Saratoga National Bank and Trust, Total Deposits

2024-09-30Rank
Total deposits$719,801,0001,178
Deposits held in domestic offices$719,801,0001,176
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$256,801,0001,104
Demand deposits$240,910,000833
Nontransaction accounts$463,000,0001,129
Money market deposit accounts (MMDAs)$251,760,000723
Other savings deposits (excluding MMDAs)$44,324,0001,650
Total time deposits$166,916,0001,381
Total time and savings deposits$478,891,0001,242
Noninterest-bearing deposits$159,956,0001,088
Interest-bearing deposits$559,845,0001,154
Retail deposits$631,291,0001,109
Estimated insured deposits$531,557,0001,110
IRAs and Keogh plan accounts$8,963,000668
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$740,561,0001,137
Deposits held in domestic offices$740,561,0001,135
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$265,043,0001,057
Demand deposits$249,130,000795
Nontransaction accounts$475,518,0001,091
Money market deposit accounts (MMDAs)$249,590,000720
Other savings deposits (excluding MMDAs)$46,247,0001,607
Total time deposits$179,681,0001,247
Total time and savings deposits$491,431,0001,206
Noninterest-bearing deposits$163,292,0001,066
Interest-bearing deposits$577,269,0001,102
Retail deposits$645,451,0001,085
Estimated insured deposits$542,748,0001,080
IRAs and Keogh plan accounts$9,101,0001,708
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$738,618,0001,139
Deposits held in domestic offices$738,618,0001,137
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$257,738,0001,107
Demand deposits$231,742,000836
Nontransaction accounts$480,880,0001,090
Money market deposit accounts (MMDAs)$256,317,000717
Other savings deposits (excluding MMDAs)$45,171,0001,676
Total time deposits$179,392,0001,217
Total time and savings deposits$506,876,0001,179
Noninterest-bearing deposits$151,592,0001,148
Interest-bearing deposits$587,026,0001,085
Retail deposits$647,132,0001,087
Estimated insured deposits$545,088,0001,080
IRAs and Keogh plan accounts$9,763,000649
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$780,372,0001,068
Deposits held in domestic offices$780,372,0001,066
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$279,594,0001,018
Demand deposits$254,642,000781
Nontransaction accounts$500,778,0001,027
Money market deposit accounts (MMDAs)$267,318,000688
Other savings deposits (excluding MMDAs)$51,769,0001,584
Total time deposits$181,691,0001,094
Total time and savings deposits$525,730,0001,116
Noninterest-bearing deposits$169,261,0001,088
Interest-bearing deposits$611,111,0001,018
Retail deposits$682,040,0001,032
Estimated insured deposits$564,370,0001,031
IRAs and Keogh plan accounts$9,784,000663
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$752,142,0001,086
Deposits held in domestic offices$752,142,0001,084
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$276,899,0001,024
Demand deposits$239,523,000812
Nontransaction accounts$475,243,0001,065
Money market deposit accounts (MMDAs)$264,931,000679
Other savings deposits (excluding MMDAs)$57,654,0001,487
Total time deposits$152,658,0001,180
Total time and savings deposits$512,619,0001,139
Noninterest-bearing deposits$164,995,0001,129
Interest-bearing deposits$587,147,0001,027
Retail deposits$665,416,0001,045
Estimated insured deposits$539,233,0001,047
IRAs and Keogh plan accounts$9,415,0001,679
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$699,820,0001,167
Deposits held in domestic offices$699,820,0001,165
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$283,782,0001,036
Demand deposits$248,707,000817
Nontransaction accounts$416,038,0001,183
Money market deposit accounts (MMDAs)$234,340,000773
Other savings deposits (excluding MMDAs)$59,083,0001,555
Total time deposits$122,615,0001,343
Total time and savings deposits$451,113,0001,285
Noninterest-bearing deposits$168,527,0001,151
Interest-bearing deposits$531,293,0001,140
Retail deposits$624,898,0001,147
Estimated insured deposits$498,176,0001,128
IRAs and Keogh plan accounts$8,413,000710
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$707,098,0001,170
Deposits held in domestic offices$707,098,0001,168
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$315,260,000943
Demand deposits$281,982,000724
Nontransaction accounts$391,838,0001,236
Money market deposit accounts (MMDAs)$243,483,000785
Other savings deposits (excluding MMDAs)$66,848,0001,455
Total time deposits$81,507,0001,686
Total time and savings deposits$425,116,0001,341
Noninterest-bearing deposits$183,900,0001,114
Interest-bearing deposits$523,198,0001,137
Retail deposits$656,994,0001,138
Estimated insured deposits$482,092,0001,132
IRAs and Keogh plan accounts$8,702,0001,832
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$802,367,0001,071
Deposits held in domestic offices$802,367,0001,069
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$351,170,000853
Demand deposits$309,632,000688
Nontransaction accounts$451,197,0001,110
Money market deposit accounts (MMDAs)$324,756,000660
Other savings deposits (excluding MMDAs)$66,005,0001,536
Total time deposits$60,436,0002,018
Total time and savings deposits$492,735,0001,206
Noninterest-bearing deposits$210,880,0001,026
Interest-bearing deposits$591,487,0001,032
Retail deposits$771,725,0001,011
Estimated insured deposits$526,329,0001,063
IRAs and Keogh plan accounts$8,909,000721
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$749,830,0001,122
Deposits held in domestic offices$749,830,0001,122
Individuals, partnerships, and corporations$660,557,0001,132
U.S. Government$0821
States and political subdivisions in the U.S.$85,297,000809
Commercial banks and other depository institutions in U.S.$3,976,000949
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,183,000959
Demand deposits$272,264,000763
Nontransaction accounts$441,647,0001,141
Money market deposit accounts (MMDAs)$339,790,000648
Other savings deposits (excluding MMDAs)$65,436,0001,574
Total time deposits$36,421,0002,776
Total time and savings deposits$477,566,0001,251
Noninterest-bearing deposits$177,324,0001,188
Interest-bearing deposits$572,506,0001,052
Retail deposits$734,767,0001,056
Estimated insured deposits$511,867,0001,079
IRAs and Keogh plan accounts$8,649,0001,929
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$758,655,0001,110
Deposits held in domestic offices$758,655,0001,110
Individuals, partnerships, and corporations$651,876,0001,148
U.S. Government$0814
States and political subdivisions in the U.S.$105,289,000706
Commercial banks and other depository institutions in U.S.$1,490,0001,207
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,112,000921
Demand deposits$282,051,000721
Nontransaction accounts$440,543,0001,159
Money market deposit accounts (MMDAs)$329,226,000672
Other savings deposits (excluding MMDAs)$62,643,0001,617
Total time deposits$48,674,0002,379
Total time and savings deposits$476,604,0001,262
Noninterest-bearing deposits$181,996,0001,151
Interest-bearing deposits$576,659,0001,056
Retail deposits$730,410,0001,077
Estimated insured deposits$483,592,0001,140
IRAs and Keogh plan accounts$9,142,000741
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$746,289,0001,121
Deposits held in domestic offices$746,289,0001,121
Individuals, partnerships, and corporations$639,043,0001,161
U.S. Government$0909
States and political subdivisions in the U.S.$105,880,000679
Commercial banks and other depository institutions in U.S.$1,366,0001,263
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,385,000932
Demand deposits$270,395,000729
Nontransaction accounts$442,904,0001,159
Money market deposit accounts (MMDAs)$313,570,000706
Other savings deposits (excluding MMDAs)$59,555,0001,636
Total time deposits$69,779,0001,892
Total time and savings deposits$475,894,0001,252
Noninterest-bearing deposits$172,822,0001,193
Interest-bearing deposits$573,467,0001,058
Retail deposits$697,785,0001,109
Estimated insured deposits$477,871,0001,156
IRAs and Keogh plan accounts$9,543,0001,831
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$740,672,0001,112
Deposits held in domestic offices$740,672,0001,112
Individuals, partnerships, and corporations$630,090,0001,177
U.S. Government$0842
States and political subdivisions in the U.S.$109,340,000640
Commercial banks and other depository institutions in U.S.$1,242,0001,316
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,382,000879
Demand deposits$270,627,000696
Nontransaction accounts$439,290,0001,184
Money market deposit accounts (MMDAs)$312,505,000705
Other savings deposits (excluding MMDAs)$54,441,0001,732
Total time deposits$72,344,0001,904
Total time and savings deposits$470,045,0001,271
Noninterest-bearing deposits$181,089,0001,136
Interest-bearing deposits$559,583,0001,077
Retail deposits$690,780,0001,109
Estimated insured deposits$479,196,0001,159
IRAs and Keogh plan accounts$9,038,000781
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$743,561,0001,096
Deposits held in domestic offices$743,561,0001,096
Individuals, partnerships, and corporations$614,557,0001,179
U.S. Government$0841
States and political subdivisions in the U.S.$127,265,000562
Commercial banks and other depository institutions in U.S.$1,739,0001,229
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,660,000874
Demand deposits$212,071,000840
Nontransaction accounts$455,901,0001,147
Money market deposit accounts (MMDAs)$312,167,000689
Other savings deposits (excluding MMDAs)$54,394,0001,725
Total time deposits$89,340,0001,647
Total time and savings deposits$531,490,0001,123
Noninterest-bearing deposits$165,886,0001,199
Interest-bearing deposits$577,675,0001,038
Retail deposits$676,626,0001,103
Estimated insured deposits$468,206,0001,169
IRAs and Keogh plan accounts$9,046,0001,957
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$741,594,0001,078
Deposits held in domestic offices$741,594,0001,078
Individuals, partnerships, and corporations$612,180,0001,161
U.S. Government$0837
States and political subdivisions in the U.S.$128,172,000539
Commercial banks and other depository institutions in U.S.$1,242,0001,377
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,161,000813
Demand deposits$209,981,000796
Nontransaction accounts$452,433,0001,147
Money market deposit accounts (MMDAs)$307,329,000684
Other savings deposits (excluding MMDAs)$51,736,0001,738
Total time deposits$93,368,0001,616
Total time and savings deposits$531,613,0001,126
Noninterest-bearing deposits$163,481,0001,175
Interest-bearing deposits$578,113,0001,017
Retail deposits$670,744,0001,076
Estimated insured deposits$464,152,0001,173
IRAs and Keogh plan accounts$9,021,000794
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$721,995,0001,054
Deposits held in domestic offices$721,995,0001,054
Individuals, partnerships, and corporations$609,175,0001,110
U.S. Government$0909
States and political subdivisions in the U.S.$111,826,000577
Commercial banks and other depository institutions in U.S.$994,0001,470
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,817,000731
Demand deposits$195,733,000733
Nontransaction accounts$447,178,0001,161
Money market deposit accounts (MMDAs)$281,928,000697
Other savings deposits (excluding MMDAs)$48,892,0001,732
Total time deposits$116,358,0001,336
Total time and savings deposits$526,262,0001,114
Noninterest-bearing deposits$160,523,0001,087
Interest-bearing deposits$561,472,0001,011
Retail deposits$629,708,0001,068
Estimated insured deposits$432,983,0001,185
IRAs and Keogh plan accounts$9,285,0001,931
Brokered deposits$1,253,0001,565
Fully insured brokered deposits$1,253,0001,360
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$699,114,0001,055
Deposits held in domestic offices$699,114,0001,055
Individuals, partnerships, and corporations$564,490,0001,132
U.S. Government$0867
States and political subdivisions in the U.S.$133,630,000483
Commercial banks and other depository institutions in U.S.$994,0001,436
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,339,000738
Demand deposits$176,875,000748
Nontransaction accounts$451,775,0001,139
Money market deposit accounts (MMDAs)$290,792,000664
Other savings deposits (excluding MMDAs)$44,486,0001,799
Total time deposits$116,497,0001,371
Total time and savings deposits$522,239,0001,105
Noninterest-bearing deposits$141,355,0001,184
Interest-bearing deposits$557,759,000994
Retail deposits$610,733,0001,064
Estimated insured deposits$421,335,0001,202
IRAs and Keogh plan accounts$9,339,000807
Brokered deposits$1,253,0001,644
Fully insured brokered deposits$1,253,0001,421
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$673,324,0001,075
Deposits held in domestic offices$673,324,0001,075
Individuals, partnerships, and corporations$533,824,0001,195
U.S. Government$0863
States and political subdivisions in the U.S.$137,761,000457
Commercial banks and other depository institutions in U.S.$1,739,0001,312
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,984,000770
Demand deposits$163,955,000764
Nontransaction accounts$441,340,0001,162
Money market deposit accounts (MMDAs)$270,348,000685
Other savings deposits (excluding MMDAs)$44,182,0001,793
Total time deposits$126,810,0001,312
Total time and savings deposits$509,369,0001,123
Noninterest-bearing deposits$132,439,0001,237
Interest-bearing deposits$540,885,0001,005
Retail deposits$576,216,0001,108
Estimated insured deposits$425,996,0001,190
IRAs and Keogh plan accounts$8,992,0001,983
Brokered deposits$1,252,0001,683
Fully insured brokered deposits$1,252,0001,472
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$600,032,0001,083
Deposits held in domestic offices$600,032,0001,083
Individuals, partnerships, and corporations$459,071,0001,231
U.S. Government$0886
States and political subdivisions in the U.S.$138,265,000438
Commercial banks and other depository institutions in U.S.$2,696,0001,238
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,634,000705
Demand deposits$127,538,000712
Nontransaction accounts$409,398,0001,193
Money market deposit accounts (MMDAs)$250,617,000681
Other savings deposits (excluding MMDAs)$34,576,0001,967
Total time deposits$124,205,0001,381
Total time and savings deposits$472,494,0001,142
Noninterest-bearing deposits$98,141,0001,273
Interest-bearing deposits$501,891,0001,020
Retail deposits$507,402,0001,125
Estimated insured deposits$384,450,0001,211
IRAs and Keogh plan accounts$8,987,000826
Brokered deposits$1,251,0001,743
Fully insured brokered deposits$1,251,0001,497
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$548,811,0001,159
Deposits held in domestic offices$548,811,0001,159
Individuals, partnerships, and corporations$439,136,0001,263
U.S. Government$01,019
States and political subdivisions in the U.S.$107,958,000544
Commercial banks and other depository institutions in U.S.$1,717,0001,333
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,515,000767
Demand deposits$116,872,000775
Nontransaction accounts$372,296,0001,273
Money market deposit accounts (MMDAs)$231,398,000706
Other savings deposits (excluding MMDAs)$33,437,0001,985
Total time deposits$107,461,0001,582
Total time and savings deposits$431,939,0001,217
Noninterest-bearing deposits$92,069,0001,359
Interest-bearing deposits$456,742,0001,089
Retail deposits$476,278,0001,172
Estimated insured deposits$371,325,0001,232
IRAs and Keogh plan accounts$9,385,0001,953
Brokered deposits$1,0002,010
Fully insured brokered deposits$1,0001,786
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$512,565,0001,217
Deposits held in domestic offices$512,565,0001,217
Individuals, partnerships, and corporations$442,564,0001,255
U.S. Government$0965
States and political subdivisions in the U.S.$67,794,000788
Commercial banks and other depository institutions in U.S.$2,207,0001,247
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,828,000638
Demand deposits$137,149,000631
Nontransaction accounts$317,737,0001,428
Money market deposit accounts (MMDAs)$216,253,000730
Other savings deposits (excluding MMDAs)$33,266,0001,995
Total time deposits$68,218,0002,234
Total time and savings deposits$375,416,0001,362
Noninterest-bearing deposits$99,559,0001,265
Interest-bearing deposits$413,006,0001,180
Retail deposits$481,681,0001,154
Estimated insured deposits$364,197,0001,257
IRAs and Keogh plan accounts$9,719,000882
Brokered deposits$1,0002,104
Fully insured brokered deposits$1,0001,838
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$489,568,0001,257
Deposits held in domestic offices$489,568,0001,257
Individuals, partnerships, and corporations$423,607,0001,288
U.S. Government$0960
States and political subdivisions in the U.S.$62,282,000847
Commercial banks and other depository institutions in U.S.$3,679,0001,098
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,925,000686
Demand deposits$121,728,000693
Nontransaction accounts$306,643,0001,464
Money market deposit accounts (MMDAs)$202,364,000756
Other savings deposits (excluding MMDAs)$33,160,0002,008
Total time deposits$71,119,0002,187
Total time and savings deposits$367,840,0001,382
Noninterest-bearing deposits$88,135,0001,366
Interest-bearing deposits$401,433,0001,196
Retail deposits$457,691,0001,187
Estimated insured deposits$355,577,0001,294
IRAs and Keogh plan accounts$9,852,0001,913
Brokered deposits$1,0002,141
Fully insured brokered deposits$1,0001,892
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$475,944,0001,290
Deposits held in domestic offices$475,944,0001,290
Individuals, partnerships, and corporations$405,877,0001,333
U.S. Government$0998
States and political subdivisions in the U.S.$67,123,000800
Commercial banks and other depository institutions in U.S.$2,944,0001,162
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,808,000672
Demand deposits$120,181,000703
Nontransaction accounts$286,136,0001,539
Money market deposit accounts (MMDAs)$181,220,000814
Other savings deposits (excluding MMDAs)$33,602,0002,021
Total time deposits$71,314,0002,174
Total time and savings deposits$355,763,0001,422
Noninterest-bearing deposits$83,230,0001,423
Interest-bearing deposits$392,714,0001,221
Retail deposits$442,553,0001,236
Estimated insured deposits$328,395,0001,397
IRAs and Keogh plan accounts$10,169,0001,900
Brokered deposits$1,0002,194
Fully insured brokered deposits$1,0001,937
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$460,577,0001,322
Deposits held in domestic offices$460,577,0001,322
Individuals, partnerships, and corporations$405,389,0001,331
U.S. Government$01,108
States and political subdivisions in the U.S.$52,980,000994
Commercial banks and other depository institutions in U.S.$2,208,0001,261
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,879,000702
Demand deposits$127,136,000673
Nontransaction accounts$271,698,0001,560
Money market deposit accounts (MMDAs)$167,194,000875
Other savings deposits (excluding MMDAs)$32,668,0002,037
Total time deposits$71,836,0002,125
Total time and savings deposits$333,441,0001,483
Noninterest-bearing deposits$91,519,0001,332
Interest-bearing deposits$369,058,0001,275
Retail deposits$426,713,0001,257
Estimated insured deposits$318,989,0001,407
IRAs and Keogh plan accounts$10,029,0001,923
Brokered deposits$1,0002,205
Fully insured brokered deposits$1,0001,957
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$458,634,0001,315
Deposits held in domestic offices$458,634,0001,315
Individuals, partnerships, and corporations$397,598,0001,359
U.S. Government$01,011
States and political subdivisions in the U.S.$60,545,000850
Commercial banks and other depository institutions in U.S.$491,0001,756
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,871,000625
Demand deposits$134,910,000631
Nontransaction accounts$253,763,0001,638
Money market deposit accounts (MMDAs)$143,639,000954
Other savings deposits (excluding MMDAs)$33,571,0002,035
Total time deposits$76,553,0002,030
Total time and savings deposits$323,724,0001,509
Noninterest-bearing deposits$100,590,0001,229
Interest-bearing deposits$358,044,0001,307
Retail deposits$403,843,0001,329
Estimated insured deposits$302,877,0001,489
IRAs and Keogh plan accounts$10,299,0001,908
Brokered deposits$15,022,0001,053
Fully insured brokered deposits$15,022,000935
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$434,009,0001,375
Deposits held in domestic offices$434,009,0001,375
Individuals, partnerships, and corporations$379,021,0001,402
U.S. Government$01,101
States and political subdivisions in the U.S.$54,006,000940
Commercial banks and other depository institutions in U.S.$982,0001,509
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,299,000674
Demand deposits$121,339,000706
Nontransaction accounts$241,710,0001,680
Money market deposit accounts (MMDAs)$131,120,000998
Other savings deposits (excluding MMDAs)$34,179,0002,026
Total time deposits$76,411,0002,005
Total time and savings deposits$312,670,0001,559
Noninterest-bearing deposits$88,498,0001,370
Interest-bearing deposits$345,511,0001,358
Retail deposits$380,418,0001,395
Estimated insured deposits$299,697,0001,514
IRAs and Keogh plan accounts$10,855,0001,849
Brokered deposits$15,020,0001,018
Fully insured brokered deposits$15,020,000921
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$431,742,0001,386
Deposits held in domestic offices$431,742,0001,386
Individuals, partnerships, and corporations$375,472,0001,424
U.S. Government$01,097
States and political subdivisions in the U.S.$56,270,000896
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$204,205,000634
Demand deposits$121,761,000708
Nontransaction accounts$227,537,0001,760
Money market deposit accounts (MMDAs)$143,802,000952
Other savings deposits (excluding MMDAs)$32,659,0002,100
Total time deposits$51,076,0002,724
Total time and savings deposits$309,981,0001,573
Noninterest-bearing deposits$87,483,0001,375
Interest-bearing deposits$344,259,0001,370
Retail deposits$398,505,0001,331
Estimated insured deposits$288,428,0001,571
IRAs and Keogh plan accounts$10,823,0001,869
Brokered deposits$15,768,0001,197
Fully insured brokered deposits$15,768,0001,115
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$406,821,0001,463
Deposits held in domestic offices$406,821,0001,463
Individuals, partnerships, and corporations$357,705,0001,488
U.S. Government$01,191
States and political subdivisions in the U.S.$49,116,0001,031
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$205,664,000635
Demand deposits$122,856,000704
Nontransaction accounts$201,157,0001,904
Money market deposit accounts (MMDAs)$124,764,0001,058
Other savings deposits (excluding MMDAs)$31,611,0002,130
Total time deposits$44,782,0002,985
Total time and savings deposits$283,965,0001,682
Noninterest-bearing deposits$89,474,0001,362
Interest-bearing deposits$317,347,0001,462
Retail deposits$393,385,0001,358
Estimated insured deposits$265,709,0001,680
IRAs and Keogh plan accounts$10,353,0001,963
Brokered deposits$1,256,0002,247
Fully insured brokered deposits$1,256,0002,047
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$394,411,0001,513
Deposits held in domestic offices$394,411,0001,512
Individuals, partnerships, and corporations$341,936,0001,554
U.S. Government$01,147
States and political subdivisions in the U.S.$52,475,000911
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$193,961,000662
Demand deposits$108,116,000780
Nontransaction accounts$200,450,0001,930
Money market deposit accounts (MMDAs)$125,223,0001,067
Other savings deposits (excluding MMDAs)$31,001,0002,160
Total time deposits$44,226,0003,056
Total time and savings deposits$286,295,0001,678
Noninterest-bearing deposits$79,943,0001,474
Interest-bearing deposits$314,468,0001,483
Retail deposits$382,442,0001,389
Estimated insured deposits$259,492,0001,718
IRAs and Keogh plan accounts$10,454,0001,992
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$389,374,0001,524
Deposits held in domestic offices$389,374,0001,523
Individuals, partnerships, and corporations$337,481,0001,566
U.S. Government$01,163
States and political subdivisions in the U.S.$51,893,000931
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$184,613,000698
Demand deposits$101,169,000826
Nontransaction accounts$204,761,0001,914
Money market deposit accounts (MMDAs)$123,545,0001,066
Other savings deposits (excluding MMDAs)$30,077,0002,206
Total time deposits$51,139,0002,792
Total time and savings deposits$288,205,0001,660
Noninterest-bearing deposits$77,646,0001,508
Interest-bearing deposits$311,728,0001,488
Retail deposits$372,561,0001,427
Estimated insured deposits$262,676,0001,708
IRAs and Keogh plan accounts$10,301,0002,035
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$390,654,0001,529
Deposits held in domestic offices$390,654,0001,529
Individuals, partnerships, and corporations$329,867,0001,598
U.S. Government$01,186
States and political subdivisions in the U.S.$60,787,000809
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$186,363,000670
Demand deposits$89,092,000960
Nontransaction accounts$204,291,0001,912
Money market deposit accounts (MMDAs)$127,669,0001,037
Other savings deposits (excluding MMDAs)$29,269,0002,254
Total time deposits$47,353,0002,978
Total time and savings deposits$301,562,0001,610
Noninterest-bearing deposits$69,709,0001,635
Interest-bearing deposits$320,945,0001,469
Retail deposits$377,367,0001,410
Estimated insured deposits$255,119,0001,763
IRAs and Keogh plan accounts$10,211,0002,073
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$373,768,0001,574
Deposits held in domestic offices$373,768,0001,574
Individuals, partnerships, and corporations$318,955,0001,626
U.S. Government$01,254
States and political subdivisions in the U.S.$54,813,000891
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$174,985,000723
Demand deposits$81,002,0001,051
Nontransaction accounts$198,783,0001,931
Money market deposit accounts (MMDAs)$122,225,0001,066
Other savings deposits (excluding MMDAs)$29,546,0002,211
Total time deposits$47,012,0003,000
Total time and savings deposits$292,766,0001,637
Noninterest-bearing deposits$63,991,0001,752
Interest-bearing deposits$309,777,0001,486
Retail deposits$360,950,0001,456
Estimated insured deposits$247,134,0001,796
IRAs and Keogh plan accounts$10,444,0002,051
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$363,096,0001,604
Deposits held in domestic offices$363,096,0001,604
Individuals, partnerships, and corporations$306,496,0001,679
U.S. Government$01,248
States and political subdivisions in the U.S.$56,600,000823
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$160,879,000772
Demand deposits$57,008,0001,516
Nontransaction accounts$202,217,0001,924
Money market deposit accounts (MMDAs)$124,822,0001,035
Other savings deposits (excluding MMDAs)$29,318,0002,217
Total time deposits$48,077,0002,997
Total time and savings deposits$306,088,0001,579
Noninterest-bearing deposits$57,008,0001,891
Interest-bearing deposits$306,088,0001,494
Retail deposits$350,786,0001,485
Estimated insured deposits$240,798,0001,829
IRAs and Keogh plan accounts$10,838,0002,026
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$335,414,0001,695
Deposits held in domestic offices$335,414,0001,695
Individuals, partnerships, and corporations$283,112,0001,767
U.S. Government$01,147
States and political subdivisions in the U.S.$52,302,000894
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$153,844,000803
Demand deposits$56,900,0001,477
Nontransaction accounts$181,570,0002,044
Money market deposit accounts (MMDAs)$109,259,0001,126
Other savings deposits (excluding MMDAs)$28,560,0002,257
Total time deposits$43,751,0003,236
Total time and savings deposits$278,514,0001,689
Noninterest-bearing deposits$56,900,0001,864
Interest-bearing deposits$278,514,0001,598
Retail deposits$325,248,0001,580
Estimated insured deposits$233,459,0001,876
IRAs and Keogh plan accounts$10,739,0002,054
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$334,226,0001,689
Deposits held in domestic offices$334,226,0001,689
Individuals, partnerships, and corporations$279,748,0001,792
U.S. Government$01,159
States and political subdivisions in the U.S.$54,478,000881
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,388,000775
Demand deposits$53,294,0001,588
Nontransaction accounts$177,838,0002,070
Money market deposit accounts (MMDAs)$113,742,0001,100
Other savings deposits (excluding MMDAs)$25,306,0002,414
Total time deposits$38,790,0003,534
Total time and savings deposits$280,932,0001,678
Noninterest-bearing deposits$53,294,0001,964
Interest-bearing deposits$280,932,0001,592
Retail deposits$328,319,0001,569
Estimated insured deposits$225,201,0001,935
IRAs and Keogh plan accounts$10,832,0002,046
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$322,814,0001,742
Deposits held in domestic offices$322,814,0001,741
Individuals, partnerships, and corporations$272,639,0001,818
U.S. Government$01,296
States and political subdivisions in the U.S.$50,175,000912
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,176,000844
Demand deposits$53,125,0001,601
Nontransaction accounts$175,638,0002,079
Money market deposit accounts (MMDAs)$112,697,0001,098
Other savings deposits (excluding MMDAs)$24,240,0002,455
Total time deposits$38,701,0003,579
Total time and savings deposits$269,689,0001,723
Noninterest-bearing deposits$53,125,0001,986
Interest-bearing deposits$269,689,0001,641
Retail deposits$316,948,0001,609
Estimated insured deposits$221,186,0001,956
IRAs and Keogh plan accounts$10,929,0002,042
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$319,898,0001,739
Deposits held in domestic offices$319,898,0001,739
Individuals, partnerships, and corporations$264,294,0001,877
U.S. Government$01,197
States and political subdivisions in the U.S.$55,604,000825
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,250,000772
Demand deposits$52,803,0001,533
Nontransaction accounts$167,648,0002,171
Money market deposit accounts (MMDAs)$105,412,0001,154
Other savings deposits (excluding MMDAs)$23,283,0002,529
Total time deposits$38,953,0003,626
Total time and savings deposits$267,095,0001,746
Noninterest-bearing deposits$52,803,0001,956
Interest-bearing deposits$267,095,0001,666
Retail deposits$314,029,0001,615
Estimated insured deposits$217,603,0001,998
IRAs and Keogh plan accounts$11,451,0002,001
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$311,539,0001,790
Deposits held in domestic offices$311,539,0001,789
Individuals, partnerships, and corporations$256,658,0001,936
U.S. Government$01,235
States and political subdivisions in the U.S.$54,881,000825
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,755,000883
Demand deposits$46,492,0001,754
Nontransaction accounts$173,784,0002,146
Money market deposit accounts (MMDAs)$110,114,0001,125
Other savings deposits (excluding MMDAs)$23,683,0002,502
Total time deposits$39,987,0003,606
Total time and savings deposits$265,047,0001,771
Noninterest-bearing deposits$46,492,0002,131
Interest-bearing deposits$265,047,0001,680
Retail deposits$305,140,0001,665
Estimated insured deposits$212,504,0002,065
IRAs and Keogh plan accounts$11,744,0001,990
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$311,126,0001,807
Deposits held in domestic offices$311,126,0001,806
Individuals, partnerships, and corporations$252,508,0001,977
U.S. Government$01,228
States and political subdivisions in the U.S.$58,618,000776
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,283,000829
Demand deposits$45,580,0001,753
Nontransaction accounts$168,843,0002,203
Money market deposit accounts (MMDAs)$92,654,0001,298
Other savings deposits (excluding MMDAs)$35,286,0001,973
Total time deposits$40,903,0003,586
Total time and savings deposits$265,546,0001,790
Noninterest-bearing deposits$45,580,0002,156
Interest-bearing deposits$265,546,0001,695
Retail deposits$304,857,0001,681
Estimated insured deposits$210,016,0002,090
IRAs and Keogh plan accounts$12,343,0001,914
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$299,608,0001,862
Deposits held in domestic offices$299,608,0001,861
Individuals, partnerships, and corporations$245,874,0002,016
U.S. Government$01,345
States and political subdivisions in the U.S.$53,734,000814
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,399,000853
Demand deposits$47,314,0001,701
Nontransaction accounts$162,209,0002,272
Money market deposit accounts (MMDAs)$84,727,0001,357
Other savings deposits (excluding MMDAs)$35,454,0001,929
Total time deposits$42,028,0003,571
Total time and savings deposits$252,294,0001,842
Noninterest-bearing deposits$47,314,0002,104
Interest-bearing deposits$252,294,0001,770
Retail deposits$293,291,0001,738
Estimated insured deposits$205,447,0002,130
IRAs and Keogh plan accounts$12,619,0001,897
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$291,422,0001,903
Deposits held in domestic offices$291,422,0001,902
Individuals, partnerships, and corporations$233,534,0002,125
U.S. Government$01,257
States and political subdivisions in the U.S.$57,888,000730
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,370,000868
Demand deposits$38,797,0001,992
Nontransaction accounts$162,052,0002,294
Money market deposit accounts (MMDAs)$91,261,0001,296
Other savings deposits (excluding MMDAs)$27,180,0002,269
Total time deposits$43,611,0003,551
Total time and savings deposits$252,625,0001,856
Noninterest-bearing deposits$38,797,0002,404
Interest-bearing deposits$252,625,0001,782
Retail deposits$285,116,0001,777
Estimated insured deposits$201,077,0002,194
IRAs and Keogh plan accounts$13,118,0001,870
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$285,587,0001,941
Deposits held in domestic offices$285,587,0001,940
Individuals, partnerships, and corporations$233,712,0002,117
U.S. Government$01,331
States and political subdivisions in the U.S.$51,875,000808
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,822,000913
Demand deposits$32,931,0002,306
Nontransaction accounts$161,765,0002,305
Money market deposit accounts (MMDAs)$88,687,0001,309
Other savings deposits (excluding MMDAs)$28,480,0002,203
Total time deposits$44,598,0003,559
Total time and savings deposits$252,656,0001,860
Noninterest-bearing deposits$32,931,0002,679
Interest-bearing deposits$252,656,0001,790
Retail deposits$278,971,0001,813
Estimated insured deposits$200,991,0002,206
IRAs and Keogh plan accounts$13,107,0001,894
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$283,622,0001,967
Deposits held in domestic offices$283,622,0001,967
Individuals, partnerships, and corporations$227,822,0002,175
U.S. Government$01,317
States and political subdivisions in the U.S.$55,800,000749
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,824,000893
Demand deposits$36,587,0002,030
Nontransaction accounts$158,798,0002,356
Money market deposit accounts (MMDAs)$90,482,0001,313
Other savings deposits (excluding MMDAs)$22,809,0002,570
Total time deposits$45,507,0003,554
Total time and savings deposits$247,035,0001,909
Noninterest-bearing deposits$36,587,0002,453
Interest-bearing deposits$247,035,0001,839
Retail deposits$276,734,0001,839
Estimated insured deposits$200,837,0002,210
IRAs and Keogh plan accounts$13,463,0001,870
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$274,474,0002,008
Deposits held in domestic offices$274,474,0002,007
Individuals, partnerships, and corporations$225,464,0002,185
U.S. Government$01,474
States and political subdivisions in the U.S.$49,010,000853
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,600,000902
Demand deposits$32,469,0002,292
Nontransaction accounts$152,874,0002,403
Money market deposit accounts (MMDAs)$83,743,0001,367
Other savings deposits (excluding MMDAs)$21,202,0002,624
Total time deposits$47,929,0003,478
Total time and savings deposits$242,005,0001,923
Noninterest-bearing deposits$32,468,0002,708
Interest-bearing deposits$242,006,0001,849
Retail deposits$266,777,0001,890
Estimated insured deposits$197,307,0002,234
IRAs and Keogh plan accounts$13,948,0001,849
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$272,625,0002,017
Deposits held in domestic offices$272,625,0002,016
Individuals, partnerships, and corporations$224,171,0002,189
U.S. Government$01,406
States and political subdivisions in the U.S.$48,454,000820
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,309,000909
Demand deposits$31,237,0002,316
Nontransaction accounts$157,316,0002,383
Money market deposit accounts (MMDAs)$86,773,0001,332
Other savings deposits (excluding MMDAs)$20,725,0002,654
Total time deposits$49,818,0003,453
Total time and savings deposits$241,388,0001,940
Noninterest-bearing deposits$31,237,0002,739
Interest-bearing deposits$241,388,0001,862
Retail deposits$264,176,0001,900
Estimated insured deposits$197,344,0002,245
IRAs and Keogh plan accounts$13,719,0001,923
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$274,197,0002,005
Deposits held in domestic offices$274,197,0002,004
Individuals, partnerships, and corporations$229,687,0002,138
U.S. Government$01,377
States and political subdivisions in the U.S.$44,510,000875
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,142,000919
Demand deposits$30,696,0002,290
Nontransaction accounts$160,055,0002,372
Money market deposit accounts (MMDAs)$87,721,0001,301
Other savings deposits (excluding MMDAs)$20,109,0002,697
Total time deposits$52,225,0003,392
Total time and savings deposits$243,501,0001,919
Noninterest-bearing deposits$30,696,0002,720
Interest-bearing deposits$243,501,0001,840
Retail deposits$264,596,0001,891
Estimated insured deposits$201,254,0002,210
IRAs and Keogh plan accounts$14,421,0001,830
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$273,185,0002,040
Deposits held in domestic offices$273,185,0002,040
Individuals, partnerships, and corporations$225,721,0002,199
U.S. Government$01,424
States and political subdivisions in the U.S.$47,464,000841
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,012,000865
Demand deposits$30,232,0002,302
Nontransaction accounts$155,173,0002,468
Money market deposit accounts (MMDAs)$82,016,0001,399
Other savings deposits (excluding MMDAs)$17,917,0002,917
Total time deposits$55,240,0003,307
Total time and savings deposits$242,953,0001,955
Noninterest-bearing deposits$30,232,0002,756
Interest-bearing deposits$242,953,0001,880
Retail deposits$263,024,0001,923
Estimated insured deposits$197,849,0002,286
IRAs and Keogh plan accounts$14,686,0001,815
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$265,636,0002,094
Deposits held in domestic offices$265,636,0002,094
Individuals, partnerships, and corporations$223,005,0002,210
U.S. Government$01,583
States and political subdivisions in the U.S.$42,631,000932
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,472,000918
Demand deposits$29,090,0002,487
Nontransaction accounts$152,164,0002,474
Money market deposit accounts (MMDAs)$77,777,0001,418
Other savings deposits (excluding MMDAs)$16,313,0003,010
Total time deposits$58,074,0003,218
Total time and savings deposits$236,546,0001,997
Noninterest-bearing deposits$29,090,0002,909
Interest-bearing deposits$236,546,0001,924
Retail deposits$254,362,0001,986
Estimated insured deposits$199,391,0002,349
IRAs and Keogh plan accounts$14,804,0001,815
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$268,557,0002,057
Deposits held in domestic offices$268,557,0002,057
Individuals, partnerships, and corporations$225,509,0002,182
U.S. Government$01,457
States and political subdivisions in the U.S.$43,048,000899
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,192,000829
Demand deposits$28,946,0002,326
Nontransaction accounts$157,365,0002,465
Money market deposit accounts (MMDAs)$81,114,0001,389
Other savings deposits (excluding MMDAs)$16,865,0002,931
Total time deposits$59,386,0003,249
Total time and savings deposits$239,611,0001,991
Noninterest-bearing deposits$28,946,0002,788
Interest-bearing deposits$239,611,0001,904
Retail deposits$257,495,0001,948
Estimated insured deposits$201,702,0002,324
IRAs and Keogh plan accounts$14,759,0001,859
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$258,266,0002,118
Deposits held in domestic offices$258,266,0002,118
Individuals, partnerships, and corporations$217,132,0002,255
U.S. Government$01,535
States and political subdivisions in the U.S.$41,134,000925
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,698,000957
Demand deposits$26,928,0002,458
Nontransaction accounts$157,568,0002,465
Money market deposit accounts (MMDAs)$80,159,0001,392
Other savings deposits (excluding MMDAs)$16,815,0002,928
Total time deposits$60,594,0003,266
Total time and savings deposits$231,338,0002,051
Noninterest-bearing deposits$26,928,0002,887
Interest-bearing deposits$231,338,0001,970
Retail deposits$247,214,0002,019
Estimated insured deposits$200,517,0002,340
IRAs and Keogh plan accounts$14,527,0001,904
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$263,784,0002,088
Deposits held in domestic offices$263,784,0002,088
Individuals, partnerships, and corporations$220,516,0002,259
U.S. Government$01,579
States and political subdivisions in the U.S.$43,268,000879
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$108,902,000844
Demand deposits$24,599,0002,656
Nontransaction accounts$154,882,0002,533
Money market deposit accounts (MMDAs)$79,108,0001,414
Other savings deposits (excluding MMDAs)$14,939,0003,132
Total time deposits$60,835,0003,324
Total time and savings deposits$239,185,0002,003
Noninterest-bearing deposits$24,599,0003,092
Interest-bearing deposits$239,185,0001,925
Retail deposits$254,486,0001,975
Estimated insured deposits$197,887,0002,399
IRAs and Keogh plan accounts$14,899,0001,848
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$255,421,0002,127
Deposits held in domestic offices$255,421,0002,126
Individuals, partnerships, and corporations$214,151,0002,290
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$41,269,000875
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$102,485,000867
Demand deposits$23,939,0002,664
Nontransaction accounts$152,936,0002,540
Money market deposit accounts (MMDAs)$76,254,0001,417
Other savings deposits (excluding MMDAs)$14,319,0003,105
Total time deposits$62,363,0003,321
Total time and savings deposits$231,482,0002,029
Noninterest-bearing deposits$23,939,0003,082
Interest-bearing deposits$231,482,0001,963
Retail deposits$246,897,0001,992
Estimated insured deposits$194,752,0002,400
IRAs and Keogh plan accounts$15,062,0001,844
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$255,744,0002,118
Deposits held in domestic offices$255,744,0002,117
Individuals, partnerships, and corporations$214,091,0002,273
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$41,652,000836
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$100,508,000832
Demand deposits$25,626,0002,368
Nontransaction accounts$155,236,0002,528
Money market deposit accounts (MMDAs)$76,843,0001,406
Other savings deposits (excluding MMDAs)$14,290,0003,083
Total time deposits$64,103,0003,331
Total time and savings deposits$230,118,0002,047
Noninterest-bearing deposits$25,626,0002,827
Interest-bearing deposits$230,118,0001,982
Retail deposits$247,832,0001,971
Estimated insured deposits$197,485,0002,363
IRAs and Keogh plan accounts$14,424,0001,949
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$244,813,0002,192
Deposits held in domestic offices$244,813,0002,192
Individuals, partnerships, and corporations$208,379,0002,326
U.S. Government$01,633
States and political subdivisions in the U.S.$36,434,000946
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,520,000917
Demand deposits$22,453,0002,604
Nontransaction accounts$153,293,0002,594
Money market deposit accounts (MMDAs)$74,859,0001,413
Other savings deposits (excluding MMDAs)$14,178,0003,074
Total time deposits$64,256,0003,378
Total time and savings deposits$222,360,0002,106
Noninterest-bearing deposits$22,453,0003,047
Interest-bearing deposits$222,360,0002,045
Retail deposits$237,129,0002,036
Estimated insured deposits$193,659,0002,412
IRAs and Keogh plan accounts$14,453,0001,938
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$246,042,0002,204
Deposits held in domestic offices$246,042,0002,202
Individuals, partnerships, and corporations$208,227,0002,362
U.S. Government$01,643
States and political subdivisions in the U.S.$37,815,000948
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,882,000908
Demand deposits$21,858,0002,648
Nontransaction accounts$154,160,0002,618
Money market deposit accounts (MMDAs)$75,626,0001,427
Other savings deposits (excluding MMDAs)$13,550,0003,143
Total time deposits$64,984,0003,409
Total time and savings deposits$224,184,0002,125
Noninterest-bearing deposits$21,858,0003,097
Interest-bearing deposits$224,184,0002,061
Retail deposits$238,611,0002,045
Estimated insured deposits$193,244,0002,444
IRAs and Keogh plan accounts$14,416,0001,961
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$239,696,0002,251
Deposits held in domestic offices$239,696,0002,250
Individuals, partnerships, and corporations$205,669,0002,374
U.S. Government$34,000820
States and political subdivisions in the U.S.$33,993,0001,049
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,083,000877
Demand deposits$22,062,0002,562
Nontransaction accounts$148,613,0002,721
Money market deposit accounts (MMDAs)$69,830,0001,466
Other savings deposits (excluding MMDAs)$13,372,0003,090
Total time deposits$65,411,0003,447
Total time and savings deposits$217,634,0002,186
Noninterest-bearing deposits$22,062,0003,026
Interest-bearing deposits$217,634,0002,121
Retail deposits$233,031,0002,070
Estimated insured deposits$190,721,0002,436
IRAs and Keogh plan accounts$14,383,0001,974
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$232,919,0002,332
Deposits held in domestic offices$232,919,0002,329
Individuals, partnerships, and corporations$199,566,0002,455
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$33,349,0001,045
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,495,000853
Demand deposits$22,789,0002,369
Nontransaction accounts$144,424,0002,831
Money market deposit accounts (MMDAs)$68,115,0001,520
Other savings deposits (excluding MMDAs)$12,006,0003,286
Total time deposits$64,303,0003,607
Total time and savings deposits$210,130,0002,278
Noninterest-bearing deposits$22,789,0002,874
Interest-bearing deposits$210,130,0002,223
Retail deposits$226,506,0002,131
Estimated insured deposits$183,762,0002,474
IRAs and Keogh plan accounts$13,503,0002,124
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$223,726,0002,420
Deposits held in domestic offices$223,726,0002,418
Individuals, partnerships, and corporations$193,736,0002,535
U.S. Government$03,428
States and political subdivisions in the U.S.$29,990,0001,147
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,535,000927
Demand deposits$21,853,0002,417
Nontransaction accounts$140,191,0002,917
Money market deposit accounts (MMDAs)$62,874,0001,574
Other savings deposits (excluding MMDAs)$12,901,0003,141
Total time deposits$64,416,0003,654
Total time and savings deposits$201,873,0002,369
Noninterest-bearing deposits$21,853,0002,913
Interest-bearing deposits$201,873,0002,328
Retail deposits$216,978,0002,213
Estimated insured deposits$181,154,0002,524
IRAs and Keogh plan accounts$13,264,0002,163
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$221,010,0002,485
Deposits held in domestic offices$221,010,0002,483
Individuals, partnerships, and corporations$188,261,0002,643
U.S. Government$03,500
States and political subdivisions in the U.S.$32,749,0001,084
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,813,000891
Demand deposits$21,986,0002,367
Nontransaction accounts$137,197,0003,010
Money market deposit accounts (MMDAs)$57,815,0001,702
Other savings deposits (excluding MMDAs)$12,563,0003,187
Total time deposits$66,819,0003,646
Total time and savings deposits$199,024,0002,442
Noninterest-bearing deposits$21,986,0002,901
Interest-bearing deposits$199,024,0002,399
Retail deposits$213,643,0002,270
Estimated insured deposits$178,402,0002,605
IRAs and Keogh plan accounts$12,195,0002,333
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$224,363,0002,454
Deposits held in domestic offices$224,363,0002,452
Individuals, partnerships, and corporations$194,087,0002,562
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$30,273,0001,144
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,061,000902
Demand deposits$21,370,0002,547
Nontransaction accounts$140,302,0002,941
Money market deposit accounts (MMDAs)$53,898,0001,747
Other savings deposits (excluding MMDAs)$12,880,0003,088
Total time deposits$73,524,0003,381
Total time and savings deposits$202,993,0002,397
Noninterest-bearing deposits$21,370,0003,049
Interest-bearing deposits$202,993,0002,356
Retail deposits$192,774,0002,270
Estimated insured deposits$178,627,0002,600
IRAs and Keogh plan accounts$12,060,0002,348
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$222,511,0002,440
Deposits held in domestic offices$222,511,0002,438
Individuals, partnerships, and corporations$190,515,0002,584
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$31,990,0001,020
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,368,000801
Demand deposits$20,486,0002,491
Nontransaction accounts$138,143,0003,011
Money market deposit accounts (MMDAs)$52,356,0001,745
Other savings deposits (excluding MMDAs)$11,400,0003,316
Total time deposits$74,387,0003,442
Total time and savings deposits$202,025,0002,394
Noninterest-bearing deposits$20,486,0003,018
Interest-bearing deposits$202,025,0002,342
Retail deposits$191,238,0002,253
Estimated insured deposits$178,042,0002,592
IRAs and Keogh plan accounts$11,839,0002,361
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$205,578,0002,639
Deposits held in domestic offices$205,578,0002,637
Individuals, partnerships, and corporations$183,880,0002,674
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$21,694,0001,486
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,217,0001,061
Demand deposits$18,519,0002,830
Nontransaction accounts$133,361,0003,082
Money market deposit accounts (MMDAs)$48,571,0001,794
Other savings deposits (excluding MMDAs)$11,057,0003,388
Total time deposits$73,733,0003,505
Total time and savings deposits$187,059,0002,540
Noninterest-bearing deposits$18,519,0003,287
Interest-bearing deposits$187,059,0002,514
Retail deposits$174,528,0002,443
Estimated insured deposits$147,198,0002,714
IRAs and Keogh plan accounts$11,169,0002,487
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$204,051,0002,646
Deposits held in domestic offices$204,051,0002,644
Individuals, partnerships, and corporations$182,312,0002,698
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$21,728,0001,532
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,941,0001,100
Demand deposits$19,126,0002,733
Nontransaction accounts$135,110,0003,059
Money market deposit accounts (MMDAs)$46,009,0001,835
Other savings deposits (excluding MMDAs)$10,432,0003,473
Total time deposits$78,669,0003,353
Total time and savings deposits$184,925,0002,573
Noninterest-bearing deposits$19,126,0003,215
Interest-bearing deposits$184,925,0002,546
Retail deposits$170,201,0002,499
Estimated insured deposits$146,103,0002,725
IRAs and Keogh plan accounts$11,123,0002,426
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$188,103,0002,805
Deposits held in domestic offices$188,103,0002,803
Individuals, partnerships, and corporations$171,608,0002,791
U.S. Government$35,0001,432
States and political subdivisions in the U.S.$16,460,0001,935
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,210,0001,331
Demand deposits$20,126,0002,634
Nontransaction accounts$128,893,0003,120
Money market deposit accounts (MMDAs)$43,048,0001,869
Other savings deposits (excluding MMDAs)$10,516,0003,332
Total time deposits$75,329,0003,383
Total time and savings deposits$167,977,0002,732
Noninterest-bearing deposits$20,126,0003,118
Interest-bearing deposits$167,977,0002,711
Retail deposits$155,197,0002,688
Estimated insured deposits$138,819,0002,821
IRAs and Keogh plan accounts$10,135,0002,526
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$179,982,0002,907
Deposits held in domestic offices$179,982,0002,904
Individuals, partnerships, and corporations$165,017,0002,863
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$14,960,0001,999
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$53,102,0001,490
Demand deposits$18,461,0002,816
Nontransaction accounts$126,880,0003,117
Money market deposit accounts (MMDAs)$44,126,0001,853
Other savings deposits (excluding MMDAs)$10,096,0003,473
Total time deposits$72,658,0003,427
Total time and savings deposits$161,521,0002,794
Noninterest-bearing deposits$18,461,0003,284
Interest-bearing deposits$161,521,0002,772
Retail deposits$147,398,0002,798
Estimated insured deposits$133,350,0002,904
IRAs and Keogh plan accounts$9,303,0002,657
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$187,582,0002,780
Deposits held in domestic offices$187,582,0002,777
Individuals, partnerships, and corporations$169,060,0002,796
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$18,521,0001,668
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$57,423,0001,395
Demand deposits$19,199,0002,782
Nontransaction accounts$130,159,0003,048
Money market deposit accounts (MMDAs)$46,838,0001,794
Other savings deposits (excluding MMDAs)$10,418,0003,432
Total time deposits$72,904,0003,381
Total time and savings deposits$168,383,0002,702
Noninterest-bearing deposits$19,199,0003,246
Interest-bearing deposits$168,383,0002,674
Retail deposits$156,812,0002,646
Estimated insured deposits$130,587,0002,918
IRAs and Keogh plan accounts$9,246,0002,671
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$187,432,0002,777
Deposits held in domestic offices$187,432,0002,774
Individuals, partnerships, and corporations$163,995,0002,878
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$23,432,0001,346
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$50,846,0001,659
Demand deposits$18,285,0002,886
Nontransaction accounts$136,586,0002,946
Money market deposit accounts (MMDAs)$47,201,0001,794
Other savings deposits (excluding MMDAs)$9,770,0003,510
Total time deposits$79,615,0003,167
Total time and savings deposits$169,147,0002,694
Noninterest-bearing deposits$18,285,0003,311
Interest-bearing deposits$169,147,0002,673
Retail deposits$150,571,0002,740
Estimated insured deposits$130,656,0002,906
IRAs and Keogh plan accounts$9,198,0002,661
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$176,650,0002,897
Deposits held in domestic offices$176,650,0002,895
Individuals, partnerships, and corporations$161,506,0002,888
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$15,134,0001,980
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$47,156,0001,895
Demand deposits$17,442,0003,135
Nontransaction accounts$129,494,0003,031
Money market deposit accounts (MMDAs)$36,261,0002,120
Other savings deposits (excluding MMDAs)$9,928,0003,420
Total time deposits$83,305,0002,990
Total time and savings deposits$159,208,0002,777
Noninterest-bearing deposits$17,442,0003,527
Interest-bearing deposits$159,208,0002,751
Retail deposits$135,522,0002,974
Estimated insured deposits$129,169,0002,895
IRAs and Keogh plan accounts$9,174,0002,635
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$177,169,0002,854
Deposits held in domestic offices$177,169,0002,851
Individuals, partnerships, and corporations$165,656,0002,785
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$11,507,0002,291
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$48,131,0001,741
Demand deposits$17,883,0002,968
Nontransaction accounts$129,038,0003,006
Money market deposit accounts (MMDAs)$37,600,0002,059
Other savings deposits (excluding MMDAs)$9,779,0003,494
Total time deposits$81,659,0003,030
Total time and savings deposits$159,286,0002,762
Noninterest-bearing deposits$17,883,0003,380
Interest-bearing deposits$159,286,0002,735
Retail deposits$139,071,0002,872
Estimated insured deposits$130,235,0002,851
IRAs and Keogh plan accounts$9,238,0002,628
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$172,188,0002,954
Deposits held in domestic offices$172,188,0002,952
Individuals, partnerships, and corporations$160,316,0002,901
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$11,871,0002,238
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$41,802,0002,322
Demand deposits$16,358,0003,366
Nontransaction accounts$130,386,0002,985
Money market deposit accounts (MMDAs)$39,407,0001,976
Other savings deposits (excluding MMDAs)$9,498,0003,631
Total time deposits$81,481,0003,036
Total time and savings deposits$155,830,0002,814
Noninterest-bearing deposits$16,358,0003,694
Interest-bearing deposits$155,830,0002,804
Retail deposits$134,374,0002,985
Estimated insured deposits$128,614,0002,911
IRAs and Keogh plan accounts$9,100,0002,657
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$169,241,0002,996
Deposits held in domestic offices$169,241,0002,994
Individuals, partnerships, and corporations$154,760,0003,002
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$14,478,0001,955
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$39,802,0002,543
Demand deposits$15,738,0003,487
Nontransaction accounts$129,439,0002,986
Money market deposit accounts (MMDAs)$41,023,0001,933
Other savings deposits (excluding MMDAs)$9,065,0003,764
Total time deposits$79,352,0003,092
Total time and savings deposits$153,503,0002,839
Noninterest-bearing deposits$15,738,0003,785
Interest-bearing deposits$153,503,0002,829
Retail deposits$131,906,0003,037
Estimated insured deposits$126,627,0002,943
IRAs and Keogh plan accounts$9,002,0002,627
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$166,385,0003,014
Deposits held in domestic offices$166,385,0003,011
Individuals, partnerships, and corporations$152,505,0002,995
U.S. Government$70,0001,092
States and political subdivisions in the U.S.$13,810,0002,023
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$45,109,0002,222
Demand deposits$18,737,0003,052
Nontransaction accounts$121,276,0003,106
Money market deposit accounts (MMDAs)$39,672,0001,924
Other savings deposits (excluding MMDAs)$9,858,0003,563
Total time deposits$71,745,0003,302
Total time and savings deposits$147,648,0002,898
Noninterest-bearing deposits$18,737,0003,405
Interest-bearing deposits$147,648,0002,882
Retail deposits$133,653,0002,901
Estimated insured deposits$124,022,0002,945
IRAs and Keogh plan accounts$9,109,0002,579
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$164,548,0002,995
Deposits held in domestic offices$164,548,0002,992
Individuals, partnerships, and corporations$154,925,0002,915
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$9,618,0002,546
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$39,097,0002,613
Demand deposits$16,467,0003,405
Nontransaction accounts$125,451,0002,989
Money market deposit accounts (MMDAs)$42,899,0001,812
Other savings deposits (excluding MMDAs)$9,445,0003,705
Total time deposits$73,107,0003,183
Total time and savings deposits$148,081,0002,845
Noninterest-bearing deposits$16,467,0003,721
Interest-bearing deposits$148,081,0002,832
Retail deposits$131,066,0002,923
Estimated insured deposits$120,763,0002,991
IRAs and Keogh plan accounts$8,491,0002,702
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$167,036,0002,942
Deposits held in domestic offices$167,036,0002,939
Individuals, partnerships, and corporations$156,125,0002,889
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$10,902,0002,335
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$41,359,0002,614
Demand deposits$18,208,0003,195
Nontransaction accounts$125,677,0002,923
Money market deposit accounts (MMDAs)$45,908,0001,728
Other savings deposits (excluding MMDAs)$10,339,0003,564
Total time deposits$69,430,0003,240
Total time and savings deposits$148,828,0002,825
Noninterest-bearing deposits$18,208,0003,477
Interest-bearing deposits$148,828,0002,814
Retail deposits$136,890,0002,821
Estimated insured deposits$128,414,0002,806
IRAs and Keogh plan accounts$7,841,0002,865
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$166,563,0002,927
Deposits held in domestic offices$166,563,0002,924
Individuals, partnerships, and corporations$153,546,0002,909
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$13,014,0002,052
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$42,265,0002,613
Demand deposits$16,911,0003,454
Nontransaction accounts$124,298,0002,915
Money market deposit accounts (MMDAs)$49,291,0001,647
Other savings deposits (excluding MMDAs)$10,591,0003,586
Total time deposits$64,416,0003,371
Total time and savings deposits$149,652,0002,781
Noninterest-bearing deposits$16,911,0003,690
Interest-bearing deposits$149,652,0002,778
Retail deposits$138,834,0002,803
Estimated insured deposits$124,472,0002,868
IRAs and Keogh plan accounts$7,323,0002,993
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$163,045,0002,966
Deposits held in domestic offices$163,045,0002,962
Individuals, partnerships, and corporations$152,485,0002,891
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$10,536,0002,423
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$44,408,0002,547
Demand deposits$18,264,0003,313
Nontransaction accounts$118,637,0002,958
Money market deposit accounts (MMDAs)$48,189,0001,649
Other savings deposits (excluding MMDAs)$9,874,0003,738
Total time deposits$60,573,0003,422
Total time and savings deposits$144,781,0002,831
Noninterest-bearing deposits$18,264,0003,557
Interest-bearing deposits$144,781,0002,827
Retail deposits$135,335,0002,862
Estimated insured deposits$153,176,0002,379
IRAs and Keogh plan accounts$7,012,0003,075
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$158,759,0002,988
Deposits held in domestic offices$158,759,0002,984
Individuals, partnerships, and corporations$147,690,0002,920
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$11,060,0002,260
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$43,223,0002,585
Demand deposits$17,092,0003,436
Nontransaction accounts$115,536,0002,958
Money market deposit accounts (MMDAs)$48,067,0001,626
Other savings deposits (excluding MMDAs)$10,212,0003,703
Total time deposits$57,257,0003,526
Total time and savings deposits$141,667,0002,820
Noninterest-bearing deposits$17,092,0003,646
Interest-bearing deposits$141,667,0002,812
Retail deposits$132,498,0002,862
Estimated insured deposits$148,510,0002,416
IRAs and Keogh plan accounts$6,856,0003,124
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$159,805,0002,902
Deposits held in domestic offices$159,805,0002,899
Individuals, partnerships, and corporations$147,981,0002,855
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$11,814,0002,153
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$46,648,0002,396
Demand deposits$17,532,0003,306
Nontransaction accounts$113,157,0002,941
Money market deposit accounts (MMDAs)$46,051,0001,646
Other savings deposits (excluding MMDAs)$17,298,0002,697
Total time deposits$49,808,0003,840
Total time and savings deposits$142,273,0002,767
Noninterest-bearing deposits$17,532,0003,493
Interest-bearing deposits$142,273,0002,770
Retail deposits$138,939,0002,704
Estimated insured deposits$148,694,0002,384
IRAs and Keogh plan accounts$6,646,0003,183
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$133,064,0003,386
Deposits held in domestic offices$133,064,0003,382
Individuals, partnerships, and corporations$121,693,0003,357
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$11,368,0002,291
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$36,093,0003,141
Demand deposits$12,508,0004,242
Nontransaction accounts$96,971,0003,308
Money market deposit accounts (MMDAs)$39,199,0001,891
Other savings deposits (excluding MMDAs)$15,637,0002,931
Total time deposits$42,135,0004,317
Total time and savings deposits$120,556,0003,159
Noninterest-bearing deposits$12,508,0004,367
Interest-bearing deposits$120,556,0003,175
Retail deposits$111,843,0003,286
Estimated insured deposits$122,397,0002,835
IRAs and Keogh plan accounts$6,645,0003,173
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$133,530,0003,369
Deposits held in domestic offices$133,530,0003,366
Individuals, partnerships, and corporations$121,908,0003,337
U.S. Government$39,0001,545
States and political subdivisions in the U.S.$11,583,0002,199
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$39,478,0002,923
Demand deposits$13,146,0004,135
Nontransaction accounts$94,052,0003,353
Money market deposit accounts (MMDAs)$38,904,0001,898
Other savings deposits (excluding MMDAs)$15,854,0002,884
Total time deposits$39,294,0004,470
Total time and savings deposits$120,384,0003,128
Noninterest-bearing deposits$13,146,0004,258
Interest-bearing deposits$120,384,0003,147
Retail deposits$114,500,0003,207
Estimated insured deposits$122,648,0002,839
IRAs and Keogh plan accounts$6,508,0003,235
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$135,203,0003,299
Deposits held in domestic offices$135,203,0003,294
Individuals, partnerships, and corporations$123,366,0003,266
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$11,834,0002,076
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$36,673,0003,026
Demand deposits$12,317,0004,212
Nontransaction accounts$98,530,0003,209
Money market deposit accounts (MMDAs)$45,395,0001,679
Other savings deposits (excluding MMDAs)$15,320,0002,965
Total time deposits$37,815,0004,584
Total time and savings deposits$122,886,0003,064
Noninterest-bearing deposits$12,317,0004,313
Interest-bearing deposits$122,886,0003,084
Retail deposits$119,874,0003,046
Estimated insured deposits$124,069,0002,787
IRAs and Keogh plan accounts$6,463,0003,282
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$134,032,0003,287
Deposits held in domestic offices$134,032,0003,284
Individuals, partnerships, and corporations$123,398,0003,252
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$10,623,0002,286
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$36,911,0003,043
Demand deposits$13,036,0004,028
Nontransaction accounts$97,121,0003,237
Money market deposit accounts (MMDAs)$44,642,0001,683
Other savings deposits (excluding MMDAs)$15,413,0002,945
Total time deposits$37,066,0004,656
Total time and savings deposits$120,996,0003,067
Noninterest-bearing deposits$13,036,0004,145
Interest-bearing deposits$120,996,0003,089
Retail deposits$120,245,0003,047
Estimated insured deposits$124,109,0002,786
IRAs and Keogh plan accounts$6,572,0003,279
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$133,988,0003,281
Deposits held in domestic offices$133,988,0003,277
Individuals, partnerships, and corporations$123,417,0003,249
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$10,567,0002,349
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$38,611,0002,889
Demand deposits$13,291,0003,887
Nontransaction accounts$95,377,0003,278
Money market deposit accounts (MMDAs)$44,674,0001,668
Other savings deposits (excluding MMDAs)$13,486,0003,223
Total time deposits$37,217,0004,659
Total time and savings deposits$120,697,0003,075
Noninterest-bearing deposits$13,291,0003,998
Interest-bearing deposits$120,697,0003,096
Retail deposits$120,394,0003,021
Estimated insured deposits$124,221,0002,770
IRAs and Keogh plan accounts$6,463,0003,317
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$133,478,0003,274
Deposits held in domestic offices$133,478,0003,271
Individuals, partnerships, and corporations$125,784,0003,170
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$7,681,0002,987
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$40,875,0002,447
Demand deposits$15,029,0003,361
Nontransaction accounts$92,603,0002,892
Money market deposit accounts (MMDAs)$42,839,0001,533
Other savings deposits (excluding MMDAs)$9,561,0003,414
Total time deposits$40,203,0003,854
Total time and savings deposits$118,449,0003,139
Noninterest-bearing deposits$15,029,0003,697
Interest-bearing deposits$118,449,0003,132
Retail deposits$119,508,0003,049
Estimated insured deposits$126,654,0002,716
IRAs and Keogh plan accounts$6,497,0003,308
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$132,160,0003,291
Deposits held in domestic offices$132,160,0003,288
Individuals, partnerships, and corporations$125,902,0003,167
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$6,253,0003,284
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,232,0002,425
Demand deposits$14,207,0003,443
Nontransaction accounts$91,928,0002,920
Money market deposit accounts (MMDAs)$42,946,0001,530
Other savings deposits (excluding MMDAs)$9,203,0003,514
Total time deposits$39,779,0003,925
Total time and savings deposits$117,953,0003,149
Noninterest-bearing deposits$14,207,0003,772
Interest-bearing deposits$117,953,0003,148
Retail deposits$118,960,0003,050
Estimated insured deposits$126,509,0002,728
IRAs and Keogh plan accounts$6,657,0003,298
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$126,039,0003,409
Deposits held in domestic offices$126,039,0003,405
Individuals, partnerships, and corporations$119,678,0003,307
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$6,342,0003,239
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,300,0002,929
Demand deposits$11,345,0004,047
Nontransaction accounts$92,739,0002,881
Money market deposit accounts (MMDAs)$42,324,0001,505
Other savings deposits (excluding MMDAs)$9,735,0003,348
Total time deposits$40,680,0003,886
Total time and savings deposits$114,694,0003,213
Noninterest-bearing deposits$11,345,0004,396
Interest-bearing deposits$114,694,0003,205
Retail deposits$113,470,0003,150
Estimated insured deposits$120,259,0002,871
IRAs and Keogh plan accounts$7,167,0003,113
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$126,047,0003,377
Deposits held in domestic offices$126,047,0003,373
Individuals, partnerships, and corporations$118,920,0003,288
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$7,121,0003,046
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$32,521,0002,892
Demand deposits$9,895,0004,325
Nontransaction accounts$93,526,0002,851
Money market deposit accounts (MMDAs)$44,916,0001,407
Other savings deposits (excluding MMDAs)$9,276,0003,384
Total time deposits$39,334,0003,981
Total time and savings deposits$116,152,0003,161
Noninterest-bearing deposits$9,895,0004,665
Interest-bearing deposits$116,152,0003,158
Retail deposits$114,176,0003,111
Estimated insured deposits$119,305,0002,886
IRAs and Keogh plan accounts$6,308,0003,397
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$122,190,0003,424
Deposits held in domestic offices$122,190,0003,420
Individuals, partnerships, and corporations$115,918,0003,302
U.S. Government$47,0001,734
States and political subdivisions in the U.S.$6,225,0003,308
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$35,280,0002,640
Demand deposits$12,146,0003,752
Nontransaction accounts$86,910,0002,964
Money market deposit accounts (MMDAs)$39,432,0001,517
Other savings deposits (excluding MMDAs)$8,746,0003,386
Total time deposits$38,732,0004,007
Total time and savings deposits$110,044,0003,241
Noninterest-bearing deposits$12,146,0004,055
Interest-bearing deposits$110,044,0003,249
Retail deposits$110,777,0003,147
Estimated insured deposits$116,345,0002,907
IRAs and Keogh plan accounts$6,063,0003,432
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$102,339,0003,865
Deposits held in domestic offices$102,339,0003,859
Individuals, partnerships, and corporations$97,605,0003,738
U.S. Government$41,0001,941
States and political subdivisions in the U.S.$4,693,0003,820
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$27,066,0003,299
Demand deposits$9,593,0004,317
Nontransaction accounts$75,273,0003,254
Money market deposit accounts (MMDAs)$30,760,0001,672
Other savings deposits (excluding MMDAs)$7,200,0003,568
Total time deposits$37,313,0004,165
Total time and savings deposits$92,746,0003,650
Noninterest-bearing deposits$9,593,0004,610
Interest-bearing deposits$92,746,0003,665
Retail deposits$90,437,0003,640
Estimated insured deposits$83,186,0003,845
IRAs and Keogh plan accounts$4,328,0004,239
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$91,497,0004,091
Deposits held in domestic offices$91,497,0004,086
Individuals, partnerships, and corporations$87,003,0003,962
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$4,491,0003,911
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$24,515,0003,408
Demand deposits$8,857,0004,437
Nontransaction accounts$66,982,0003,481
Money market deposit accounts (MMDAs)$22,281,0001,878
Other savings deposits (excluding MMDAs)$6,691,0003,553
Total time deposits$38,010,0004,067
Total time and savings deposits$82,640,0003,867
Noninterest-bearing deposits$8,857,0004,708
Interest-bearing deposits$82,640,0003,898
Retail deposits$76,848,0004,056
Estimated insured deposits$75,169,0004,124
IRAs and Keogh plan accounts$3,795,0004,589
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$82,787,0004,410
Deposits held in domestic offices$82,787,0004,404
Individuals, partnerships, and corporations$81,504,0004,159
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$1,261,0006,544
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$30,887,0002,784
Demand deposits$8,975,0004,386
Nontransaction accounts$51,900,0004,215
Money market deposit accounts (MMDAs)$4,315,0005,267
Other savings deposits (excluding MMDAs)$8,886,0003,176
Total time deposits$38,699,0003,887
Total time and savings deposits$73,812,0004,238
Noninterest-bearing deposits$8,975,0004,636
Interest-bearing deposits$73,812,0004,265
Retail deposits$70,303,0004,407
Estimated insured deposits$71,381,0004,323
IRAs and Keogh plan accounts$4,204,0004,404
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$77,893,0004,625
Deposits held in domestic offices$77,893,0004,619
Individuals, partnerships, and corporations$75,619,0004,433
U.S. Government$38,0002,322
States and political subdivisions in the U.S.$2,236,0005,492
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$26,623,0003,300
Demand deposits$7,920,0004,893
Nontransaction accounts$51,270,0004,208
Money market deposit accounts (MMDAs)$5,194,0004,730
Other savings deposits (excluding MMDAs)$7,740,0003,558
Total time deposits$38,336,0003,897
Total time and savings deposits$69,973,0004,418
Noninterest-bearing deposits$7,920,0005,170
Interest-bearing deposits$69,973,0004,454
Retail deposits$67,469,0004,598
Estimated insured deposits$67,443,0004,586
IRAs and Keogh plan accounts$3,852,0004,751
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$69,004,0005,092
Deposits held in domestic offices$69,004,0005,087
Individuals, partnerships, and corporations$66,021,0004,928
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$2,978,0004,889
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,192,0003,922
Demand deposits$6,411,0005,506
Nontransaction accounts$47,812,0004,448
Money market deposit accounts (MMDAs)$3,884,0005,391
Other savings deposits (excluding MMDAs)$7,065,0003,855
Total time deposits$36,863,0004,037
Total time and savings deposits$62,593,0004,842
Noninterest-bearing deposits$6,411,0005,813
Interest-bearing deposits$62,593,0004,892
Retail deposits$57,264,0005,239
Estimated insured deposits$61,222,0004,971
IRAs and Keogh plan accounts$3,450,0005,297
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$61,518,0005,728
Deposits held in domestic offices$61,518,0005,721
Individuals, partnerships, and corporations$58,658,0005,550
U.S. Government$18,0005,397
States and political subdivisions in the U.S.$2,743,0005,080
Commercial banks and other depository institutions in U.S.$99,0003,066
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,728,0004,462
Demand deposits$5,466,0006,187
Nontransaction accounts$42,790,0004,922
Money market deposit accounts (MMDAs)$4,173,0005,425
Other savings deposits (excluding MMDAs)$6,863,0004,205
Total time deposits$31,754,0004,577
Total time and savings deposits$56,052,0005,416
Noninterest-bearing deposits$5,466,0006,521
Interest-bearing deposits$56,052,0005,483
Retail deposits$51,689,0005,892
Estimated insured deposits$54,212,0005,644
IRAs and Keogh plan accounts$3,093,0005,951
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$47,669,0006,987
Deposits held in domestic offices$47,669,0006,982
Individuals, partnerships, and corporations$44,927,0006,792
U.S. Government$38,0004,715
States and political subdivisions in the U.S.$2,407,0005,463
Commercial banks and other depository institutions in U.S.$297,0002,146
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,138,0005,859
Demand deposits$4,938,0006,643
Nontransaction accounts$34,531,0005,762
Money market deposit accounts (MMDAs)$5,200,0005,010
Other savings deposits (excluding MMDAs)$6,916,0004,352
Total time deposits$22,415,0005,956
Total time and savings deposits$42,731,0006,658
Noninterest-bearing deposits$4,938,0007,001
Interest-bearing deposits$42,731,0006,747
Retail deposits$40,345,0007,148
Estimated insured deposits$44,075,0006,778
IRAs and Keogh plan accounts$2,593,0006,776
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$47,423,0007,053
Deposits held in domestic offices$47,423,0007,045
Individuals, partnerships, and corporations$44,978,0006,890
U.S. Government$11,0006,663
States and political subdivisions in the U.S.$2,137,0005,833
Commercial banks and other depository institutions in U.S.$297,0002,212
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,077,0006,747
Demand deposits$4,644,0007,083
Nontransaction accounts$36,346,0005,499
Money market deposit accounts (MMDAs)$8,670,0003,918
Other savings deposits (excluding MMDAs)$10,685,0003,548
Total time deposits$16,991,0006,694
Total time and savings deposits$42,779,0006,711
Noninterest-bearing deposits$4,644,0007,433
Interest-bearing deposits$42,779,0006,786
Retail deposits$43,051,0007,003
Estimated insured deposits$40,791,0007,220
IRAs and Keogh plan accounts$2,412,0007,064
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$49,487,0007,112
Deposits held in domestic offices$49,487,0007,104
Individuals, partnerships, and corporations$47,643,0006,832
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$1,821,0006,271
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$12,261,0006,493
Demand deposits$6,223,0005,978
Nontransaction accounts$37,226,0005,510
Money market deposit accounts (MMDAs)$10,588,0003,666
Other savings deposits (excluding MMDAs)$9,856,0003,947
Total time deposits$16,782,0006,773
Total time and savings deposits$43,264,0006,845
Noninterest-bearing deposits$6,223,0006,293
Interest-bearing deposits$43,264,0006,985
Retail deposits$45,465,0007,079
Estimated insured deposits$43,543,0007,186
IRAs and Keogh plan accounts$3,222,0006,300
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$47,707,0007,463
Deposits held in domestic offices$47,707,0007,456
Individuals, partnerships, and corporations$44,867,0007,448
U.S. Government$34,0005,823
States and political subdivisions in the U.S.$2,806,0004,756
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$10,645,0007,014
Demand deposits$4,840,0006,930
Nontransaction accounts$37,062,0005,610
Money market deposit accounts (MMDAs)$9,423,0004,143
Other savings deposits (excluding MMDAs)$6,979,0004,746
Total time deposits$20,660,0006,042
Total time and savings deposits$42,867,0007,277
Noninterest-bearing deposits$4,840,0007,394
Interest-bearing deposits$42,867,0007,267
Retail deposits$41,045,0007,723
Estimated insured deposits$39,857,0007,864
IRAs and Keogh plan accounts$3,361,0006,446
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA