The National Union Bank of Kinderhook, Total Deposits

2019-06-30Rank
Total deposits$568,760,0001,104
Deposits held in domestic offices$568,760,0001,104
Individuals, partnerships, and corporations$521,607,0001,083
U.S. Government$0960
States and political subdivisions in the U.S.$47,152,0001,097
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$207,973,000590
Demand deposits$87,039,0001,020
Nontransaction accounts$360,786,0001,294
Money market deposit accounts (MMDAs)$121,188,0001,063
Other savings deposits (excluding MMDAs)$76,995,0001,271
Total time deposits$162,604,0001,093
Total time and savings deposits$481,720,0001,104
Noninterest-bearing deposits$101,109,0001,226
Interest-bearing deposits$467,651,0001,053
Retail deposits$529,883,0001,057
Estimated insured deposits$446,517,0001,052
IRAs and Keogh plan accounts$13,119,0001,504
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$11,728,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$554,779,0001,130
Deposits held in domestic offices$554,779,0001,130
Individuals, partnerships, and corporations$500,311,0001,122
U.S. Government$0998
States and political subdivisions in the U.S.$54,468,000991
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$202,913,000620
Demand deposits$84,644,0001,052
Nontransaction accounts$351,866,0001,326
Money market deposit accounts (MMDAs)$132,360,0001,008
Other savings deposits (excluding MMDAs)$75,784,0001,297
Total time deposits$143,724,0001,200
Total time and savings deposits$470,135,0001,125
Noninterest-bearing deposits$87,444,0001,371
Interest-bearing deposits$467,335,0001,049
Retail deposits$517,992,0001,073
Estimated insured deposits$412,658,0001,130
IRAs and Keogh plan accounts$13,318,0001,487
Brokered deposits$1,000,0002,021
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$11,827,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$555,283,0001,122
Deposits held in domestic offices$555,283,0001,122
Individuals, partnerships, and corporations$504,684,0001,100
U.S. Government$01,108
States and political subdivisions in the U.S.$50,599,0001,031
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$200,544,000650
Demand deposits$86,341,0001,043
Nontransaction accounts$354,739,0001,283
Money market deposit accounts (MMDAs)$135,213,000992
Other savings deposits (excluding MMDAs)$80,037,0001,253
Total time deposits$139,490,0001,197
Total time and savings deposits$468,942,0001,121
Noninterest-bearing deposits$89,118,0001,360
Interest-bearing deposits$466,165,0001,048
Retail deposits$523,700,0001,058
Estimated insured deposits$429,356,0001,074
IRAs and Keogh plan accounts$13,583,0001,465
Brokered deposits$1,000,0002,030
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$15,256,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$560,570,0001,108
Deposits held in domestic offices$560,570,0001,108
Individuals, partnerships, and corporations$503,357,0001,103
U.S. Government$01,011
States and political subdivisions in the U.S.$57,213,000884
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$206,784,000620
Demand deposits$87,868,0001,007
Nontransaction accounts$353,786,0001,297
Money market deposit accounts (MMDAs)$161,127,000885
Other savings deposits (excluding MMDAs)$74,503,0001,309
Total time deposits$118,156,0001,395
Total time and savings deposits$472,702,0001,101
Noninterest-bearing deposits$91,447,0001,342
Interest-bearing deposits$469,123,0001,027
Retail deposits$538,070,0001,034
Estimated insured deposits$424,114,0001,087
IRAs and Keogh plan accounts$14,033,0001,451
Brokered deposits$1,000,0002,031
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$12,477,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$562,254,0001,097
Deposits held in domestic offices$562,254,0001,097
Individuals, partnerships, and corporations$513,425,0001,083
U.S. Government$01,101
States and political subdivisions in the U.S.$48,829,0001,031
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$205,230,000629
Demand deposits$86,037,0001,037
Nontransaction accounts$357,024,0001,281
Money market deposit accounts (MMDAs)$161,665,000866
Other savings deposits (excluding MMDAs)$76,098,0001,301
Total time deposits$119,261,0001,354
Total time and savings deposits$476,217,0001,086
Noninterest-bearing deposits$91,391,0001,331
Interest-bearing deposits$470,863,0001,029
Retail deposits$540,078,0001,023
Estimated insured deposits$434,784,0001,057
IRAs and Keogh plan accounts$14,580,0001,402
Brokered deposits$2,000,0001,882
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$12,725,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$549,206,0001,125
Deposits held in domestic offices$549,206,0001,125
Individuals, partnerships, and corporations$502,754,0001,097
U.S. Government$01,097
States and political subdivisions in the U.S.$46,452,0001,063
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$200,420,000651
Demand deposits$79,916,0001,104
Nontransaction accounts$348,786,0001,309
Money market deposit accounts (MMDAs)$156,074,000900
Other savings deposits (excluding MMDAs)$75,990,0001,316
Total time deposits$116,722,0001,372
Total time and savings deposits$469,290,0001,108
Noninterest-bearing deposits$82,888,0001,444
Interest-bearing deposits$466,318,0001,037
Retail deposits$529,796,0001,034
Estimated insured deposits$425,753,0001,089
IRAs and Keogh plan accounts$14,094,0001,458
Brokered deposits$2,000,0002,138
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$14,964,000448
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$547,944,0001,119
Deposits held in domestic offices$547,944,0001,119
Individuals, partnerships, and corporations$508,239,0001,097
U.S. Government$01,191
States and political subdivisions in the U.S.$39,705,0001,252
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$201,477,000655
Demand deposits$83,465,0001,072
Nontransaction accounts$346,467,0001,304
Money market deposit accounts (MMDAs)$155,443,000896
Other savings deposits (excluding MMDAs)$74,349,0001,324
Total time deposits$116,675,0001,371
Total time and savings deposits$464,479,0001,121
Noninterest-bearing deposits$86,208,0001,414
Interest-bearing deposits$461,736,0001,048
Retail deposits$527,505,0001,033
Estimated insured deposits$421,476,0001,089
IRAs and Keogh plan accounts$14,487,0001,451
Brokered deposits$2,000,0002,139
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$12,046,000512
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$432,400,0001,391
Deposits held in domestic offices$432,400,0001,390
Individuals, partnerships, and corporations$385,184,0001,401
U.S. Government$01,147
States and political subdivisions in the U.S.$47,216,0001,009
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$168,935,000758
Demand deposits$70,337,0001,258
Nontransaction accounts$263,465,0001,599
Money market deposit accounts (MMDAs)$125,723,0001,062
Other savings deposits (excluding MMDAs)$64,233,0001,427
Total time deposits$73,509,0002,099
Total time and savings deposits$362,063,0001,364
Noninterest-bearing deposits$73,221,0001,588
Interest-bearing deposits$359,179,0001,308
Retail deposits$419,429,0001,283
Estimated insured deposits$315,175,0001,441
IRAs and Keogh plan accounts$10,336,0002,009
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$5,911,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$415,449,0001,442
Deposits held in domestic offices$415,449,0001,441
Individuals, partnerships, and corporations$378,318,0001,415
U.S. Government$01,163
States and political subdivisions in the U.S.$37,131,0001,267
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$160,899,000826
Demand deposits$61,487,0001,459
Nontransaction accounts$254,550,0001,644
Money market deposit accounts (MMDAs)$117,823,0001,099
Other savings deposits (excluding MMDAs)$64,364,0001,431
Total time deposits$72,361,0002,138
Total time and savings deposits$353,962,0001,404
Noninterest-bearing deposits$64,823,0001,751
Interest-bearing deposits$350,626,0001,340
Retail deposits$403,252,0001,330
Estimated insured deposits$315,354,0001,443
IRAs and Keogh plan accounts$10,332,0002,028
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$5,911,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$409,183,0001,465
Deposits held in domestic offices$409,183,0001,465
Individuals, partnerships, and corporations$362,683,0001,473
U.S. Government$01,186
States and political subdivisions in the U.S.$46,500,0001,059
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$153,842,000862
Demand deposits$56,776,0001,567
Nontransaction accounts$255,341,0001,654
Money market deposit accounts (MMDAs)$120,305,0001,101
Other savings deposits (excluding MMDAs)$61,090,0001,474
Total time deposits$73,946,0002,106
Total time and savings deposits$352,407,0001,409
Noninterest-bearing deposits$58,780,0001,887
Interest-bearing deposits$350,403,0001,355
Retail deposits$397,610,0001,355
Estimated insured deposits$310,418,0001,465
IRAs and Keogh plan accounts$10,246,0002,067
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$5,956,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$403,291,0001,460
Deposits held in domestic offices$403,291,0001,460
Individuals, partnerships, and corporations$365,307,0001,459
U.S. Government$01,254
States and political subdivisions in the U.S.$37,984,0001,271
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$145,024,000920
Demand deposits$55,130,0001,603
Nontransaction accounts$258,267,0001,626
Money market deposit accounts (MMDAs)$118,895,0001,087
Other savings deposits (excluding MMDAs)$56,330,0001,506
Total time deposits$83,043,0001,922
Total time and savings deposits$348,161,0001,407
Noninterest-bearing deposits$57,056,0001,939
Interest-bearing deposits$346,235,0001,337
Retail deposits$390,885,0001,362
Estimated insured deposits$309,804,0001,457
IRAs and Keogh plan accounts$10,236,0002,090
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$7,152,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$400,304,0001,453
Deposits held in domestic offices$400,304,0001,453
Individuals, partnerships, and corporations$355,651,0001,466
U.S. Government$01,248
States and political subdivisions in the U.S.$44,653,0001,040
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$144,467,000886
Demand deposits$53,522,0001,638
Nontransaction accounts$255,837,0001,632
Money market deposit accounts (MMDAs)$118,703,0001,075
Other savings deposits (excluding MMDAs)$54,516,0001,534
Total time deposits$82,618,0001,934
Total time and savings deposits$346,782,0001,403
Noninterest-bearing deposits$54,899,0001,950
Interest-bearing deposits$345,405,0001,329
Retail deposits$388,718,0001,347
Estimated insured deposits$300,243,0001,490
IRAs and Keogh plan accounts$10,286,0002,115
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$5,162,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$383,612,0001,499
Deposits held in domestic offices$383,612,0001,499
Individuals, partnerships, and corporations$348,384,0001,485
U.S. Government$01,147
States and political subdivisions in the U.S.$35,228,0001,305
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,074,000991
Demand deposits$50,091,0001,696
Nontransaction accounts$251,538,0001,644
Money market deposit accounts (MMDAs)$114,548,0001,089
Other savings deposits (excluding MMDAs)$55,707,0001,508
Total time deposits$81,282,0001,987
Total time and savings deposits$333,521,0001,459
Noninterest-bearing deposits$51,926,0001,998
Interest-bearing deposits$331,686,0001,378
Retail deposits$372,369,0001,395
Estimated insured deposits$296,334,0001,506
IRAs and Keogh plan accounts$10,323,0002,129
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$5,162,000855
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$388,542,0001,482
Deposits held in domestic offices$388,542,0001,482
Individuals, partnerships, and corporations$342,364,0001,504
U.S. Government$01,159
States and political subdivisions in the U.S.$46,178,0001,019
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$127,835,0001,016
Demand deposits$51,640,0001,645
Nontransaction accounts$260,707,0001,602
Money market deposit accounts (MMDAs)$126,213,0001,029
Other savings deposits (excluding MMDAs)$51,542,0001,580
Total time deposits$82,951,0001,971
Total time and savings deposits$336,902,0001,440
Noninterest-bearing deposits$53,152,0001,969
Interest-bearing deposits$335,390,0001,366
Retail deposits$376,639,0001,377
Estimated insured deposits$292,480,0001,519
IRAs and Keogh plan accounts$10,490,0002,101
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$7,885,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$374,309,0001,525
Deposits held in domestic offices$374,309,0001,525
Individuals, partnerships, and corporations$338,522,0001,518
U.S. Government$01,296
States and political subdivisions in the U.S.$35,787,0001,257
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$125,827,0001,053
Demand deposits$53,779,0001,580
Nontransaction accounts$248,482,0001,638
Money market deposit accounts (MMDAs)$120,074,0001,050
Other savings deposits (excluding MMDAs)$47,584,0001,647
Total time deposits$80,825,0002,004
Total time and savings deposits$320,530,0001,495
Noninterest-bearing deposits$55,470,0001,919
Interest-bearing deposits$318,839,0001,421
Retail deposits$362,166,0001,427
Estimated insured deposits$284,201,0001,549
IRAs and Keogh plan accounts$10,465,0002,126
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$6,792,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$357,442,0001,590
Deposits held in domestic offices$357,442,0001,590
Individuals, partnerships, and corporations$318,970,0001,595
U.S. Government$01,197
States and political subdivisions in the U.S.$38,472,0001,159
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$121,250,0001,047
Demand deposits$48,828,0001,683
Nontransaction accounts$236,192,0001,713
Money market deposit accounts (MMDAs)$121,033,0001,059
Other savings deposits (excluding MMDAs)$41,085,0001,782
Total time deposits$74,075,0002,206
Total time and savings deposits$308,614,0001,537
Noninterest-bearing deposits$50,316,0002,040
Interest-bearing deposits$307,126,0001,460
Retail deposits$346,624,0001,484
Estimated insured deposits$269,977,0001,632
IRAs and Keogh plan accounts$10,502,0002,151
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$6,792,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$345,405,0001,632
Deposits held in domestic offices$345,405,0001,631
Individuals, partnerships, and corporations$315,741,0001,617
U.S. Government$01,235
States and political subdivisions in the U.S.$29,664,0001,440
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$124,717,0001,007
Demand deposits$47,738,0001,702
Nontransaction accounts$220,688,0001,809
Money market deposit accounts (MMDAs)$113,106,0001,106
Other savings deposits (excluding MMDAs)$42,750,0001,753
Total time deposits$64,832,0002,504
Total time and savings deposits$297,667,0001,592
Noninterest-bearing deposits$49,623,0002,030
Interest-bearing deposits$295,782,0001,525
Retail deposits$336,297,0001,529
Estimated insured deposits$263,251,0001,685
IRAs and Keogh plan accounts$10,779,0002,133
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$6,972,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$325,662,0001,736
Deposits held in domestic offices$325,662,0001,734
Individuals, partnerships, and corporations$289,416,0001,748
U.S. Government$01,228
States and political subdivisions in the U.S.$36,246,0001,224
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$112,342,0001,130
Demand deposits$40,771,0001,957
Nontransaction accounts$213,320,0001,875
Money market deposit accounts (MMDAs)$118,236,0001,083
Other savings deposits (excluding MMDAs)$40,414,0001,811
Total time deposits$54,670,0002,917
Total time and savings deposits$284,891,0001,668
Noninterest-bearing deposits$41,808,0002,308
Interest-bearing deposits$283,854,0001,596
Retail deposits$320,258,0001,600
Estimated insured deposits$247,729,0001,796
IRAs and Keogh plan accounts$10,754,0002,164
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$6,305,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$318,123,0001,759
Deposits held in domestic offices$318,123,0001,757
Individuals, partnerships, and corporations$287,457,0001,748
U.S. Government$01,345
States and political subdivisions in the U.S.$30,666,0001,396
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$112,385,0001,135
Demand deposits$44,263,0001,823
Nontransaction accounts$205,738,0001,916
Money market deposit accounts (MMDAs)$115,181,0001,082
Other savings deposits (excluding MMDAs)$41,546,0001,764
Total time deposits$49,011,0003,206
Total time and savings deposits$273,860,0001,712
Noninterest-bearing deposits$45,600,0002,169
Interest-bearing deposits$272,523,0001,631
Retail deposits$312,946,0001,615
Estimated insured deposits$238,795,0001,844
IRAs and Keogh plan accounts$10,809,0002,182
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$5,906,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$331,759,0001,693
Deposits held in domestic offices$331,759,0001,692
Individuals, partnerships, and corporations$292,502,0001,727
U.S. Government$01,257
States and political subdivisions in the U.S.$39,257,0001,078
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$120,021,000969
Demand deposits$47,343,0001,600
Nontransaction accounts$211,738,0001,889
Money market deposit accounts (MMDAs)$119,528,0001,077
Other savings deposits (excluding MMDAs)$38,634,0001,837
Total time deposits$53,576,0003,074
Total time and savings deposits$284,416,0001,669
Noninterest-bearing deposits$48,560,0001,991
Interest-bearing deposits$283,199,0001,584
Retail deposits$326,032,0001,575
Estimated insured deposits$240,286,0001,848
IRAs and Keogh plan accounts$10,931,0002,212
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$6,155,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$320,165,0001,748
Deposits held in domestic offices$320,165,0001,746
Individuals, partnerships, and corporations$286,709,0001,762
U.S. Government$01,331
States and political subdivisions in the U.S.$33,456,0001,254
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$116,147,0001,004
Demand deposits$46,028,0001,643
Nontransaction accounts$204,018,0001,965
Money market deposit accounts (MMDAs)$106,074,0001,154
Other savings deposits (excluding MMDAs)$40,595,0001,783
Total time deposits$57,347,0002,951
Total time and savings deposits$274,137,0001,727
Noninterest-bearing deposits$47,474,0002,019
Interest-bearing deposits$272,691,0001,648
Retail deposits$313,281,0001,618
Estimated insured deposits$240,983,0001,850
IRAs and Keogh plan accounts$10,787,0002,260
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$6,897,000748
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$317,219,0001,781
Deposits held in domestic offices$317,219,0001,780
Individuals, partnerships, and corporations$282,314,0001,790
U.S. Government$01,317
States and political subdivisions in the U.S.$34,905,0001,220
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$104,583,0001,135
Demand deposits$38,570,0001,921
Nontransaction accounts$212,636,0001,923
Money market deposit accounts (MMDAs)$118,982,0001,075
Other savings deposits (excluding MMDAs)$40,043,0001,815
Total time deposits$53,611,0003,167
Total time and savings deposits$278,649,0001,723
Noninterest-bearing deposits$39,594,0002,308
Interest-bearing deposits$277,625,0001,646
Retail deposits$312,099,0001,653
Estimated insured deposits$240,231,0001,873
IRAs and Keogh plan accounts$10,525,0002,326
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$8,915,000641
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$295,336,0001,885
Deposits held in domestic offices$295,336,0001,884
Individuals, partnerships, and corporations$267,807,0001,872
U.S. Government$01,474
States and political subdivisions in the U.S.$27,529,0001,479
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$98,342,0001,210
Demand deposits$38,720,0001,904
Nontransaction accounts$196,994,0002,019
Money market deposit accounts (MMDAs)$102,254,0001,192
Other savings deposits (excluding MMDAs)$41,462,0001,739
Total time deposits$53,278,0003,213
Total time and savings deposits$256,616,0001,830
Noninterest-bearing deposits$39,693,0002,313
Interest-bearing deposits$255,643,0001,762
Retail deposits$289,814,0001,756
Estimated insured deposits$231,907,0001,923
IRAs and Keogh plan accounts$10,298,0002,421
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$8,417,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$288,799,0001,901
Deposits held in domestic offices$288,799,0001,900
Individuals, partnerships, and corporations$258,792,0001,927
U.S. Government$01,406
States and political subdivisions in the U.S.$30,007,0001,330
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$97,654,0001,161
Demand deposits$36,655,0001,965
Nontransaction accounts$191,145,0002,075
Money market deposit accounts (MMDAs)$100,598,0001,208
Other savings deposits (excluding MMDAs)$37,277,0001,862
Total time deposits$53,270,0003,291
Total time and savings deposits$252,144,0001,873
Noninterest-bearing deposits$37,523,0002,377
Interest-bearing deposits$251,276,0001,803
Retail deposits$283,297,0001,775
Estimated insured deposits$226,290,0001,969
IRAs and Keogh plan accounts$10,324,0002,462
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$8,907,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$281,056,0001,952
Deposits held in domestic offices$281,056,0001,951
Individuals, partnerships, and corporations$253,871,0001,949
U.S. Government$01,377
States and political subdivisions in the U.S.$27,185,0001,433
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$91,144,0001,250
Demand deposits$35,308,0001,967
Nontransaction accounts$189,912,0002,092
Money market deposit accounts (MMDAs)$101,471,0001,174
Other savings deposits (excluding MMDAs)$37,408,0001,864
Total time deposits$51,034,0003,452
Total time and savings deposits$245,748,0001,903
Noninterest-bearing deposits$35,789,0002,402
Interest-bearing deposits$245,267,0001,834
Retail deposits$275,831,0001,799
Estimated insured deposits$224,237,0001,997
IRAs and Keogh plan accounts$10,468,0002,456
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$8,861,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$278,125,0002,007
Deposits held in domestic offices$278,125,0002,006
Individuals, partnerships, and corporations$243,807,0002,057
U.S. Government$01,424
States and political subdivisions in the U.S.$34,318,0001,163
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$85,067,0001,400
Demand deposits$33,230,0002,097
Nontransaction accounts$193,058,0002,099
Money market deposit accounts (MMDAs)$105,166,0001,162
Other savings deposits (excluding MMDAs)$36,645,0001,896
Total time deposits$51,248,0003,492
Total time and savings deposits$244,895,0001,951
Noninterest-bearing deposits$33,990,0002,507
Interest-bearing deposits$244,135,0001,878
Retail deposits$268,100,0001,894
Estimated insured deposits$214,565,0002,104
IRAs and Keogh plan accounts$10,473,0002,468
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$2,933,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$279,703,0001,985
Deposits held in domestic offices$279,703,0001,985
Individuals, partnerships, and corporations$250,289,0001,996
U.S. Government$01,583
States and political subdivisions in the U.S.$29,414,0001,349
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$82,637,0001,459
Demand deposits$36,200,0001,977
Nontransaction accounts$197,066,0002,068
Money market deposit accounts (MMDAs)$102,829,0001,162
Other savings deposits (excluding MMDAs)$35,031,0001,907
Total time deposits$59,208,0003,167
Total time and savings deposits$243,503,0001,953
Noninterest-bearing deposits$38,550,0002,299
Interest-bearing deposits$241,153,0001,896
Retail deposits$269,135,0001,881
Estimated insured deposits$230,590,0002,053
IRAs and Keogh plan accounts$10,560,0002,467
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$4,168,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$282,603,0001,955
Deposits held in domestic offices$282,603,0001,955
Individuals, partnerships, and corporations$244,851,0002,032
U.S. Government$01,457
States and political subdivisions in the U.S.$37,752,0001,027
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$81,741,0001,331
Demand deposits$35,944,0001,831
Nontransaction accounts$200,862,0002,072
Money market deposit accounts (MMDAs)$111,119,0001,097
Other savings deposits (excluding MMDAs)$33,096,0001,954
Total time deposits$56,647,0003,387
Total time and savings deposits$246,659,0001,941
Noninterest-bearing deposits$35,582,0002,352
Interest-bearing deposits$247,021,0001,853
Retail deposits$277,553,0001,802
Estimated insured deposits$225,101,0002,108
IRAs and Keogh plan accounts$10,670,0002,504
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$4,168,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$275,919,0001,993
Deposits held in domestic offices$275,919,0001,993
Individuals, partnerships, and corporations$237,955,0002,090
U.S. Government$01,535
States and political subdivisions in the U.S.$37,964,0001,021
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$75,884,0001,455
Demand deposits$28,772,0002,281
Nontransaction accounts$200,035,0002,072
Money market deposit accounts (MMDAs)$109,931,0001,089
Other savings deposits (excluding MMDAs)$33,797,0001,932
Total time deposits$56,307,0003,474
Total time and savings deposits$247,147,0001,934
Noninterest-bearing deposits$29,803,0002,642
Interest-bearing deposits$246,116,0001,860
Retail deposits$269,716,0001,856
Estimated insured deposits$218,902,0002,143
IRAs and Keogh plan accounts$10,392,0002,580
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$4,168,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$262,174,0002,099
Deposits held in domestic offices$262,174,0002,099
Individuals, partnerships, and corporations$223,867,0002,220
U.S. Government$01,579
States and political subdivisions in the U.S.$38,307,0001,008
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$71,319,0001,599
Demand deposits$27,044,0002,406
Nontransaction accounts$190,855,0002,161
Money market deposit accounts (MMDAs)$97,971,0001,191
Other savings deposits (excluding MMDAs)$32,337,0001,971
Total time deposits$60,547,0003,335
Total time and savings deposits$235,130,0002,035
Noninterest-bearing deposits$27,968,0002,785
Interest-bearing deposits$234,206,0001,958
Retail deposits$251,811,0001,996
Estimated insured deposits$209,280,0002,271
IRAs and Keogh plan accounts$10,519,0002,573
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$3,373,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$230,996,0002,339
Deposits held in domestic offices$230,996,0002,338
Individuals, partnerships, and corporations$200,614,0002,421
U.S. Government$01,780
States and political subdivisions in the U.S.$30,382,0001,233
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$68,332,0001,611
Demand deposits$27,471,0002,299
Nontransaction accounts$162,664,0002,431
Money market deposit accounts (MMDAs)$83,318,0001,321
Other savings deposits (excluding MMDAs)$30,833,0001,956
Total time deposits$48,513,0003,976
Total time and savings deposits$203,525,0002,260
Noninterest-bearing deposits$30,488,0002,522
Interest-bearing deposits$200,508,0002,242
Retail deposits$219,842,0002,230
Estimated insured deposits$188,471,0002,476
IRAs and Keogh plan accounts$10,425,0002,592
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$227,288,0002,353
Deposits held in domestic offices$227,288,0002,353
Individuals, partnerships, and corporations$192,119,0002,508
U.S. Government$01,652
States and political subdivisions in the U.S.$35,169,000995
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$66,860,0001,549
Demand deposits$27,202,0002,206
Nontransaction accounts$160,428,0002,478
Money market deposit accounts (MMDAs)$85,500,0001,307
Other savings deposits (excluding MMDAs)$30,433,0001,952
Total time deposits$44,495,0004,290
Total time and savings deposits$200,086,0002,299
Noninterest-bearing deposits$28,122,0002,618
Interest-bearing deposits$199,166,0002,259
Retail deposits$221,404,0002,197
Estimated insured deposits$181,429,0002,570
IRAs and Keogh plan accounts$9,358,0002,839
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$222,417,0002,413
Deposits held in domestic offices$222,417,0002,413
Individuals, partnerships, and corporations$191,835,0002,511
U.S. Government$01,633
States and political subdivisions in the U.S.$30,582,0001,166
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$61,553,0001,674
Demand deposits$24,590,0002,353
Nontransaction accounts$160,864,0002,491
Money market deposit accounts (MMDAs)$84,459,0001,301
Other savings deposits (excluding MMDAs)$30,372,0001,951
Total time deposits$46,032,0004,275
Total time and savings deposits$197,827,0002,335
Noninterest-bearing deposits$25,919,0002,699
Interest-bearing deposits$196,498,0002,305
Retail deposits$215,243,0002,246
Estimated insured deposits$184,826,0002,531
IRAs and Keogh plan accounts$9,288,0002,863
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$229,271,0002,367
Deposits held in domestic offices$229,271,0002,366
Individuals, partnerships, and corporations$191,804,0002,527
U.S. Government$01,643
States and political subdivisions in the U.S.$37,468,000959
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$60,013,0001,721
Demand deposits$23,769,0002,414
Nontransaction accounts$169,259,0002,437
Money market deposit accounts (MMDAs)$93,713,0001,209
Other savings deposits (excluding MMDAs)$29,020,0002,008
Total time deposits$46,525,0004,321
Total time and savings deposits$205,503,0002,299
Noninterest-bearing deposits$24,680,0002,778
Interest-bearing deposits$204,591,0002,261
Retail deposits$222,368,0002,186
Estimated insured deposits$182,960,0002,578
IRAs and Keogh plan accounts$9,009,0002,939
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$223,373,0002,402
Deposits held in domestic offices$223,373,0002,401
Individuals, partnerships, and corporations$192,178,0002,530
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$31,186,0001,151
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$62,094,0001,597
Demand deposits$28,037,0001,943
Nontransaction accounts$161,279,0002,527
Money market deposit accounts (MMDAs)$87,985,0001,235
Other savings deposits (excluding MMDAs)$28,225,0001,992
Total time deposits$45,069,0004,490
Total time and savings deposits$195,336,0002,396
Noninterest-bearing deposits$29,505,0002,363
Interest-bearing deposits$193,868,0002,366
Retail deposits$217,036,0002,209
Estimated insured deposits$181,930,0002,560
IRAs and Keogh plan accounts$9,037,0002,958
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$227,218,0002,384
Deposits held in domestic offices$227,218,0002,381
Individuals, partnerships, and corporations$176,062,0002,756
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$51,152,000644
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$63,043,0001,462
Demand deposits$25,007,0002,130
Nontransaction accounts$164,175,0002,547
Money market deposit accounts (MMDAs)$92,328,0001,206
Other savings deposits (excluding MMDAs)$27,298,0002,042
Total time deposits$44,549,0004,607
Total time and savings deposits$202,211,0002,350
Noninterest-bearing deposits$26,661,0002,513
Interest-bearing deposits$200,557,0002,318
Retail deposits$220,181,0002,187
Estimated insured deposits$167,783,0002,725
IRAs and Keogh plan accounts$8,710,0003,074
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$217,099,0002,498
Deposits held in domestic offices$217,099,0002,496
Individuals, partnerships, and corporations$172,931,0002,823
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$44,161,000756
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$62,571,0001,448
Demand deposits$26,326,0001,935
Nontransaction accounts$154,528,0002,726
Money market deposit accounts (MMDAs)$81,066,0001,327
Other savings deposits (excluding MMDAs)$28,342,0001,994
Total time deposits$45,120,0004,633
Total time and savings deposits$190,773,0002,475
Noninterest-bearing deposits$27,543,0002,399
Interest-bearing deposits$189,556,0002,454
Retail deposits$209,967,0002,287
Estimated insured deposits$166,567,0002,758
IRAs and Keogh plan accounts$8,530,0003,114
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$214,189,0002,565
Deposits held in domestic offices$214,189,0002,563
Individuals, partnerships, and corporations$167,397,0002,941
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$46,782,000744
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$56,705,0001,655
Demand deposits$23,572,0002,176
Nontransaction accounts$157,484,0002,722
Money market deposit accounts (MMDAs)$85,604,0001,283
Other savings deposits (excluding MMDAs)$26,738,0002,060
Total time deposits$45,142,0004,713
Total time and savings deposits$190,617,0002,524
Noninterest-bearing deposits$24,751,0002,613
Interest-bearing deposits$189,438,0002,508
Retail deposits$207,311,0002,349
Estimated insured deposits$165,172,0002,834
IRAs and Keogh plan accounts$8,405,0003,179
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$216,086,0002,542
Deposits held in domestic offices$216,086,0002,540
Individuals, partnerships, and corporations$177,640,0002,779
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$38,439,000904
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$61,344,0001,466
Demand deposits$31,467,0001,538
Nontransaction accounts$154,742,0002,734
Money market deposit accounts (MMDAs)$84,114,0001,278
Other savings deposits (excluding MMDAs)$26,414,0002,039
Total time deposits$44,214,0004,788
Total time and savings deposits$184,619,0002,592
Noninterest-bearing deposits$32,727,0002,034
Interest-bearing deposits$183,359,0002,579
Retail deposits$198,439,0002,204
Estimated insured deposits$161,086,0002,878
IRAs and Keogh plan accounts$8,501,0003,134
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$216,424,0002,515
Deposits held in domestic offices$216,424,0002,513
Individuals, partnerships, and corporations$169,514,0002,876
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$46,899,000672
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$66,765,0001,155
Demand deposits$26,724,0001,805
Nontransaction accounts$149,659,0002,828
Money market deposit accounts (MMDAs)$78,462,0001,344
Other savings deposits (excluding MMDAs)$25,611,0002,068
Total time deposits$45,586,0004,780
Total time and savings deposits$189,700,0002,523
Noninterest-bearing deposits$27,895,0002,295
Interest-bearing deposits$188,529,0002,514
Retail deposits$197,818,0002,188
Estimated insured deposits$160,428,0002,889
IRAs and Keogh plan accounts$8,638,0003,078
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$202,020,0002,678
Deposits held in domestic offices$202,020,0002,676
Individuals, partnerships, and corporations$166,387,0002,925
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$35,628,000921
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$52,150,0001,722
Demand deposits$23,534,0002,171
Nontransaction accounts$149,870,0002,834
Money market deposit accounts (MMDAs)$77,974,0001,322
Other savings deposits (excluding MMDAs)$27,086,0002,004
Total time deposits$44,811,0004,850
Total time and savings deposits$178,486,0002,660
Noninterest-bearing deposits$24,732,0002,583
Interest-bearing deposits$177,288,0002,634
Retail deposits$183,980,0002,328
Estimated insured deposits$131,532,0003,015
IRAs and Keogh plan accounts$8,492,0003,096
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$200,676,0002,696
Deposits held in domestic offices$200,676,0002,694
Individuals, partnerships, and corporations$157,856,0003,061
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$42,811,000760
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$54,142,0001,558
Demand deposits$24,445,0002,036
Nontransaction accounts$146,534,0002,876
Money market deposit accounts (MMDAs)$76,247,0001,310
Other savings deposits (excluding MMDAs)$26,176,0002,023
Total time deposits$44,110,0004,918
Total time and savings deposits$176,231,0002,682
Noninterest-bearing deposits$25,803,0002,481
Interest-bearing deposits$174,873,0002,673
Retail deposits$183,320,0002,323
Estimated insured deposits$128,365,0003,073
IRAs and Keogh plan accounts$7,806,0003,221
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$180,069,0002,933
Deposits held in domestic offices$180,069,0002,931
Individuals, partnerships, and corporations$151,411,0003,105
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$28,648,0001,131
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$45,840,0001,986
Demand deposits$20,497,0002,586
Nontransaction accounts$134,229,0003,019
Money market deposit accounts (MMDAs)$60,501,0001,471
Other savings deposits (excluding MMDAs)$25,359,0002,010
Total time deposits$48,369,0004,616
Total time and savings deposits$159,572,0002,879
Noninterest-bearing deposits$21,599,0002,945
Interest-bearing deposits$158,470,0002,869
Retail deposits$159,096,0002,626
Estimated insured deposits$126,668,0003,063
IRAs and Keogh plan accounts$7,638,0003,187
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$185,254,0002,815
Deposits held in domestic offices$185,254,0002,812
Individuals, partnerships, and corporations$151,620,0003,070
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$33,627,000921
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$52,918,0001,505
Demand deposits$20,530,0002,492
Nontransaction accounts$132,336,0003,015
Money market deposit accounts (MMDAs)$56,359,0001,568
Other savings deposits (excluding MMDAs)$23,615,0002,121
Total time deposits$52,362,0004,316
Total time and savings deposits$164,724,0002,751
Noninterest-bearing deposits$21,327,0002,919
Interest-bearing deposits$163,927,0002,735
Retail deposits$161,613,0002,563
Estimated insured deposits$127,298,0003,023
IRAs and Keogh plan accounts$7,463,0003,193
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$186,852,0002,792
Deposits held in domestic offices$186,852,0002,789
Individuals, partnerships, and corporations$155,669,0003,014
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$31,180,000992
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$48,694,0001,792
Demand deposits$21,926,0002,401
Nontransaction accounts$138,158,0002,909
Money market deposit accounts (MMDAs)$57,578,0001,552
Other savings deposits (excluding MMDAs)$25,653,0002,040
Total time deposits$54,927,0004,161
Total time and savings deposits$164,926,0002,750
Noninterest-bearing deposits$23,125,0002,753
Interest-bearing deposits$163,727,0002,748
Retail deposits$161,517,0002,562
Estimated insured deposits$125,410,0003,016
IRAs and Keogh plan accounts$7,351,0003,213
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$181,295,0002,867
Deposits held in domestic offices$181,295,0002,864
Individuals, partnerships, and corporations$145,242,0003,210
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$36,045,000864
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$49,427,0001,739
Demand deposits$20,076,0002,622
Nontransaction accounts$131,868,0003,024
Money market deposit accounts (MMDAs)$49,139,0001,742
Other savings deposits (excluding MMDAs)$24,872,0002,054
Total time deposits$57,856,0004,055
Total time and savings deposits$161,219,0002,790
Noninterest-bearing deposits$21,554,0002,891
Interest-bearing deposits$159,741,0002,793
Retail deposits$155,054,0002,658
Estimated insured deposits$124,325,0003,042
IRAs and Keogh plan accounts$7,256,0003,222
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$170,898,0002,987
Deposits held in domestic offices$170,898,0002,985
Individuals, partnerships, and corporations$139,291,0003,290
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$31,604,000980
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$48,073,0001,848
Demand deposits$20,842,0002,569
Nontransaction accounts$122,825,0003,138
Money market deposit accounts (MMDAs)$41,044,0001,953
Other savings deposits (excluding MMDAs)$24,502,0002,026
Total time deposits$57,279,0004,031
Total time and savings deposits$150,056,0002,936
Noninterest-bearing deposits$22,740,0002,791
Interest-bearing deposits$148,158,0002,942
Retail deposits$147,286,0002,758
Estimated insured deposits$119,419,0003,096
IRAs and Keogh plan accounts$7,134,0003,249
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$168,659,0002,990
Deposits held in domestic offices$168,659,0002,987
Individuals, partnerships, and corporations$135,634,0003,341
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$33,004,000861
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$47,841,0001,756
Demand deposits$19,838,0002,630
Nontransaction accounts$120,818,0003,165
Money market deposit accounts (MMDAs)$37,360,0002,066
Other savings deposits (excluding MMDAs)$24,352,0002,039
Total time deposits$59,104,0003,942
Total time and savings deposits$148,821,0002,907
Noninterest-bearing deposits$20,642,0002,996
Interest-bearing deposits$148,017,0002,906
Retail deposits$143,495,0002,785
Estimated insured deposits$117,927,0003,104
IRAs and Keogh plan accounts$7,019,0003,293
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$164,498,0003,070
Deposits held in domestic offices$164,498,0003,068
Individuals, partnerships, and corporations$135,044,0003,358
U.S. Government$55,000833
States and political subdivisions in the U.S.$29,399,000970
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,080,0002,378
Demand deposits$18,542,0002,994
Nontransaction accounts$123,418,0003,096
Money market deposit accounts (MMDAs)$34,278,0002,185
Other savings deposits (excluding MMDAs)$27,441,0001,929
Total time deposits$61,697,0003,778
Total time and savings deposits$145,956,0002,987
Noninterest-bearing deposits$19,524,0003,236
Interest-bearing deposits$144,974,0002,981
Retail deposits$137,963,0002,910
Estimated insured deposits$119,305,0003,101
IRAs and Keogh plan accounts$6,962,0003,314
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$160,914,0003,132
Deposits held in domestic offices$160,914,0003,130
Individuals, partnerships, and corporations$128,743,0003,513
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$32,150,000895
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$41,865,0002,396
Demand deposits$16,564,0003,336
Nontransaction accounts$119,049,0003,176
Money market deposit accounts (MMDAs)$35,451,0002,137
Other savings deposits (excluding MMDAs)$26,686,0001,963
Total time deposits$56,911,0003,996
Total time and savings deposits$144,350,0003,001
Noninterest-bearing deposits$17,322,0003,523
Interest-bearing deposits$143,592,0002,998
Retail deposits$138,886,0002,907
Estimated insured deposits$116,206,0003,169
IRAs and Keogh plan accounts$6,682,0003,360
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$149,688,0003,303
Deposits held in domestic offices$149,688,0003,300
Individuals, partnerships, and corporations$125,935,0003,520
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$23,741,0001,220
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$40,259,0002,552
Demand deposits$18,068,0003,156
Nontransaction accounts$109,429,0003,326
Money market deposit accounts (MMDAs)$31,721,0002,250
Other savings deposits (excluding MMDAs)$25,306,0002,008
Total time deposits$52,402,0004,160
Total time and savings deposits$131,620,0003,205
Noninterest-bearing deposits$19,695,0003,288
Interest-bearing deposits$129,993,0003,229
Retail deposits$130,505,0002,981
Estimated insured deposits$112,416,0003,201
IRAs and Keogh plan accounts$6,654,0003,308
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$150,638,0003,224
Deposits held in domestic offices$150,638,0003,221
Individuals, partnerships, and corporations$122,597,0003,554
U.S. Government$19,0001,635
States and political subdivisions in the U.S.$28,022,000960
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$45,560,0002,154
Demand deposits$18,711,0002,996
Nontransaction accounts$105,078,0003,394
Money market deposit accounts (MMDAs)$29,378,0002,359
Other savings deposits (excluding MMDAs)$25,611,0001,991
Total time deposits$50,089,0004,252
Total time and savings deposits$131,927,0003,133
Noninterest-bearing deposits$19,846,0003,208
Interest-bearing deposits$130,792,0003,153
Retail deposits$132,520,0002,893
Estimated insured deposits$110,805,0003,210
IRAs and Keogh plan accounts$6,865,0003,221
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$146,653,0003,263
Deposits held in domestic offices$146,653,0003,260
Individuals, partnerships, and corporations$121,258,0003,546
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$25,383,0001,056
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$42,223,0002,532
Demand deposits$20,603,0002,856
Nontransaction accounts$104,431,0003,341
Money market deposit accounts (MMDAs)$28,591,0002,362
Other savings deposits (excluding MMDAs)$27,028,0001,959
Total time deposits$48,812,0004,223
Total time and savings deposits$126,051,0003,215
Noninterest-bearing deposits$21,265,0003,085
Interest-bearing deposits$125,388,0003,226
Retail deposits$127,507,0003,002
Estimated insured deposits$107,829,0003,284
IRAs and Keogh plan accounts$6,724,0003,242
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$144,407,0003,306
Deposits held in domestic offices$144,407,0003,303
Individuals, partnerships, and corporations$111,951,0003,751
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$32,451,000803
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$40,819,0002,718
Demand deposits$17,688,0003,313
Nontransaction accounts$103,588,0003,339
Money market deposit accounts (MMDAs)$32,324,0002,173
Other savings deposits (excluding MMDAs)$27,009,0001,999
Total time deposits$44,254,0004,418
Total time and savings deposits$126,719,0003,188
Noninterest-bearing deposits$18,391,0003,456
Interest-bearing deposits$126,016,0003,208
Retail deposits$127,437,0003,009
Estimated insured deposits$125,552,0002,841
IRAs and Keogh plan accounts$6,545,0003,252
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$129,668,0003,568
Deposits held in domestic offices$129,668,0003,564
Individuals, partnerships, and corporations$108,365,0003,826
U.S. Government$21,0002,301
States and political subdivisions in the U.S.$21,282,0001,275
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$36,978,0003,077
Demand deposits$17,243,0003,468
Nontransaction accounts$92,690,0003,550
Money market deposit accounts (MMDAs)$28,500,0002,346
Other savings deposits (excluding MMDAs)$28,100,0001,932
Total time deposits$36,091,0004,974
Total time and savings deposits$112,425,0003,450
Noninterest-bearing deposits$19,455,0003,378
Interest-bearing deposits$110,213,0003,516
Retail deposits$115,850,0003,235
Estimated insured deposits$111,503,0003,132
IRAs and Keogh plan accounts$6,366,0003,294
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$135,135,0003,403
Deposits held in domestic offices$135,135,0003,399
Individuals, partnerships, and corporations$104,961,0003,856
U.S. Government$29,0001,408
States and political subdivisions in the U.S.$30,144,000846
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$38,901,0002,897
Demand deposits$16,047,0003,625
Nontransaction accounts$96,233,0003,399
Money market deposit accounts (MMDAs)$25,454,0002,537
Other savings deposits (excluding MMDAs)$28,199,0001,928
Total time deposits$42,579,0004,431
Total time and savings deposits$119,087,0003,227
Noninterest-bearing deposits$21,086,0003,119
Interest-bearing deposits$114,049,0003,361
Retail deposits$113,994,0003,228
Estimated insured deposits$115,726,0003,000
IRAs and Keogh plan accounts$6,585,0003,221
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$126,535,0003,523
Deposits held in domestic offices$126,535,0003,520
Individuals, partnerships, and corporations$100,550,0003,919
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$25,978,000996
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$32,189,0003,484
Demand deposits$14,695,0003,810
Nontransaction accounts$94,346,0003,403
Money market deposit accounts (MMDAs)$23,761,0002,604
Other savings deposits (excluding MMDAs)$29,074,0001,882
Total time deposits$41,511,0004,413
Total time and savings deposits$111,840,0003,344
Noninterest-bearing deposits$14,702,0003,952
Interest-bearing deposits$111,833,0003,365
Retail deposits$105,833,0003,386
Estimated insured deposits$111,102,0003,082
IRAs and Keogh plan accounts$6,581,0003,201
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$123,651,0003,596
Deposits held in domestic offices$123,651,0003,593
Individuals, partnerships, and corporations$99,479,0003,963
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$24,164,0001,118
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$34,121,0003,320
Demand deposits$12,511,0004,241
Nontransaction accounts$89,530,0003,536
Money market deposit accounts (MMDAs)$28,768,0002,359
Other savings deposits (excluding MMDAs)$29,242,0001,909
Total time deposits$31,520,0005,219
Total time and savings deposits$111,140,0003,373
Noninterest-bearing deposits$12,519,0004,361
Interest-bearing deposits$111,132,0003,401
Retail deposits$112,998,0003,257
Estimated insured deposits$107,193,0003,176
IRAs and Keogh plan accounts$6,447,0003,256
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$114,828,0003,791
Deposits held in domestic offices$114,828,0003,787
Individuals, partnerships, and corporations$97,109,0004,003
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$17,707,0001,485
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,172,0003,654
Demand deposits$15,304,0003,698
Nontransaction accounts$83,656,0003,717
Money market deposit accounts (MMDAs)$25,161,0002,595
Other savings deposits (excluding MMDAs)$31,785,0001,812
Total time deposits$26,710,0005,704
Total time and savings deposits$99,524,0003,674
Noninterest-bearing deposits$15,316,0003,837
Interest-bearing deposits$99,512,0003,710
Retail deposits$107,437,0003,386
Estimated insured deposits$98,305,0003,431
IRAs and Keogh plan accounts$6,146,0003,359
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$122,520,0003,546
Deposits held in domestic offices$122,520,0003,542
Individuals, partnerships, and corporations$96,811,0003,966
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$25,690,000979
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$33,222,0003,340
Demand deposits$18,854,0003,032
Nontransaction accounts$89,298,0003,474
Money market deposit accounts (MMDAs)$27,305,0002,444
Other savings deposits (excluding MMDAs)$34,484,0001,691
Total time deposits$27,509,0005,590
Total time and savings deposits$103,666,0003,510
Noninterest-bearing deposits$18,873,0003,203
Interest-bearing deposits$103,647,0003,539
Retail deposits$115,027,0003,159
Estimated insured deposits$105,616,0003,186
IRAs and Keogh plan accounts$6,270,0003,345
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$110,966,0003,851
Deposits held in domestic offices$110,966,0003,847
Individuals, partnerships, and corporations$94,359,0004,037
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$16,604,0001,518
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$27,762,0003,910
Demand deposits$12,822,0004,091
Nontransaction accounts$83,204,0003,681
Money market deposit accounts (MMDAs)$23,677,0002,667
Other savings deposits (excluding MMDAs)$30,725,0001,829
Total time deposits$28,802,0005,488
Total time and savings deposits$98,144,0003,684
Noninterest-bearing deposits$12,822,0004,204
Interest-bearing deposits$98,144,0003,710
Retail deposits$102,450,0003,511
Estimated insured deposits$96,499,0003,480
IRAs and Keogh plan accounts$6,708,0003,222
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$118,885,0003,636
Deposits held in domestic offices$118,885,0003,631
Individuals, partnerships, and corporations$94,718,0004,020
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$24,160,0001,041
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$27,213,0003,983
Demand deposits$10,832,0004,518
Nontransaction accounts$91,672,0003,376
Money market deposit accounts (MMDAs)$27,254,0002,392
Other savings deposits (excluding MMDAs)$35,067,0001,631
Total time deposits$29,351,0005,486
Total time and savings deposits$108,053,0003,375
Noninterest-bearing deposits$10,832,0004,612
Interest-bearing deposits$108,053,0003,401
Retail deposits$109,922,0003,288
Estimated insured deposits$100,433,0003,359
IRAs and Keogh plan accounts$6,734,0003,210
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$119,778,0003,592
Deposits held in domestic offices$119,778,0003,589
Individuals, partnerships, and corporations$97,610,0003,916
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$22,150,0001,142
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$29,543,0003,394
Demand deposits$14,001,0003,576
Nontransaction accounts$90,235,0002,964
Money market deposit accounts (MMDAs)$24,706,0002,278
Other savings deposits (excluding MMDAs)$35,384,0001,374
Total time deposits$30,145,0004,729
Total time and savings deposits$105,777,0003,449
Noninterest-bearing deposits$14,001,0003,907
Interest-bearing deposits$105,777,0003,445
Retail deposits$110,368,0003,265
Estimated insured deposits$101,370,0003,336
IRAs and Keogh plan accounts$6,581,0003,275
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$120,762,0003,545
Deposits held in domestic offices$120,762,0003,542
Individuals, partnerships, and corporations$95,258,0003,966
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$25,492,000912
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$31,104,0003,145
Demand deposits$15,522,0003,215
Nontransaction accounts$89,658,0002,977
Money market deposit accounts (MMDAs)$25,539,0002,220
Other savings deposits (excluding MMDAs)$34,084,0001,414
Total time deposits$30,035,0004,783
Total time and savings deposits$105,240,0003,465
Noninterest-bearing deposits$15,522,0003,547
Interest-bearing deposits$105,240,0003,470
Retail deposits$111,739,0003,224
Estimated insured deposits$105,425,0003,236
IRAs and Keogh plan accounts$6,507,0003,352
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$114,476,0003,709
Deposits held in domestic offices$114,476,0003,705
Individuals, partnerships, and corporations$94,227,0004,009
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$20,231,0001,153
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$26,273,0003,617
Demand deposits$14,357,0003,423
Nontransaction accounts$88,203,0002,988
Money market deposit accounts (MMDAs)$24,902,0002,188
Other savings deposits (excluding MMDAs)$29,941,0001,520
Total time deposits$33,360,0004,509
Total time and savings deposits$100,119,0003,614
Noninterest-bearing deposits$14,357,0003,753
Interest-bearing deposits$100,119,0003,624
Retail deposits$102,015,0003,483
Estimated insured deposits$99,478,0003,401
IRAs and Keogh plan accounts$6,835,0003,234
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$112,395,0003,722
Deposits held in domestic offices$112,395,0003,719
Individuals, partnerships, and corporations$87,532,0004,196
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$24,850,000929
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$25,798,0003,617
Demand deposits$15,223,0003,136
Nontransaction accounts$86,597,0003,026
Money market deposit accounts (MMDAs)$26,279,0002,077
Other savings deposits (excluding MMDAs)$29,166,0001,522
Total time deposits$31,152,0004,716
Total time and savings deposits$97,172,0003,699
Noninterest-bearing deposits$15,223,0003,434
Interest-bearing deposits$97,172,0003,701
Retail deposits$102,376,0003,436
Estimated insured deposits$99,614,0003,385
IRAs and Keogh plan accounts$6,641,0003,264
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$107,073,0003,822
Deposits held in domestic offices$107,073,0003,819
Individuals, partnerships, and corporations$83,569,0004,303
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$23,498,000967
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$24,297,0003,781
Demand deposits$13,786,0003,402
Nontransaction accounts$82,776,0003,095
Money market deposit accounts (MMDAs)$23,469,0002,209
Other savings deposits (excluding MMDAs)$29,225,0001,443
Total time deposits$30,082,0004,797
Total time and savings deposits$93,287,0003,746
Noninterest-bearing deposits$13,786,0003,703
Interest-bearing deposits$93,287,0003,753
Retail deposits$97,510,0003,520
Estimated insured deposits$95,870,0003,454
IRAs and Keogh plan accounts$6,418,0003,306
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$96,755,0004,046
Deposits held in domestic offices$96,755,0004,041
Individuals, partnerships, and corporations$74,321,0004,593
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$22,426,000934
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$21,851,0003,954
Demand deposits$14,115,0003,218
Nontransaction accounts$74,904,0003,272
Money market deposit accounts (MMDAs)$26,644,0001,860
Other savings deposits (excluding MMDAs)$18,210,0001,900
Total time deposits$30,050,0004,844
Total time and savings deposits$82,640,0004,018
Noninterest-bearing deposits$14,115,0003,483
Interest-bearing deposits$82,640,0004,028
Retail deposits$85,231,0003,834
Estimated insured deposits$68,687,0004,486
IRAs and Keogh plan accounts$5,186,0003,767
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$80,582,0004,531
Deposits held in domestic offices$80,582,0004,526
Individuals, partnerships, and corporations$59,576,0005,197
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$21,000,000927
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$16,305,0004,674
Demand deposits$10,400,0003,954
Nontransaction accounts$64,277,0003,614
Money market deposit accounts (MMDAs)$17,091,0002,271
Other savings deposits (excluding MMDAs)$15,157,0002,012
Total time deposits$32,029,0004,643
Total time and savings deposits$70,182,0004,438
Noninterest-bearing deposits$10,400,0004,209
Interest-bearing deposits$70,182,0004,479
Retail deposits$65,077,0004,629
Estimated insured deposits$57,319,0005,060
IRAs and Keogh plan accounts$3,440,0004,879
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$76,049,0004,753
Deposits held in domestic offices$76,049,0004,749
Individuals, partnerships, and corporations$56,990,0005,415
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$19,054,000972
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$15,015,0005,043
Demand deposits$9,769,0004,135
Nontransaction accounts$61,034,0003,706
Money market deposit accounts (MMDAs)$14,925,0002,535
Other savings deposits (excluding MMDAs)$14,498,0002,221
Total time deposits$31,611,0004,544
Total time and savings deposits$66,280,0004,645
Noninterest-bearing deposits$9,769,0004,377
Interest-bearing deposits$66,280,0004,686
Retail deposits$60,913,0004,939
Estimated insured deposits$55,951,0005,211
IRAs and Keogh plan accounts$4,183,0004,419
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$62,735,0005,477
Deposits held in domestic offices$62,735,0005,474
Individuals, partnerships, and corporations$50,566,0005,900
U.S. Government$06,005
States and political subdivisions in the U.S.$12,169,0001,466
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,143,0005,580
Demand deposits$9,254,0004,420
Nontransaction accounts$49,592,0004,335
Money market deposit accounts (MMDAs)$12,701,0002,704
Other savings deposits (excluding MMDAs)$13,141,0002,423
Total time deposits$23,750,0005,567
Total time and savings deposits$53,481,0005,416
Noninterest-bearing deposits$9,254,0004,673
Interest-bearing deposits$53,481,0005,458
Retail deposits$53,137,0005,524
Estimated insured deposits$49,489,0005,779
IRAs and Keogh plan accounts$3,820,0004,771
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$53,137,0006,155
Deposits held in domestic offices$53,137,0006,148
Individuals, partnerships, and corporations$40,151,0006,831
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$12,951,0001,358
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$10,200,0006,414
Demand deposits$8,378,0004,632
Nontransaction accounts$42,937,0004,821
Money market deposit accounts (MMDAs)$10,282,0003,065
Other savings deposits (excluding MMDAs)$12,058,0002,604
Total time deposits$20,597,0006,109
Total time and savings deposits$44,759,0006,143
Noninterest-bearing deposits$8,378,0004,904
Interest-bearing deposits$44,759,0006,208
Retail deposits$44,432,0006,294
Estimated insured deposits$41,222,0006,596
IRAs and Keogh plan accounts$3,565,0005,188
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$52,537,0006,410
Deposits held in domestic offices$52,537,0006,401
Individuals, partnerships, and corporations$41,430,0006,938
U.S. Government$199,0002,130
States and political subdivisions in the U.S.$10,908,0001,603
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$9,897,0006,774
Demand deposits$8,032,0004,924
Nontransaction accounts$42,640,0004,931
Money market deposit accounts (MMDAs)$9,917,0003,200
Other savings deposits (excluding MMDAs)$12,193,0002,749
Total time deposits$20,530,0006,253
Total time and savings deposits$44,505,0006,350
Noninterest-bearing deposits$8,032,0005,193
Interest-bearing deposits$44,505,0006,427
Retail deposits$43,731,0006,591
Estimated insured deposits$40,846,0006,910
IRAs and Keogh plan accounts$4,051,0005,043
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$46,427,0007,086
Deposits held in domestic offices$46,427,0007,081
Individuals, partnerships, and corporations$37,679,0007,530
U.S. Government$49,0004,358
States and political subdivisions in the U.S.$8,613,0001,898
Commercial banks and other depository institutions in U.S.$86,0003,358
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,245,0007,161
Demand deposits$7,452,0005,229
Nontransaction accounts$37,182,0005,488
Money market deposit accounts (MMDAs)$7,190,0004,112
Other savings deposits (excluding MMDAs)$11,866,0002,935
Total time deposits$18,126,0006,801
Total time and savings deposits$38,975,0007,067
Noninterest-bearing deposits$7,452,0005,515
Interest-bearing deposits$38,975,0007,157
Retail deposits$39,769,0007,202
Estimated insured deposits$38,262,0007,392
IRAs and Keogh plan accounts$3,967,0005,261
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$46,376,0007,162
Deposits held in domestic offices$46,376,0007,154
Individuals, partnerships, and corporations$38,195,0007,589
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$8,139,0001,927
Commercial banks and other depository institutions in U.S.$34,0003,879
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,635,0007,709
Demand deposits$6,703,0005,743
Nontransaction accounts$37,741,0005,342
Money market deposit accounts (MMDAs)$7,380,0004,374
Other savings deposits (excluding MMDAs)$18,732,0002,264
Total time deposits$11,629,0008,157
Total time and savings deposits$39,673,0007,045
Noninterest-bearing deposits$6,703,0006,022
Interest-bearing deposits$39,673,0007,122
Retail deposits$43,192,0006,990
Estimated insured deposits$37,611,0007,595
IRAs and Keogh plan accounts$4,631,0004,708
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$45,577,0007,530
Deposits held in domestic offices$45,577,0007,522
Individuals, partnerships, and corporations$38,258,0007,846
U.S. Government$9,0007,028
States and political subdivisions in the U.S.$7,212,0002,107
Commercial banks and other depository institutions in U.S.$98,0003,735
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,290,0008,069
Demand deposits$6,497,0005,830
Nontransaction accounts$37,287,0005,504
Money market deposit accounts (MMDAs)$9,864,0003,876
Other savings deposits (excluding MMDAs)$17,396,0002,535
Total time deposits$10,027,0008,870
Total time and savings deposits$39,080,0007,360
Noninterest-bearing deposits$6,497,0006,139
Interest-bearing deposits$39,080,0007,507
Retail deposits$42,695,0007,376
Estimated insured deposits$38,014,0007,863
IRAs and Keogh plan accounts$4,514,0005,039
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$42,577,0008,045
Deposits held in domestic offices$42,577,0008,039
Individuals, partnerships, and corporations$35,314,0008,608
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$6,927,0002,107
Commercial banks and other depository institutions in U.S.$315,0002,348
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,068,0008,162
Demand deposits$6,501,0005,723
Nontransaction accounts$34,509,0005,918
Money market deposit accounts (MMDAs)$11,354,0003,576
Other savings deposits (excluding MMDAs)$11,842,0003,254
Total time deposits$11,313,0008,754
Total time and savings deposits$36,076,0008,121
Noninterest-bearing deposits$6,501,0006,118
Interest-bearing deposits$36,076,0008,112
Retail deposits$39,294,0007,952
Estimated insured deposits$35,461,0008,469
IRAs and Keogh plan accounts$4,329,0005,478
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA