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$161,999,0003,238
Deposits held in domestic offices$161,999,0003,237
Individuals, partnerships, and corporations$153,375,0003,110
U.S. Government$70,000564
States and political subdivisions in the U.S.$8,464,0003,118
Commercial banks and other depository institutions in U.S.$90,0003,075
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,430,0003,417
Demand deposits$16,239,0003,251
Nontransaction accounts$131,569,0003,040
Money market deposit accounts (MMDAs)$27,881,0002,819
Other savings deposits (excluding MMDAs)$13,955,0003,020
Total time deposits$89,733,0002,787
Total time and savings deposits$145,760,0003,127
Noninterest-bearing deposits$16,439,0003,605
Interest-bearing deposits$145,560,0003,119
Retail deposits$151,692,0003,092
Estimated insured deposits$152,295,0002,997
IRAs and Keogh plan accounts$14,860,0001,927
Brokered deposits$1,715,0002,889
Fully insured brokered deposits$1,715,0002,682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$169,728,0003,172
Deposits held in domestic offices$169,728,0003,170
Individuals, partnerships, and corporations$156,882,0003,092
U.S. Government$70,000563
States and political subdivisions in the U.S.$12,687,0002,494
Commercial banks and other depository institutions in U.S.$89,0003,132
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,825,0003,191
Demand deposits$16,605,0003,205
Nontransaction accounts$136,903,0003,016
Money market deposit accounts (MMDAs)$31,166,0002,639
Other savings deposits (excluding MMDAs)$14,001,0002,995
Total time deposits$91,736,0002,791
Total time and savings deposits$153,123,0003,073
Noninterest-bearing deposits$17,101,0003,537
Interest-bearing deposits$152,627,0003,064
Retail deposits$159,099,0003,001
Estimated insured deposits$155,455,0002,987
IRAs and Keogh plan accounts$14,905,0001,941
Brokered deposits$1,696,0002,991
Fully insured brokered deposits$1,696,0002,786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$168,563,0003,183
Deposits held in domestic offices$168,563,0003,182
Individuals, partnerships, and corporations$158,534,0003,075
U.S. Government$70,000786
States and political subdivisions in the U.S.$9,871,0002,895
Commercial banks and other depository institutions in U.S.$88,0003,121
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,688,0002,878
Demand deposits$20,393,0002,695
Nontransaction accounts$131,875,0003,076
Money market deposit accounts (MMDAs)$27,938,0002,763
Other savings deposits (excluding MMDAs)$13,908,0002,960
Total time deposits$90,029,0002,868
Total time and savings deposits$148,170,0003,119
Noninterest-bearing deposits$20,996,0003,098
Interest-bearing deposits$147,567,0003,115
Retail deposits$142,555,0002,956
Estimated insured deposits$155,498,0002,974
IRAs and Keogh plan accounts$15,005,0001,933
Brokered deposits$1,694,0003,037
Fully insured brokered deposits$1,694,0002,606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$173,894,0003,086
Deposits held in domestic offices$173,894,0003,085
Individuals, partnerships, and corporations$160,012,0003,035
U.S. Government$03,620
States and political subdivisions in the U.S.$13,694,0002,222
Commercial banks and other depository institutions in U.S.$188,0002,856
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,255,0003,112
Demand deposits$17,201,0003,006
Nontransaction accounts$141,639,0002,953
Money market deposit accounts (MMDAs)$32,671,0002,428
Other savings deposits (excluding MMDAs)$13,251,0003,048
Total time deposits$95,717,0002,767
Total time and savings deposits$156,693,0002,973
Noninterest-bearing deposits$17,214,0003,443
Interest-bearing deposits$156,680,0002,948
Retail deposits$144,315,0002,908
Estimated insured deposits$158,731,0002,915
IRAs and Keogh plan accounts$15,314,0001,878
Brokered deposits$3,130,0002,848
Fully insured brokered deposits$3,130,0002,465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$170,460,0003,147
Deposits held in domestic offices$170,460,0003,145
Individuals, partnerships, and corporations$161,579,0002,995
U.S. Government$03,557
States and political subdivisions in the U.S.$8,694,0003,051
Commercial banks and other depository institutions in U.S.$187,0002,870
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,103,0003,581
Demand deposits$16,092,0003,289
Nontransaction accounts$142,357,0002,939
Money market deposit accounts (MMDAs)$29,937,0002,500
Other savings deposits (excluding MMDAs)$12,962,0003,093
Total time deposits$99,458,0002,692
Total time and savings deposits$154,368,0003,030
Noninterest-bearing deposits$16,175,0003,660
Interest-bearing deposits$154,285,0003,007
Retail deposits$138,437,0003,018
Estimated insured deposits$144,185,0002,760
IRAs and Keogh plan accounts$15,733,0001,822
Brokered deposits$4,392,0002,708
Fully insured brokered deposits$4,392,0002,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$176,502,0003,057
Deposits held in domestic offices$176,502,0003,055
Individuals, partnerships, and corporations$166,248,0002,920
U.S. Government$03,628
States and political subdivisions in the U.S.$10,069,0002,817
Commercial banks and other depository institutions in U.S.$185,0002,812
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,486,0003,270
Demand deposits$15,665,0003,347
Nontransaction accounts$146,016,0002,885
Money market deposit accounts (MMDAs)$27,166,0002,628
Other savings deposits (excluding MMDAs)$13,392,0003,001
Total time deposits$105,458,0002,573
Total time and savings deposits$160,837,0002,912
Noninterest-bearing deposits$15,665,0003,732
Interest-bearing deposits$160,837,0002,884
Retail deposits$142,387,0002,949
Estimated insured deposits$147,622,0002,699
IRAs and Keogh plan accounts$15,568,0001,796
Brokered deposits$6,225,0002,501
Fully insured brokered deposits$6,225,0002,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$149,414,0003,425
Deposits held in domestic offices$149,414,0003,423
Individuals, partnerships, and corporations$144,038,0003,233
U.S. Government$03,888
States and political subdivisions in the U.S.$5,192,0004,004
Commercial banks and other depository institutions in U.S.$184,0002,666
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,661,0003,362
Demand deposits$18,070,0002,961
Nontransaction accounts$119,753,0003,267
Money market deposit accounts (MMDAs)$19,284,0003,195
Other savings deposits (excluding MMDAs)$13,077,0002,948
Total time deposits$87,393,0002,991
Total time and savings deposits$131,344,0003,357
Noninterest-bearing deposits$18,121,0003,388
Interest-bearing deposits$131,293,0003,351
Retail deposits$125,906,0003,227
Estimated insured deposits$128,751,0003,024
IRAs and Keogh plan accounts$14,352,0001,848
Brokered deposits$2,388,0003,053
Fully insured brokered deposits$2,388,0002,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$153,168,0003,300
Deposits held in domestic offices$153,168,0003,297
Individuals, partnerships, and corporations$147,408,0003,141
U.S. Government$03,764
States and political subdivisions in the U.S.$5,760,0003,724
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$29,203,0003,305
Demand deposits$15,542,0003,370
Nontransaction accounts$123,965,0003,172
Money market deposit accounts (MMDAs)$18,080,0003,350
Other savings deposits (excluding MMDAs)$12,714,0003,026
Total time deposits$93,171,0002,758
Total time and savings deposits$137,626,0003,218
Noninterest-bearing deposits$15,605,0003,749
Interest-bearing deposits$137,563,0003,188
Retail deposits$121,264,0003,290
Estimated insured deposits$126,722,0003,036
IRAs and Keogh plan accounts$14,339,0001,795
Brokered deposits$4,319,0002,552
Fully insured brokered deposits$4,319,0002,428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$160,712,0003,197
Deposits held in domestic offices$160,712,0003,194
Individuals, partnerships, and corporations$153,408,0003,052
U.S. Government$03,873
States and political subdivisions in the U.S.$7,304,0003,308
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$28,155,0003,531
Demand deposits$14,732,0003,635
Nontransaction accounts$132,557,0002,996
Money market deposit accounts (MMDAs)$16,640,0003,552
Other savings deposits (excluding MMDAs)$12,492,0003,078
Total time deposits$103,425,0002,455
Total time and savings deposits$145,980,0003,050
Noninterest-bearing deposits$14,814,0003,947
Interest-bearing deposits$145,898,0003,017
Retail deposits$120,453,0003,305
Estimated insured deposits$128,135,0002,962
IRAs and Keogh plan accounts$14,738,0001,751
Brokered deposits$10,929,0001,649
Fully insured brokered deposits$10,929,0001,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$169,663,0003,049
Deposits held in domestic offices$169,663,0003,046
Individuals, partnerships, and corporations$159,938,0002,946
U.S. Government$03,876
States and political subdivisions in the U.S.$9,725,0002,789
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,746,0003,297
Demand deposits$14,896,0003,535
Nontransaction accounts$139,917,0002,890
Money market deposit accounts (MMDAs)$15,917,0003,614
Other savings deposits (excluding MMDAs)$12,194,0003,085
Total time deposits$111,808,0002,308
Total time and savings deposits$154,767,0002,886
Noninterest-bearing deposits$15,016,0003,864
Interest-bearing deposits$154,647,0002,864
Retail deposits$125,793,0003,190
Estimated insured deposits$132,281,0002,884
IRAs and Keogh plan accounts$14,790,0001,746
Brokered deposits$14,842,0001,359
Fully insured brokered deposits$14,842,0001,251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$161,099,0003,160
Deposits held in domestic offices$161,099,0003,158
Individuals, partnerships, and corporations$156,008,0002,997
U.S. Government$04,156
States and political subdivisions in the U.S.$5,091,0003,935
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,257,0003,289
Demand deposits$17,925,0003,046
Nontransaction accounts$130,842,0003,004
Money market deposit accounts (MMDAs)$16,088,0003,526
Other savings deposits (excluding MMDAs)$11,847,0003,074
Total time deposits$102,908,0002,463
Total time and savings deposits$143,174,0003,058
Noninterest-bearing deposits$17,925,0003,441
Interest-bearing deposits$143,174,0003,034
Retail deposits$122,245,0003,239
Estimated insured deposits$126,239,0002,955
IRAs and Keogh plan accounts$14,258,0001,771
Brokered deposits$14,842,0001,311
Fully insured brokered deposits$14,842,0001,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$158,772,0003,148
Deposits held in domestic offices$158,772,0003,145
Individuals, partnerships, and corporations$152,499,0003,022
U.S. Government$03,924
States and political subdivisions in the U.S.$6,273,0003,431
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,373,0003,475
Demand deposits$13,590,0003,801
Nontransaction accounts$131,399,0002,963
Money market deposit accounts (MMDAs)$15,021,0003,644
Other savings deposits (excluding MMDAs)$12,132,0003,069
Total time deposits$104,246,0002,416
Total time and savings deposits$145,182,0002,981
Noninterest-bearing deposits$13,963,0004,032
Interest-bearing deposits$144,809,0002,966
Retail deposits$118,738,0003,282
Estimated insured deposits$123,825,0002,981
IRAs and Keogh plan accounts$14,177,0001,793
Brokered deposits$16,842,0001,225
Fully insured brokered deposits$16,842,0001,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$148,774,0003,344
Deposits held in domestic offices$148,774,0003,342
Individuals, partnerships, and corporations$143,584,0003,187
U.S. Government$04,057
States and political subdivisions in the U.S.$5,190,0003,848
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,934,0003,859
Demand deposits$13,437,0003,960
Nontransaction accounts$122,840,0003,111
Money market deposit accounts (MMDAs)$14,252,0003,729
Other savings deposits (excluding MMDAs)$12,425,0003,078
Total time deposits$96,163,0002,622
Total time and savings deposits$135,337,0003,174
Noninterest-bearing deposits$13,574,0004,198
Interest-bearing deposits$135,200,0003,166
Retail deposits$112,424,0003,461
Estimated insured deposits$117,974,0003,127
IRAs and Keogh plan accounts$13,884,0001,822
Brokered deposits$15,354,0001,294
Fully insured brokered deposits$99,0003,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$148,903,0003,346
Deposits held in domestic offices$148,903,0003,344
Individuals, partnerships, and corporations$141,642,0003,243
U.S. Government$04,056
States and political subdivisions in the U.S.$7,261,0003,235
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,128,0003,644
Demand deposits$13,192,0004,061
Nontransaction accounts$120,775,0003,139
Money market deposit accounts (MMDAs)$12,965,0003,979
Other savings deposits (excluding MMDAs)$12,510,0003,103
Total time deposits$95,300,0002,618
Total time and savings deposits$135,711,0003,158
Noninterest-bearing deposits$13,676,0004,187
Interest-bearing deposits$135,227,0003,159
Retail deposits$111,918,0003,499
Estimated insured deposits$115,515,0003,186
IRAs and Keogh plan accounts$13,689,0001,795
Brokered deposits$15,648,0001,265
Fully insured brokered deposits$99,0003,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$147,592,0003,349
Deposits held in domestic offices$147,592,0003,346
Individuals, partnerships, and corporations$141,035,0003,219
U.S. Government$04,273
States and political subdivisions in the U.S.$6,557,0003,425
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,285,0003,474
Demand deposits$15,774,0003,585
Nontransaction accounts$117,307,0003,176
Money market deposit accounts (MMDAs)$12,608,0003,966
Other savings deposits (excluding MMDAs)$12,754,0003,045
Total time deposits$91,943,0002,646
Total time and savings deposits$131,818,0003,203
Noninterest-bearing deposits$15,777,0003,880
Interest-bearing deposits$131,815,0003,195
Retail deposits$113,001,0003,351
Estimated insured deposits$115,853,0003,122
IRAs and Keogh plan accounts$13,510,0001,780
Brokered deposits$13,953,0001,354
Fully insured brokered deposits$99,0002,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$144,027,0003,369
Deposits held in domestic offices$144,027,0003,366
Individuals, partnerships, and corporations$138,599,0003,221
U.S. Government$04,163
States and political subdivisions in the U.S.$5,428,0003,675
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,600,0003,828
Demand deposits$13,267,0004,080
Nontransaction accounts$117,427,0003,128
Money market deposit accounts (MMDAs)$11,993,0004,056
Other savings deposits (excluding MMDAs)$13,099,0003,020
Total time deposits$92,336,0002,597
Total time and savings deposits$130,760,0003,174
Noninterest-bearing deposits$13,267,0004,310
Interest-bearing deposits$130,760,0003,154
Retail deposits$107,776,0003,442
Estimated insured deposits$111,054,0003,203
IRAs and Keogh plan accounts$13,573,0001,774
Brokered deposits$16,647,0001,220
Fully insured brokered deposits$99,0002,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$134,958,0003,520
Deposits held in domestic offices$134,958,0003,517
Individuals, partnerships, and corporations$131,086,0003,349
U.S. Government$04,264
States and political subdivisions in the U.S.$3,872,0004,348
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,686,0004,261
Demand deposits$11,850,0004,532
Nontransaction accounts$110,272,0003,219
Money market deposit accounts (MMDAs)$11,125,0004,201
Other savings deposits (excluding MMDAs)$14,167,0002,944
Total time deposits$84,978,0002,691
Total time and savings deposits$123,108,0003,292
Noninterest-bearing deposits$12,028,0004,667
Interest-bearing deposits$122,930,0003,292
Retail deposits$102,276,0003,594
Estimated insured deposits$107,481,0003,292
IRAs and Keogh plan accounts$13,449,0001,770
Brokered deposits$13,984,0001,277
Fully insured brokered deposits$99,0002,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$135,334,0003,499
Deposits held in domestic offices$135,334,0003,495
Individuals, partnerships, and corporations$129,649,0003,360
U.S. Government$04,261
States and political subdivisions in the U.S.$5,685,0003,648
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,831,0004,037
Demand deposits$12,281,0004,432
Nontransaction accounts$108,503,0003,231
Money market deposit accounts (MMDAs)$10,075,0004,425
Other savings deposits (excluding MMDAs)$14,228,0002,995
Total time deposits$84,200,0002,654
Total time and savings deposits$123,053,0003,262
Noninterest-bearing deposits$12,281,0004,595
Interest-bearing deposits$123,053,0003,267
Retail deposits$103,172,0003,559
Estimated insured deposits$105,334,0003,333
IRAs and Keogh plan accounts$13,397,0001,751
Brokered deposits$14,553,0001,151
Fully insured brokered deposits$297,0002,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$126,653,0003,630
Deposits held in domestic offices$126,653,0003,626
Individuals, partnerships, and corporations$120,744,0003,488
U.S. Government$04,442
States and political subdivisions in the U.S.$5,909,0003,585
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,512,0003,694
Demand deposits$16,142,0003,678
Nontransaction accounts$96,141,0003,453
Money market deposit accounts (MMDAs)$8,653,0004,735
Other savings deposits (excluding MMDAs)$14,661,0002,924
Total time deposits$72,826,0002,932
Total time and savings deposits$110,511,0003,489
Noninterest-bearing deposits$16,142,0003,873
Interest-bearing deposits$110,511,0003,507
Retail deposits$103,545,0003,548
Estimated insured deposits$93,613,0003,661
IRAs and Keogh plan accounts$13,259,0001,727
Brokered deposits$7,643,0001,485
Fully insured brokered deposits$297,0002,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$122,080,0003,668
Deposits held in domestic offices$122,080,0003,664
Individuals, partnerships, and corporations$117,319,0003,510
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$4,759,0003,944
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,941,0004,039
Demand deposits$13,003,0004,238
Nontransaction accounts$95,139,0003,429
Money market deposit accounts (MMDAs)$9,200,0004,586
Other savings deposits (excluding MMDAs)$14,091,0003,044
Total time deposits$71,848,0002,893
Total time and savings deposits$109,077,0003,467
Noninterest-bearing deposits$13,153,0004,352
Interest-bearing deposits$108,927,0003,497
Retail deposits$99,346,0003,604
Estimated insured deposits$90,870,0003,706
IRAs and Keogh plan accounts$13,419,0001,717
Brokered deposits$7,643,0001,405
Fully insured brokered deposits$297,0002,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$121,028,0003,644
Deposits held in domestic offices$121,028,0003,641
Individuals, partnerships, and corporations$116,678,0003,462
U.S. Government$04,271
States and political subdivisions in the U.S.$4,350,0004,159
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,314,0004,003
Demand deposits$13,571,0004,038
Nontransaction accounts$93,714,0003,419
Money market deposit accounts (MMDAs)$9,087,0004,598
Other savings deposits (excluding MMDAs)$14,854,0002,963
Total time deposits$69,773,0002,899
Total time and savings deposits$107,457,0003,465
Noninterest-bearing deposits$13,571,0004,173
Interest-bearing deposits$107,457,0003,485
Retail deposits$98,473,0003,600
Estimated insured deposits$89,512,0003,705
IRAs and Keogh plan accounts$13,402,0001,699
Brokered deposits$7,670,0001,317
Fully insured brokered deposits$297,0002,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$125,843,0003,543
Deposits held in domestic offices$125,843,0003,540
Individuals, partnerships, and corporations$119,558,0003,410
U.S. Government$04,329
States and political subdivisions in the U.S.$6,285,0003,468
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,235,0003,721
Demand deposits$13,994,0003,921
Nontransaction accounts$95,608,0003,350
Money market deposit accounts (MMDAs)$10,840,0004,332
Other savings deposits (excluding MMDAs)$15,320,0002,968
Total time deposits$69,448,0002,848
Total time and savings deposits$111,849,0003,348
Noninterest-bearing deposits$13,994,0004,065
Interest-bearing deposits$111,849,0003,378
Retail deposits$103,788,0003,486
Estimated insured deposits$91,020,0003,685
IRAs and Keogh plan accounts$13,642,0001,674
Brokered deposits$8,439,0001,186
Fully insured brokered deposits$297,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$126,298,0003,509
Deposits held in domestic offices$126,298,0003,506
Individuals, partnerships, and corporations$122,263,0003,333
U.S. Government$04,510
States and political subdivisions in the U.S.$4,035,0004,401
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,264,0003,640
Demand deposits$16,593,0003,470
Nontransaction accounts$95,034,0003,325
Money market deposit accounts (MMDAs)$11,850,0004,142
Other savings deposits (excluding MMDAs)$14,509,0003,064
Total time deposits$68,675,0002,822
Total time and savings deposits$109,705,0003,361
Noninterest-bearing deposits$16,593,0003,626
Interest-bearing deposits$109,705,0003,395
Retail deposits$104,717,0003,460
Estimated insured deposits$90,895,0003,674
IRAs and Keogh plan accounts$13,427,0001,710
Brokered deposits$8,439,0001,143
Fully insured brokered deposits$297,0002,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$117,503,0003,668
Deposits held in domestic offices$117,503,0003,666
Individuals, partnerships, and corporations$113,265,0003,484
U.S. Government$04,404
States and political subdivisions in the U.S.$4,238,0004,205
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,039,0004,370
Demand deposits$11,605,0004,394
Nontransaction accounts$93,464,0003,349
Money market deposit accounts (MMDAs)$9,778,0004,542
Other savings deposits (excluding MMDAs)$14,364,0003,101
Total time deposits$69,322,0002,774
Total time and savings deposits$105,898,0003,441
Noninterest-bearing deposits$11,605,0004,488
Interest-bearing deposits$105,898,0003,467
Retail deposits$96,028,0003,680
Estimated insured deposits$88,523,0003,725
IRAs and Keogh plan accounts$13,732,0001,689
Brokered deposits$8,439,0001,085
Fully insured brokered deposits$297,0001,993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$112,775,0003,795
Deposits held in domestic offices$112,775,0003,791
Individuals, partnerships, and corporations$109,105,0003,605
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$3,664,0004,547
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,742,0004,417
Demand deposits$12,008,0004,268
Nontransaction accounts$89,033,0003,463
Money market deposit accounts (MMDAs)$9,996,0004,501
Other savings deposits (excluding MMDAs)$14,903,0003,014
Total time deposits$64,134,0002,970
Total time and savings deposits$100,767,0003,606
Noninterest-bearing deposits$12,008,0004,373
Interest-bearing deposits$100,767,0003,634
Retail deposits$95,048,0003,735
Estimated insured deposits$87,351,0003,773
IRAs and Keogh plan accounts$13,573,0001,717
Brokered deposits$6,402,0001,125
Fully insured brokered deposits$396,0001,842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$107,999,0003,922
Deposits held in domestic offices$107,999,0003,917
Individuals, partnerships, and corporations$103,238,0003,767
U.S. Government$04,568
States and political subdivisions in the U.S.$4,761,0004,025
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,846,0004,252
Demand deposits$11,851,0004,235
Nontransaction accounts$83,153,0003,668
Money market deposit accounts (MMDAs)$10,540,0004,378
Other savings deposits (excluding MMDAs)$15,449,0002,928
Total time deposits$57,164,0003,302
Total time and savings deposits$96,148,0003,739
Noninterest-bearing deposits$11,898,0004,326
Interest-bearing deposits$96,101,0003,774
Retail deposits$96,964,0003,657
Estimated insured deposits$86,516,0003,811
IRAs and Keogh plan accounts$13,370,0001,742
Brokered deposits$396,0001,978
Fully insured brokered deposits$396,0001,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$106,777,0003,942
Deposits held in domestic offices$106,777,0003,939
Individuals, partnerships, and corporations$103,462,0003,744
U.S. Government$04,814
States and political subdivisions in the U.S.$3,315,0004,757
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,625,0003,962
Demand deposits$12,398,0003,932
Nontransaction accounts$82,152,0003,197
Money market deposit accounts (MMDAs)$8,892,0004,285
Other savings deposits (excluding MMDAs)$15,306,0002,482
Total time deposits$57,954,0002,803
Total time and savings deposits$94,379,0003,810
Noninterest-bearing deposits$12,398,0004,274
Interest-bearing deposits$94,379,0003,813
Retail deposits$95,765,0003,685
Estimated insured deposits$87,359,0003,799
IRAs and Keogh plan accounts$13,248,0001,767
Brokered deposits$396,0001,894
Fully insured brokered deposits$396,0001,703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$102,359,0004,063
Deposits held in domestic offices$102,359,0004,060
Individuals, partnerships, and corporations$97,970,0003,895
U.S. Government$04,647
States and political subdivisions in the U.S.$4,389,0004,074
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,647,0004,095
Demand deposits$10,435,0004,298
Nontransaction accounts$79,712,0003,291
Money market deposit accounts (MMDAs)$7,763,0004,527
Other savings deposits (excluding MMDAs)$14,675,0002,557
Total time deposits$57,274,0002,869
Total time and savings deposits$91,924,0003,865
Noninterest-bearing deposits$10,435,0004,649
Interest-bearing deposits$91,924,0003,873
Retail deposits$91,644,0003,822
Estimated insured deposits$83,646,0003,934
IRAs and Keogh plan accounts$13,543,0001,762
Brokered deposits$396,0001,836
Fully insured brokered deposits$396,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$65,194,0005,575
Deposits held in domestic offices$65,194,0005,573
Individuals, partnerships, and corporations$62,168,0005,358
U.S. Government$04,820
States and political subdivisions in the U.S.$3,026,0004,859
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,179,0005,793
Demand deposits$6,066,0005,732
Nontransaction accounts$53,015,0004,503
Money market deposit accounts (MMDAs)$7,842,0004,462
Other savings deposits (excluding MMDAs)$6,793,0004,133
Total time deposits$38,380,0004,072
Total time and savings deposits$59,128,0005,347
Noninterest-bearing deposits$6,066,0006,154
Interest-bearing deposits$59,128,0005,363
Retail deposits$56,541,0005,402
Estimated insured deposits$53,552,0005,513
IRAs and Keogh plan accounts$11,004,0002,128
Brokered deposits$990,0001,597
Fully insured brokered deposits$990,0001,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$64,192,0005,592
Deposits held in domestic offices$64,192,0005,590
Individuals, partnerships, and corporations$61,292,0005,361
U.S. Government$04,819
States and political subdivisions in the U.S.$2,900,0005,006
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$11,435,0005,916
Demand deposits$5,399,0005,937
Nontransaction accounts$52,757,0004,496
Money market deposit accounts (MMDAs)$7,949,0004,423
Other savings deposits (excluding MMDAs)$6,645,0004,136
Total time deposits$38,163,0004,078
Total time and savings deposits$58,793,0005,338
Noninterest-bearing deposits$5,399,0006,363
Interest-bearing deposits$58,793,0005,359
Retail deposits$55,877,0005,396
Estimated insured deposits$53,526,0005,484
IRAs and Keogh plan accounts$10,752,0002,146
Brokered deposits$1,087,0001,528
Fully insured brokered deposits$1,087,0001,347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$65,659,0005,468
Deposits held in domestic offices$65,659,0005,464
Individuals, partnerships, and corporations$63,776,0005,198
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$1,880,0005,726
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$13,864,0005,409
Demand deposits$5,862,0005,765
Nontransaction accounts$51,795,0004,486
Money market deposit accounts (MMDAs)$7,510,0004,476
Other savings deposits (excluding MMDAs)$6,099,0004,202
Total time deposits$38,186,0004,058
Total time and savings deposits$59,797,0005,204
Noninterest-bearing deposits$5,862,0006,170
Interest-bearing deposits$59,797,0005,230
Retail deposits$57,834,0005,254
Estimated insured deposits$56,550,0005,236
IRAs and Keogh plan accounts$10,505,0002,160
Brokered deposits$1,087,0001,476
Fully insured brokered deposits$1,087,0001,300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$61,480,0005,603
Deposits held in domestic offices$61,480,0005,599
Individuals, partnerships, and corporations$59,805,0005,329
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$1,674,0005,922
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,718,0005,573
Demand deposits$5,883,0005,736
Nontransaction accounts$48,762,0004,588
Money market deposit accounts (MMDAs)$5,834,0004,781
Other savings deposits (excluding MMDAs)$5,592,0004,205
Total time deposits$37,336,0004,162
Total time and savings deposits$55,597,0005,362
Noninterest-bearing deposits$5,883,0006,121
Interest-bearing deposits$55,597,0005,388
Retail deposits$55,506,0005,292
Estimated insured deposits$56,314,0005,191
IRAs and Keogh plan accounts$9,098,0002,370
Brokered deposits$1,188,0001,252
Fully insured brokered deposits$1,188,0001,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$57,779,0005,686
Deposits held in domestic offices$57,779,0005,681
Individuals, partnerships, and corporations$55,690,0005,434
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$2,083,0005,593
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,157,0005,564
Demand deposits$5,447,0005,862
Nontransaction accounts$45,622,0004,691
Money market deposit accounts (MMDAs)$5,343,0004,679
Other savings deposits (excluding MMDAs)$5,178,0004,189
Total time deposits$35,101,0004,331
Total time and savings deposits$52,332,0005,418
Noninterest-bearing deposits$5,447,0006,225
Interest-bearing deposits$52,332,0005,471
Retail deposits$52,597,0005,355
Estimated insured deposits$52,673,0005,350
IRAs and Keogh plan accounts$8,773,0002,403
Brokered deposits$198,0001,463
Fully insured brokered deposits$198,0001,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$57,833,0005,689
Deposits held in domestic offices$57,833,0005,687
Individuals, partnerships, and corporations$55,454,0005,500
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$2,378,0005,369
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,132,0005,227
Demand deposits$5,421,0005,943
Nontransaction accounts$43,701,0004,783
Money market deposit accounts (MMDAs)$3,799,0005,541
Other savings deposits (excluding MMDAs)$6,120,0004,031
Total time deposits$33,782,0004,320
Total time and savings deposits$52,412,0005,460
Noninterest-bearing deposits$5,421,0006,286
Interest-bearing deposits$52,412,0005,504
Retail deposits$53,495,0005,381
Estimated insured deposits$52,087,0005,476
IRAs and Keogh plan accounts$8,388,0002,611
Brokered deposits$297,0001,237
Fully insured brokered deposits$297,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$52,614,0006,110
Deposits held in domestic offices$52,614,0006,107
Individuals, partnerships, and corporations$51,033,0005,871
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$1,577,0006,220
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,254,0005,549
Demand deposits$5,388,0006,074
Nontransaction accounts$39,360,0005,141
Money market deposit accounts (MMDAs)$3,629,0005,534
Other savings deposits (excluding MMDAs)$5,473,0004,441
Total time deposits$30,258,0004,730
Total time and savings deposits$47,226,0005,875
Noninterest-bearing deposits$5,388,0006,420
Interest-bearing deposits$47,226,0005,923
Retail deposits$49,155,0005,821
Estimated insured deposits$47,849,0005,900
IRAs and Keogh plan accounts$7,947,0002,794
Brokered deposits$495,0001,104
Fully insured brokered deposits$495,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$48,811,0006,494
Deposits held in domestic offices$48,811,0006,489
Individuals, partnerships, and corporations$46,990,0006,246
U.S. Government$06,819
States and political subdivisions in the U.S.$1,821,0006,141
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,794,0005,913
Demand deposits$4,478,0006,612
Nontransaction accounts$37,017,0005,359
Money market deposit accounts (MMDAs)$3,055,0006,017
Other savings deposits (excluding MMDAs)$4,196,0005,295
Total time deposits$29,766,0004,805
Total time and savings deposits$44,333,0006,177
Noninterest-bearing deposits$4,478,0006,982
Interest-bearing deposits$44,333,0006,241
Retail deposits$45,420,0006,214
Estimated insured deposits$45,245,0006,223
IRAs and Keogh plan accounts$7,875,0002,934
Brokered deposits$990,000958
Fully insured brokered deposits$990,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$48,208,0006,767
Deposits held in domestic offices$48,208,0006,759
Individuals, partnerships, and corporations$46,648,0006,472
U.S. Government$48,0004,095
States and political subdivisions in the U.S.$1,512,0006,670
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,057,0006,384
Demand deposits$4,231,0007,009
Nontransaction accounts$37,151,0005,433
Money market deposit accounts (MMDAs)$3,107,0006,179
Other savings deposits (excluding MMDAs)$4,373,0005,498
Total time deposits$29,671,0004,827
Total time and savings deposits$43,977,0006,398
Noninterest-bearing deposits$4,231,0007,393
Interest-bearing deposits$43,977,0006,473
Retail deposits$45,613,0006,417
Estimated insured deposits$45,526,0006,429
IRAs and Keogh plan accounts$7,664,0003,185
Brokered deposits$1,188,000786
Fully insured brokered deposits$1,188,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$46,085,0007,119
Deposits held in domestic offices$46,085,0007,114
Individuals, partnerships, and corporations$44,788,0006,806
U.S. Government$18,0005,758
States and political subdivisions in the U.S.$1,279,0007,182
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,126,0006,845
Demand deposits$4,143,0007,215
Nontransaction accounts$35,959,0005,606
Money market deposit accounts (MMDAs)$3,023,0006,490
Other savings deposits (excluding MMDAs)$4,030,0005,940
Total time deposits$28,906,0004,920
Total time and savings deposits$41,942,0006,733
Noninterest-bearing deposits$4,143,0007,611
Interest-bearing deposits$41,942,0006,818
Retail deposits$43,771,0006,804
Estimated insured deposits$43,778,0006,817
IRAs and Keogh plan accounts$7,036,0003,514
Brokered deposits$1,683,000677
Fully insured brokered deposits$1,683,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$46,021,0007,200
Deposits held in domestic offices$46,021,0007,192
Individuals, partnerships, and corporations$44,133,0006,987
U.S. Government$15,0006,322
States and political subdivisions in the U.S.$1,873,0006,217
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,352,0007,034
Demand deposits$3,933,0007,629
Nontransaction accounts$35,669,0005,589
Money market deposit accounts (MMDAs)$4,138,0006,190
Other savings deposits (excluding MMDAs)$4,109,0006,424
Total time deposits$27,422,0004,729
Total time and savings deposits$42,088,0006,788
Noninterest-bearing deposits$3,933,0008,029
Interest-bearing deposits$42,088,0006,862
Retail deposits$44,169,0006,873
Estimated insured deposits$43,556,0006,887
IRAs and Keogh plan accounts$6,445,0003,685
Brokered deposits$1,684,000589
Fully insured brokered deposits$1,684,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$44,762,0007,618
Deposits held in domestic offices$44,762,0007,610
Individuals, partnerships, and corporations$43,149,0007,302
U.S. Government$26,0005,497
States and political subdivisions in the U.S.$1,587,0006,727
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,752,0007,430
Demand deposits$3,624,0008,056
Nontransaction accounts$35,010,0005,790
Money market deposit accounts (MMDAs)$3,701,0006,987
Other savings deposits (excluding MMDAs)$4,155,0006,606
Total time deposits$27,154,0004,675
Total time and savings deposits$41,138,0007,109
Noninterest-bearing deposits$3,624,0008,474
Interest-bearing deposits$41,138,0007,253
Retail deposits$43,200,0007,318
Estimated insured deposits$42,830,0007,273
IRAs and Keogh plan accounts$6,292,0003,948
Brokered deposits$2,078,000507
Fully insured brokered deposits$2,078,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$43,735,0007,906
Deposits held in domestic offices$43,735,0007,900
Individuals, partnerships, and corporations$41,978,0007,761
U.S. Government$43,0005,399
States and political subdivisions in the U.S.$1,714,0006,418
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,303,0007,562
Demand deposits$3,349,0008,363
Nontransaction accounts$34,432,0005,932
Money market deposit accounts (MMDAs)$3,666,0007,182
Other savings deposits (excluding MMDAs)$3,700,0006,765
Total time deposits$27,066,0004,902
Total time and savings deposits$40,386,0007,577
Noninterest-bearing deposits$3,349,0008,931
Interest-bearing deposits$40,386,0007,567
Retail deposits$42,294,0007,584
Estimated insured deposits$42,254,0007,564
IRAs and Keogh plan accounts$6,013,0004,341
Brokered deposits$1,484,000567
Fully insured brokered deposits$1,484,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA