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Teutopolis State Bank, Total Deposits

2023-12-31Rank
Total deposits$292,580,0002,248
Deposits held in domestic offices$292,580,0002,247
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,965,0002,117
Demand deposits$112,089,0001,500
Nontransaction accounts$178,615,0002,135
Money market deposit accounts (MMDAs)$50,263,0001,936
Other savings deposits (excluding MMDAs)$53,159,0001,489
Total time deposits$75,193,0002,220
Total time and savings deposits$180,491,0002,432
Noninterest-bearing deposits$78,099,0001,930
Interest-bearing deposits$214,481,0002,270
Retail deposits$277,801,0002,108
Estimated insured deposits$245,653,0002,052
IRAs and Keogh plan accounts$10,217,0001,568
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$280,526,0002,308
Deposits held in domestic offices$280,526,0002,307
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$105,704,0002,233
Demand deposits$104,415,0001,605
Nontransaction accounts$174,822,0002,135
Money market deposit accounts (MMDAs)$53,664,0001,875
Other savings deposits (excluding MMDAs)$53,760,0001,532
Total time deposits$67,398,0002,265
Total time and savings deposits$176,111,0002,460
Noninterest-bearing deposits$71,466,0002,065
Interest-bearing deposits$209,060,0002,287
Retail deposits$269,077,0002,165
Estimated insured deposits$239,448,0002,080
IRAs and Keogh plan accounts$01,133
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$289,727,0002,260
Deposits held in domestic offices$289,727,0002,258
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,167,0002,132
Demand deposits$113,713,0001,510
Nontransaction accounts$174,560,0002,109
Money market deposit accounts (MMDAs)$54,535,0001,864
Other savings deposits (excluding MMDAs)$56,979,0001,506
Total time deposits$63,046,0002,263
Total time and savings deposits$176,014,0002,452
Noninterest-bearing deposits$78,302,0001,977
Interest-bearing deposits$211,425,0002,260
Retail deposits$279,809,0002,105
Estimated insured deposits$243,906,0002,043
IRAs and Keogh plan accounts$10,584,0001,547
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$287,161,0002,294
Deposits held in domestic offices$287,161,0002,293
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,346,0002,219
Demand deposits$110,953,0001,596
Nontransaction accounts$173,815,0002,137
Money market deposit accounts (MMDAs)$59,497,0001,851
Other savings deposits (excluding MMDAs)$58,370,0001,566
Total time deposits$55,948,0002,321
Total time and savings deposits$176,208,0002,486
Noninterest-bearing deposits$75,187,0002,090
Interest-bearing deposits$211,974,0002,292
Retail deposits$280,348,0002,163
Estimated insured deposits$245,415,0002,044
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$285,994,0002,318
Deposits held in domestic offices$285,994,0002,316
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$117,931,0002,199
Demand deposits$112,410,0001,612
Nontransaction accounts$168,063,0002,146
Money market deposit accounts (MMDAs)$60,235,0001,886
Other savings deposits (excluding MMDAs)$56,870,0001,645
Total time deposits$50,958,0002,289
Total time and savings deposits$173,584,0002,503
Noninterest-bearing deposits$76,235,0002,150
Interest-bearing deposits$209,759,0002,305
Retail deposits$279,591,0002,209
Estimated insured deposits$241,242,0002,066
IRAs and Keogh plan accounts$10,382,0001,586
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$284,736,0002,353
Deposits held in domestic offices$284,736,0002,352
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$116,943,0002,256
Demand deposits$111,175,0001,654
Nontransaction accounts$167,793,0002,157
Money market deposit accounts (MMDAs)$65,014,0001,862
Other savings deposits (excluding MMDAs)$57,408,0001,694
Total time deposits$45,371,0002,436
Total time and savings deposits$173,561,0002,521
Noninterest-bearing deposits$75,850,0002,190
Interest-bearing deposits$208,886,0002,322
Retail deposits$279,806,0002,256
Estimated insured deposits$238,557,0002,084
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$287,358,0002,359
Deposits held in domestic offices$287,358,0002,359
Individuals, partnerships, and corporations$266,039,0002,277
U.S. Government$0821
States and political subdivisions in the U.S.$21,319,0002,273
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,639,0002,310
Demand deposits$110,258,0001,663
Nontransaction accounts$174,719,0002,122
Money market deposit accounts (MMDAs)$70,037,0001,820
Other savings deposits (excluding MMDAs)$59,058,0001,697
Total time deposits$45,624,0002,442
Total time and savings deposits$177,100,0002,525
Noninterest-bearing deposits$72,230,0002,278
Interest-bearing deposits$215,128,0002,300
Retail deposits$282,476,0002,273
Estimated insured deposits$244,219,0002,063
IRAs and Keogh plan accounts$11,287,0001,572
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$291,018,0002,350
Deposits held in domestic offices$291,018,0002,350
Individuals, partnerships, and corporations$268,608,0002,270
U.S. Government$0814
States and political subdivisions in the U.S.$22,411,0002,214
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,293,0002,327
Demand deposits$108,030,0001,665
Nontransaction accounts$180,726,0002,099
Money market deposit accounts (MMDAs)$76,889,0001,731
Other savings deposits (excluding MMDAs)$57,478,0001,722
Total time deposits$46,360,0002,463
Total time and savings deposits$182,989,0002,483
Noninterest-bearing deposits$69,603,0002,309
Interest-bearing deposits$221,415,0002,269
Retail deposits$286,142,0002,264
Estimated insured deposits$242,851,0002,099
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$273,460,0002,421
Deposits held in domestic offices$273,460,0002,421
Individuals, partnerships, and corporations$251,073,0002,355
U.S. Government$0909
States and political subdivisions in the U.S.$22,387,0002,226
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,640,0002,379
Demand deposits$102,963,0001,691
Nontransaction accounts$168,820,0002,184
Money market deposit accounts (MMDAs)$68,607,0001,813
Other savings deposits (excluding MMDAs)$53,790,0001,762
Total time deposits$46,423,0002,512
Total time and savings deposits$170,497,0002,589
Noninterest-bearing deposits$66,158,0002,357
Interest-bearing deposits$207,302,0002,351
Retail deposits$268,624,0002,324
Estimated insured deposits$234,199,0002,134
IRAs and Keogh plan accounts$11,338,0001,589
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$270,672,0002,433
Deposits held in domestic offices$270,672,0002,433
Individuals, partnerships, and corporations$248,585,0002,366
U.S. Government$0842
States and political subdivisions in the U.S.$22,087,0002,196
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,803,0002,360
Demand deposits$99,413,0001,689
Nontransaction accounts$168,869,0002,211
Money market deposit accounts (MMDAs)$68,653,0001,819
Other savings deposits (excluding MMDAs)$52,687,0001,780
Total time deposits$47,529,0002,543
Total time and savings deposits$171,259,0002,580
Noninterest-bearing deposits$65,787,0002,349
Interest-bearing deposits$204,885,0002,360
Retail deposits$265,584,0002,327
Estimated insured deposits$228,980,0002,179
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$279,456,0002,369
Deposits held in domestic offices$279,456,0002,369
Individuals, partnerships, and corporations$261,757,0002,274
U.S. Government$0841
States and political subdivisions in the U.S.$17,699,0002,454
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,207,0002,341
Demand deposits$97,335,0001,659
Nontransaction accounts$180,249,0002,110
Money market deposit accounts (MMDAs)$77,737,0001,671
Other savings deposits (excluding MMDAs)$52,586,0001,761
Total time deposits$49,926,0002,490
Total time and savings deposits$182,121,0002,467
Noninterest-bearing deposits$62,251,0002,405
Interest-bearing deposits$217,205,0002,260
Retail deposits$275,121,0002,249
Estimated insured deposits$232,443,0002,149
IRAs and Keogh plan accounts$11,214,0001,653
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$272,383,0002,382
Deposits held in domestic offices$272,383,0002,382
Individuals, partnerships, and corporations$253,845,0002,302
U.S. Government$0837
States and political subdivisions in the U.S.$18,538,0002,373
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,872,0002,244
Demand deposits$102,051,0001,540
Nontransaction accounts$168,511,0002,187
Money market deposit accounts (MMDAs)$66,009,0001,814
Other savings deposits (excluding MMDAs)$51,213,0001,757
Total time deposits$51,289,0002,495
Total time and savings deposits$170,332,0002,550
Noninterest-bearing deposits$66,904,0002,281
Interest-bearing deposits$205,479,0002,309
Retail deposits$267,740,0002,274
Estimated insured deposits$232,781,0002,137
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$246,383,0002,442
Deposits held in domestic offices$246,383,0002,442
Individuals, partnerships, and corporations$227,107,0002,378
U.S. Government$0909
States and political subdivisions in the U.S.$19,276,0002,279
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,800,0002,277
Demand deposits$89,527,0001,531
Nontransaction accounts$155,583,0002,244
Money market deposit accounts (MMDAs)$57,097,0001,884
Other savings deposits (excluding MMDAs)$46,625,0001,778
Total time deposits$51,861,0002,519
Total time and savings deposits$156,856,0002,609
Noninterest-bearing deposits$57,319,0002,346
Interest-bearing deposits$189,064,0002,388
Retail deposits$241,664,0002,342
Estimated insured deposits$217,104,0002,185
IRAs and Keogh plan accounts$11,818,0001,594
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$239,470,0002,446
Deposits held in domestic offices$239,470,0002,446
Individuals, partnerships, and corporations$222,067,0002,375
U.S. Government$0867
States and political subdivisions in the U.S.$17,403,0002,351
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,189,0002,256
Demand deposits$83,427,0001,532
Nontransaction accounts$154,281,0002,245
Money market deposit accounts (MMDAs)$55,772,0001,853
Other savings deposits (excluding MMDAs)$44,387,0001,803
Total time deposits$54,121,0002,486
Total time and savings deposits$156,043,0002,581
Noninterest-bearing deposits$54,349,0002,353
Interest-bearing deposits$185,121,0002,374
Retail deposits$234,749,0002,340
Estimated insured deposits$212,262,0002,186
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$236,237,0002,442
Deposits held in domestic offices$236,237,0002,442
Individuals, partnerships, and corporations$218,850,0002,377
U.S. Government$0863
States and political subdivisions in the U.S.$17,387,0002,353
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,322,0002,316
Demand deposits$79,702,0001,540
Nontransaction accounts$154,915,0002,231
Money market deposit accounts (MMDAs)$56,909,0001,805
Other savings deposits (excluding MMDAs)$43,503,0001,805
Total time deposits$54,503,0002,527
Total time and savings deposits$156,535,0002,574
Noninterest-bearing deposits$51,704,0002,434
Interest-bearing deposits$184,533,0002,366
Retail deposits$231,859,0002,335
Estimated insured deposits$210,106,0002,190
IRAs and Keogh plan accounts$11,581,0001,630
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$216,271,0002,446
Deposits held in domestic offices$216,271,0002,446
Individuals, partnerships, and corporations$197,735,0002,384
U.S. Government$0886
States and political subdivisions in the U.S.$18,537,0002,219
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,830,0002,272
Demand deposits$67,285,0001,416
Nontransaction accounts$147,442,0002,270
Money market deposit accounts (MMDAs)$52,030,0001,810
Other savings deposits (excluding MMDAs)$39,101,0001,829
Total time deposits$56,311,0002,526
Total time and savings deposits$148,987,0002,589
Noninterest-bearing deposits$44,510,0002,307
Interest-bearing deposits$171,761,0002,414
Retail deposits$211,595,0002,316
Estimated insured deposits$194,017,0002,204
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$227,009,0002,377
Deposits held in domestic offices$227,009,0002,377
Individuals, partnerships, and corporations$208,782,0002,284
U.S. Government$01,019
States and political subdivisions in the U.S.$18,227,0002,248
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,710,0002,211
Demand deposits$70,392,0001,335
Nontransaction accounts$155,299,0002,202
Money market deposit accounts (MMDAs)$61,867,0001,618
Other savings deposits (excluding MMDAs)$38,214,0001,832
Total time deposits$55,218,0002,582
Total time and savings deposits$156,617,0002,507
Noninterest-bearing deposits$45,947,0002,269
Interest-bearing deposits$181,062,0002,300
Retail deposits$222,360,0002,238
Estimated insured deposits$193,209,0002,199
IRAs and Keogh plan accounts$10,665,0001,759
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$211,981,0002,481
Deposits held in domestic offices$211,981,0002,481
Individuals, partnerships, and corporations$195,693,0002,401
U.S. Government$0965
States and political subdivisions in the U.S.$16,288,0002,349
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,917,0002,309
Demand deposits$65,601,0001,446
Nontransaction accounts$145,064,0002,301
Money market deposit accounts (MMDAs)$51,223,0001,808
Other savings deposits (excluding MMDAs)$37,040,0001,869
Total time deposits$56,801,0002,546
Total time and savings deposits$146,380,0002,615
Noninterest-bearing deposits$43,798,0002,359
Interest-bearing deposits$168,183,0002,429
Retail deposits$206,790,0002,352
Estimated insured deposits$187,405,0002,271
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$206,330,0002,519
Deposits held in domestic offices$206,330,0002,519
Individuals, partnerships, and corporations$191,281,0002,431
U.S. Government$0960
States and political subdivisions in the U.S.$15,049,0002,465
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,536,0002,384
Demand deposits$62,328,0001,467
Nontransaction accounts$142,794,0002,316
Money market deposit accounts (MMDAs)$50,948,0001,814
Other savings deposits (excluding MMDAs)$37,483,0001,876
Total time deposits$54,363,0002,617
Total time and savings deposits$144,002,0002,634
Noninterest-bearing deposits$38,950,0002,518
Interest-bearing deposits$167,380,0002,436
Retail deposits$201,145,0002,397
Estimated insured deposits$183,492,0002,297
IRAs and Keogh plan accounts$10,915,0001,777
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$202,761,0002,567
Deposits held in domestic offices$202,761,0002,567
Individuals, partnerships, and corporations$186,815,0002,485
U.S. Government$0998
States and political subdivisions in the U.S.$15,946,0002,405
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,405,0002,439
Demand deposits$61,181,0001,487
Nontransaction accounts$140,356,0002,371
Money market deposit accounts (MMDAs)$50,232,0001,859
Other savings deposits (excluding MMDAs)$36,961,0001,910
Total time deposits$53,163,0002,659
Total time and savings deposits$141,580,0002,705
Noninterest-bearing deposits$37,810,0002,587
Interest-bearing deposits$164,951,0002,488
Retail deposits$197,843,0002,435
Estimated insured deposits$183,482,0002,304
IRAs and Keogh plan accounts$10,781,0001,809
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$204,908,0002,547
Deposits held in domestic offices$204,908,0002,547
Individuals, partnerships, and corporations$188,102,0002,463
U.S. Government$01,108
States and political subdivisions in the U.S.$16,806,0002,349
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,349,0002,345
Demand deposits$65,290,0001,402
Nontransaction accounts$138,559,0002,362
Money market deposit accounts (MMDAs)$55,012,0001,749
Other savings deposits (excluding MMDAs)$35,577,0001,936
Total time deposits$47,970,0002,808
Total time and savings deposits$139,618,0002,720
Noninterest-bearing deposits$42,245,0002,410
Interest-bearing deposits$162,663,0002,487
Retail deposits$202,879,0002,387
Estimated insured deposits$180,264,0002,319
IRAs and Keogh plan accounts$10,601,0001,854
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$193,462,0002,628
Deposits held in domestic offices$193,462,0002,628
Individuals, partnerships, and corporations$176,482,0002,572
U.S. Government$01,011
States and political subdivisions in the U.S.$16,980,0002,287
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,932,0002,537
Demand deposits$57,595,0001,595
Nontransaction accounts$134,530,0002,420
Money market deposit accounts (MMDAs)$55,253,0001,749
Other savings deposits (excluding MMDAs)$34,733,0001,993
Total time deposits$44,544,0002,950
Total time and savings deposits$135,867,0002,775
Noninterest-bearing deposits$37,314,0002,598
Interest-bearing deposits$156,148,0002,562
Retail deposits$191,844,0002,467
Estimated insured deposits$171,207,0002,419
IRAs and Keogh plan accounts$10,751,0001,863
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$196,951,0002,620
Deposits held in domestic offices$196,951,0002,620
Individuals, partnerships, and corporations$182,816,0002,516
U.S. Government$01,101
States and political subdivisions in the U.S.$14,135,0002,561
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,997,0002,573
Demand deposits$57,909,0001,604
Nontransaction accounts$137,954,0002,388
Money market deposit accounts (MMDAs)$59,322,0001,668
Other savings deposits (excluding MMDAs)$34,940,0002,000
Total time deposits$43,692,0002,972
Total time and savings deposits$139,042,0002,748
Noninterest-bearing deposits$36,430,0002,659
Interest-bearing deposits$160,521,0002,523
Retail deposits$195,335,0002,447
Estimated insured deposits$174,241,0002,390
IRAs and Keogh plan accounts$10,850,0001,853
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$197,625,0002,634
Deposits held in domestic offices$197,625,0002,634
Individuals, partnerships, and corporations$182,078,0002,548
U.S. Government$01,097
States and political subdivisions in the U.S.$15,547,0002,420
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$60,941,0002,527
Demand deposits$59,720,0001,541
Nontransaction accounts$136,684,0002,421
Money market deposit accounts (MMDAs)$60,245,0001,689
Other savings deposits (excluding MMDAs)$34,527,0002,040
Total time deposits$41,912,0003,089
Total time and savings deposits$137,905,0002,806
Noninterest-bearing deposits$36,704,0002,652
Interest-bearing deposits$160,921,0002,542
Retail deposits$196,266,0002,443
Estimated insured deposits$173,643,0002,418
IRAs and Keogh plan accounts$10,821,0001,870
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$197,448,0002,645
Deposits held in domestic offices$197,448,0002,645
Individuals, partnerships, and corporations$180,983,0002,566
U.S. Government$01,191
States and political subdivisions in the U.S.$16,465,0002,374
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$61,836,0002,506
Demand deposits$60,600,0001,519
Nontransaction accounts$135,612,0002,444
Money market deposit accounts (MMDAs)$61,269,0001,683
Other savings deposits (excluding MMDAs)$32,428,0002,100
Total time deposits$41,915,0003,122
Total time and savings deposits$136,848,0002,832
Noninterest-bearing deposits$37,444,0002,642
Interest-bearing deposits$160,004,0002,569
Retail deposits$196,091,0002,464
Estimated insured deposits$172,089,0002,451
IRAs and Keogh plan accounts$10,729,0001,903
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$190,025,0002,717
Deposits held in domestic offices$190,025,0002,717
Individuals, partnerships, and corporations$173,336,0002,653
U.S. Government$01,147
States and political subdivisions in the U.S.$16,689,0002,303
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$57,192,0002,620
Demand deposits$56,090,0001,604
Nontransaction accounts$132,833,0002,498
Money market deposit accounts (MMDAs)$59,495,0001,720
Other savings deposits (excluding MMDAs)$32,696,0002,100
Total time deposits$40,642,0003,227
Total time and savings deposits$133,935,0002,903
Noninterest-bearing deposits$34,090,0002,775
Interest-bearing deposits$155,935,0002,614
Retail deposits$189,199,0002,520
Estimated insured deposits$167,814,0002,503
IRAs and Keogh plan accounts$10,888,0001,925
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$188,140,0002,747
Deposits held in domestic offices$188,140,0002,747
Individuals, partnerships, and corporations$174,496,0002,643
U.S. Government$01,163
States and political subdivisions in the U.S.$13,644,0002,611
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$59,303,0002,552
Demand deposits$58,361,0001,547
Nontransaction accounts$128,837,0002,554
Money market deposit accounts (MMDAs)$56,144,0001,800
Other savings deposits (excluding MMDAs)$32,710,0002,108
Total time deposits$39,983,0003,280
Total time and savings deposits$129,779,0002,974
Noninterest-bearing deposits$35,004,0002,727
Interest-bearing deposits$153,136,0002,658
Retail deposits$187,318,0002,555
Estimated insured deposits$168,388,0002,514
IRAs and Keogh plan accounts$11,017,0001,925
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$194,227,0002,717
Deposits held in domestic offices$194,227,0002,717
Individuals, partnerships, and corporations$179,066,0002,635
U.S. Government$01,186
States and political subdivisions in the U.S.$15,161,0002,492
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$57,861,0002,637
Demand deposits$32,286,0002,653
Nontransaction accounts$136,366,0002,492
Money market deposit accounts (MMDAs)$64,512,0001,659
Other savings deposits (excluding MMDAs)$31,856,0002,148
Total time deposits$39,998,0003,320
Total time and savings deposits$161,941,0002,574
Noninterest-bearing deposits$32,631,0002,873
Interest-bearing deposits$161,596,0002,590
Retail deposits$193,408,0002,528
Estimated insured deposits$169,066,0002,516
IRAs and Keogh plan accounts$11,009,0001,944
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$189,244,0002,765
Deposits held in domestic offices$189,244,0002,765
Individuals, partnerships, and corporations$173,041,0002,691
U.S. Government$01,254
States and political subdivisions in the U.S.$16,203,0002,408
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$59,139,0002,569
Demand deposits$33,934,0002,525
Nontransaction accounts$130,105,0002,582
Money market deposit accounts (MMDAs)$60,370,0001,726
Other savings deposits (excluding MMDAs)$30,383,0002,179
Total time deposits$39,352,0003,372
Total time and savings deposits$155,310,0002,648
Noninterest-bearing deposits$34,310,0002,768
Interest-bearing deposits$154,934,0002,672
Retail deposits$188,426,0002,571
Estimated insured deposits$167,777,0002,518
IRAs and Keogh plan accounts$11,192,0001,931
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$183,443,0002,811
Deposits held in domestic offices$183,443,0002,811
Individuals, partnerships, and corporations$166,417,0002,746
U.S. Government$01,248
States and political subdivisions in the U.S.$17,026,0002,283
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$53,689,0002,724
Demand deposits$31,103,0002,664
Nontransaction accounts$129,754,0002,582
Money market deposit accounts (MMDAs)$60,313,0001,714
Other savings deposits (excluding MMDAs)$29,751,0002,198
Total time deposits$39,690,0003,395
Total time and savings deposits$152,340,0002,691
Noninterest-bearing deposits$31,781,0002,880
Interest-bearing deposits$151,662,0002,695
Retail deposits$182,628,0002,615
Estimated insured deposits$162,665,0002,588
IRAs and Keogh plan accounts$11,383,0001,937
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$182,623,0002,817
Deposits held in domestic offices$182,623,0002,817
Individuals, partnerships, and corporations$168,488,0002,727
U.S. Government$01,147
States and political subdivisions in the U.S.$14,135,0002,555
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$55,570,0002,642
Demand deposits$32,067,0002,544
Nontransaction accounts$127,053,0002,628
Money market deposit accounts (MMDAs)$57,172,0001,774
Other savings deposits (excluding MMDAs)$30,050,0002,190
Total time deposits$39,831,0003,447
Total time and savings deposits$150,556,0002,734
Noninterest-bearing deposits$32,719,0002,793
Interest-bearing deposits$149,904,0002,747
Retail deposits$181,809,0002,633
Estimated insured deposits$164,933,0002,566
IRAs and Keogh plan accounts$11,704,0001,905
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$183,692,0002,820
Deposits held in domestic offices$183,692,0002,820
Individuals, partnerships, and corporations$168,396,0002,744
U.S. Government$01,159
States and political subdivisions in the U.S.$15,296,0002,445
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$55,838,0002,633
Demand deposits$32,429,0002,510
Nontransaction accounts$127,854,0002,631
Money market deposit accounts (MMDAs)$59,290,0001,747
Other savings deposits (excluding MMDAs)$29,157,0002,221
Total time deposits$39,407,0003,493
Total time and savings deposits$151,263,0002,721
Noninterest-bearing deposits$32,866,0002,781
Interest-bearing deposits$150,826,0002,732
Retail deposits$182,881,0002,627
Estimated insured deposits$163,021,0002,598
IRAs and Keogh plan accounts$11,755,0001,906
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$180,706,0002,845
Deposits held in domestic offices$180,706,0002,845
Individuals, partnerships, and corporations$165,771,0002,770
U.S. Government$01,296
States and political subdivisions in the U.S.$14,935,0002,485
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$55,695,0002,688
Demand deposits$32,606,0002,545
Nontransaction accounts$125,011,0002,656
Money market deposit accounts (MMDAs)$57,799,0001,786
Other savings deposits (excluding MMDAs)$27,763,0002,260
Total time deposits$39,449,0003,527
Total time and savings deposits$148,100,0002,751
Noninterest-bearing deposits$33,249,0002,809
Interest-bearing deposits$147,457,0002,761
Retail deposits$180,161,0002,663
Estimated insured deposits$160,205,0002,632
IRAs and Keogh plan accounts$11,464,0001,966
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$175,803,0002,898
Deposits held in domestic offices$175,803,0002,898
Individuals, partnerships, and corporations$160,198,0002,822
U.S. Government$01,197
States and political subdivisions in the U.S.$15,605,0002,355
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$51,748,0002,749
Demand deposits$30,584,0002,595
Nontransaction accounts$124,055,0002,696
Money market deposit accounts (MMDAs)$56,889,0001,802
Other savings deposits (excluding MMDAs)$26,929,0002,308
Total time deposits$40,237,0003,555
Total time and savings deposits$145,219,0002,791
Noninterest-bearing deposits$31,284,0002,867
Interest-bearing deposits$144,519,0002,814
Retail deposits$175,261,0002,714
Estimated insured deposits$155,875,0002,679
IRAs and Keogh plan accounts$11,728,0001,960
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$176,409,0002,892
Deposits held in domestic offices$176,409,0002,892
Individuals, partnerships, and corporations$163,861,0002,793
U.S. Government$01,235
States and political subdivisions in the U.S.$12,548,0002,697
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$51,513,0002,767
Demand deposits$30,368,0002,617
Nontransaction accounts$124,896,0002,693
Money market deposit accounts (MMDAs)$56,524,0001,800
Other savings deposits (excluding MMDAs)$27,248,0002,299
Total time deposits$41,124,0003,531
Total time and savings deposits$146,041,0002,803
Noninterest-bearing deposits$30,815,0002,889
Interest-bearing deposits$145,594,0002,815
Retail deposits$175,867,0002,711
Estimated insured deposits$157,954,0002,667
IRAs and Keogh plan accounts$11,908,0001,962
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$183,467,0002,845
Deposits held in domestic offices$183,467,0002,845
Individuals, partnerships, and corporations$169,632,0002,758
U.S. Government$01,228
States and political subdivisions in the U.S.$13,835,0002,568
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$48,653,0002,911
Demand deposits$28,200,0002,763
Nontransaction accounts$134,814,0002,579
Money market deposit accounts (MMDAs)$65,819,0001,624
Other savings deposits (excluding MMDAs)$26,554,0002,350
Total time deposits$42,441,0003,489
Total time and savings deposits$155,267,0002,718
Noninterest-bearing deposits$28,556,0003,044
Interest-bearing deposits$154,911,0002,714
Retail deposits$182,401,0002,666
Estimated insured deposits$158,940,0002,679
IRAs and Keogh plan accounts$11,845,0001,990
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$181,221,0002,874
Deposits held in domestic offices$181,221,0002,874
Individuals, partnerships, and corporations$166,698,0002,802
U.S. Government$01,345
States and political subdivisions in the U.S.$14,523,0002,493
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$48,015,0002,949
Demand deposits$28,768,0002,719
Nontransaction accounts$133,206,0002,611
Money market deposit accounts (MMDAs)$65,016,0001,628
Other savings deposits (excluding MMDAs)$24,794,0002,415
Total time deposits$43,396,0003,481
Total time and savings deposits$152,453,0002,747
Noninterest-bearing deposits$29,087,0003,031
Interest-bearing deposits$152,134,0002,740
Retail deposits$180,155,0002,696
Estimated insured deposits$157,630,0002,696
IRAs and Keogh plan accounts$12,001,0001,986
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$174,255,0002,949
Deposits held in domestic offices$174,255,0002,949
Individuals, partnerships, and corporations$161,474,0002,869
U.S. Government$01,257
States and political subdivisions in the U.S.$12,781,0002,611
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$45,568,0002,972
Demand deposits$27,438,0002,746
Nontransaction accounts$128,687,0002,714
Money market deposit accounts (MMDAs)$60,603,0001,733
Other savings deposits (excluding MMDAs)$23,798,0002,489
Total time deposits$44,286,0003,507
Total time and savings deposits$146,817,0002,846
Noninterest-bearing deposits$28,021,0003,043
Interest-bearing deposits$146,234,0002,845
Retail deposits$173,198,0002,775
Estimated insured deposits$155,239,0002,739
IRAs and Keogh plan accounts$12,142,0002,007
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$179,088,0002,909
Deposits held in domestic offices$179,088,0002,908
Individuals, partnerships, and corporations$166,070,0002,821
U.S. Government$01,331
States and political subdivisions in the U.S.$13,018,0002,583
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$47,763,0002,865
Demand deposits$28,830,0002,609
Nontransaction accounts$131,325,0002,682
Money market deposit accounts (MMDAs)$61,776,0001,699
Other savings deposits (excluding MMDAs)$24,332,0002,458
Total time deposits$45,217,0003,513
Total time and savings deposits$150,258,0002,836
Noninterest-bearing deposits$29,696,0002,894
Interest-bearing deposits$149,392,0002,831
Retail deposits$178,031,0002,717
Estimated insured deposits$159,189,0002,714
IRAs and Keogh plan accounts$12,539,0001,978
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$180,505,0002,920
Deposits held in domestic offices$180,505,0002,920
Individuals, partnerships, and corporations$167,204,0002,841
U.S. Government$01,317
States and political subdivisions in the U.S.$13,301,0002,577
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$47,871,0002,876
Demand deposits$27,628,0002,679
Nontransaction accounts$132,634,0002,702
Money market deposit accounts (MMDAs)$63,404,0001,690
Other savings deposits (excluding MMDAs)$23,157,0002,549
Total time deposits$46,073,0003,520
Total time and savings deposits$152,877,0002,825
Noninterest-bearing deposits$28,058,0002,998
Interest-bearing deposits$152,447,0002,816
Retail deposits$179,454,0002,733
Estimated insured deposits$159,966,0002,723
IRAs and Keogh plan accounts$12,807,0001,962
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$178,547,0002,929
Deposits held in domestic offices$178,547,0002,929
Individuals, partnerships, and corporations$164,587,0002,860
U.S. Government$01,474
States and political subdivisions in the U.S.$13,960,0002,494
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$50,219,0002,723
Demand deposits$29,955,0002,472
Nontransaction accounts$128,328,0002,765
Money market deposit accounts (MMDAs)$61,025,0001,729
Other savings deposits (excluding MMDAs)$21,170,0002,628
Total time deposits$46,134,0003,573
Total time and savings deposits$148,592,0002,870
Noninterest-bearing deposits$30,259,0002,859
Interest-bearing deposits$148,288,0002,860
Retail deposits$177,496,0002,736
Estimated insured deposits$156,845,0002,749
IRAs and Keogh plan accounts$12,640,0002,015
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$173,437,0002,990
Deposits held in domestic offices$173,437,0002,990
Individuals, partnerships, and corporations$159,041,0002,941
U.S. Government$01,406
States and political subdivisions in the U.S.$14,396,0002,338
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$44,611,0002,956
Demand deposits$27,191,0002,655
Nontransaction accounts$128,826,0002,778
Money market deposit accounts (MMDAs)$61,635,0001,714
Other savings deposits (excluding MMDAs)$19,935,0002,728
Total time deposits$47,256,0003,597
Total time and savings deposits$146,246,0002,920
Noninterest-bearing deposits$27,979,0002,966
Interest-bearing deposits$145,458,0002,914
Retail deposits$172,641,0002,800
Estimated insured deposits$152,269,0002,832
IRAs and Keogh plan accounts$12,663,0002,060
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$173,143,0002,987
Deposits held in domestic offices$173,143,0002,986
Individuals, partnerships, and corporations$161,977,0002,908
U.S. Government$01,377
States and political subdivisions in the U.S.$11,166,0002,802
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$42,403,0003,058
Demand deposits$24,203,0002,882
Nontransaction accounts$130,740,0002,759
Money market deposit accounts (MMDAs)$61,759,0001,687
Other savings deposits (excluding MMDAs)$20,886,0002,643
Total time deposits$48,095,0003,597
Total time and savings deposits$148,940,0002,885
Noninterest-bearing deposits$24,856,0003,181
Interest-bearing deposits$148,287,0002,873
Retail deposits$172,347,0002,795
Estimated insured deposits$155,936,0002,789
IRAs and Keogh plan accounts$12,604,0002,077
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$177,384,0002,989
Deposits held in domestic offices$177,384,0002,988
Individuals, partnerships, and corporations$164,789,0002,911
U.S. Government$01,424
States and political subdivisions in the U.S.$12,595,0002,623
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$41,460,0003,144
Demand deposits$23,639,0002,979
Nontransaction accounts$135,924,0002,719
Money market deposit accounts (MMDAs)$66,973,0001,612
Other savings deposits (excluding MMDAs)$20,285,0002,702
Total time deposits$48,666,0003,616
Total time and savings deposits$153,745,0002,870
Noninterest-bearing deposits$24,033,0003,310
Interest-bearing deposits$153,351,0002,845
Retail deposits$176,073,0002,803
Estimated insured deposits$157,252,0002,816
IRAs and Keogh plan accounts$12,550,0002,093
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$177,779,0002,964
Deposits held in domestic offices$177,779,0002,963
Individuals, partnerships, and corporations$164,544,0002,902
U.S. Government$01,583
States and political subdivisions in the U.S.$13,235,0002,522
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$46,154,0002,887
Demand deposits$29,686,0002,438
Nontransaction accounts$131,625,0002,770
Money market deposit accounts (MMDAs)$64,422,0001,630
Other savings deposits (excluding MMDAs)$18,273,0002,815
Total time deposits$48,930,0003,657
Total time and savings deposits$148,093,0002,926
Noninterest-bearing deposits$30,408,0002,800
Interest-bearing deposits$147,371,0002,917
Retail deposits$176,468,0002,796
Estimated insured deposits$160,829,0002,867
IRAs and Keogh plan accounts$12,511,0002,120
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$170,652,0003,047
Deposits held in domestic offices$170,652,0003,046
Individuals, partnerships, and corporations$156,756,0003,010
U.S. Government$01,457
States and political subdivisions in the U.S.$13,896,0002,401
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$36,752,0003,313
Demand deposits$23,503,0002,857
Nontransaction accounts$133,900,0002,781
Money market deposit accounts (MMDAs)$65,667,0001,623
Other savings deposits (excluding MMDAs)$17,625,0002,847
Total time deposits$50,608,0003,658
Total time and savings deposits$147,149,0002,971
Noninterest-bearing deposits$24,958,0003,141
Interest-bearing deposits$145,694,0002,957
Retail deposits$169,352,0002,862
Estimated insured deposits$153,008,0002,982
IRAs and Keogh plan accounts$12,544,0002,163
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$169,754,0003,069
Deposits held in domestic offices$169,754,0003,068
Individuals, partnerships, and corporations$158,579,0002,974
U.S. Government$01,535
States and political subdivisions in the U.S.$11,175,0002,754
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$35,715,0003,397
Demand deposits$20,539,0003,190
Nontransaction accounts$134,039,0002,790
Money market deposit accounts (MMDAs)$64,387,0001,623
Other savings deposits (excluding MMDAs)$18,286,0002,778
Total time deposits$51,366,0003,697
Total time and savings deposits$149,215,0002,936
Noninterest-bearing deposits$23,041,0003,267
Interest-bearing deposits$146,713,0002,944
Retail deposits$168,454,0002,864
Estimated insured deposits$154,420,0002,969
IRAs and Keogh plan accounts$12,516,0002,178
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$168,807,0003,121
Deposits held in domestic offices$168,807,0003,120
Individuals, partnerships, and corporations$156,674,0003,033
U.S. Government$01,579
States and political subdivisions in the U.S.$12,133,0002,668
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$33,533,0003,596
Demand deposits$21,746,0003,031
Nontransaction accounts$135,274,0002,803
Money market deposit accounts (MMDAs)$63,609,0001,656
Other savings deposits (excluding MMDAs)$18,549,0002,756
Total time deposits$53,116,0003,687
Total time and savings deposits$147,061,0003,032
Noninterest-bearing deposits$22,109,0003,373
Interest-bearing deposits$146,698,0003,001
Retail deposits$167,517,0002,909
Estimated insured deposits$153,482,0003,001
IRAs and Keogh plan accounts$12,444,0002,206
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$166,403,0003,110
Deposits held in domestic offices$166,403,0003,109
Individuals, partnerships, and corporations$153,732,0003,043
U.S. Government$01,780
States and political subdivisions in the U.S.$12,671,0002,511
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$34,023,0003,469
Demand deposits$23,643,0002,712
Nontransaction accounts$132,380,0002,854
Money market deposit accounts (MMDAs)$62,389,0001,637
Other savings deposits (excluding MMDAs)$15,890,0002,914
Total time deposits$54,101,0003,686
Total time and savings deposits$142,760,0003,047
Noninterest-bearing deposits$24,297,0003,048
Interest-bearing deposits$142,106,0003,047
Retail deposits$165,113,0002,893
Estimated insured deposits$151,463,0003,004
IRAs and Keogh plan accounts$12,118,0002,276
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$164,815,0003,135
Deposits held in domestic offices$164,815,0003,134
Individuals, partnerships, and corporations$152,092,0003,067
U.S. Government$01,652
States and political subdivisions in the U.S.$12,723,0002,403
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,625,0003,658
Demand deposits$20,741,0002,920
Nontransaction accounts$134,190,0002,846
Money market deposit accounts (MMDAs)$62,457,0001,631
Other savings deposits (excluding MMDAs)$15,903,0002,886
Total time deposits$55,831,0003,680
Total time and savings deposits$144,074,0003,025
Noninterest-bearing deposits$21,266,0003,267
Interest-bearing deposits$143,549,0003,024
Retail deposits$163,541,0002,897
Estimated insured deposits$148,482,0003,058
IRAs and Keogh plan accounts$11,968,0002,338
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$161,268,0003,201
Deposits held in domestic offices$161,268,0003,199
Individuals, partnerships, and corporations$151,530,0003,084
U.S. Government$01,633
States and political subdivisions in the U.S.$9,738,0002,867
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,325,0003,619
Demand deposits$20,109,0002,925
Nontransaction accounts$130,943,0002,923
Money market deposit accounts (MMDAs)$58,238,0001,686
Other savings deposits (excluding MMDAs)$16,512,0002,818
Total time deposits$56,193,0003,712
Total time and savings deposits$141,159,0003,094
Noninterest-bearing deposits$20,652,0003,248
Interest-bearing deposits$140,616,0003,094
Retail deposits$159,685,0002,954
Estimated insured deposits$149,421,0003,046
IRAs and Keogh plan accounts$11,865,0002,347
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$161,279,0003,235
Deposits held in domestic offices$161,279,0003,232
Individuals, partnerships, and corporations$151,267,0003,118
U.S. Government$01,643
States and political subdivisions in the U.S.$10,012,0002,854
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$30,063,0003,678
Demand deposits$20,444,0002,840
Nontransaction accounts$131,216,0002,961
Money market deposit accounts (MMDAs)$58,112,0001,703
Other savings deposits (excluding MMDAs)$16,641,0002,794
Total time deposits$56,463,0003,780
Total time and savings deposits$140,835,0003,152
Noninterest-bearing deposits$20,866,0003,216
Interest-bearing deposits$140,413,0003,156
Retail deposits$159,961,0002,981
Estimated insured deposits$149,127,0003,085
IRAs and Keogh plan accounts$11,644,0002,405
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$156,529,0003,305
Deposits held in domestic offices$156,529,0003,302
Individuals, partnerships, and corporations$145,753,0003,205
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$10,767,0002,697
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$30,174,0003,618
Demand deposits$19,982,0002,868
Nontransaction accounts$126,355,0003,067
Money market deposit accounts (MMDAs)$55,305,0001,745
Other savings deposits (excluding MMDAs)$14,646,0002,930
Total time deposits$56,404,0003,858
Total time and savings deposits$136,547,0003,226
Noninterest-bearing deposits$20,413,0003,244
Interest-bearing deposits$136,116,0003,230
Retail deposits$155,214,0003,021
Estimated insured deposits$143,826,0003,153
IRAs and Keogh plan accounts$11,349,0002,479
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$151,704,0003,405
Deposits held in domestic offices$151,704,0003,403
Individuals, partnerships, and corporations$141,406,0003,314
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$10,291,0002,742
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$27,641,0003,761
Demand deposits$18,525,0002,950
Nontransaction accounts$124,063,0003,160
Money market deposit accounts (MMDAs)$53,146,0001,802
Other savings deposits (excluding MMDAs)$14,670,0002,923
Total time deposits$56,247,0003,968
Total time and savings deposits$133,179,0003,319
Noninterest-bearing deposits$19,086,0003,310
Interest-bearing deposits$132,618,0003,337
Retail deposits$150,399,0003,094
Estimated insured deposits$139,288,0003,190
IRAs and Keogh plan accounts$11,516,0002,477
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$142,661,0003,580
Deposits held in domestic offices$142,661,0003,579
Individuals, partnerships, and corporations$134,233,0003,464
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$8,416,0003,129
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$26,488,0003,870
Demand deposits$17,173,0003,100
Nontransaction accounts$116,173,0003,323
Money market deposit accounts (MMDAs)$47,321,0001,936
Other savings deposits (excluding MMDAs)$14,759,0002,914
Total time deposits$54,093,0004,120
Total time and savings deposits$125,488,0003,503
Noninterest-bearing deposits$17,754,0003,437
Interest-bearing deposits$124,907,0003,524
Retail deposits$141,359,0003,267
Estimated insured deposits$133,085,0003,354
IRAs and Keogh plan accounts$11,172,0002,544
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$138,366,0003,718
Deposits held in domestic offices$138,366,0003,716
Individuals, partnerships, and corporations$129,463,0003,612
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$8,888,0003,092
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$25,124,0004,076
Demand deposits$15,994,0003,315
Nontransaction accounts$113,242,0003,454
Money market deposit accounts (MMDAs)$45,059,0002,018
Other savings deposits (excluding MMDAs)$14,314,0002,960
Total time deposits$53,869,0004,207
Total time and savings deposits$122,372,0003,636
Noninterest-bearing deposits$16,344,0003,650
Interest-bearing deposits$122,022,0003,648
Retail deposits$138,064,0003,384
Estimated insured deposits$129,363,0003,482
IRAs and Keogh plan accounts$11,139,0002,536
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$137,317,0003,745
Deposits held in domestic offices$137,317,0003,744
Individuals, partnerships, and corporations$127,550,0003,646
U.S. Government$38,0001,135
States and political subdivisions in the U.S.$9,729,0002,928
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$27,536,0003,845
Demand deposits$18,547,0002,976
Nontransaction accounts$109,781,0003,523
Money market deposit accounts (MMDAs)$42,408,0002,053
Other savings deposits (excluding MMDAs)$13,607,0002,996
Total time deposits$53,766,0004,244
Total time and savings deposits$118,770,0003,687
Noninterest-bearing deposits$18,982,0003,354
Interest-bearing deposits$118,335,0003,702
Retail deposits$129,292,0003,214
Estimated insured deposits$127,677,0003,477
IRAs and Keogh plan accounts$10,860,0002,577
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$135,689,0003,747
Deposits held in domestic offices$135,689,0003,746
Individuals, partnerships, and corporations$124,488,0003,699
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$11,194,0002,555
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$25,773,0003,833
Demand deposits$17,141,0003,014
Nontransaction accounts$109,916,0003,539
Money market deposit accounts (MMDAs)$41,297,0002,070
Other savings deposits (excluding MMDAs)$13,750,0002,989
Total time deposits$54,869,0004,245
Total time and savings deposits$118,548,0003,688
Noninterest-bearing deposits$17,704,0003,369
Interest-bearing deposits$117,985,0003,723
Retail deposits$127,659,0003,208
Estimated insured deposits$134,822,0003,336
IRAs and Keogh plan accounts$10,693,0002,574
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$136,345,0003,745
Deposits held in domestic offices$136,345,0003,743
Individuals, partnerships, and corporations$125,556,0003,676
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$10,773,0002,643
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$26,231,0003,806
Demand deposits$17,663,0002,974
Nontransaction accounts$110,114,0003,565
Money market deposit accounts (MMDAs)$39,750,0002,069
Other savings deposits (excluding MMDAs)$14,226,0002,917
Total time deposits$56,138,0004,219
Total time and savings deposits$118,682,0003,692
Noninterest-bearing deposits$18,123,0003,349
Interest-bearing deposits$118,222,0003,712
Retail deposits$127,989,0003,210
Estimated insured deposits$116,805,0003,320
IRAs and Keogh plan accounts$10,923,0002,534
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$132,307,0003,813
Deposits held in domestic offices$132,307,0003,811
Individuals, partnerships, and corporations$123,421,0003,718
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$8,874,0003,074
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$24,485,0004,020
Demand deposits$16,293,0003,205
Nontransaction accounts$107,822,0003,599
Money market deposit accounts (MMDAs)$37,300,0002,141
Other savings deposits (excluding MMDAs)$14,171,0002,901
Total time deposits$56,351,0004,233
Total time and savings deposits$116,014,0003,743
Noninterest-bearing deposits$16,760,0003,526
Interest-bearing deposits$115,547,0003,758
Retail deposits$124,018,0003,281
Estimated insured deposits$115,416,0003,361
IRAs and Keogh plan accounts$9,611,0002,728
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$129,775,0003,799
Deposits held in domestic offices$129,775,0003,797
Individuals, partnerships, and corporations$119,289,0003,743
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$10,473,0002,736
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,630,0003,758
Demand deposits$18,369,0002,911
Nontransaction accounts$103,145,0003,635
Money market deposit accounts (MMDAs)$36,496,0002,117
Other savings deposits (excluding MMDAs)$13,082,0002,946
Total time deposits$53,567,0004,312
Total time and savings deposits$111,406,0003,773
Noninterest-bearing deposits$19,140,0003,251
Interest-bearing deposits$110,635,0003,811
Retail deposits$122,484,0003,301
Estimated insured deposits$112,171,0003,397
IRAs and Keogh plan accounts$9,611,0002,633
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$127,535,0003,796
Deposits held in domestic offices$127,535,0003,793
Individuals, partnerships, and corporations$116,781,0003,775
U.S. Government$24,0001,197
States and political subdivisions in the U.S.$10,730,0002,583
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$23,914,0004,004
Demand deposits$15,990,0003,288
Nontransaction accounts$103,621,0003,610
Money market deposit accounts (MMDAs)$35,181,0002,183
Other savings deposits (excluding MMDAs)$12,819,0003,007
Total time deposits$55,621,0004,150
Total time and savings deposits$111,545,0003,740
Noninterest-bearing deposits$16,650,0003,583
Interest-bearing deposits$110,885,0003,773
Retail deposits$118,825,0003,343
Estimated insured deposits$110,146,0003,416
IRAs and Keogh plan accounts$9,471,0002,629
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$130,028,0003,760
Deposits held in domestic offices$130,028,0003,757
Individuals, partnerships, and corporations$120,053,0003,703
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$9,958,0002,733
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,417,0003,498
Demand deposits$19,969,0002,664
Nontransaction accounts$101,611,0003,651
Money market deposit accounts (MMDAs)$32,146,0002,319
Other savings deposits (excluding MMDAs)$12,816,0003,029
Total time deposits$56,649,0004,085
Total time and savings deposits$110,059,0003,767
Noninterest-bearing deposits$20,485,0003,052
Interest-bearing deposits$109,543,0003,788
Retail deposits$120,967,0003,293
Estimated insured deposits$111,484,0003,358
IRAs and Keogh plan accounts$9,187,0002,683
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$127,440,0003,825
Deposits held in domestic offices$127,440,0003,822
Individuals, partnerships, and corporations$117,236,0003,772
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$10,197,0002,689
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$25,108,0003,885
Demand deposits$17,356,0003,058
Nontransaction accounts$102,332,0003,658
Money market deposit accounts (MMDAs)$33,544,0002,255
Other savings deposits (excluding MMDAs)$12,669,0003,020
Total time deposits$56,119,0004,135
Total time and savings deposits$110,084,0003,788
Noninterest-bearing deposits$17,905,0003,385
Interest-bearing deposits$109,535,0003,818
Retail deposits$119,184,0003,340
Estimated insured deposits$110,393,0003,386
IRAs and Keogh plan accounts$9,068,0002,697
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$123,850,0003,856
Deposits held in domestic offices$123,850,0003,854
Individuals, partnerships, and corporations$112,871,0003,851
U.S. Government$60,0001,160
States and political subdivisions in the U.S.$10,919,0002,543
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$27,217,0003,634
Demand deposits$19,295,0002,811
Nontransaction accounts$96,633,0003,744
Money market deposit accounts (MMDAs)$29,779,0002,409
Other savings deposits (excluding MMDAs)$11,988,0003,056
Total time deposits$54,866,0004,162
Total time and savings deposits$104,555,0003,873
Noninterest-bearing deposits$19,903,0003,149
Interest-bearing deposits$103,947,0003,892
Retail deposits$116,210,0003,380
Estimated insured deposits$107,280,0003,404
IRAs and Keogh plan accounts$8,774,0002,720
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$118,941,0003,958
Deposits held in domestic offices$118,941,0003,956
Individuals, partnerships, and corporations$109,674,0003,915
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$9,250,0002,699
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$22,987,0004,081
Demand deposits$15,327,0003,442
Nontransaction accounts$95,954,0003,764
Money market deposit accounts (MMDAs)$27,475,0002,554
Other savings deposits (excluding MMDAs)$11,957,0003,098
Total time deposits$56,522,0004,081
Total time and savings deposits$103,614,0003,894
Noninterest-bearing deposits$15,814,0003,717
Interest-bearing deposits$103,127,0003,909
Retail deposits$110,299,0003,496
Estimated insured deposits$105,635,0003,444
IRAs and Keogh plan accounts$8,813,0002,722
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$117,497,0004,004
Deposits held in domestic offices$117,497,0004,002
Individuals, partnerships, and corporations$108,332,0003,958
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$9,155,0002,718
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$21,900,0004,420
Demand deposits$14,620,0003,702
Nontransaction accounts$95,597,0003,752
Money market deposit accounts (MMDAs)$28,288,0002,490
Other savings deposits (excluding MMDAs)$12,448,0003,074
Total time deposits$54,861,0004,117
Total time and savings deposits$102,877,0003,910
Noninterest-bearing deposits$15,103,0003,887
Interest-bearing deposits$102,394,0003,929
Retail deposits$109,526,0003,530
Estimated insured deposits$103,888,0003,497
IRAs and Keogh plan accounts$8,776,0002,752
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$115,849,0004,032
Deposits held in domestic offices$115,849,0004,031
Individuals, partnerships, and corporations$105,996,0004,029
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$9,849,0002,666
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$21,187,0004,630
Demand deposits$14,306,0003,794
Nontransaction accounts$94,662,0003,781
Money market deposit accounts (MMDAs)$29,984,0002,394
Other savings deposits (excluding MMDAs)$12,555,0003,100
Total time deposits$52,123,0004,228
Total time and savings deposits$101,543,0003,954
Noninterest-bearing deposits$14,679,0003,985
Interest-bearing deposits$101,170,0003,973
Retail deposits$108,837,0003,582
Estimated insured deposits$102,771,0003,536
IRAs and Keogh plan accounts$8,612,0002,726
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$113,649,0004,058
Deposits held in domestic offices$113,649,0004,056
Individuals, partnerships, and corporations$102,715,0004,093
U.S. Government$50,0001,348
States and political subdivisions in the U.S.$10,884,0002,444
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$23,567,0004,329
Demand deposits$15,938,0003,541
Nontransaction accounts$90,082,0003,843
Money market deposit accounts (MMDAs)$29,164,0002,362
Other savings deposits (excluding MMDAs)$12,013,0003,151
Total time deposits$48,905,0004,334
Total time and savings deposits$97,711,0003,982
Noninterest-bearing deposits$16,402,0003,753
Interest-bearing deposits$97,247,0004,008
Retail deposits$107,581,0003,496
Estimated insured deposits$99,986,0003,562
IRAs and Keogh plan accounts$8,192,0002,819
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$109,353,0004,132
Deposits held in domestic offices$109,353,0004,128
Individuals, partnerships, and corporations$100,597,0004,098
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$8,741,0002,749
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$21,433,0004,564
Demand deposits$15,072,0003,695
Nontransaction accounts$87,920,0003,871
Money market deposit accounts (MMDAs)$28,002,0002,425
Other savings deposits (excluding MMDAs)$12,415,0003,135
Total time deposits$47,503,0004,380
Total time and savings deposits$94,281,0004,049
Noninterest-bearing deposits$15,547,0003,880
Interest-bearing deposits$93,806,0004,064
Retail deposits$103,847,0003,549
Estimated insured deposits$97,893,0003,585
IRAs and Keogh plan accounts$7,997,0002,847
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$108,187,0004,145
Deposits held in domestic offices$108,187,0004,142
Individuals, partnerships, and corporations$99,135,0004,120
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$9,043,0002,691
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$21,707,0004,658
Demand deposits$14,670,0003,884
Nontransaction accounts$86,480,0003,861
Money market deposit accounts (MMDAs)$28,145,0002,389
Other savings deposits (excluding MMDAs)$12,910,0003,125
Total time deposits$45,425,0004,410
Total time and savings deposits$93,517,0004,030
Noninterest-bearing deposits$15,353,0003,968
Interest-bearing deposits$92,834,0004,064
Retail deposits$102,900,0003,573
Estimated insured deposits$98,451,0003,561
IRAs and Keogh plan accounts$7,873,0002,854
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$107,210,0004,148
Deposits held in domestic offices$107,210,0004,144
Individuals, partnerships, and corporations$97,523,0004,149
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$9,680,0002,612
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$20,353,0004,927
Demand deposits$13,778,0004,075
Nontransaction accounts$86,857,0003,816
Money market deposit accounts (MMDAs)$30,498,0002,266
Other savings deposits (excluding MMDAs)$12,395,0003,275
Total time deposits$43,964,0004,444
Total time and savings deposits$93,432,0004,019
Noninterest-bearing deposits$14,094,0004,198
Interest-bearing deposits$93,116,0004,050
Retail deposits$102,039,0003,589
Estimated insured deposits$95,357,0003,613
IRAs and Keogh plan accounts$7,855,0002,809
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$109,433,0004,082
Deposits held in domestic offices$109,433,0004,078
Individuals, partnerships, and corporations$99,152,0004,074
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$10,266,0002,465
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,161,0004,594
Demand deposits$15,888,0003,721
Nontransaction accounts$86,272,0003,753
Money market deposit accounts (MMDAs)$32,650,0002,142
Other savings deposits (excluding MMDAs)$12,200,0003,307
Total time deposits$41,422,0004,569
Total time and savings deposits$93,545,0003,967
Noninterest-bearing deposits$16,132,0003,874
Interest-bearing deposits$93,301,0004,002
Retail deposits$104,483,0003,517
Estimated insured deposits$90,880,0003,753
IRAs and Keogh plan accounts$7,649,0002,855
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$107,448,0004,059
Deposits held in domestic offices$107,448,0004,054
Individuals, partnerships, and corporations$96,802,0004,093
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$10,636,0002,330
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$21,470,0004,761
Demand deposits$14,999,0003,838
Nontransaction accounts$85,978,0003,708
Money market deposit accounts (MMDAs)$33,287,0002,094
Other savings deposits (excluding MMDAs)$12,483,0003,293
Total time deposits$40,208,0004,607
Total time and savings deposits$92,449,0003,942
Noninterest-bearing deposits$15,595,0003,899
Interest-bearing deposits$91,853,0003,991
Retail deposits$102,400,0003,525
Estimated insured deposits$88,800,0003,774
IRAs and Keogh plan accounts$7,660,0002,851
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$106,755,0004,035
Deposits held in domestic offices$106,755,0004,032
Individuals, partnerships, and corporations$97,108,0004,029
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$9,639,0002,575
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$21,689,0004,717
Demand deposits$14,419,0003,877
Nontransaction accounts$85,066,0003,686
Money market deposit accounts (MMDAs)$31,464,0002,130
Other savings deposits (excluding MMDAs)$13,160,0003,237
Total time deposits$40,442,0004,486
Total time and savings deposits$92,336,0003,907
Noninterest-bearing deposits$14,812,0003,933
Interest-bearing deposits$91,943,0003,951
Retail deposits$100,943,0003,534
Estimated insured deposits$89,857,0003,697
IRAs and Keogh plan accounts$7,687,0002,818
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$105,645,0004,070
Deposits held in domestic offices$105,645,0004,066
Individuals, partnerships, and corporations$95,634,0004,088
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$10,004,0002,514
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$20,588,0004,920
Demand deposits$13,812,0003,959
Nontransaction accounts$85,057,0003,701
Money market deposit accounts (MMDAs)$32,207,0002,180
Other savings deposits (excluding MMDAs)$13,118,0003,306
Total time deposits$39,732,0004,504
Total time and savings deposits$91,833,0003,950
Noninterest-bearing deposits$14,233,0004,002
Interest-bearing deposits$91,412,0004,001
Retail deposits$99,830,0003,596
Estimated insured deposits$89,388,0003,737
IRAs and Keogh plan accounts$7,607,0002,838
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$106,648,0004,029
Deposits held in domestic offices$106,648,0004,025
Individuals, partnerships, and corporations$96,218,0004,027
U.S. Government$28,0001,829
States and political subdivisions in the U.S.$10,402,0002,424
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$21,951,0004,774
Demand deposits$14,968,0003,764
Nontransaction accounts$84,697,0003,677
Money market deposit accounts (MMDAs)$32,838,0002,155
Other savings deposits (excluding MMDAs)$12,462,0003,410
Total time deposits$39,397,0004,460
Total time and savings deposits$91,680,0003,922
Noninterest-bearing deposits$15,926,0003,733
Interest-bearing deposits$90,722,0003,991
Retail deposits$100,477,0003,563
Estimated insured deposits$88,909,0003,753
IRAs and Keogh plan accounts$7,677,0002,807
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$103,900,0004,045
Deposits held in domestic offices$103,900,0004,042
Individuals, partnerships, and corporations$93,403,0004,085
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$10,490,0002,313
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$19,033,0005,064
Demand deposits$12,863,0004,089
Nontransaction accounts$84,867,0003,638
Money market deposit accounts (MMDAs)$35,989,0001,991
Other savings deposits (excluding MMDAs)$12,308,0003,432
Total time deposits$36,570,0004,685
Total time and savings deposits$91,037,0003,905
Noninterest-bearing deposits$13,450,0004,084
Interest-bearing deposits$90,450,0003,955
Retail deposits$99,049,0003,590
Estimated insured deposits$86,149,0003,801
IRAs and Keogh plan accounts$7,418,0002,931
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$104,843,0004,026
Deposits held in domestic offices$104,843,0004,023
Individuals, partnerships, and corporations$95,059,0004,015
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$9,772,0002,466
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$20,053,0004,944
Demand deposits$13,658,0003,880
Nontransaction accounts$84,790,0003,609
Money market deposit accounts (MMDAs)$35,311,0002,017
Other savings deposits (excluding MMDAs)$12,864,0003,355
Total time deposits$36,615,0004,689
Total time and savings deposits$91,185,0003,887
Noninterest-bearing deposits$14,208,0003,887
Interest-bearing deposits$90,635,0003,931
Retail deposits$99,775,0003,580
Estimated insured deposits$87,598,0003,764
IRAs and Keogh plan accounts$7,418,0002,957
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$102,533,0004,093
Deposits held in domestic offices$102,533,0004,089
Individuals, partnerships, and corporations$92,898,0004,079
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$9,627,0002,521
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$19,377,0005,015
Demand deposits$12,615,0004,032
Nontransaction accounts$83,156,0003,667
Money market deposit accounts (MMDAs)$34,129,0002,046
Other savings deposits (excluding MMDAs)$12,562,0003,398
Total time deposits$36,465,0004,728
Total time and savings deposits$89,918,0003,931
Noninterest-bearing deposits$12,870,0004,080
Interest-bearing deposits$89,663,0003,970
Retail deposits$97,596,0003,634
Estimated insured deposits$85,419,0003,854
IRAs and Keogh plan accounts$7,345,0002,976
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$101,864,0004,090
Deposits held in domestic offices$101,864,0004,086
Individuals, partnerships, and corporations$91,518,0004,091
U.S. Government$29,0002,143
States and political subdivisions in the U.S.$10,317,0002,367
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$20,254,0004,515
Demand deposits$13,877,0003,604
Nontransaction accounts$81,610,0003,219
Money market deposit accounts (MMDAs)$32,682,0001,854
Other savings deposits (excluding MMDAs)$11,770,0002,992
Total time deposits$37,158,0004,089
Total time and savings deposits$87,987,0004,003
Noninterest-bearing deposits$14,230,0003,862
Interest-bearing deposits$87,634,0004,018
Retail deposits$96,721,0003,651
Estimated insured deposits$84,495,0003,899
IRAs and Keogh plan accounts$7,264,0003,037
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$100,151,0004,122
Deposits held in domestic offices$100,151,0004,119
Individuals, partnerships, and corporations$90,184,0004,140
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$9,944,0002,305
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$18,008,0004,749
Demand deposits$11,802,0003,959
Nontransaction accounts$82,143,0003,202
Money market deposit accounts (MMDAs)$31,944,0001,874
Other savings deposits (excluding MMDAs)$11,338,0003,063
Total time deposits$38,861,0003,996
Total time and savings deposits$88,349,0003,988
Noninterest-bearing deposits$12,180,0004,201
Interest-bearing deposits$87,971,0004,009
Retail deposits$94,397,0003,723
Estimated insured deposits$83,645,0003,936
IRAs and Keogh plan accounts$7,299,0003,065
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$101,157,0004,105
Deposits held in domestic offices$101,157,0004,103
Individuals, partnerships, and corporations$91,749,0004,095
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$9,399,0002,424
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$17,965,0004,757
Demand deposits$11,786,0003,937
Nontransaction accounts$83,192,0003,146
Money market deposit accounts (MMDAs)$30,210,0001,911
Other savings deposits (excluding MMDAs)$11,632,0002,975
Total time deposits$41,350,0003,837
Total time and savings deposits$89,371,0003,948
Noninterest-bearing deposits$12,172,0004,189
Interest-bearing deposits$88,985,0003,965
Retail deposits$94,495,0003,717
Estimated insured deposits$85,356,0003,882
IRAs and Keogh plan accounts$6,889,0003,219
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$99,194,0004,119
Deposits held in domestic offices$99,194,0004,116
Individuals, partnerships, and corporations$90,279,0004,095
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$8,908,0002,593
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$18,233,0004,641
Demand deposits$12,061,0003,772
Nontransaction accounts$80,961,0003,214
Money market deposit accounts (MMDAs)$27,642,0002,011
Other savings deposits (excluding MMDAs)$11,624,0002,910
Total time deposits$41,695,0003,829
Total time and savings deposits$87,133,0004,026
Noninterest-bearing deposits$12,466,0003,980
Interest-bearing deposits$86,728,0004,045
Retail deposits$92,429,0003,736
Estimated insured deposits$82,871,0003,929
IRAs and Keogh plan accounts$6,654,0003,261
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$98,174,0004,123
Deposits held in domestic offices$98,174,0004,118
Individuals, partnerships, and corporations$88,726,0004,113
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$9,432,0002,427
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$18,519,0004,577
Demand deposits$12,259,0003,718
Nontransaction accounts$79,655,0003,209
Money market deposit accounts (MMDAs)$25,778,0002,061
Other savings deposits (excluding MMDAs)$10,989,0002,910
Total time deposits$42,888,0003,715
Total time and savings deposits$85,915,0003,997
Noninterest-bearing deposits$12,527,0003,963
Interest-bearing deposits$85,647,0004,017
Retail deposits$91,604,0003,709
Estimated insured deposits$87,000,0003,761
IRAs and Keogh plan accounts$6,027,0003,447
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$93,490,0004,154
Deposits held in domestic offices$93,490,0004,148
Individuals, partnerships, and corporations$84,698,0004,175
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$8,779,0002,431
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$18,290,0004,507
Demand deposits$12,479,0003,582
Nontransaction accounts$75,200,0003,258
Money market deposit accounts (MMDAs)$22,075,0002,091
Other savings deposits (excluding MMDAs)$9,265,0003,029
Total time deposits$43,860,0003,633
Total time and savings deposits$81,011,0004,076
Noninterest-bearing deposits$12,947,0003,742
Interest-bearing deposits$80,543,0004,117
Retail deposits$88,429,0003,708
Estimated insured deposits$84,455,0003,795
IRAs and Keogh plan accounts$5,744,0003,492
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$90,261,0004,145
Deposits held in domestic offices$90,261,0004,140
Individuals, partnerships, and corporations$83,208,0004,113
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$7,044,0002,799
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$16,387,0004,660
Demand deposits$11,132,0003,748
Nontransaction accounts$73,874,0003,194
Money market deposit accounts (MMDAs)$20,530,0001,995
Other savings deposits (excluding MMDAs)$8,121,0003,147
Total time deposits$45,223,0003,518
Total time and savings deposits$79,129,0004,007
Noninterest-bearing deposits$11,154,0003,991
Interest-bearing deposits$79,107,0004,039
Retail deposits$86,131,0003,664
Estimated insured deposits$82,943,0003,777
IRAs and Keogh plan accounts$4,934,0003,851
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$88,105,0004,187
Deposits held in domestic offices$88,105,0004,182
Individuals, partnerships, and corporations$82,211,0004,122
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$5,878,0003,115
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$16,714,0004,684
Demand deposits$11,871,0003,565
Nontransaction accounts$71,391,0003,230
Money market deposit accounts (MMDAs)$17,868,0002,228
Other savings deposits (excluding MMDAs)$9,190,0003,103
Total time deposits$44,333,0003,450
Total time and savings deposits$76,234,0004,099
Noninterest-bearing deposits$11,893,0003,774
Interest-bearing deposits$76,212,0004,130
Retail deposits$84,353,0003,747
Estimated insured deposits$81,043,0003,839
IRAs and Keogh plan accounts$5,127,0003,865
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$84,618,0004,321
Deposits held in domestic offices$84,618,0004,315
Individuals, partnerships, and corporations$79,434,0004,266
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$5,181,0003,278
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$16,258,0004,897
Demand deposits$11,551,0003,739
Nontransaction accounts$68,360,0003,292
Money market deposit accounts (MMDAs)$18,144,0002,086
Other savings deposits (excluding MMDAs)$9,303,0003,121
Total time deposits$40,913,0003,693
Total time and savings deposits$73,067,0004,264
Noninterest-bearing deposits$11,571,0003,955
Interest-bearing deposits$73,047,0004,297
Retail deposits$81,030,0003,935
Estimated insured deposits$77,368,0004,032
IRAs and Keogh plan accounts$4,679,0004,181
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$75,635,0004,728
Deposits held in domestic offices$75,635,0004,720
Individuals, partnerships, and corporations$71,039,0004,644
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$4,564,0003,706
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$14,148,0005,282
Demand deposits$10,073,0004,065
Nontransaction accounts$61,487,0003,602
Money market deposit accounts (MMDAs)$16,783,0002,104
Other savings deposits (excluding MMDAs)$13,361,0002,404
Total time deposits$31,343,0004,627
Total time and savings deposits$65,562,0004,652
Noninterest-bearing deposits$10,091,0004,294
Interest-bearing deposits$65,544,0004,699
Retail deposits$72,580,0004,341
Estimated insured deposits$69,281,0004,469
IRAs and Keogh plan accounts$4,131,0004,708
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$74,863,0004,912
Deposits held in domestic offices$74,863,0004,901
Individuals, partnerships, and corporations$68,223,0004,925
U.S. Government$116,0002,854
States and political subdivisions in the U.S.$6,524,0002,719
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,296,0005,427
Demand deposits$10,559,0004,044
Nontransaction accounts$60,567,0003,716
Money market deposit accounts (MMDAs)$18,905,0001,941
Other savings deposits (excluding MMDAs)$13,920,0002,491
Total time deposits$27,742,0005,109
Total time and savings deposits$64,304,0004,851
Noninterest-bearing deposits$10,576,0004,245
Interest-bearing deposits$64,287,0004,905
Retail deposits$71,871,0004,515
Estimated insured deposits$66,419,0004,818
IRAs and Keogh plan accounts$3,972,0005,110
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$73,153,0005,081
Deposits held in domestic offices$73,153,0005,071
Individuals, partnerships, and corporations$65,473,0005,181
U.S. Government$57,0004,156
States and political subdivisions in the U.S.$7,623,0002,195
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,440,0005,766
Demand deposits$9,917,0004,258
Nontransaction accounts$59,713,0003,736
Money market deposit accounts (MMDAs)$19,943,0001,852
Other savings deposits (excluding MMDAs)$13,847,0002,631
Total time deposits$25,923,0005,356
Total time and savings deposits$63,236,0004,990
Noninterest-bearing deposits$9,935,0004,474
Interest-bearing deposits$63,218,0005,051
Retail deposits$70,145,0004,727
Estimated insured deposits$63,336,0005,159
IRAs and Keogh plan accounts$3,806,0005,396
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$65,539,0005,528
Deposits held in domestic offices$65,539,0005,521
Individuals, partnerships, and corporations$61,907,0005,425
U.S. Government$61,0004,271
States and political subdivisions in the U.S.$3,571,0004,186
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,191,0006,383
Demand deposits$9,416,0004,461
Nontransaction accounts$53,348,0003,985
Money market deposit accounts (MMDAs)$18,255,0002,116
Other savings deposits (excluding MMDAs)$13,635,0002,921
Total time deposits$21,458,0005,726
Total time and savings deposits$56,123,0005,477
Noninterest-bearing deposits$9,432,0004,684
Interest-bearing deposits$56,107,0005,541
Retail deposits$64,014,0005,159
Estimated insured deposits$60,302,0005,366
IRAs and Keogh plan accounts$3,641,0005,533
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$63,359,0005,859
Deposits held in domestic offices$63,359,0005,850
Individuals, partnerships, and corporations$59,131,0005,773
U.S. Government$56,0004,130
States and political subdivisions in the U.S.$4,172,0003,623
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$11,732,0006,678
Demand deposits$10,729,0003,951
Nontransaction accounts$51,627,0004,156
Money market deposit accounts (MMDAs)$20,605,0002,064
Other savings deposits (excluding MMDAs)$13,783,0003,061
Total time deposits$17,239,0006,646
Total time and savings deposits$52,630,0005,951
Noninterest-bearing deposits$10,745,0004,176
Interest-bearing deposits$52,614,0006,078
Retail deposits$62,351,0005,486
Estimated insured deposits$57,936,0005,738
IRAs and Keogh plan accounts$3,519,0005,934
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$61,927,0006,077
Deposits held in domestic offices$61,927,0006,068
Individuals, partnerships, and corporations$58,125,0006,125
U.S. Government$51,0005,047
States and political subdivisions in the U.S.$3,751,0003,827
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$11,042,0006,860
Demand deposits$10,180,0004,034
Nontransaction accounts$50,885,0004,257
Money market deposit accounts (MMDAs)$20,707,0002,138
Other savings deposits (excluding MMDAs)$12,199,0003,177
Total time deposits$17,979,0006,680
Total time and savings deposits$51,747,0006,303
Noninterest-bearing deposits$10,196,0004,319
Interest-bearing deposits$51,731,0006,301
Retail deposits$60,605,0005,721
Estimated insured deposits$55,966,0006,086
IRAs and Keogh plan accounts$3,203,0006,632
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA