Charlotte State Bank & Trust, Total Deposits

2023-06-30Rank
Total deposits$577,465,0001,352
Deposits held in domestic offices$577,465,0001,350
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$353,282,000806
Demand deposits$282,971,000706
Nontransaction accounts$224,183,0001,800
Money market deposit accounts (MMDAs)$46,329,0002,018
Other savings deposits (excluding MMDAs)$172,613,000696
Total time deposits$5,241,0004,384
Total time and savings deposits$294,494,0001,744
Noninterest-bearing deposits$282,971,000713
Interest-bearing deposits$294,494,0001,802
Retail deposits$576,337,0001,191
Estimated insured deposits$482,399,0001,150
IRAs and Keogh plan accounts$2,145,0003,502
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$625,494,0001,270
Deposits held in domestic offices$625,494,0001,268
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$380,356,000768
Demand deposits$298,992,000683
Nontransaction accounts$245,138,0001,709
Money market deposit accounts (MMDAs)$51,080,0002,015
Other savings deposits (excluding MMDAs)$186,885,000716
Total time deposits$7,173,0004,341
Total time and savings deposits$326,502,0001,630
Noninterest-bearing deposits$298,992,000711
Interest-bearing deposits$326,502,0001,693
Retail deposits$623,406,0001,150
Estimated insured deposits$516,951,0001,095
IRAs and Keogh plan accounts$2,327,000983
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$621,540,0001,284
Deposits held in domestic offices$621,540,0001,282
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$360,753,000822
Demand deposits$283,119,000720
Nontransaction accounts$260,787,0001,612
Money market deposit accounts (MMDAs)$57,213,0001,930
Other savings deposits (excluding MMDAs)$196,107,000728
Total time deposits$7,467,0004,345
Total time and savings deposits$338,421,0001,598
Noninterest-bearing deposits$283,119,000768
Interest-bearing deposits$338,421,0001,646
Retail deposits$619,702,0001,185
Estimated insured deposits$517,669,0001,063
IRAs and Keogh plan accounts$2,128,0003,588
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$595,902,0001,340
Deposits held in domestic offices$595,902,0001,338
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$337,018,000884
Demand deposits$260,072,000809
Nontransaction accounts$258,884,0001,622
Money market deposit accounts (MMDAs)$58,045,0001,985
Other savings deposits (excluding MMDAs)$193,182,000748
Total time deposits$7,657,0004,362
Total time and savings deposits$335,830,0001,608
Noninterest-bearing deposits$260,072,000864
Interest-bearing deposits$335,830,0001,656
Retail deposits$594,049,0001,251
Estimated insured deposits$487,216,0001,130
IRAs and Keogh plan accounts$2,055,0001,023
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$608,695,0001,322
Deposits held in domestic offices$608,695,0001,322
Individuals, partnerships, and corporations$604,350,0001,216
U.S. Government$0821
States and political subdivisions in the U.S.$4,345,0003,687
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$351,621,000842
Demand deposits$273,456,000756
Nontransaction accounts$257,074,0001,651
Money market deposit accounts (MMDAs)$58,213,0002,034
Other savings deposits (excluding MMDAs)$191,683,000788
Total time deposits$7,178,0004,458
Total time and savings deposits$335,239,0001,627
Noninterest-bearing deposits$273,456,000837
Interest-bearing deposits$335,239,0001,662
Retail deposits$607,316,0001,240
Estimated insured deposits$486,558,0001,137
IRAs and Keogh plan accounts$2,068,0003,749
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$597,056,0001,342
Deposits held in domestic offices$597,056,0001,342
Individuals, partnerships, and corporations$592,342,0001,244
U.S. Government$0814
States and political subdivisions in the U.S.$4,714,0003,639
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$348,690,000836
Demand deposits$226,434,000891
Nontransaction accounts$248,366,0001,714
Money market deposit accounts (MMDAs)$57,197,0002,027
Other savings deposits (excluding MMDAs)$184,452,000821
Total time deposits$6,717,0004,514
Total time and savings deposits$370,622,0001,519
Noninterest-bearing deposits$229,218,000950
Interest-bearing deposits$367,838,0001,546
Retail deposits$596,016,0001,262
Estimated insured deposits$479,184,0001,153
IRAs and Keogh plan accounts$1,840,0001,065
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$548,486,0001,427
Deposits held in domestic offices$548,486,0001,427
Individuals, partnerships, and corporations$544,101,0001,320
U.S. Government$0909
States and political subdivisions in the U.S.$4,385,0003,719
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$317,883,000894
Demand deposits$204,198,000944
Nontransaction accounts$230,603,0001,799
Money market deposit accounts (MMDAs)$50,081,0002,156
Other savings deposits (excluding MMDAs)$174,132,000853
Total time deposits$6,390,0004,571
Total time and savings deposits$344,288,0001,603
Noninterest-bearing deposits$206,527,0001,028
Interest-bearing deposits$341,959,0001,630
Retail deposits$547,776,0001,339
Estimated insured deposits$448,601,0001,215
IRAs and Keogh plan accounts$1,817,0003,905
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$533,179,0001,446
Deposits held in domestic offices$533,179,0001,446
Individuals, partnerships, and corporations$529,138,0001,350
U.S. Government$0842
States and political subdivisions in the U.S.$4,041,0003,808
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$307,074,000869
Demand deposits$204,426,000908
Nontransaction accounts$226,105,0001,838
Money market deposit accounts (MMDAs)$50,639,0002,129
Other savings deposits (excluding MMDAs)$168,981,000870
Total time deposits$6,485,0004,639
Total time and savings deposits$328,753,0001,671
Noninterest-bearing deposits$206,007,0001,016
Interest-bearing deposits$327,172,0001,681
Retail deposits$532,469,0001,355
Estimated insured deposits$436,225,0001,250
IRAs and Keogh plan accounts$1,718,0001,147
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$530,355,0001,445
Deposits held in domestic offices$530,355,0001,445
Individuals, partnerships, and corporations$526,823,0001,324
U.S. Government$0841
States and political subdivisions in the U.S.$3,532,0003,906
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$314,003,000801
Demand deposits$210,668,000842
Nontransaction accounts$216,352,0001,881
Money market deposit accounts (MMDAs)$46,415,0002,203
Other savings deposits (excluding MMDAs)$163,464,000892
Total time deposits$6,473,0004,682
Total time and savings deposits$319,687,0001,689
Noninterest-bearing deposits$212,211,000987
Interest-bearing deposits$318,144,0001,703
Retail deposits$529,645,0001,349
Estimated insured deposits$425,497,0001,273
IRAs and Keogh plan accounts$1,739,0004,044
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$481,260,0001,557
Deposits held in domestic offices$481,260,0001,557
Individuals, partnerships, and corporations$477,121,0001,427
U.S. Government$0837
States and political subdivisions in the U.S.$4,139,0003,804
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$279,002,000853
Demand deposits$182,892,000897
Nontransaction accounts$202,258,0001,960
Money market deposit accounts (MMDAs)$44,215,0002,229
Other savings deposits (excluding MMDAs)$151,186,000940
Total time deposits$6,857,0004,696
Total time and savings deposits$298,368,0001,763
Noninterest-bearing deposits$182,944,0001,079
Interest-bearing deposits$298,316,0001,774
Retail deposits$480,550,0001,442
Estimated insured deposits$406,934,0001,321
IRAs and Keogh plan accounts$1,908,0001,145
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$427,831,0001,639
Deposits held in domestic offices$427,831,0001,639
Individuals, partnerships, and corporations$424,410,0001,487
U.S. Government$0909
States and political subdivisions in the U.S.$3,421,0003,917
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$238,381,000868
Demand deposits$151,952,000914
Nontransaction accounts$189,450,0001,999
Money market deposit accounts (MMDAs)$40,904,0002,242
Other savings deposits (excluding MMDAs)$141,566,000975
Total time deposits$6,980,0004,722
Total time and savings deposits$275,879,0001,815
Noninterest-bearing deposits$152,014,0001,130
Interest-bearing deposits$275,817,0001,822
Retail deposits$427,121,0001,506
Estimated insured deposits$367,459,0001,386
IRAs and Keogh plan accounts$1,737,0004,095
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$412,431,0001,650
Deposits held in domestic offices$412,431,0001,650
Individuals, partnerships, and corporations$409,263,0001,508
U.S. Government$0867
States and political subdivisions in the U.S.$3,168,0003,976
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$230,209,000813
Demand deposits$147,958,000880
Nontransaction accounts$182,222,0002,033
Money market deposit accounts (MMDAs)$36,314,0002,323
Other savings deposits (excluding MMDAs)$138,258,000985
Total time deposits$7,650,0004,720
Total time and savings deposits$264,473,0001,838
Noninterest-bearing deposits$148,072,0001,135
Interest-bearing deposits$264,359,0001,843
Retail deposits$411,721,0001,505
Estimated insured deposits$355,953,0001,412
IRAs and Keogh plan accounts$1,796,0001,202
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$403,656,0001,663
Deposits held in domestic offices$403,656,0001,663
Individuals, partnerships, and corporations$400,628,0001,510
U.S. Government$0863
States and political subdivisions in the U.S.$3,028,0004,030
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$229,273,000782
Demand deposits$149,703,000841
Nontransaction accounts$174,383,0002,080
Money market deposit accounts (MMDAs)$33,488,0002,370
Other savings deposits (excluding MMDAs)$130,907,0001,014
Total time deposits$9,988,0004,614
Total time and savings deposits$253,953,0001,889
Noninterest-bearing deposits$149,807,0001,111
Interest-bearing deposits$253,849,0001,876
Retail deposits$401,696,0001,508
Estimated insured deposits$350,803,0001,423
IRAs and Keogh plan accounts$1,804,0004,118
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$364,589,0001,671
Deposits held in domestic offices$364,589,0001,671
Individuals, partnerships, and corporations$360,696,0001,511
U.S. Government$0886
States and political subdivisions in the U.S.$3,893,0003,872
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$38,820,0003,351
Demand deposits$24,850,0003,102
Nontransaction accounts$325,769,0001,406
Money market deposit accounts (MMDAs)$32,454,0002,327
Other savings deposits (excluding MMDAs)$282,746,000621
Total time deposits$10,569,0004,609
Total time and savings deposits$339,739,0001,490
Noninterest-bearing deposits$128,290,0001,012
Interest-bearing deposits$236,299,0001,919
Retail deposits$363,379,0001,500
Estimated insured deposits$320,417,0001,439
IRAs and Keogh plan accounts$1,809,0001,220
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$341,489,0001,741
Deposits held in domestic offices$341,489,0001,741
Individuals, partnerships, and corporations$337,865,0001,589
U.S. Government$01,019
States and political subdivisions in the U.S.$3,624,0003,958
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$35,108,0003,553
Demand deposits$23,561,0003,208
Nontransaction accounts$306,381,0001,457
Money market deposit accounts (MMDAs)$28,753,0002,441
Other savings deposits (excluding MMDAs)$266,695,000643
Total time deposits$10,933,0004,647
Total time and savings deposits$317,928,0001,557
Noninterest-bearing deposits$114,903,0001,107
Interest-bearing deposits$226,586,0001,956
Retail deposits$340,279,0001,581
Estimated insured deposits$298,122,0001,530
IRAs and Keogh plan accounts$1,830,0004,186
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$338,628,0001,750
Deposits held in domestic offices$338,628,0001,750
Individuals, partnerships, and corporations$335,357,0001,601
U.S. Government$0965
States and political subdivisions in the U.S.$3,271,0004,048
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$38,219,0003,394
Demand deposits$25,834,0003,054
Nontransaction accounts$300,409,0001,491
Money market deposit accounts (MMDAs)$28,229,0002,466
Other savings deposits (excluding MMDAs)$261,094,000654
Total time deposits$11,086,0004,706
Total time and savings deposits$312,794,0001,578
Noninterest-bearing deposits$118,434,0001,068
Interest-bearing deposits$220,194,0001,991
Retail deposits$337,322,0001,589
Estimated insured deposits$299,793,0001,524
IRAs and Keogh plan accounts$1,960,0001,356
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$334,775,0001,759
Deposits held in domestic offices$334,775,0001,759
Individuals, partnerships, and corporations$331,772,0001,601
U.S. Government$0960
States and political subdivisions in the U.S.$3,003,0004,148
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$36,311,0003,491
Demand deposits$23,086,0003,245
Nontransaction accounts$298,464,0001,493
Money market deposit accounts (MMDAs)$28,611,0002,456
Other savings deposits (excluding MMDAs)$259,330,000652
Total time deposits$10,523,0004,783
Total time and savings deposits$311,689,0001,584
Noninterest-bearing deposits$118,747,0001,054
Interest-bearing deposits$216,028,0002,032
Retail deposits$334,151,0001,592
Estimated insured deposits$297,921,0001,531
IRAs and Keogh plan accounts$1,961,0004,248
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$332,708,0001,779
Deposits held in domestic offices$332,708,0001,779
Individuals, partnerships, and corporations$328,947,0001,620
U.S. Government$0998
States and political subdivisions in the U.S.$3,761,0004,018
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$38,483,0003,423
Demand deposits$25,630,0003,086
Nontransaction accounts$294,225,0001,509
Money market deposit accounts (MMDAs)$29,172,0002,483
Other savings deposits (excluding MMDAs)$256,323,000657
Total time deposits$8,730,0004,963
Total time and savings deposits$307,078,0001,603
Noninterest-bearing deposits$117,146,0001,058
Interest-bearing deposits$215,562,0002,040
Retail deposits$332,406,0001,595
Estimated insured deposits$300,429,0001,530
IRAs and Keogh plan accounts$1,647,0004,454
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$315,059,0001,848
Deposits held in domestic offices$315,059,0001,848
Individuals, partnerships, and corporations$311,635,0001,684
U.S. Government$01,108
States and political subdivisions in the U.S.$3,424,0004,104
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$51,041,0002,860
Demand deposits$32,525,0002,664
Nontransaction accounts$264,018,0001,595
Money market deposit accounts (MMDAs)$28,171,0002,540
Other savings deposits (excluding MMDAs)$229,190,000696
Total time deposits$6,657,0005,133
Total time and savings deposits$282,534,0001,686
Noninterest-bearing deposits$104,963,0001,185
Interest-bearing deposits$210,096,0002,061
Retail deposits$314,757,0001,672
Estimated insured deposits$285,605,0001,572
IRAs and Keogh plan accounts$1,548,0004,536
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$329,659,0001,769
Deposits held in domestic offices$329,659,0001,769
Individuals, partnerships, and corporations$326,711,0001,611
U.S. Government$01,011
States and political subdivisions in the U.S.$2,948,0004,235
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$35,779,0003,558
Demand deposits$23,465,0003,264
Nontransaction accounts$293,880,0001,479
Money market deposit accounts (MMDAs)$27,973,0002,574
Other savings deposits (excluding MMDAs)$257,509,000639
Total time deposits$8,398,0005,082
Total time and savings deposits$306,194,0001,586
Noninterest-bearing deposits$113,781,0001,104
Interest-bearing deposits$215,878,0002,014
Retail deposits$328,670,0001,609
Estimated insured deposits$293,991,0001,542
IRAs and Keogh plan accounts$1,657,0004,557
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$344,723,0001,698
Deposits held in domestic offices$344,723,0001,698
Individuals, partnerships, and corporations$342,060,0001,543
U.S. Government$01,101
States and political subdivisions in the U.S.$2,663,0004,348
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$36,870,0003,565
Demand deposits$22,460,0003,377
Nontransaction accounts$307,853,0001,426
Money market deposit accounts (MMDAs)$29,954,0002,489
Other savings deposits (excluding MMDAs)$269,596,000617
Total time deposits$8,303,0005,152
Total time and savings deposits$322,263,0001,523
Noninterest-bearing deposits$113,838,0001,093
Interest-bearing deposits$230,885,0001,909
Retail deposits$343,734,0001,555
Estimated insured deposits$300,486,0001,506
IRAs and Keogh plan accounts$1,575,0004,654
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$346,731,0001,695
Deposits held in domestic offices$346,731,0001,695
Individuals, partnerships, and corporations$343,854,0001,548
U.S. Government$01,097
States and political subdivisions in the U.S.$2,877,0004,307
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$37,849,0003,567
Demand deposits$24,165,0003,245
Nontransaction accounts$308,882,0001,425
Money market deposit accounts (MMDAs)$29,700,0002,551
Other savings deposits (excluding MMDAs)$270,389,000607
Total time deposits$8,793,0005,181
Total time and savings deposits$322,566,0001,527
Noninterest-bearing deposits$119,183,0001,060
Interest-bearing deposits$227,548,0001,934
Retail deposits$345,742,0001,531
Estimated insured deposits$303,197,0001,494
IRAs and Keogh plan accounts$1,461,0004,782
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$326,617,0001,792
Deposits held in domestic offices$326,617,0001,792
Individuals, partnerships, and corporations$323,971,0001,621
U.S. Government$01,191
States and political subdivisions in the U.S.$2,646,0004,415
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$38,160,0003,571
Demand deposits$25,258,0003,199
Nontransaction accounts$288,457,0001,488
Money market deposit accounts (MMDAs)$30,622,0002,516
Other savings deposits (excluding MMDAs)$248,178,000635
Total time deposits$9,657,0005,191
Total time and savings deposits$301,359,0001,594
Noninterest-bearing deposits$106,879,0001,175
Interest-bearing deposits$219,738,0002,001
Retail deposits$325,631,0001,621
Estimated insured deposits$291,758,0001,549
IRAs and Keogh plan accounts$1,535,0004,806
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$326,988,0001,778
Deposits held in domestic offices$326,988,0001,778
Individuals, partnerships, and corporations$324,510,0001,620
U.S. Government$01,147
States and political subdivisions in the U.S.$2,478,0004,483
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$35,096,0003,694
Demand deposits$22,392,0003,393
Nontransaction accounts$291,892,0001,499
Money market deposit accounts (MMDAs)$30,833,0002,537
Other savings deposits (excluding MMDAs)$251,270,000629
Total time deposits$9,789,0005,253
Total time and savings deposits$304,596,0001,602
Noninterest-bearing deposits$106,216,0001,157
Interest-bearing deposits$220,772,0001,994
Retail deposits$326,002,0001,615
Estimated insured deposits$288,741,0001,568
IRAs and Keogh plan accounts$1,489,0004,912
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$324,904,0001,778
Deposits held in domestic offices$324,904,0001,778
Individuals, partnerships, and corporations$322,706,0001,621
U.S. Government$01,163
States and political subdivisions in the U.S.$2,198,0004,579
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$35,561,0003,707
Demand deposits$22,928,0003,356
Nontransaction accounts$289,343,0001,505
Money market deposit accounts (MMDAs)$30,875,0002,546
Other savings deposits (excluding MMDAs)$248,283,000622
Total time deposits$10,185,0005,268
Total time and savings deposits$301,976,0001,604
Noninterest-bearing deposits$105,849,0001,148
Interest-bearing deposits$219,055,0002,002
Retail deposits$323,655,0001,622
Estimated insured deposits$288,765,0001,573
IRAs and Keogh plan accounts$1,523,0004,940
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$329,461,0001,755
Deposits held in domestic offices$329,461,0001,755
Individuals, partnerships, and corporations$326,944,0001,612
U.S. Government$01,186
States and political subdivisions in the U.S.$2,517,0004,544
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$41,790,0003,360
Demand deposits$28,397,0002,917
Nontransaction accounts$287,671,0001,518
Money market deposit accounts (MMDAs)$31,239,0002,566
Other savings deposits (excluding MMDAs)$245,431,000635
Total time deposits$11,001,0005,262
Total time and savings deposits$301,064,0001,615
Noninterest-bearing deposits$108,222,0001,129
Interest-bearing deposits$221,239,0002,008
Retail deposits$328,212,0001,614
Estimated insured deposits$292,370,0001,551
IRAs and Keogh plan accounts$1,725,0004,893
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$303,765,0001,888
Deposits held in domestic offices$303,765,0001,888
Individuals, partnerships, and corporations$301,373,0001,712
U.S. Government$01,254
States and political subdivisions in the U.S.$2,392,0004,612
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$32,468,0003,930
Demand deposits$21,433,0003,522
Nontransaction accounts$271,297,0001,575
Money market deposit accounts (MMDAs)$28,974,0002,664
Other savings deposits (excluding MMDAs)$230,664,000655
Total time deposits$11,659,0005,275
Total time and savings deposits$282,332,0001,689
Noninterest-bearing deposits$94,175,0001,247
Interest-bearing deposits$209,590,0002,081
Retail deposits$302,947,0001,704
Estimated insured deposits$273,371,0001,625
IRAs and Keogh plan accounts$1,727,0004,956
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$299,893,0001,891
Deposits held in domestic offices$299,893,0001,891
Individuals, partnerships, and corporations$297,622,0001,722
U.S. Government$01,248
States and political subdivisions in the U.S.$2,271,0004,675
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$33,108,0003,816
Demand deposits$21,836,0003,421
Nontransaction accounts$266,785,0001,590
Money market deposit accounts (MMDAs)$27,887,0002,716
Other savings deposits (excluding MMDAs)$226,786,000651
Total time deposits$12,112,0005,310
Total time and savings deposits$278,057,0001,701
Noninterest-bearing deposits$93,091,0001,241
Interest-bearing deposits$206,802,0002,093
Retail deposits$299,076,0001,707
Estimated insured deposits$265,876,0001,674
IRAs and Keogh plan accounts$1,748,0005,002
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$292,994,0001,921
Deposits held in domestic offices$292,994,0001,921
Individuals, partnerships, and corporations$291,090,0001,728
U.S. Government$01,147
States and political subdivisions in the U.S.$1,904,0004,831
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$30,550,0003,993
Demand deposits$18,569,0003,737
Nontransaction accounts$262,444,0001,596
Money market deposit accounts (MMDAs)$26,598,0002,784
Other savings deposits (excluding MMDAs)$223,639,000652
Total time deposits$12,206,0005,377
Total time and savings deposits$274,425,0001,708
Noninterest-bearing deposits$88,507,0001,272
Interest-bearing deposits$204,487,0002,105
Retail deposits$291,909,0001,737
Estimated insured deposits$260,098,0001,694
IRAs and Keogh plan accounts$1,724,0005,069
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$286,738,0001,950
Deposits held in domestic offices$286,738,0001,950
Individuals, partnerships, and corporations$284,548,0001,759
U.S. Government$01,159
States and political subdivisions in the U.S.$2,189,0004,762
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$31,419,0003,941
Demand deposits$19,354,0003,661
Nontransaction accounts$255,318,0001,629
Money market deposit accounts (MMDAs)$26,692,0002,806
Other savings deposits (excluding MMDAs)$216,030,000668
Total time deposits$12,594,0005,410
Total time and savings deposits$267,383,0001,751
Noninterest-bearing deposits$83,689,0001,315
Interest-bearing deposits$203,049,0002,118
Retail deposits$285,655,0001,769
Estimated insured deposits$257,645,0001,714
IRAs and Keogh plan accounts$1,504,0005,225
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$274,405,0002,030
Deposits held in domestic offices$274,405,0002,030
Individuals, partnerships, and corporations$272,317,0001,819
U.S. Government$01,296
States and political subdivisions in the U.S.$2,088,0004,826
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$31,148,0004,032
Demand deposits$18,864,0003,806
Nontransaction accounts$243,257,0001,661
Money market deposit accounts (MMDAs)$26,685,0002,806
Other savings deposits (excluding MMDAs)$203,569,000695
Total time deposits$13,003,0005,434
Total time and savings deposits$255,541,0001,810
Noninterest-bearing deposits$74,131,0001,483
Interest-bearing deposits$200,274,0002,143
Retail deposits$273,324,0001,846
Estimated insured deposits$247,229,0001,776
IRAs and Keogh plan accounts$1,523,0005,269
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$270,888,0002,048
Deposits held in domestic offices$270,888,0002,048
Individuals, partnerships, and corporations$268,905,0001,846
U.S. Government$01,197
States and political subdivisions in the U.S.$1,983,0004,904
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$27,047,0004,264
Demand deposits$16,269,0004,030
Nontransaction accounts$243,841,0001,677
Money market deposit accounts (MMDAs)$25,088,0002,921
Other savings deposits (excluding MMDAs)$205,129,000683
Total time deposits$13,624,0005,479
Total time and savings deposits$254,619,0001,813
Noninterest-bearing deposits$77,500,0001,383
Interest-bearing deposits$193,388,0002,215
Retail deposits$269,810,0001,861
Estimated insured deposits$242,374,0001,805
IRAs and Keogh plan accounts$1,592,0005,310
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$270,543,0002,044
Deposits held in domestic offices$270,543,0002,043
Individuals, partnerships, and corporations$268,787,0001,853
U.S. Government$01,235
States and political subdivisions in the U.S.$1,756,0005,000
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$28,853,0004,153
Demand deposits$13,494,0004,474
Nontransaction accounts$241,690,0001,700
Money market deposit accounts (MMDAs)$24,675,0002,950
Other savings deposits (excluding MMDAs)$202,473,000683
Total time deposits$14,542,0005,478
Total time and savings deposits$257,049,0001,821
Noninterest-bearing deposits$72,412,0001,460
Interest-bearing deposits$198,131,0002,182
Retail deposits$269,467,0001,877
Estimated insured deposits$242,400,0001,822
IRAs and Keogh plan accounts$1,607,0005,365
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$274,278,0002,039
Deposits held in domestic offices$274,278,0002,039
Individuals, partnerships, and corporations$272,237,0001,849
U.S. Government$01,228
States and political subdivisions in the U.S.$2,041,0004,948
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$29,290,0004,161
Demand deposits$14,321,0004,376
Nontransaction accounts$244,988,0001,694
Money market deposit accounts (MMDAs)$23,453,0003,075
Other savings deposits (excluding MMDAs)$205,995,000671
Total time deposits$15,540,0005,454
Total time and savings deposits$259,957,0001,813
Noninterest-bearing deposits$77,456,0001,342
Interest-bearing deposits$196,822,0002,226
Retail deposits$273,205,0001,865
Estimated insured deposits$242,552,0001,834
IRAs and Keogh plan accounts$1,609,0005,416
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$252,000,0002,180
Deposits held in domestic offices$252,000,0002,179
Individuals, partnerships, and corporations$249,832,0001,981
U.S. Government$01,345
States and political subdivisions in the U.S.$2,118,0004,967
Commercial banks and other depository institutions in U.S.$51,0002,810
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,322,0004,529
Demand deposits$10,983,0004,955
Nontransaction accounts$226,679,0001,782
Money market deposit accounts (MMDAs)$22,218,0003,170
Other savings deposits (excluding MMDAs)$188,014,000715
Total time deposits$16,447,0005,465
Total time and savings deposits$241,018,0001,909
Noninterest-bearing deposits$63,771,0001,601
Interest-bearing deposits$188,229,0002,308
Retail deposits$250,834,0002,014
Estimated insured deposits$227,787,0001,927
IRAs and Keogh plan accounts$1,479,0005,574
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$249,092,0002,206
Deposits held in domestic offices$249,092,0002,205
Individuals, partnerships, and corporations$247,526,0002,003
U.S. Government$01,257
States and political subdivisions in the U.S.$1,566,0005,194
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$24,821,0004,491
Demand deposits$13,630,0004,445
Nontransaction accounts$224,271,0001,812
Money market deposit accounts (MMDAs)$21,649,0003,269
Other savings deposits (excluding MMDAs)$185,657,000722
Total time deposits$16,965,0005,505
Total time and savings deposits$235,462,0001,954
Noninterest-bearing deposits$64,292,0001,553
Interest-bearing deposits$184,800,0002,368
Retail deposits$247,928,0002,038
Estimated insured deposits$227,447,0001,950
IRAs and Keogh plan accounts$1,528,0005,621
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$248,007,0002,193
Deposits held in domestic offices$248,007,0002,192
Individuals, partnerships, and corporations$246,783,0002,003
U.S. Government$01,331
States and political subdivisions in the U.S.$1,224,0005,383
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$27,615,0004,290
Demand deposits$17,200,0003,904
Nontransaction accounts$220,392,0001,845
Money market deposit accounts (MMDAs)$20,578,0003,373
Other savings deposits (excluding MMDAs)$182,057,000714
Total time deposits$17,757,0005,513
Total time and savings deposits$230,807,0001,991
Noninterest-bearing deposits$66,506,0001,472
Interest-bearing deposits$181,501,0002,404
Retail deposits$246,845,0002,039
Estimated insured deposits$226,460,0001,970
IRAs and Keogh plan accounts$1,575,0005,656
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$252,265,0002,173
Deposits held in domestic offices$252,265,0002,173
Individuals, partnerships, and corporations$250,788,0001,982
U.S. Government$01,317
States and political subdivisions in the U.S.$1,477,0005,296
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$28,009,0004,267
Demand deposits$17,774,0003,808
Nontransaction accounts$224,256,0001,831
Money market deposit accounts (MMDAs)$21,414,0003,344
Other savings deposits (excluding MMDAs)$184,224,000717
Total time deposits$18,618,0005,506
Total time and savings deposits$234,491,0001,982
Noninterest-bearing deposits$69,425,0001,392
Interest-bearing deposits$182,840,0002,411
Retail deposits$251,106,0002,016
Estimated insured deposits$229,197,0001,957
IRAs and Keogh plan accounts$1,504,0005,765
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$238,289,0002,277
Deposits held in domestic offices$238,289,0002,277
Individuals, partnerships, and corporations$236,824,0002,078
U.S. Government$01,474
States and political subdivisions in the U.S.$1,465,0005,332
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$26,142,0004,434
Demand deposits$14,177,0004,385
Nontransaction accounts$212,147,0001,913
Money market deposit accounts (MMDAs)$19,236,0003,503
Other savings deposits (excluding MMDAs)$173,443,000746
Total time deposits$19,468,0005,503
Total time and savings deposits$224,112,0002,041
Noninterest-bearing deposits$59,081,0001,609
Interest-bearing deposits$179,208,0002,443
Retail deposits$236,883,0002,118
Estimated insured deposits$219,189,0002,020
IRAs and Keogh plan accounts$1,625,0005,760
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$240,523,0002,242
Deposits held in domestic offices$240,523,0002,241
Individuals, partnerships, and corporations$239,170,0002,063
U.S. Government$01,406
States and political subdivisions in the U.S.$1,353,0005,405
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$23,077,0004,693
Demand deposits$13,022,0004,575
Nontransaction accounts$217,446,0001,909
Money market deposit accounts (MMDAs)$18,814,0003,585
Other savings deposits (excluding MMDAs)$178,464,000711
Total time deposits$20,168,0005,531
Total time and savings deposits$227,501,0002,029
Noninterest-bearing deposits$59,336,0001,565
Interest-bearing deposits$181,187,0002,416
Retail deposits$238,645,0002,106
Estimated insured deposits$218,645,0002,040
IRAs and Keogh plan accounts$1,674,0005,804
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$237,708,0002,262
Deposits held in domestic offices$237,708,0002,261
Individuals, partnerships, and corporations$236,578,0002,086
U.S. Government$01,377
States and political subdivisions in the U.S.$1,131,0005,540
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$27,793,0004,204
Demand deposits$13,667,0004,403
Nontransaction accounts$209,916,0001,956
Money market deposit accounts (MMDAs)$18,368,0003,641
Other savings deposits (excluding MMDAs)$170,103,000724
Total time deposits$21,446,0005,474
Total time and savings deposits$224,042,0002,052
Noninterest-bearing deposits$56,036,0001,623
Interest-bearing deposits$181,672,0002,418
Retail deposits$235,670,0002,114
Estimated insured deposits$218,137,0002,051
IRAs and Keogh plan accounts$1,714,0005,825
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$242,616,0002,265
Deposits held in domestic offices$242,616,0002,265
Individuals, partnerships, and corporations$241,179,0002,074
U.S. Government$01,424
States and political subdivisions in the U.S.$1,437,0005,426
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$27,223,0004,301
Demand deposits$16,117,0003,989
Nontransaction accounts$215,393,0001,949
Money market deposit accounts (MMDAs)$19,682,0003,563
Other savings deposits (excluding MMDAs)$173,109,000720
Total time deposits$22,601,0005,456
Total time and savings deposits$226,499,0002,074
Noninterest-bearing deposits$55,567,0001,627
Interest-bearing deposits$187,049,0002,390
Retail deposits$240,580,0002,113
Estimated insured deposits$220,180,0002,060
IRAs and Keogh plan accounts$1,680,0005,884
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$226,602,0002,412
Deposits held in domestic offices$226,602,0002,412
Individuals, partnerships, and corporations$225,242,0002,189
U.S. Government$01,583
States and political subdivisions in the U.S.$1,360,0005,502
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$22,954,0004,800
Demand deposits$10,880,0005,108
Nontransaction accounts$203,648,0002,018
Money market deposit accounts (MMDAs)$17,958,0003,658
Other savings deposits (excluding MMDAs)$161,891,000750
Total time deposits$23,797,0005,402
Total time and savings deposits$215,722,0002,162
Noninterest-bearing deposits$46,967,0001,920
Interest-bearing deposits$179,635,0002,467
Retail deposits$224,739,0002,238
Estimated insured deposits$213,872,0002,204
IRAs and Keogh plan accounts$1,912,0005,791
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$224,455,0002,417
Deposits held in domestic offices$224,455,0002,417
Individuals, partnerships, and corporations$223,287,0002,200
U.S. Government$01,457
States and political subdivisions in the U.S.$1,168,0005,627
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$22,450,0004,731
Demand deposits$14,723,0004,122
Nontransaction accounts$202,005,0002,068
Money market deposit accounts (MMDAs)$17,135,0003,789
Other savings deposits (excluding MMDAs)$159,947,000745
Total time deposits$24,922,0005,403
Total time and savings deposits$209,732,0002,228
Noninterest-bearing deposits$45,873,0001,870
Interest-bearing deposits$178,582,0002,484
Retail deposits$223,095,0002,229
Estimated insured deposits$213,863,0002,203
IRAs and Keogh plan accounts$1,838,0005,919
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$223,304,0002,414
Deposits held in domestic offices$223,304,0002,414
Individuals, partnerships, and corporations$222,512,0002,205
U.S. Government$01,535
States and political subdivisions in the U.S.$792,0005,868
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$23,518,0004,599
Demand deposits$9,590,0005,229
Nontransaction accounts$199,786,0002,074
Money market deposit accounts (MMDAs)$16,749,0003,823
Other savings deposits (excluding MMDAs)$156,421,000740
Total time deposits$26,615,0005,339
Total time and savings deposits$213,714,0002,195
Noninterest-bearing deposits$44,711,0001,868
Interest-bearing deposits$178,593,0002,491
Retail deposits$221,948,0002,235
Estimated insured deposits$212,685,0002,223
IRAs and Keogh plan accounts$1,748,0006,031
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$234,190,0002,337
Deposits held in domestic offices$234,190,0002,337
Individuals, partnerships, and corporations$233,246,0002,127
U.S. Government$01,579
States and political subdivisions in the U.S.$944,0005,817
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$24,824,0004,474
Demand deposits$11,142,0004,880
Nontransaction accounts$209,366,0002,030
Money market deposit accounts (MMDAs)$16,066,0003,917
Other savings deposits (excluding MMDAs)$164,126,000695
Total time deposits$29,174,0005,227
Total time and savings deposits$223,048,0002,134
Noninterest-bearing deposits$47,899,0001,726
Interest-bearing deposits$186,291,0002,426
Retail deposits$233,087,0002,143
Estimated insured deposits$219,844,0002,169
IRAs and Keogh plan accounts$1,702,0006,104
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$219,912,0002,446
Deposits held in domestic offices$219,912,0002,446
Individuals, partnerships, and corporations$219,324,0002,220
U.S. Government$01,780
States and political subdivisions in the U.S.$588,0005,768
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$21,614,0004,786
Demand deposits$11,504,0004,734
Nontransaction accounts$198,298,0002,092
Money market deposit accounts (MMDAs)$15,912,0003,879
Other savings deposits (excluding MMDAs)$150,568,000724
Total time deposits$31,818,0005,099
Total time and savings deposits$208,408,0002,218
Noninterest-bearing deposits$39,598,0001,991
Interest-bearing deposits$180,314,0002,476
Retail deposits$218,036,0002,254
Estimated insured deposits$210,258,0002,226
IRAs and Keogh plan accounts$1,685,0006,122
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$215,956,0002,472
Deposits held in domestic offices$215,956,0002,472
Individuals, partnerships, and corporations$215,729,0002,256
U.S. Government$01,652
States and political subdivisions in the U.S.$227,0006,019
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$20,586,0004,810
Demand deposits$10,715,0004,802
Nontransaction accounts$195,370,0002,124
Money market deposit accounts (MMDAs)$15,436,0003,953
Other savings deposits (excluding MMDAs)$148,202,000716
Total time deposits$31,732,0005,171
Total time and savings deposits$205,241,0002,246
Noninterest-bearing deposits$36,253,0002,086
Interest-bearing deposits$179,703,0002,490
Retail deposits$213,833,0002,272
Estimated insured deposits$207,189,0002,251
IRAs and Keogh plan accounts$1,904,0006,046
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$218,112,0002,473
Deposits held in domestic offices$218,112,0002,473
Individuals, partnerships, and corporations$218,112,0002,228
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$20,023,0004,855
Demand deposits$10,386,0004,793
Nontransaction accounts$198,089,0002,135
Money market deposit accounts (MMDAs)$15,954,0003,877
Other savings deposits (excluding MMDAs)$148,682,000689
Total time deposits$33,453,0005,129
Total time and savings deposits$207,726,0002,232
Noninterest-bearing deposits$10,387,0004,963
Interest-bearing deposits$207,725,0002,182
Retail deposits$215,693,0002,241
Estimated insured deposits$208,614,0002,243
IRAs and Keogh plan accounts$2,001,0006,036
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$224,729,0002,410
Deposits held in domestic offices$224,729,0002,409
Individuals, partnerships, and corporations$224,729,0002,177
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$24,106,0004,326
Demand deposits$10,752,0004,721
Nontransaction accounts$200,623,0002,146
Money market deposit accounts (MMDAs)$16,139,0003,849
Other savings deposits (excluding MMDAs)$145,836,000699
Total time deposits$38,648,0004,843
Total time and savings deposits$213,977,0002,226
Noninterest-bearing deposits$10,752,0004,898
Interest-bearing deposits$213,977,0002,164
Retail deposits$221,423,0002,194
Estimated insured deposits$214,141,0002,197
IRAs and Keogh plan accounts$2,048,0006,036
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$210,904,0002,555
Deposits held in domestic offices$210,904,0002,553
Individuals, partnerships, and corporations$210,904,0002,317
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$22,971,0004,451
Demand deposits$10,556,0004,711
Nontransaction accounts$187,933,0002,244
Money market deposit accounts (MMDAs)$16,848,0003,724
Other savings deposits (excluding MMDAs)$135,075,000740
Total time deposits$36,010,0005,100
Total time and savings deposits$200,348,0002,347
Noninterest-bearing deposits$10,556,0004,902
Interest-bearing deposits$200,348,0002,301
Retail deposits$207,639,0002,314
Estimated insured deposits$199,766,0002,330
IRAs and Keogh plan accounts$1,455,0006,488
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$207,550,0002,613
Deposits held in domestic offices$207,550,0002,610
Individuals, partnerships, and corporations$207,550,0002,376
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$20,643,0004,658
Demand deposits$9,822,0004,849
Nontransaction accounts$186,907,0002,292
Money market deposit accounts (MMDAs)$15,256,0003,934
Other savings deposits (excluding MMDAs)$130,479,000748
Total time deposits$41,172,0004,833
Total time and savings deposits$197,728,0002,397
Noninterest-bearing deposits$9,822,0005,028
Interest-bearing deposits$197,728,0002,356
Retail deposits$204,301,0002,350
Estimated insured deposits$196,117,0002,313
IRAs and Keogh plan accounts$1,668,0006,410
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$216,050,0002,512
Deposits held in domestic offices$216,050,0002,510
Individuals, partnerships, and corporations$216,050,0002,296
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$20,602,0004,634
Demand deposits$9,551,0004,872
Nontransaction accounts$195,448,0002,227
Money market deposit accounts (MMDAs)$16,184,0003,809
Other savings deposits (excluding MMDAs)$134,988,000702
Total time deposits$44,276,0004,675
Total time and savings deposits$206,499,0002,322
Noninterest-bearing deposits$9,551,0005,052
Interest-bearing deposits$206,499,0002,279
Retail deposits$215,798,0002,223
Estimated insured deposits$202,425,0002,265
IRAs and Keogh plan accounts$1,586,0006,498
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$221,826,0002,480
Deposits held in domestic offices$221,826,0002,478
Individuals, partnerships, and corporations$221,826,0002,270
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$19,786,0004,797
Demand deposits$9,864,0004,796
Nontransaction accounts$202,040,0002,237
Money market deposit accounts (MMDAs)$14,720,0004,023
Other savings deposits (excluding MMDAs)$138,505,000667
Total time deposits$48,815,0004,482
Total time and savings deposits$211,962,0002,317
Noninterest-bearing deposits$9,864,0004,997
Interest-bearing deposits$211,962,0002,266
Retail deposits$218,552,0002,220
Estimated insured deposits$206,658,0002,259
IRAs and Keogh plan accounts$1,857,0006,358
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$218,527,0002,515
Deposits held in domestic offices$218,527,0002,513
Individuals, partnerships, and corporations$218,527,0002,293
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$20,155,0004,833
Demand deposits$10,439,0004,735
Nontransaction accounts$198,372,0002,264
Money market deposit accounts (MMDAs)$14,606,0003,963
Other savings deposits (excluding MMDAs)$132,834,000684
Total time deposits$50,932,0004,385
Total time and savings deposits$208,088,0002,355
Noninterest-bearing deposits$10,445,0004,942
Interest-bearing deposits$208,082,0002,300
Retail deposits$196,376,0002,229
Estimated insured deposits$204,117,0002,283
IRAs and Keogh plan accounts$1,842,0006,361
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$218,402,0002,492
Deposits held in domestic offices$218,402,0002,490
Individuals, partnerships, and corporations$218,402,0002,286
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$17,787,0005,008
Demand deposits$9,268,0004,877
Nontransaction accounts$200,615,0002,248
Money market deposit accounts (MMDAs)$16,625,0003,708
Other savings deposits (excluding MMDAs)$131,088,000684
Total time deposits$52,902,0004,350
Total time and savings deposits$209,134,0002,334
Noninterest-bearing deposits$9,268,0005,072
Interest-bearing deposits$209,134,0002,272
Retail deposits$194,723,0002,219
Estimated insured deposits$204,515,0002,282
IRAs and Keogh plan accounts$1,904,0006,347
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$219,302,0002,467
Deposits held in domestic offices$219,302,0002,464
Individuals, partnerships, and corporations$219,302,0002,267
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$18,020,0005,030
Demand deposits$9,465,0004,882
Nontransaction accounts$201,282,0002,229
Money market deposit accounts (MMDAs)$16,397,0003,671
Other savings deposits (excluding MMDAs)$129,655,000686
Total time deposits$55,230,0004,270
Total time and savings deposits$209,837,0002,313
Noninterest-bearing deposits$9,465,0005,061
Interest-bearing deposits$209,837,0002,251
Retail deposits$195,153,0002,212
Estimated insured deposits$181,460,0002,235
IRAs and Keogh plan accounts$2,011,0006,258
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$232,214,0002,328
Deposits held in domestic offices$232,214,0002,326
Individuals, partnerships, and corporations$232,214,0002,143
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$17,970,0005,017
Demand deposits$9,653,0004,840
Nontransaction accounts$214,244,0002,156
Money market deposit accounts (MMDAs)$17,953,0003,466
Other savings deposits (excluding MMDAs)$131,420,000656
Total time deposits$64,870,0003,845
Total time and savings deposits$222,561,0002,208
Noninterest-bearing deposits$9,653,0005,022
Interest-bearing deposits$222,561,0002,144
Retail deposits$200,846,0002,154
Estimated insured deposits$189,105,0002,143
IRAs and Keogh plan accounts$2,552,0005,768
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$222,646,0002,378
Deposits held in domestic offices$222,646,0002,375
Individuals, partnerships, and corporations$222,646,0002,193
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$16,024,0005,382
Demand deposits$8,679,0005,209
Nontransaction accounts$206,622,0002,163
Money market deposit accounts (MMDAs)$19,971,0003,131
Other savings deposits (excluding MMDAs)$117,496,000701
Total time deposits$69,156,0003,629
Total time and savings deposits$213,967,0002,216
Noninterest-bearing deposits$8,679,0005,360
Interest-bearing deposits$213,967,0002,160
Retail deposits$190,742,0002,225
Estimated insured deposits$181,143,0002,181
IRAs and Keogh plan accounts$2,152,0006,035
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$215,200,0002,430
Deposits held in domestic offices$215,200,0002,426
Individuals, partnerships, and corporations$215,200,0002,242
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$16,372,0005,238
Demand deposits$9,111,0005,003
Nontransaction accounts$198,828,0002,218
Money market deposit accounts (MMDAs)$19,501,0003,193
Other savings deposits (excluding MMDAs)$114,808,000710
Total time deposits$64,520,0003,757
Total time and savings deposits$206,089,0002,276
Noninterest-bearing deposits$9,111,0005,200
Interest-bearing deposits$206,089,0002,209
Retail deposits$186,868,0002,244
Estimated insured deposits$179,912,0002,176
IRAs and Keogh plan accounts$2,154,0005,988
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$204,337,0002,551
Deposits held in domestic offices$204,337,0002,548
Individuals, partnerships, and corporations$204,337,0002,347
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$16,526,0005,288
Demand deposits$9,434,0004,996
Nontransaction accounts$187,811,0002,296
Money market deposit accounts (MMDAs)$17,559,0003,429
Other savings deposits (excluding MMDAs)$125,027,000658
Total time deposits$45,225,0004,711
Total time and savings deposits$194,903,0002,366
Noninterest-bearing deposits$9,434,0005,187
Interest-bearing deposits$194,903,0002,313
Retail deposits$185,183,0002,245
Estimated insured deposits$166,304,0002,307
IRAs and Keogh plan accounts$1,778,0006,357
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$215,083,0002,429
Deposits held in domestic offices$215,083,0002,426
Individuals, partnerships, and corporations$215,083,0002,259
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$18,738,0004,890
Demand deposits$10,914,0004,519
Nontransaction accounts$196,345,0002,219
Money market deposit accounts (MMDAs)$18,780,0003,279
Other savings deposits (excluding MMDAs)$125,931,000640
Total time deposits$51,635,0004,350
Total time and savings deposits$204,169,0002,281
Noninterest-bearing deposits$10,914,0004,753
Interest-bearing deposits$204,169,0002,219
Retail deposits$192,532,0002,173
Estimated insured deposits$173,559,0002,211
IRAs and Keogh plan accounts$1,699,0006,431
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$210,051,0002,451
Deposits held in domestic offices$210,051,0002,449
Individuals, partnerships, and corporations$210,051,0002,284
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$16,615,0005,280
Demand deposits$9,456,0005,000
Nontransaction accounts$193,436,0002,211
Money market deposit accounts (MMDAs)$19,484,0003,154
Other savings deposits (excluding MMDAs)$119,084,000679
Total time deposits$54,868,0004,161
Total time and savings deposits$200,595,0002,279
Noninterest-bearing deposits$9,456,0005,206
Interest-bearing deposits$200,595,0002,224
Retail deposits$185,853,0002,203
Estimated insured deposits$164,959,0002,286
IRAs and Keogh plan accounts$1,574,0006,533
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$209,089,0002,442
Deposits held in domestic offices$209,089,0002,439
Individuals, partnerships, and corporations$209,089,0002,283
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$15,799,0005,323
Demand deposits$8,998,0005,042
Nontransaction accounts$193,290,0002,206
Money market deposit accounts (MMDAs)$19,286,0003,184
Other savings deposits (excluding MMDAs)$120,164,000669
Total time deposits$53,840,0004,209
Total time and savings deposits$200,091,0002,276
Noninterest-bearing deposits$8,998,0005,253
Interest-bearing deposits$200,091,0002,216
Retail deposits$187,745,0002,177
Estimated insured deposits$166,934,0002,251
IRAs and Keogh plan accounts$1,513,0006,626
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$216,303,0002,396
Deposits held in domestic offices$216,303,0002,394
Individuals, partnerships, and corporations$216,303,0002,247
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$20,574,0004,622
Demand deposits$12,217,0004,255
Nontransaction accounts$195,729,0002,187
Money market deposit accounts (MMDAs)$21,452,0002,972
Other savings deposits (excluding MMDAs)$119,223,000695
Total time deposits$55,055,0004,112
Total time and savings deposits$204,086,0002,251
Noninterest-bearing deposits$12,217,0004,497
Interest-bearing deposits$204,086,0002,195
Retail deposits$195,344,0002,140
Estimated insured deposits$173,371,0002,189
IRAs and Keogh plan accounts$1,598,0006,581
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$223,175,0002,352
Deposits held in domestic offices$223,175,0002,348
Individuals, partnerships, and corporations$223,175,0002,184
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$35,476,0002,916
Demand deposits$23,410,0002,355
Nontransaction accounts$187,699,0002,242
Money market deposit accounts (MMDAs)$29,667,0002,409
Other savings deposits (excluding MMDAs)$100,484,000834
Total time deposits$57,548,0003,966
Total time and savings deposits$199,765,0002,303
Noninterest-bearing deposits$23,410,0002,787
Interest-bearing deposits$199,765,0002,246
Retail deposits$200,960,0002,089
Estimated insured deposits$175,692,0002,168
IRAs and Keogh plan accounts$1,627,0006,528
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$224,223,0002,323
Deposits held in domestic offices$224,223,0002,319
Individuals, partnerships, and corporations$224,223,0002,154
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$24,450,0004,190
Demand deposits$15,716,0003,601
Nontransaction accounts$199,773,0002,106
Money market deposit accounts (MMDAs)$29,033,0002,371
Other savings deposits (excluding MMDAs)$103,170,000803
Total time deposits$67,571,0003,463
Total time and savings deposits$208,507,0002,198
Noninterest-bearing deposits$15,717,0003,892
Interest-bearing deposits$208,506,0002,139
Retail deposits$196,378,0002,047
Estimated insured deposits$173,046,0002,149
IRAs and Keogh plan accounts$1,685,0006,462
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$210,180,0002,424
Deposits held in domestic offices$210,180,0002,420
Individuals, partnerships, and corporations$210,180,0002,267
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$30,260,0003,382
Demand deposits$19,790,0002,837
Nontransaction accounts$179,920,0002,239
Money market deposit accounts (MMDAs)$30,805,0002,278
Other savings deposits (excluding MMDAs)$85,107,000939
Total time deposits$64,008,0003,550
Total time and savings deposits$190,390,0002,327
Noninterest-bearing deposits$19,790,0003,213
Interest-bearing deposits$190,390,0002,280
Retail deposits$184,645,0002,148
Estimated insured deposits$169,880,0002,182
IRAs and Keogh plan accounts$1,688,0006,468
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$198,935,0002,533
Deposits held in domestic offices$198,935,0002,530
Individuals, partnerships, and corporations$198,935,0002,376
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$86,281,000919
Demand deposits$49,794,0001,029
Nontransaction accounts$112,654,0003,168
Money market deposit accounts (MMDAs)$34,622,0002,087
Other savings deposits (excluding MMDAs)$27,951,0001,917
Total time deposits$50,081,0004,160
Total time and savings deposits$149,141,0002,817
Noninterest-bearing deposits$49,794,0001,400
Interest-bearing deposits$149,141,0002,807
Retail deposits$179,425,0002,227
Estimated insured deposits$161,408,0002,274
IRAs and Keogh plan accounts$1,453,0006,748
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$208,362,0002,423
Deposits held in domestic offices$208,362,0002,419
Individuals, partnerships, and corporations$208,362,0002,255
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$97,514,000807
Demand deposits$57,224,000872
Nontransaction accounts$110,848,0003,172
Money market deposit accounts (MMDAs)$44,677,0001,758
Other savings deposits (excluding MMDAs)$26,219,0002,029
Total time deposits$39,952,0004,741
Total time and savings deposits$151,138,0002,761
Noninterest-bearing deposits$57,303,0001,201
Interest-bearing deposits$151,059,0002,759
Retail deposits$194,458,0002,057
Estimated insured deposits$162,376,0002,245
IRAs and Keogh plan accounts$1,361,0006,801
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$221,647,0002,273
Deposits held in domestic offices$221,647,0002,268
Individuals, partnerships, and corporations$221,647,0002,090
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$101,334,000788
Demand deposits$57,504,000895
Nontransaction accounts$120,313,0002,918
Money market deposit accounts (MMDAs)$52,045,0001,577
Other savings deposits (excluding MMDAs)$26,131,0002,024
Total time deposits$42,136,0004,514
Total time and savings deposits$164,143,0002,559
Noninterest-bearing deposits$57,504,0001,212
Interest-bearing deposits$164,143,0002,543
Retail deposits$202,051,0001,958
Estimated insured deposits$155,904,0002,344
IRAs and Keogh plan accounts$1,304,0006,883
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$213,647,0002,297
Deposits held in domestic offices$213,647,0002,291
Individuals, partnerships, and corporations$213,647,0002,130
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$112,614,000665
Demand deposits$65,935,000735
Nontransaction accounts$101,033,0003,282
Money market deposit accounts (MMDAs)$50,569,0001,563
Other savings deposits (excluding MMDAs)$33,257,0001,732
Total time deposits$17,207,0006,971
Total time and savings deposits$147,712,0002,728
Noninterest-bearing deposits$65,935,0001,023
Interest-bearing deposits$147,712,0002,719
Retail deposits$210,026,0001,840
Estimated insured deposits$160,759,0002,244
IRAs and Keogh plan accounts$1,420,0006,801
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$217,858,0002,208
Deposits held in domestic offices$217,858,0002,203
Individuals, partnerships, and corporations$217,858,0002,047
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$115,069,000667
Demand deposits$71,537,000681
Nontransaction accounts$102,789,0003,184
Money market deposit accounts (MMDAs)$49,957,0001,556
Other savings deposits (excluding MMDAs)$35,502,0001,647
Total time deposits$17,330,0006,900
Total time and savings deposits$146,321,0002,716
Noninterest-bearing deposits$71,537,000930
Interest-bearing deposits$146,321,0002,718
Retail deposits$213,902,0001,785
Estimated insured deposits$168,336,0002,131
IRAs and Keogh plan accounts$1,448,0006,746
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$236,282,0002,010
Deposits held in domestic offices$236,282,0002,005
Individuals, partnerships, and corporations$236,282,0001,854
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$119,641,000649
Demand deposits$74,072,000646
Nontransaction accounts$116,641,0002,863
Money market deposit accounts (MMDAs)$50,821,0001,566
Other savings deposits (excluding MMDAs)$48,776,0001,329
Total time deposits$17,044,0006,959
Total time and savings deposits$162,210,0002,478
Noninterest-bearing deposits$74,072,000871
Interest-bearing deposits$162,210,0002,470
Retail deposits$232,342,0001,641
Estimated insured deposits$175,637,0002,038
IRAs and Keogh plan accounts$1,498,0006,766
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$225,967,0002,070
Deposits held in domestic offices$225,967,0002,064
Individuals, partnerships, and corporations$225,967,0001,922
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$118,535,000674
Demand deposits$71,211,000674
Nontransaction accounts$107,432,0003,027
Money market deposit accounts (MMDAs)$51,258,0001,552
Other savings deposits (excluding MMDAs)$39,511,0001,558
Total time deposits$16,663,0007,029
Total time and savings deposits$154,756,0002,554
Noninterest-bearing deposits$71,211,000899
Interest-bearing deposits$154,756,0002,554
Retail deposits$222,437,0001,703
Estimated insured deposits$180,277,0001,959
IRAs and Keogh plan accounts$1,572,0006,704
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$188,088,0002,476
Deposits held in domestic offices$188,088,0002,471
Individuals, partnerships, and corporations$188,088,0002,284
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$95,178,000875
Demand deposits$52,579,000939
Nontransaction accounts$92,910,0003,359
Money market deposit accounts (MMDAs)$46,724,0001,638
Other savings deposits (excluding MMDAs)$28,629,0001,932
Total time deposits$17,557,0006,917
Total time and savings deposits$135,509,0002,828
Noninterest-bearing deposits$52,579,0001,185
Interest-bearing deposits$135,509,0002,839
Retail deposits$184,393,0002,052
Estimated insured deposits$156,488,0002,253
IRAs and Keogh plan accounts$1,847,0006,441
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$147,995,0003,026
Deposits held in domestic offices$147,995,0003,022
Individuals, partnerships, and corporations$147,995,0002,801
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$68,358,0001,446
Demand deposits$39,481,0001,391
Nontransaction accounts$79,637,0003,815
Money market deposit accounts (MMDAs)$39,454,0001,845
Other savings deposits (excluding MMDAs)$23,131,0002,229
Total time deposits$17,052,0007,020
Total time and savings deposits$108,514,0003,371
Noninterest-bearing deposits$39,481,0001,641
Interest-bearing deposits$108,514,0003,400
Retail deposits$145,024,0002,571
Estimated insured deposits$126,422,0002,748
IRAs and Keogh plan accounts$1,841,0006,533
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$140,798,0003,127
Deposits held in domestic offices$140,798,0003,122
Individuals, partnerships, and corporations$140,798,0002,907
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$68,267,0001,454
Demand deposits$38,722,0001,367
Nontransaction accounts$72,531,0004,078
Money market deposit accounts (MMDAs)$34,982,0002,005
Other savings deposits (excluding MMDAs)$19,511,0002,491
Total time deposits$18,038,0006,936
Total time and savings deposits$102,076,0003,558
Noninterest-bearing deposits$38,722,0001,595
Interest-bearing deposits$102,076,0003,595
Retail deposits$137,086,0002,694
Estimated insured deposits$119,267,0002,886
IRAs and Keogh plan accounts$1,693,0006,709
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$133,257,0003,275
Deposits held in domestic offices$133,257,0003,272
Individuals, partnerships, and corporations$133,257,0003,022
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$59,916,0001,548
Demand deposits$31,969,0001,586
Nontransaction accounts$73,341,0003,509
Money market deposit accounts (MMDAs)$36,739,0001,717
Other savings deposits (excluding MMDAs)$16,794,0002,321
Total time deposits$19,808,0005,921
Total time and savings deposits$101,288,0003,579
Noninterest-bearing deposits$31,970,0001,910
Interest-bearing deposits$101,287,0003,577
Retail deposits$128,564,0002,835
Estimated insured deposits$111,108,0003,075
IRAs and Keogh plan accounts$2,100,0006,307
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$129,776,0003,335
Deposits held in domestic offices$129,776,0003,332
Individuals, partnerships, and corporations$129,776,0003,086
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$57,405,0001,579
Demand deposits$32,840,0001,507
Nontransaction accounts$72,371,0003,557
Money market deposit accounts (MMDAs)$35,173,0001,778
Other savings deposits (excluding MMDAs)$14,520,0002,582
Total time deposits$22,678,0005,618
Total time and savings deposits$96,936,0003,730
Noninterest-bearing deposits$32,840,0001,839
Interest-bearing deposits$96,936,0003,736
Retail deposits$124,279,0002,924
Estimated insured deposits$106,237,0003,220
IRAs and Keogh plan accounts$2,117,0006,347
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$116,180,0003,660
Deposits held in domestic offices$116,180,0003,656
Individuals, partnerships, and corporations$116,180,0003,396
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$48,261,0001,974
Demand deposits$27,478,0001,887
Nontransaction accounts$67,919,0003,724
Money market deposit accounts (MMDAs)$31,698,0001,849
Other savings deposits (excluding MMDAs)$12,456,0002,817
Total time deposits$23,765,0005,534
Total time and savings deposits$88,702,0003,967
Noninterest-bearing deposits$27,478,0002,223
Interest-bearing deposits$88,702,0003,976
Retail deposits$110,399,0003,235
Estimated insured deposits$100,335,0003,371
IRAs and Keogh plan accounts$2,102,0006,399
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$117,386,0003,594
Deposits held in domestic offices$117,386,0003,591
Individuals, partnerships, and corporations$117,386,0003,327
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$51,256,0001,737
Demand deposits$26,691,0001,834
Nontransaction accounts$66,130,0003,784
Money market deposit accounts (MMDAs)$31,860,0001,832
Other savings deposits (excluding MMDAs)$9,991,0003,231
Total time deposits$24,279,0005,469
Total time and savings deposits$90,695,0003,897
Noninterest-bearing deposits$30,167,0001,883
Interest-bearing deposits$87,219,0004,031
Retail deposits$112,221,0003,156
Estimated insured deposits$97,902,0003,435
IRAs and Keogh plan accounts$2,108,0006,367
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$103,032,0003,946
Deposits held in domestic offices$103,032,0003,941
Individuals, partnerships, and corporations$103,032,0003,662
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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$39,009,0002,387
Demand deposits$19,909,0002,455
Nontransaction accounts$64,023,0003,825
Money market deposit accounts (MMDAs)$30,476,0001,830
Other savings deposits (excluding MMDAs)$8,056,0003,564
Total time deposits$25,491,0005,308
Total time and savings deposits$83,123,0004,103
Noninterest-bearing deposits$21,304,0002,564
Interest-bearing deposits$81,728,0004,177
Retail deposits$97,820,0003,512
Estimated insured deposits$90,255,0003,631
IRAs and Keogh plan accounts$2,045,0006,401
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$95,002,0004,104
Deposits held in domestic offices$95,002,0004,098
Individuals, partnerships, and corporations$95,002,0003,813
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$34,245,0002,654
Demand deposits$20,026,0002,382
Nontransaction accounts$60,757,0003,867
Money market deposit accounts (MMDAs)$23,248,0002,023
Other savings deposits (excluding MMDAs)$5,425,0004,279
Total time deposits$32,084,0004,628
Total time and savings deposits$74,976,0004,336
Noninterest-bearing deposits$20,026,0002,623
Interest-bearing deposits$74,976,0004,350
Retail deposits$87,357,0003,752
Estimated insured deposits$83,149,0003,848
IRAs and Keogh plan accounts$1,776,0006,731
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$75,503,0004,756
Deposits held in domestic offices$75,503,0004,750
Individuals, partnerships, and corporations$75,503,0004,416
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$25,388,0003,311
Demand deposits$14,946,0002,933
Nontransaction accounts$50,115,0004,368
Money market deposit accounts (MMDAs)$12,678,0002,812
Other savings deposits (excluding MMDAs)$3,724,0005,047
Total time deposits$33,713,0004,487
Total time and savings deposits$60,557,0004,931
Noninterest-bearing deposits$14,946,0003,169
Interest-bearing deposits$60,557,0004,979
Retail deposits$68,558,0004,449
Estimated insured deposits$68,247,0004,440
IRAs and Keogh plan accounts$1,701,0006,858
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$64,199,0005,340
Deposits held in domestic offices$64,199,0005,337
Individuals, partnerships, and corporations$64,180,0005,016
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$08,119
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$22,351,0003,724
Demand deposits$12,530,0003,401
Nontransaction accounts$41,848,0004,927
Money market deposit accounts (MMDAs)$12,267,0002,883
Other savings deposits (excluding MMDAs)$3,333,0005,686
Total time deposits$26,248,0005,195
Total time and savings deposits$51,669,0005,518
Noninterest-bearing deposits$12,530,0003,611
Interest-bearing deposits$51,669,0005,563
Retail deposits$59,967,0004,989
Estimated insured deposits$58,119,0005,068
IRAs and Keogh plan accounts$1,737,0007,032
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$51,776,0006,184
Deposits held in domestic offices$51,776,0006,181
Individuals, partnerships, and corporations$50,762,0005,888
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$1,000,0006,937
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$14,732,0005,217
Demand deposits$6,976,0005,273
Nontransaction accounts$37,044,0005,323
Money market deposit accounts (MMDAs)$7,589,0003,824
Other savings deposits (excluding MMDAs)$1,823,0007,312
Total time deposits$27,632,0005,049
Total time and savings deposits$44,800,0006,085
Noninterest-bearing deposits$6,976,0005,572
Interest-bearing deposits$44,800,0006,131
Retail deposits$46,555,0006,019
Estimated insured deposits$47,898,0005,896
IRAs and Keogh plan accounts$1,755,0007,162
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$40,783,0007,208
Deposits held in domestic offices$40,783,0007,204
Individuals, partnerships, and corporations$38,771,0006,970
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$2,000,0005,957
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$8,371,0007,037
Demand deposits$4,640,0006,507
Nontransaction accounts$32,412,0005,829
Money market deposit accounts (MMDAs)$4,700,0004,929
Other savings deposits (excluding MMDAs)$1,401,0008,117
Total time deposits$26,311,0005,265
Total time and savings deposits$36,143,0007,000
Noninterest-bearing deposits$4,640,0006,875
Interest-bearing deposits$36,143,0007,067
Retail deposits$34,723,0007,271
Estimated insured deposits$37,487,0006,992
IRAs and Keogh plan accounts$1,696,0007,532
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$35,485,0008,015
Deposits held in domestic offices$35,485,0008,010
Individuals, partnerships, and corporations$33,459,0007,794
U.S. Government$26,0004,914
States and political subdivisions in the U.S.$2,000,0005,991
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$6,380,0008,105
Demand deposits$2,964,0008,062
Nontransaction accounts$29,105,0006,355
Money market deposit accounts (MMDAs)$3,488,0005,888
Other savings deposits (excluding MMDAs)$1,190,0008,770
Total time deposits$24,427,0005,597
Total time and savings deposits$32,521,0007,634
Noninterest-bearing deposits$2,964,0008,525
Interest-bearing deposits$32,521,0007,716
Retail deposits$29,902,0008,162
Estimated insured deposits$32,565,0007,856
IRAs and Keogh plan accounts$1,731,0007,864
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$25,878,0009,500
Deposits held in domestic offices$25,878,0009,496
Individuals, partnerships, and corporations$23,854,0009,328
U.S. Government$24,0005,370
States and political subdivisions in the U.S.$2,000,0006,012
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$5,630,0008,700
Demand deposits$2,438,0008,762
Nontransaction accounts$20,248,0007,809
Money market deposit accounts (MMDAs)$2,182,0007,303
Other savings deposits (excluding MMDAs)$994,0009,446
Total time deposits$17,072,0007,011
Total time and savings deposits$23,440,0009,141
Noninterest-bearing deposits$2,438,0009,305
Interest-bearing deposits$23,440,0009,247
Retail deposits$21,427,0009,717
Estimated insured deposits$23,018,0009,515
IRAs and Keogh plan accounts$1,269,0009,028
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$17,672,00011,003
Deposits held in domestic offices$17,672,00011,000
Individuals, partnerships, and corporations$15,672,00010,954
U.S. Government$08,552
States and political subdivisions in the U.S.$2,000,0006,017
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$3,783,00010,052
Demand deposits$2,230,0009,311
Nontransaction accounts$13,889,0009,158
Money market deposit accounts (MMDAs)$1,444,0008,777
Other savings deposits (excluding MMDAs)$1,071,0009,916
Total time deposits$11,374,0008,253
Total time and savings deposits$15,442,00010,784
Noninterest-bearing deposits$2,230,0009,858
Interest-bearing deposits$15,442,00010,895
Retail deposits$14,446,00011,287
Estimated insured deposits$15,670,00011,087
IRAs and Keogh plan accounts$986,0009,950
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$15,989,00011,858
Deposits held in domestic offices$15,989,00011,857
Individuals, partnerships, and corporations$13,989,00011,741
U.S. Government$08,951
States and political subdivisions in the U.S.$2,000,0005,985
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$3,327,00010,692
Demand deposits$1,527,00010,439
Nontransaction accounts$12,662,0009,745
Money market deposit accounts (MMDAs)$1,660,0009,060
Other savings deposits (excluding MMDAs)$863,00010,581
Total time deposits$10,139,0008,823
Total time and savings deposits$14,462,00011,442
Noninterest-bearing deposits$1,527,00011,119
Interest-bearing deposits$14,462,00011,642
Retail deposits$12,886,00012,158
Estimated insured deposits$14,086,00011,946
IRAs and Keogh plan accounts$1,085,00010,193
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$19,661,00011,629
Deposits held in domestic offices$19,661,00011,628
Individuals, partnerships, and corporations$19,661,00011,309
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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$2,755,00011,284
Demand deposits$1,296,00011,047
Nontransaction accounts$16,906,0009,006
Money market deposit accounts (MMDAs)$2,342,0008,533
Other savings deposits (excluding MMDAs)$615,00011,055
Total time deposits$13,949,0007,853
Total time and savings deposits$18,365,00011,269
Noninterest-bearing deposits$1,296,00011,973
Interest-bearing deposits$18,365,00011,264
Retail deposits$17,561,00011,704
Estimated insured deposits$19,599,00011,320
IRAs and Keogh plan accounts$1,478,0009,587
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA