Community Bank of Louisiana, Total Deposits

2023-12-31Rank
Total deposits$769,625,0001,075
Deposits held in domestic offices$769,625,0001,073
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$411,228,000705
Demand deposits$192,745,000981
Nontransaction accounts$358,397,0001,323
Money market deposit accounts (MMDAs)$90,075,0001,392
Other savings deposits (excluding MMDAs)$122,435,000832
Total time deposits$145,887,0001,386
Total time and savings deposits$576,880,0001,054
Noninterest-bearing deposits$192,844,000939
Interest-bearing deposits$576,781,0001,084
Retail deposits$661,778,0001,054
Estimated insured deposits$332,093,0001,643
IRAs and Keogh plan accounts$3,748,0002,870
Brokered deposits$18,518,0001,147
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$714,213,0001,143
Deposits held in domestic offices$714,213,0001,141
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$358,617,000807
Demand deposits$210,708,000922
Nontransaction accounts$355,596,0001,319
Money market deposit accounts (MMDAs)$95,222,0001,355
Other savings deposits (excluding MMDAs)$123,960,000850
Total time deposits$136,414,0001,382
Total time and savings deposits$503,505,0001,157
Noninterest-bearing deposits$210,855,000893
Interest-bearing deposits$503,358,0001,188
Retail deposits$615,261,0001,134
Estimated insured deposits$334,365,0001,636
IRAs and Keogh plan accounts$01,133
Brokered deposits$18,518,0001,112
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$720,467,0001,127
Deposits held in domestic offices$720,467,0001,125
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$408,130,000716
Demand deposits$241,056,000803
Nontransaction accounts$312,337,0001,416
Money market deposit accounts (MMDAs)$100,945,0001,312
Other savings deposits (excluding MMDAs)$80,048,0001,190
Total time deposits$131,344,0001,342
Total time and savings deposits$479,411,0001,205
Noninterest-bearing deposits$241,701,000814
Interest-bearing deposits$478,766,0001,220
Retail deposits$624,673,0001,114
Estimated insured deposits$336,195,0001,605
IRAs and Keogh plan accounts$3,934,0002,838
Brokered deposits$18,518,0001,053
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$746,308,0001,104
Deposits held in domestic offices$746,308,0001,102
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$438,604,000681
Demand deposits$260,880,000774
Nontransaction accounts$307,704,0001,442
Money market deposit accounts (MMDAs)$99,647,0001,376
Other savings deposits (excluding MMDAs)$84,044,0001,208
Total time deposits$124,013,0001,322
Total time and savings deposits$485,428,0001,215
Noninterest-bearing deposits$259,669,000795
Interest-bearing deposits$486,639,0001,221
Retail deposits$655,029,0001,098
Estimated insured deposits$343,218,0001,586
IRAs and Keogh plan accounts$01,125
Brokered deposits$18,518,000987
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$757,195,0001,100
Deposits held in domestic offices$757,195,0001,098
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$450,278,000660
Demand deposits$254,087,000805
Nontransaction accounts$306,917,0001,429
Money market deposit accounts (MMDAs)$100,710,0001,403
Other savings deposits (excluding MMDAs)$84,119,0001,246
Total time deposits$122,088,0001,181
Total time and savings deposits$503,108,0001,161
Noninterest-bearing deposits$253,564,000855
Interest-bearing deposits$503,631,0001,170
Retail deposits$669,891,0001,114
Estimated insured deposits$339,372,0001,562
IRAs and Keogh plan accounts$3,832,0002,934
Brokered deposits$18,518,000878
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$708,582,0001,169
Deposits held in domestic offices$708,582,0001,167
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$398,632,000757
Demand deposits$251,832,000835
Nontransaction accounts$309,950,0001,440
Money market deposit accounts (MMDAs)$103,289,0001,418
Other savings deposits (excluding MMDAs)$80,996,0001,334
Total time deposits$125,665,0001,070
Total time and savings deposits$456,750,0001,276
Noninterest-bearing deposits$251,883,000892
Interest-bearing deposits$456,699,0001,275
Retail deposits$620,057,0001,206
Estimated insured deposits$335,916,0001,598
IRAs and Keogh plan accounts$01,156
Brokered deposits$18,518,000759
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$677,089,0001,219
Deposits held in domestic offices$677,089,0001,219
Individuals, partnerships, and corporations$525,216,0001,375
U.S. Government$0821
States and political subdivisions in the U.S.$149,894,000503
Commercial banks and other depository institutions in U.S.$1,979,0001,222
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,854,0004,642
Demand deposits$3,897,0004,595
Nontransaction accounts$670,235,000816
Money market deposit accounts (MMDAs)$461,550,000526
Other savings deposits (excluding MMDAs)$78,715,0001,381
Total time deposits$129,970,0001,033
Total time and savings deposits$673,192,000932
Noninterest-bearing deposits$235,305,000933
Interest-bearing deposits$441,784,0001,318
Retail deposits$588,324,0001,277
Estimated insured deposits$330,045,0001,632
IRAs and Keogh plan accounts$3,501,0003,182
Brokered deposits$18,518,000682
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$644,904,0001,264
Deposits held in domestic offices$644,904,0001,264
Individuals, partnerships, and corporations$484,259,0001,472
U.S. Government$0814
States and political subdivisions in the U.S.$159,076,000491
Commercial banks and other depository institutions in U.S.$1,569,0001,188
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,889,0004,659
Demand deposits$4,165,0004,619
Nontransaction accounts$637,015,000862
Money market deposit accounts (MMDAs)$444,884,000549
Other savings deposits (excluding MMDAs)$71,466,0001,470
Total time deposits$120,665,0001,126
Total time and savings deposits$640,739,000980
Noninterest-bearing deposits$212,042,0001,002
Interest-bearing deposits$432,862,0001,358
Retail deposits$566,785,0001,324
Estimated insured deposits$323,876,0001,658
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$663,452,0001,232
Deposits held in domestic offices$663,452,0001,232
Individuals, partnerships, and corporations$473,712,0001,478
U.S. Government$0909
States and political subdivisions in the U.S.$188,789,000406
Commercial banks and other depository institutions in U.S.$951,0001,414
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,102,0004,645
Demand deposits$3,471,0004,663
Nontransaction accounts$653,350,000862
Money market deposit accounts (MMDAs)$467,952,000531
Other savings deposits (excluding MMDAs)$66,401,0001,517
Total time deposits$118,997,0001,174
Total time and savings deposits$659,981,000969
Noninterest-bearing deposits$206,688,0001,026
Interest-bearing deposits$456,764,0001,285
Retail deposits$586,332,0001,263
Estimated insured deposits$309,113,0001,719
IRAs and Keogh plan accounts$3,319,0003,308
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$596,670,0001,333
Deposits held in domestic offices$596,670,0001,333
Individuals, partnerships, and corporations$451,543,0001,539
U.S. Government$0842
States and political subdivisions in the U.S.$143,138,000517
Commercial banks and other depository institutions in U.S.$1,989,0001,154
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,222,0004,718
Demand deposits$4,255,0004,704
Nontransaction accounts$587,448,000944
Money market deposit accounts (MMDAs)$409,738,000591
Other savings deposits (excluding MMDAs)$61,439,0001,606
Total time deposits$116,271,0001,245
Total time and savings deposits$592,415,0001,048
Noninterest-bearing deposits$205,702,0001,018
Interest-bearing deposits$390,968,0001,457
Retail deposits$520,338,0001,378
Estimated insured deposits$303,762,0001,750
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$569,646,0001,366
Deposits held in domestic offices$569,646,0001,366
Individuals, partnerships, and corporations$423,291,0001,601
U.S. Government$0841
States and political subdivisions in the U.S.$144,177,000506
Commercial banks and other depository institutions in U.S.$2,178,0001,155
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,940,0004,732
Demand deposits$6,677,0004,630
Nontransaction accounts$559,706,000973
Money market deposit accounts (MMDAs)$383,842,000605
Other savings deposits (excluding MMDAs)$58,758,0001,634
Total time deposits$117,106,0001,268
Total time and savings deposits$562,969,0001,082
Noninterest-bearing deposits$187,521,0001,074
Interest-bearing deposits$382,125,0001,462
Retail deposits$492,430,0001,426
Estimated insured deposits$290,771,0001,802
IRAs and Keogh plan accounts$3,276,0003,392
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$559,014,0001,369
Deposits held in domestic offices$559,014,0001,369
Individuals, partnerships, and corporations$408,970,0001,629
U.S. Government$0837
States and political subdivisions in the U.S.$148,484,000469
Commercial banks and other depository institutions in U.S.$1,560,0001,281
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,907,0004,848
Demand deposits$321,0004,886
Nontransaction accounts$553,107,000993
Money market deposit accounts (MMDAs)$383,944,000587
Other savings deposits (excluding MMDAs)$56,316,0001,654
Total time deposits$112,847,0001,343
Total time and savings deposits$558,693,0001,092
Noninterest-bearing deposits$181,755,0001,088
Interest-bearing deposits$377,259,0001,468
Retail deposits$485,707,0001,425
Estimated insured deposits$281,883,0001,837
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$565,867,0001,292
Deposits held in domestic offices$565,867,0001,292
Individuals, partnerships, and corporations$417,308,0001,519
U.S. Government$0909
States and political subdivisions in the U.S.$146,796,000461
Commercial banks and other depository institutions in U.S.$1,763,0001,264
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,824,0004,854
Demand deposits$6,718,0004,655
Nontransaction accounts$559,043,000990
Money market deposit accounts (MMDAs)$399,826,000554
Other savings deposits (excluding MMDAs)$49,881,0001,704
Total time deposits$109,336,0001,417
Total time and savings deposits$559,149,0001,068
Noninterest-bearing deposits$155,132,0001,116
Interest-bearing deposits$410,735,0001,311
Retail deposits$496,618,0001,324
Estimated insured deposits$259,059,0001,881
IRAs and Keogh plan accounts$3,393,0003,366
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$507,746,0001,369
Deposits held in domestic offices$507,746,0001,369
Individuals, partnerships, and corporations$370,853,0001,631
U.S. Government$0867
States and political subdivisions in the U.S.$134,075,000479
Commercial banks and other depository institutions in U.S.$2,818,0001,105
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,846,0004,895
Demand deposits$4,300,0004,797
Nontransaction accounts$501,900,0001,067
Money market deposit accounts (MMDAs)$344,012,000592
Other savings deposits (excluding MMDAs)$49,551,0001,686
Total time deposits$108,337,0001,476
Total time and savings deposits$503,446,0001,134
Noninterest-bearing deposits$156,824,0001,081
Interest-bearing deposits$350,922,0001,461
Retail deposits$440,349,0001,420
Estimated insured deposits$257,619,0001,876
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$505,346,0001,363
Deposits held in domestic offices$505,346,0001,363
Individuals, partnerships, and corporations$363,831,0001,653
U.S. Government$0863
States and political subdivisions in the U.S.$139,043,000452
Commercial banks and other depository institutions in U.S.$2,472,0001,181
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,103,0004,934
Demand deposits$1,625,0004,924
Nontransaction accounts$500,243,0001,072
Money market deposit accounts (MMDAs)$344,245,000578
Other savings deposits (excluding MMDAs)$47,200,0001,718
Total time deposits$108,798,0001,515
Total time and savings deposits$503,721,0001,129
Noninterest-bearing deposits$152,677,0001,091
Interest-bearing deposits$352,669,0001,445
Retail deposits$437,051,0001,412
Estimated insured deposits$258,287,0001,875
IRAs and Keogh plan accounts$3,394,0003,417
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$456,256,0001,369
Deposits held in domestic offices$456,256,0001,369
Individuals, partnerships, and corporations$313,609,0001,693
U.S. Government$0886
States and political subdivisions in the U.S.$140,800,000432
Commercial banks and other depository institutions in U.S.$1,847,0001,371
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,996,0004,961
Demand deposits$4,078,0004,844
Nontransaction accounts$451,260,0001,122
Money market deposit accounts (MMDAs)$304,988,000599
Other savings deposits (excluding MMDAs)$43,315,0001,729
Total time deposits$102,957,0001,633
Total time and savings deposits$452,178,0001,176
Noninterest-bearing deposits$117,040,0001,096
Interest-bearing deposits$339,216,0001,433
Retail deposits$393,518,0001,402
Estimated insured deposits$228,127,0001,941
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$482,778,0001,289
Deposits held in domestic offices$482,778,0001,289
Individuals, partnerships, and corporations$308,452,0001,699
U.S. Government$01,019
States and political subdivisions in the U.S.$172,663,000350
Commercial banks and other depository institutions in U.S.$1,663,0001,346
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,840,0005,054
Demand deposits$1,282,0005,039
Nontransaction accounts$478,938,0001,067
Money market deposit accounts (MMDAs)$335,187,000557
Other savings deposits (excluding MMDAs)$41,318,0001,751
Total time deposits$102,434,0001,642
Total time and savings deposits$481,496,0001,124
Noninterest-bearing deposits$106,988,0001,185
Interest-bearing deposits$375,790,0001,300
Retail deposits$420,347,0001,312
Estimated insured deposits$224,500,0001,953
IRAs and Keogh plan accounts$3,445,0003,472
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$447,166,0001,367
Deposits held in domestic offices$447,166,0001,367
Individuals, partnerships, and corporations$313,158,0001,694
U.S. Government$0965
States and political subdivisions in the U.S.$132,219,000429
Commercial banks and other depository institutions in U.S.$1,789,0001,314
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,492,0004,557
Demand deposits$2,619,0005,062
Nontransaction accounts$430,674,0001,144
Money market deposit accounts (MMDAs)$289,533,000605
Other savings deposits (excluding MMDAs)$41,311,0001,751
Total time deposits$99,830,0001,697
Total time and savings deposits$444,547,0001,177
Noninterest-bearing deposits$108,689,0001,166
Interest-bearing deposits$338,477,0001,417
Retail deposits$386,822,0001,397
Estimated insured deposits$220,814,0001,985
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$447,912,0001,357
Deposits held in domestic offices$447,912,0001,357
Individuals, partnerships, and corporations$302,653,0001,729
U.S. Government$0960
States and political subdivisions in the U.S.$142,783,000400
Commercial banks and other depository institutions in U.S.$2,476,0001,246
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,106,0005,104
Demand deposits$4,488,0004,965
Nontransaction accounts$441,806,0001,111
Money market deposit accounts (MMDAs)$302,789,000584
Other savings deposits (excluding MMDAs)$39,759,0001,806
Total time deposits$99,258,0001,684
Total time and savings deposits$443,424,0001,173
Noninterest-bearing deposits$105,493,0001,178
Interest-bearing deposits$342,419,0001,390
Retail deposits$387,728,0001,368
Estimated insured deposits$218,534,0002,000
IRAs and Keogh plan accounts$3,559,0003,507
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$458,564,0001,328
Deposits held in domestic offices$458,564,0001,328
Individuals, partnerships, and corporations$314,285,0001,681
U.S. Government$0998
States and political subdivisions in the U.S.$143,094,000401
Commercial banks and other depository institutions in U.S.$1,185,0001,473
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,321,0005,236
Demand deposits$2,192,0005,182
Nontransaction accounts$455,243,0001,095
Money market deposit accounts (MMDAs)$316,290,000575
Other savings deposits (excluding MMDAs)$39,050,0001,854
Total time deposits$99,903,0001,661
Total time and savings deposits$456,372,0001,153
Noninterest-bearing deposits$111,906,0001,098
Interest-bearing deposits$346,658,0001,386
Retail deposits$398,433,0001,352
Estimated insured deposits$219,344,0002,003
IRAs and Keogh plan accounts$3,662,0003,515
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$496,821,0001,231
Deposits held in domestic offices$496,821,0001,231
Individuals, partnerships, and corporations$304,253,0001,722
U.S. Government$01,108
States and political subdivisions in the U.S.$189,969,000300
Commercial banks and other depository institutions in U.S.$2,599,0001,197
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,360,0002,139
Demand deposits$6,085,0004,923
Nontransaction accounts$423,461,0001,127
Money market deposit accounts (MMDAs)$295,979,000590
Other savings deposits (excluding MMDAs)$34,484,0001,974
Total time deposits$92,998,0001,742
Total time and savings deposits$490,736,0001,077
Noninterest-bearing deposits$108,566,0001,145
Interest-bearing deposits$388,255,0001,204
Retail deposits$444,540,0001,219
Estimated insured deposits$208,432,0002,067
IRAs and Keogh plan accounts$3,789,0003,501
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$447,020,0001,341
Deposits held in domestic offices$447,020,0001,341
Individuals, partnerships, and corporations$341,129,0001,546
U.S. Government$01,011
States and political subdivisions in the U.S.$104,336,000530
Commercial banks and other depository institutions in U.S.$1,555,0001,378
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,425,0005,341
Demand deposits$1,846,0005,308
Nontransaction accounts$443,595,0001,086
Money market deposit accounts (MMDAs)$294,048,000584
Other savings deposits (excluding MMDAs)$34,813,0001,988
Total time deposits$114,734,0001,435
Total time and savings deposits$445,174,0001,147
Noninterest-bearing deposits$101,444,0001,222
Interest-bearing deposits$345,576,0001,365
Retail deposits$375,314,0001,412
Estimated insured deposits$216,117,0002,006
IRAs and Keogh plan accounts$4,058,0003,447
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$454,314,0001,324
Deposits held in domestic offices$454,314,0001,324
Individuals, partnerships, and corporations$343,185,0001,540
U.S. Government$01,101
States and political subdivisions in the U.S.$109,681,000492
Commercial banks and other depository institutions in U.S.$1,448,0001,384
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,882,0005,348
Demand deposits$4,312,0005,198
Nontransaction accounts$448,432,0001,071
Money market deposit accounts (MMDAs)$299,761,000576
Other savings deposits (excluding MMDAs)$34,037,0002,028
Total time deposits$114,635,0001,412
Total time and savings deposits$450,002,0001,130
Noninterest-bearing deposits$108,445,0001,140
Interest-bearing deposits$345,869,0001,356
Retail deposits$384,308,0001,378
Estimated insured deposits$216,611,0002,004
IRAs and Keogh plan accounts$4,164,0003,437
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$453,425,0001,338
Deposits held in domestic offices$453,425,0001,338
Individuals, partnerships, and corporations$305,455,0001,708
U.S. Government$01,097
States and political subdivisions in the U.S.$145,992,000360
Commercial banks and other depository institutions in U.S.$1,978,0001,250
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,874,000615
Demand deposits$166,929,000518
Nontransaction accounts$242,551,0001,687
Money market deposit accounts (MMDAs)$91,194,0001,289
Other savings deposits (excluding MMDAs)$34,801,0002,028
Total time deposits$116,556,0001,377
Total time and savings deposits$286,496,0001,676
Noninterest-bearing deposits$106,231,0001,170
Interest-bearing deposits$347,194,0001,355
Retail deposits$383,249,0001,376
Estimated insured deposits$217,160,0002,018
IRAs and Keogh plan accounts$3,753,0003,653
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$456,762,0001,324
Deposits held in domestic offices$456,762,0001,324
Individuals, partnerships, and corporations$318,467,0001,647
U.S. Government$01,191
States and political subdivisions in the U.S.$135,751,000386
Commercial banks and other depository institutions in U.S.$2,544,0001,166
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,520,000458
Demand deposits$10,856,0004,649
Nontransaction accounts$181,242,0002,028
Money market deposit accounts (MMDAs)$35,177,0002,349
Other savings deposits (excluding MMDAs)$32,604,0002,095
Total time deposits$113,461,0001,415
Total time and savings deposits$445,906,0001,154
Noninterest-bearing deposits$100,035,0001,251
Interest-bearing deposits$356,726,0001,307
Retail deposits$390,929,0001,365
Estimated insured deposits$213,312,0002,046
IRAs and Keogh plan accounts$3,808,0003,697
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$414,742,0001,445
Deposits held in domestic offices$414,742,0001,444
Individuals, partnerships, and corporations$336,669,0001,577
U.S. Government$01,147
States and political subdivisions in the U.S.$78,073,000634
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$185,363,000693
Demand deposits$93,503,000919
Nontransaction accounts$229,379,0001,760
Money market deposit accounts (MMDAs)$83,048,0001,394
Other savings deposits (excluding MMDAs)$31,935,0002,129
Total time deposits$114,396,0001,430
Total time and savings deposits$321,239,0001,530
Noninterest-bearing deposits$98,382,0001,242
Interest-bearing deposits$316,360,0001,478
Retail deposits$349,733,0001,516
Estimated insured deposits$214,204,0002,038
IRAs and Keogh plan accounts$3,980,0003,690
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$414,478,0001,445
Deposits held in domestic offices$414,478,0001,444
Individuals, partnerships, and corporations$336,211,0001,575
U.S. Government$01,163
States and political subdivisions in the U.S.$78,267,000630
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$178,969,000726
Demand deposits$99,954,000840
Nontransaction accounts$235,509,0001,729
Money market deposit accounts (MMDAs)$88,353,0001,331
Other savings deposits (excluding MMDAs)$32,507,0002,113
Total time deposits$114,649,0001,439
Total time and savings deposits$314,524,0001,555
Noninterest-bearing deposits$92,036,0001,301
Interest-bearing deposits$322,442,0001,447
Retail deposits$348,967,0001,519
Estimated insured deposits$214,105,0002,044
IRAs and Keogh plan accounts$3,751,0003,830
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$420,980,0001,425
Deposits held in domestic offices$420,980,0001,425
Individuals, partnerships, and corporations$340,966,0001,557
U.S. Government$01,186
States and political subdivisions in the U.S.$80,014,000627
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$190,995,000654
Demand deposits$105,723,000795
Nontransaction accounts$229,985,0001,763
Money market deposit accounts (MMDAs)$90,290,0001,334
Other savings deposits (excluding MMDAs)$30,672,0002,191
Total time deposits$109,023,0001,510
Total time and savings deposits$315,257,0001,564
Noninterest-bearing deposits$98,022,0001,217
Interest-bearing deposits$322,958,0001,456
Retail deposits$361,318,0001,472
Estimated insured deposits$212,211,0002,078
IRAs and Keogh plan accounts$3,853,0003,827
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$452,247,0001,312
Deposits held in domestic offices$452,247,0001,312
Individuals, partnerships, and corporations$352,785,0001,491
U.S. Government$01,254
States and political subdivisions in the U.S.$99,462,000515
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$241,502,000492
Demand deposits$92,728,000904
Nontransaction accounts$210,745,0001,862
Money market deposit accounts (MMDAs)$90,606,0001,319
Other savings deposits (excluding MMDAs)$27,898,0002,293
Total time deposits$92,241,0001,748
Total time and savings deposits$359,519,0001,364
Noninterest-bearing deposits$93,157,0001,259
Interest-bearing deposits$359,090,0001,285
Retail deposits$410,890,0001,288
Estimated insured deposits$205,004,0002,115
IRAs and Keogh plan accounts$3,741,0003,921
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$395,428,0001,473
Deposits held in domestic offices$395,428,0001,473
Individuals, partnerships, and corporations$354,236,0001,475
U.S. Government$01,248
States and political subdivisions in the U.S.$41,192,0001,121
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$183,452,000657
Demand deposits$91,815,000883
Nontransaction accounts$211,976,0001,849
Money market deposit accounts (MMDAs)$93,110,0001,267
Other savings deposits (excluding MMDAs)$26,493,0002,346
Total time deposits$92,373,0001,767
Total time and savings deposits$303,613,0001,595
Noninterest-bearing deposits$92,174,0001,252
Interest-bearing deposits$303,254,0001,506
Retail deposits$354,125,0001,474
Estimated insured deposits$203,325,0002,124
IRAs and Keogh plan accounts$3,444,0004,110
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$372,024,0001,550
Deposits held in domestic offices$372,024,0001,550
Individuals, partnerships, and corporations$330,632,0001,558
U.S. Government$01,147
States and political subdivisions in the U.S.$41,392,0001,106
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$158,237,000781
Demand deposits$87,728,000908
Nontransaction accounts$213,787,0001,839
Money market deposit accounts (MMDAs)$95,826,0001,228
Other savings deposits (excluding MMDAs)$26,396,0002,351
Total time deposits$91,565,0001,789
Total time and savings deposits$284,296,0001,656
Noninterest-bearing deposits$88,067,0001,277
Interest-bearing deposits$283,957,0001,572
Retail deposits$331,145,0001,562
Estimated insured deposits$198,866,0002,169
IRAs and Keogh plan accounts$3,634,0004,045
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$383,293,0001,498
Deposits held in domestic offices$383,293,0001,498
Individuals, partnerships, and corporations$340,767,0001,507
U.S. Government$01,159
States and political subdivisions in the U.S.$42,526,0001,109
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$165,385,000728
Demand deposits$89,133,000870
Nontransaction accounts$217,908,0001,817
Money market deposit accounts (MMDAs)$99,877,0001,211
Other savings deposits (excluding MMDAs)$25,123,0002,429
Total time deposits$92,908,0001,773
Total time and savings deposits$294,160,0001,615
Noninterest-bearing deposits$89,401,0001,257
Interest-bearing deposits$293,892,0001,544
Retail deposits$342,258,0001,503
Estimated insured deposits$203,380,0002,134
IRAs and Keogh plan accounts$3,669,0004,043
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$407,656,0001,403
Deposits held in domestic offices$407,656,0001,402
Individuals, partnerships, and corporations$321,533,0001,594
U.S. Government$01,296
States and political subdivisions in the U.S.$86,123,000549
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$203,970,000562
Demand deposits$88,422,000881
Nontransaction accounts$203,686,0001,900
Money market deposit accounts (MMDAs)$87,328,0001,326
Other savings deposits (excluding MMDAs)$23,555,0002,496
Total time deposits$92,803,0001,780
Total time and savings deposits$319,234,0001,501
Noninterest-bearing deposits$88,665,0001,276
Interest-bearing deposits$318,991,0001,419
Retail deposits$366,957,0001,402
Estimated insured deposits$199,511,0002,157
IRAs and Keogh plan accounts$3,475,0004,176
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$363,153,0001,560
Deposits held in domestic offices$363,153,0001,560
Individuals, partnerships, and corporations$322,938,0001,578
U.S. Government$01,197
States and political subdivisions in the U.S.$40,215,0001,115
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$167,056,000668
Demand deposits$93,334,000813
Nontransaction accounts$196,097,0001,961
Money market deposit accounts (MMDAs)$85,198,0001,360
Other savings deposits (excluding MMDAs)$22,333,0002,590
Total time deposits$88,566,0001,902
Total time and savings deposits$269,819,0001,736
Noninterest-bearing deposits$93,873,0001,205
Interest-bearing deposits$269,280,0001,657
Retail deposits$327,742,0001,561
Estimated insured deposits$199,959,0002,158
IRAs and Keogh plan accounts$3,328,0004,345
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$372,812,0001,525
Deposits held in domestic offices$372,812,0001,524
Individuals, partnerships, and corporations$333,082,0001,535
U.S. Government$01,235
States and political subdivisions in the U.S.$39,730,0001,128
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$169,085,000675
Demand deposits$93,130,000822
Nontransaction accounts$203,727,0001,918
Money market deposit accounts (MMDAs)$93,006,0001,265
Other savings deposits (excluding MMDAs)$22,128,0002,616
Total time deposits$88,593,0001,917
Total time and savings deposits$279,682,0001,690
Noninterest-bearing deposits$93,461,0001,192
Interest-bearing deposits$279,351,0001,600
Retail deposits$337,824,0001,520
Estimated insured deposits$197,416,0002,201
IRAs and Keogh plan accounts$3,347,0004,390
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$384,189,0001,489
Deposits held in domestic offices$384,189,0001,488
Individuals, partnerships, and corporations$341,065,0001,513
U.S. Government$01,228
States and political subdivisions in the U.S.$43,124,0001,049
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$177,518,000623
Demand deposits$97,918,000749
Nontransaction accounts$206,671,0001,926
Money market deposit accounts (MMDAs)$93,379,0001,293
Other savings deposits (excluding MMDAs)$21,850,0002,642
Total time deposits$91,442,0001,865
Total time and savings deposits$286,271,0001,660
Noninterest-bearing deposits$98,089,0001,121
Interest-bearing deposits$286,100,0001,588
Retail deposits$346,960,0001,494
Estimated insured deposits$200,480,0002,199
IRAs and Keogh plan accounts$3,341,0004,425
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$373,897,0001,519
Deposits held in domestic offices$373,897,0001,518
Individuals, partnerships, and corporations$277,693,0001,795
U.S. Government$01,345
States and political subdivisions in the U.S.$96,204,000465
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,834,000486
Demand deposits$90,281,000799
Nontransaction accounts$162,063,0002,275
Money market deposit accounts (MMDAs)$48,514,0001,975
Other savings deposits (excluding MMDAs)$20,877,0002,695
Total time deposits$92,672,0001,873
Total time and savings deposits$283,616,0001,665
Noninterest-bearing deposits$90,594,0001,183
Interest-bearing deposits$283,303,0001,581
Retail deposits$339,227,0001,509
Estimated insured deposits$197,139,0002,220
IRAs and Keogh plan accounts$3,202,0004,569
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$324,021,0001,721
Deposits held in domestic offices$324,021,0001,719
Individuals, partnerships, and corporations$283,575,0001,775
U.S. Government$01,257
States and political subdivisions in the U.S.$40,446,0001,044
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$162,823,000634
Demand deposits$91,049,000770
Nontransaction accounts$161,198,0002,298
Money market deposit accounts (MMDAs)$54,235,0001,868
Other savings deposits (excluding MMDAs)$20,021,0002,772
Total time deposits$86,942,0002,011
Total time and savings deposits$232,972,0001,965
Noninterest-bearing deposits$91,271,0001,158
Interest-bearing deposits$232,750,0001,896
Retail deposits$293,267,0001,740
Estimated insured deposits$196,041,0002,247
IRAs and Keogh plan accounts$3,246,0004,617
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$323,168,0001,728
Deposits held in domestic offices$323,168,0001,727
Individuals, partnerships, and corporations$287,147,0001,760
U.S. Government$01,331
States and political subdivisions in the U.S.$36,021,0001,168
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$161,602,000624
Demand deposits$93,557,000704
Nontransaction accounts$161,566,0002,312
Money market deposit accounts (MMDAs)$58,239,0001,770
Other savings deposits (excluding MMDAs)$19,645,0002,813
Total time deposits$83,682,0002,116
Total time and savings deposits$229,611,0002,002
Noninterest-bearing deposits$93,912,0001,082
Interest-bearing deposits$229,256,0001,929
Retail deposits$295,944,0001,715
Estimated insured deposits$194,854,0002,276
IRAs and Keogh plan accounts$3,316,0004,632
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$322,373,0001,748
Deposits held in domestic offices$322,373,0001,748
Individuals, partnerships, and corporations$286,467,0001,770
U.S. Government$01,317
States and political subdivisions in the U.S.$35,906,0001,190
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$159,892,000616
Demand deposits$93,588,000670
Nontransaction accounts$162,481,0002,320
Money market deposit accounts (MMDAs)$59,424,0001,780
Other savings deposits (excluding MMDAs)$20,510,0002,752
Total time deposits$82,547,0002,180
Total time and savings deposits$228,785,0002,026
Noninterest-bearing deposits$93,796,0001,049
Interest-bearing deposits$228,577,0001,958
Retail deposits$296,052,0001,734
Estimated insured deposits$207,623,0002,150
IRAs and Keogh plan accounts$3,304,0004,687
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$330,929,0001,690
Deposits held in domestic offices$330,929,0001,689
Individuals, partnerships, and corporations$256,250,0001,934
U.S. Government$01,474
States and political subdivisions in the U.S.$74,679,000554
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$178,781,000522
Demand deposits$87,888,000721
Nontransaction accounts$152,148,0002,412
Money market deposit accounts (MMDAs)$50,537,0001,957
Other savings deposits (excluding MMDAs)$20,662,0002,674
Total time deposits$80,949,0002,248
Total time and savings deposits$243,041,0001,918
Noninterest-bearing deposits$88,170,0001,106
Interest-bearing deposits$242,759,0001,846
Retail deposits$304,120,0001,675
Estimated insured deposits$190,594,0002,318
IRAs and Keogh plan accounts$3,466,0004,669
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$289,449,0001,897
Deposits held in domestic offices$289,449,0001,896
Individuals, partnerships, and corporations$257,141,0001,940
U.S. Government$01,406
States and political subdivisions in the U.S.$32,308,0001,234
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$139,846,000671
Demand deposits$92,359,000648
Nontransaction accounts$149,603,0002,477
Money market deposit accounts (MMDAs)$46,979,0002,071
Other savings deposits (excluding MMDAs)$21,409,0002,603
Total time deposits$81,215,0002,289
Total time and savings deposits$197,090,0002,285
Noninterest-bearing deposits$92,568,0001,030
Interest-bearing deposits$196,881,0002,230
Retail deposits$261,949,0001,917
Estimated insured deposits$189,435,0002,337
IRAs and Keogh plan accounts$3,599,0004,660
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$294,781,0001,857
Deposits held in domestic offices$294,781,0001,856
Individuals, partnerships, and corporations$262,516,0001,895
U.S. Government$01,377
States and political subdivisions in the U.S.$32,265,0001,240
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$140,119,000664
Demand deposits$93,777,000607
Nontransaction accounts$154,662,0002,425
Money market deposit accounts (MMDAs)$53,693,0001,851
Other savings deposits (excluding MMDAs)$22,038,0002,552
Total time deposits$78,931,0002,389
Total time and savings deposits$201,004,0002,263
Noninterest-bearing deposits$93,929,000990
Interest-bearing deposits$200,852,0002,191
Retail deposits$268,225,0001,860
Estimated insured deposits$191,560,0002,318
IRAs and Keogh plan accounts$3,510,0004,731
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$291,558,0001,903
Deposits held in domestic offices$291,558,0001,903
Individuals, partnerships, and corporations$260,717,0001,933
U.S. Government$01,424
States and political subdivisions in the U.S.$30,841,0001,301
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$140,464,000653
Demand deposits$89,678,000630
Nontransaction accounts$151,094,0002,514
Money market deposit accounts (MMDAs)$54,269,0001,879
Other savings deposits (excluding MMDAs)$21,463,0002,609
Total time deposits$75,362,0002,543
Total time and savings deposits$201,880,0002,287
Noninterest-bearing deposits$89,812,0001,019
Interest-bearing deposits$201,746,0002,223
Retail deposits$267,647,0001,896
Estimated insured deposits$190,028,0002,383
IRAs and Keogh plan accounts$3,556,0004,710
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$352,360,0001,585
Deposits held in domestic offices$352,360,0001,585
Individuals, partnerships, and corporations$267,433,0001,880
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$84,926,000451
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$201,224,000428
Demand deposits$96,633,000585
Nontransaction accounts$151,136,0002,494
Money market deposit accounts (MMDAs)$56,449,0001,796
Other savings deposits (excluding MMDAs)$20,068,0002,639
Total time deposits$74,619,0002,597
Total time and savings deposits$255,727,0001,869
Noninterest-bearing deposits$96,868,000950
Interest-bearing deposits$255,492,0001,787
Retail deposits$329,218,0001,525
Estimated insured deposits$287,161,0001,658
IRAs and Keogh plan accounts$3,328,0004,880
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$288,911,0001,909
Deposits held in domestic offices$288,911,0001,908
Individuals, partnerships, and corporations$259,826,0001,917
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$29,083,0001,322
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$134,853,000616
Demand deposits$89,336,000582
Nontransaction accounts$154,058,0002,501
Money market deposit accounts (MMDAs)$59,556,0001,748
Other savings deposits (excluding MMDAs)$20,369,0002,613
Total time deposits$74,133,0002,692
Total time and savings deposits$199,575,0002,309
Noninterest-bearing deposits$89,492,000976
Interest-bearing deposits$199,419,0002,243
Retail deposits$265,789,0001,879
Estimated insured deposits$222,168,0002,131
IRAs and Keogh plan accounts$3,319,0004,969
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$290,906,0001,883
Deposits held in domestic offices$290,906,0001,883
Individuals, partnerships, and corporations$261,590,0001,904
U.S. Government$01,535
States and political subdivisions in the U.S.$29,316,0001,319
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$133,328,000626
Demand deposits$86,313,000591
Nontransaction accounts$157,578,0002,464
Money market deposit accounts (MMDAs)$62,798,0001,656
Other savings deposits (excluding MMDAs)$19,329,0002,683
Total time deposits$75,451,0002,696
Total time and savings deposits$204,593,0002,268
Noninterest-bearing deposits$86,498,000977
Interest-bearing deposits$204,408,0002,204
Retail deposits$269,181,0001,859
Estimated insured deposits$222,761,0002,116
IRAs and Keogh plan accounts$3,251,0005,039
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$314,903,0001,769
Deposits held in domestic offices$314,903,0001,769
Individuals, partnerships, and corporations$281,103,0001,781
U.S. Government$01,579
States and political subdivisions in the U.S.$33,800,0001,152
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$145,812,000558
Demand deposits$93,091,000524
Nontransaction accounts$169,091,0002,379
Money market deposit accounts (MMDAs)$70,932,0001,531
Other savings deposits (excluding MMDAs)$19,868,0002,645
Total time deposits$78,291,0002,682
Total time and savings deposits$221,812,0002,148
Noninterest-bearing deposits$93,201,000879
Interest-bearing deposits$221,702,0002,070
Retail deposits$291,519,0001,714
Estimated insured deposits$235,073,0002,029
IRAs and Keogh plan accounts$3,088,0005,179
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$342,193,0001,611
Deposits held in domestic offices$342,193,0001,610
Individuals, partnerships, and corporations$264,441,0001,861
U.S. Government$01,780
States and political subdivisions in the U.S.$77,752,000450
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$183,619,000386
Demand deposits$86,914,000556
Nontransaction accounts$158,574,0002,477
Money market deposit accounts (MMDAs)$62,166,0001,640
Other savings deposits (excluding MMDAs)$18,197,0002,692
Total time deposits$78,211,0002,737
Total time and savings deposits$255,279,0001,863
Noninterest-bearing deposits$87,141,000905
Interest-bearing deposits$255,052,0001,800
Retail deposits$320,000,0001,532
Estimated insured deposits$227,811,0002,062
IRAs and Keogh plan accounts$3,188,0005,139
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$283,990,0001,910
Deposits held in domestic offices$283,990,0001,909
Individuals, partnerships, and corporations$254,179,0001,934
U.S. Government$01,652
States and political subdivisions in the U.S.$29,811,0001,179
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$132,942,000559
Demand deposits$86,783,000541
Nontransaction accounts$151,048,0002,598
Money market deposit accounts (MMDAs)$57,163,0001,733
Other savings deposits (excluding MMDAs)$16,987,0002,777
Total time deposits$76,898,0002,826
Total time and savings deposits$197,207,0002,323
Noninterest-bearing deposits$87,006,000889
Interest-bearing deposits$196,984,0002,278
Retail deposits$262,180,0001,870
Estimated insured deposits$223,809,0002,091
IRAs and Keogh plan accounts$3,096,0005,250
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$290,394,0001,873
Deposits held in domestic offices$290,394,0001,872
Individuals, partnerships, and corporations$257,403,0001,898
U.S. Government$01,633
States and political subdivisions in the U.S.$32,991,0001,069
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$135,082,000526
Demand deposits$90,038,000514
Nontransaction accounts$155,312,0002,564
Money market deposit accounts (MMDAs)$59,356,0001,661
Other savings deposits (excluding MMDAs)$16,864,0002,787
Total time deposits$79,092,0002,828
Total time and savings deposits$200,356,0002,307
Noninterest-bearing deposits$90,123,000825
Interest-bearing deposits$200,271,0002,265
Retail deposits$267,060,0001,824
Estimated insured deposits$227,205,0002,052
IRAs and Keogh plan accounts$3,156,0005,240
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$274,311,0001,992
Deposits held in domestic offices$274,311,0001,990
Individuals, partnerships, and corporations$246,506,0001,988
U.S. Government$01,643
States and political subdivisions in the U.S.$27,805,0001,294
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$124,285,000586
Demand deposits$84,242,000517
Nontransaction accounts$150,026,0002,684
Money market deposit accounts (MMDAs)$58,712,0001,696
Other savings deposits (excluding MMDAs)$16,325,0002,827
Total time deposits$74,989,0003,047
Total time and savings deposits$190,069,0002,437
Noninterest-bearing deposits$84,314,000855
Interest-bearing deposits$189,997,0002,400
Retail deposits$255,469,0001,913
Estimated insured deposits$221,643,0002,127
IRAs and Keogh plan accounts$3,184,0005,245
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$298,904,0001,825
Deposits held in domestic offices$298,904,0001,822
Individuals, partnerships, and corporations$239,242,0002,053
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$59,651,000555
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$153,032,000428
Demand deposits$79,900,000526
Nontransaction accounts$145,872,0002,761
Money market deposit accounts (MMDAs)$54,306,0001,770
Other savings deposits (excluding MMDAs)$15,892,0002,795
Total time deposits$75,674,0003,082
Total time and savings deposits$219,004,0002,171
Noninterest-bearing deposits$80,047,000858
Interest-bearing deposits$218,857,0002,111
Retail deposits$281,229,0001,702
Estimated insured deposits$216,250,0002,152
IRAs and Keogh plan accounts$3,425,0005,109
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$256,007,0002,147
Deposits held in domestic offices$256,007,0002,144
Individuals, partnerships, and corporations$232,905,0002,120
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$23,094,0001,458
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$106,760,000638
Demand deposits$73,097,000553
Nontransaction accounts$149,247,0002,758
Money market deposit accounts (MMDAs)$55,690,0001,740
Other savings deposits (excluding MMDAs)$15,457,0002,840
Total time deposits$78,100,0003,080
Total time and savings deposits$182,910,0002,549
Noninterest-bearing deposits$73,177,000935
Interest-bearing deposits$182,830,0002,514
Retail deposits$237,712,0002,032
Estimated insured deposits$185,922,0002,439
IRAs and Keogh plan accounts$3,530,0005,103
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$246,737,0002,210
Deposits held in domestic offices$246,737,0002,208
Individuals, partnerships, and corporations$224,558,0002,194
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$22,160,0001,517
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$103,059,000675
Demand deposits$71,747,000558
Nontransaction accounts$143,678,0002,880
Money market deposit accounts (MMDAs)$50,510,0001,840
Other savings deposits (excluding MMDAs)$15,128,0002,876
Total time deposits$78,040,0003,123
Total time and savings deposits$174,990,0002,695
Noninterest-bearing deposits$71,797,000933
Interest-bearing deposits$174,940,0002,675
Retail deposits$230,653,0002,077
Estimated insured deposits$182,490,0002,504
IRAs and Keogh plan accounts$3,605,0005,088
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$235,181,0002,343
Deposits held in domestic offices$235,181,0002,341
Individuals, partnerships, and corporations$206,054,0002,424
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$29,120,0001,214
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$99,168,000693
Demand deposits$68,177,000581
Nontransaction accounts$136,013,0003,024
Money market deposit accounts (MMDAs)$44,075,0002,053
Other savings deposits (excluding MMDAs)$14,567,0002,932
Total time deposits$77,371,0003,226
Total time and savings deposits$167,004,0002,851
Noninterest-bearing deposits$68,329,000978
Interest-bearing deposits$166,852,0002,837
Retail deposits$213,691,0002,268
Estimated insured deposits$172,588,0002,705
IRAs and Keogh plan accounts$3,752,0005,011
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$230,367,0002,383
Deposits held in domestic offices$230,367,0002,381
Individuals, partnerships, and corporations$178,906,0002,762
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$51,445,000651
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$110,068,000623
Demand deposits$56,950,000733
Nontransaction accounts$120,299,0003,278
Money market deposit accounts (MMDAs)$37,602,0002,237
Other savings deposits (excluding MMDAs)$13,600,0002,998
Total time deposits$69,097,0003,565
Total time and savings deposits$173,417,0002,750
Noninterest-bearing deposits$56,990,0001,182
Interest-bearing deposits$173,377,0002,718
Retail deposits$186,962,0002,331
Estimated insured deposits$155,521,0002,973
IRAs and Keogh plan accounts$3,602,0005,103
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$193,252,0002,825
Deposits held in domestic offices$193,252,0002,823
Individuals, partnerships, and corporations$166,719,0002,923
U.S. Government$21,0001,150
States and political subdivisions in the U.S.$26,512,0001,213
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$76,343,000935
Demand deposits$51,358,000768
Nontransaction accounts$116,909,0003,381
Money market deposit accounts (MMDAs)$36,729,0002,246
Other savings deposits (excluding MMDAs)$13,767,0002,985
Total time deposits$66,413,0003,723
Total time and savings deposits$141,894,0003,232
Noninterest-bearing deposits$51,522,0001,263
Interest-bearing deposits$141,730,0003,217
Retail deposits$151,457,0002,793
Estimated insured deposits$146,056,0003,120
IRAs and Keogh plan accounts$3,665,0005,085
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$189,190,0002,866
Deposits held in domestic offices$189,190,0002,864
Individuals, partnerships, and corporations$179,843,0002,736
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$9,337,0002,899
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$73,234,0001,035
Demand deposits$48,842,000838
Nontransaction accounts$115,956,0003,414
Money market deposit accounts (MMDAs)$38,890,0002,108
Other savings deposits (excluding MMDAs)$13,849,0002,962
Total time deposits$63,217,0003,894
Total time and savings deposits$140,348,0003,259
Noninterest-bearing deposits$48,910,0001,329
Interest-bearing deposits$140,280,0003,251
Retail deposits$149,163,0002,821
Estimated insured deposits$118,596,0003,283
IRAs and Keogh plan accounts$3,696,0005,040
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$208,924,0002,593
Deposits held in domestic offices$208,924,0002,591
Individuals, partnerships, and corporations$176,358,0002,762
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$32,546,0001,029
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$90,332,000704
Demand deposits$57,353,000690
Nontransaction accounts$118,592,0003,374
Money market deposit accounts (MMDAs)$41,476,0001,991
Other savings deposits (excluding MMDAs)$15,527,0002,763
Total time deposits$61,589,0003,985
Total time and savings deposits$151,571,0003,079
Noninterest-bearing deposits$57,441,0001,138
Interest-bearing deposits$151,483,0003,046
Retail deposits$169,488,0002,513
Estimated insured deposits$122,199,0003,198
IRAs and Keogh plan accounts$3,736,0004,942
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$211,245,0002,520
Deposits held in domestic offices$211,245,0002,518
Individuals, partnerships, and corporations$185,973,0002,578
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$25,259,0001,285
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$90,018,000700
Demand deposits$60,554,000641
Nontransaction accounts$121,227,0003,235
Money market deposit accounts (MMDAs)$48,609,0001,708
Other savings deposits (excluding MMDAs)$15,614,0002,664
Total time deposits$57,004,0004,140
Total time and savings deposits$150,691,0003,018
Noninterest-bearing deposits$60,888,0001,058
Interest-bearing deposits$150,357,0002,992
Retail deposits$176,241,0002,383
Estimated insured deposits$118,249,0003,250
IRAs and Keogh plan accounts$3,929,0004,766
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$211,060,0002,474
Deposits held in domestic offices$211,060,0002,470
Individuals, partnerships, and corporations$192,386,0002,485
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$18,673,0001,639
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$90,603,000651
Demand deposits$63,317,000597
Nontransaction accounts$120,457,0003,248
Money market deposit accounts (MMDAs)$54,575,0001,607
Other savings deposits (excluding MMDAs)$15,822,0002,667
Total time deposits$50,060,0004,440
Total time and savings deposits$147,743,0003,016
Noninterest-bearing deposits$63,392,000983
Interest-bearing deposits$147,668,0002,991
Retail deposits$183,938,0002,271
Estimated insured deposits$119,835,0003,176
IRAs and Keogh plan accounts$3,485,0004,962
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$199,781,0002,601
Deposits held in domestic offices$199,781,0002,598
Individuals, partnerships, and corporations$173,432,0002,745
U.S. Government$34,0001,032
States and political subdivisions in the U.S.$26,315,0001,188
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$85,922,000725
Demand deposits$56,117,000698
Nontransaction accounts$113,859,0003,360
Money market deposit accounts (MMDAs)$55,956,0001,581
Other savings deposits (excluding MMDAs)$9,335,0003,648
Total time deposits$48,568,0004,511
Total time and savings deposits$143,664,0003,092
Noninterest-bearing deposits$56,117,0001,146
Interest-bearing deposits$143,664,0003,061
Retail deposits$173,977,0002,390
Estimated insured deposits$108,974,0003,412
IRAs and Keogh plan accounts$3,269,0005,112
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$153,611,0003,334
Deposits held in domestic offices$153,611,0003,331
Individuals, partnerships, and corporations$126,039,0003,582
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$27,553,0001,131
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$62,994,0001,161
Demand deposits$40,138,0001,035
Nontransaction accounts$90,617,0003,953
Money market deposit accounts (MMDAs)$34,284,0002,220
Other savings deposits (excluding MMDAs)$8,481,0003,798
Total time deposits$47,852,0004,578
Total time and savings deposits$113,473,0003,700
Noninterest-bearing deposits$40,349,0001,551
Interest-bearing deposits$113,262,0003,716
Retail deposits$128,252,0003,147
Estimated insured deposits$93,343,0003,877
IRAs and Keogh plan accounts$3,262,0005,107
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$164,905,0003,097
Deposits held in domestic offices$164,905,0003,095
Individuals, partnerships, and corporations$120,553,0003,681
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$44,332,000671
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$73,948,000926
Demand deposits$37,703,0001,166
Nontransaction accounts$90,957,0003,904
Money market deposit accounts (MMDAs)$36,339,0002,114
Other savings deposits (excluding MMDAs)$7,361,0004,022
Total time deposits$47,257,0004,573
Total time and savings deposits$127,202,0003,376
Noninterest-bearing deposits$37,791,0001,689
Interest-bearing deposits$127,114,0003,363
Retail deposits$139,698,0002,886
Estimated insured deposits$116,834,0003,161
IRAs and Keogh plan accounts$3,233,0005,096
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$140,927,0003,490
Deposits held in domestic offices$140,927,0003,488
Individuals, partnerships, and corporations$119,791,0003,684
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$21,128,0001,354
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$51,870,0001,550
Demand deposits$39,600,0001,072
Nontransaction accounts$89,057,0003,961
Money market deposit accounts (MMDAs)$35,475,0002,146
Other savings deposits (excluding MMDAs)$7,684,0003,978
Total time deposits$45,898,0004,661
Total time and savings deposits$101,327,0003,947
Noninterest-bearing deposits$39,738,0001,614
Interest-bearing deposits$101,189,0003,953
Retail deposits$117,556,0003,313
Estimated insured deposits$94,488,0003,756
IRAs and Keogh plan accounts$3,183,0005,173
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$134,832,0003,628
Deposits held in domestic offices$134,832,0003,626
Individuals, partnerships, and corporations$124,877,0003,581
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$9,935,0002,558
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$53,521,0001,639
Demand deposits$42,852,0001,068
Nontransaction accounts$81,311,0004,179
Money market deposit accounts (MMDAs)$32,929,0002,248
Other savings deposits (excluding MMDAs)$7,483,0004,124
Total time deposits$40,899,0004,971
Total time and savings deposits$91,980,0004,193
Noninterest-bearing deposits$42,921,0001,564
Interest-bearing deposits$91,911,0004,213
Retail deposits$115,478,0003,383
Estimated insured deposits$91,613,0003,887
IRAs and Keogh plan accounts$3,076,0005,261
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$129,783,0003,730
Deposits held in domestic offices$129,783,0003,728
Individuals, partnerships, and corporations$114,281,0003,800
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$15,482,0001,849
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$51,708,0001,786
Demand deposits$40,938,0001,160
Nontransaction accounts$78,075,0004,268
Money market deposit accounts (MMDAs)$33,737,0002,218
Other savings deposits (excluding MMDAs)$7,576,0004,155
Total time deposits$36,762,0005,263
Total time and savings deposits$88,845,0004,301
Noninterest-bearing deposits$41,018,0001,643
Interest-bearing deposits$88,765,0004,316
Retail deposits$113,850,0003,447
Estimated insured deposits$87,972,0003,982
IRAs and Keogh plan accounts$3,004,0005,259
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$139,605,0003,520
Deposits held in domestic offices$139,605,0003,517
Individuals, partnerships, and corporations$121,178,0003,612
U.S. Government$33,0001,662
States and political subdivisions in the U.S.$18,394,0001,562
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$63,119,0001,337
Demand deposits$41,776,0001,159
Nontransaction accounts$76,486,0004,261
Money market deposit accounts (MMDAs)$33,058,0002,202
Other savings deposits (excluding MMDAs)$6,813,0004,405
Total time deposits$36,615,0005,196
Total time and savings deposits$97,829,0003,980
Noninterest-bearing deposits$41,789,0001,646
Interest-bearing deposits$97,816,0003,995
Retail deposits$123,963,0003,099
Estimated insured deposits$97,182,0003,647
IRAs and Keogh plan accounts$2,962,0005,264
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$127,054,0003,716
Deposits held in domestic offices$127,054,0003,712
Individuals, partnerships, and corporations$79,665,0004,778
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$47,380,000552
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$49,302,0001,941
Demand deposits$38,815,0001,306
Nontransaction accounts$77,752,0004,200
Money market deposit accounts (MMDAs)$33,014,0002,178
Other savings deposits (excluding MMDAs)$7,082,0004,375
Total time deposits$37,656,0005,080
Total time and savings deposits$88,239,0004,219
Noninterest-bearing deposits$38,925,0001,750
Interest-bearing deposits$88,129,0004,233
Retail deposits$110,527,0003,370
Estimated insured deposits$83,748,0004,032
IRAs and Keogh plan accounts$3,046,0005,201
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$126,022,0003,706
Deposits held in domestic offices$126,022,0003,703
Individuals, partnerships, and corporations$114,780,0003,708
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$11,239,0002,277
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$50,816,0002,013
Demand deposits$40,279,0001,351
Nontransaction accounts$75,206,0004,238
Money market deposit accounts (MMDAs)$30,599,0002,259
Other savings deposits (excluding MMDAs)$7,183,0004,439
Total time deposits$37,424,0005,015
Total time and savings deposits$85,743,0004,268
Noninterest-bearing deposits$40,306,0001,748
Interest-bearing deposits$85,716,0004,290
Retail deposits$109,762,0003,384
Estimated insured deposits$82,480,0004,071
IRAs and Keogh plan accounts$2,908,0005,305
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$127,514,0003,659
Deposits held in domestic offices$127,514,0003,655
Individuals, partnerships, and corporations$113,711,0003,711
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$13,790,0001,950
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$53,574,0001,972
Demand deposits$42,164,0001,322
Nontransaction accounts$73,940,0004,251
Money market deposit accounts (MMDAs)$29,652,0002,302
Other savings deposits (excluding MMDAs)$7,103,0004,550
Total time deposits$37,185,0004,954
Total time and savings deposits$85,350,0004,287
Noninterest-bearing deposits$42,212,0001,691
Interest-bearing deposits$85,302,0004,306
Retail deposits$111,106,0003,343
Estimated insured deposits$85,121,0003,948
IRAs and Keogh plan accounts$2,688,0005,478
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$137,076,0003,402
Deposits held in domestic offices$137,076,0003,398
Individuals, partnerships, and corporations$114,124,0003,659
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$22,939,0001,172
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$63,077,0001,594
Demand deposits$40,485,0001,422
Nontransaction accounts$73,999,0004,201
Money market deposit accounts (MMDAs)$29,631,0002,285
Other savings deposits (excluding MMDAs)$7,126,0004,516
Total time deposits$37,242,0004,881
Total time and savings deposits$96,591,0003,880
Noninterest-bearing deposits$40,500,0001,774
Interest-bearing deposits$96,576,0003,906
Retail deposits$121,212,0003,126
Estimated insured deposits$96,118,0003,582
IRAs and Keogh plan accounts$2,911,0005,256
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$121,061,0003,698
Deposits held in domestic offices$121,061,0003,694
Individuals, partnerships, and corporations$109,466,0003,727
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$11,583,0002,189
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$54,404,0001,955
Demand deposits$40,861,0001,394
Nontransaction accounts$66,657,0004,474
Money market deposit accounts (MMDAs)$22,331,0002,766
Other savings deposits (excluding MMDAs)$7,073,0004,584
Total time deposits$37,253,0004,821
Total time and savings deposits$80,200,0004,385
Noninterest-bearing deposits$40,907,0001,725
Interest-bearing deposits$80,154,0004,410
Retail deposits$105,811,0003,431
Estimated insured deposits$80,722,0004,064
IRAs and Keogh plan accounts$2,965,0005,242
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$113,043,0003,861
Deposits held in domestic offices$113,043,0003,858
Individuals, partnerships, and corporations$101,203,0003,896
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$11,838,0002,147
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$49,544,0002,244
Demand deposits$33,887,0001,766
Nontransaction accounts$63,499,0004,562
Money market deposit accounts (MMDAs)$20,409,0002,890
Other savings deposits (excluding MMDAs)$6,562,0004,839
Total time deposits$36,528,0004,795
Total time and savings deposits$79,156,0004,365
Noninterest-bearing deposits$33,911,0002,040
Interest-bearing deposits$79,132,0004,393
Retail deposits$98,455,0003,601
Estimated insured deposits$72,385,0004,356
IRAs and Keogh plan accounts$2,759,0005,403
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$112,071,0003,898
Deposits held in domestic offices$112,071,0003,895
Individuals, partnerships, and corporations$97,417,0004,030
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$14,653,0001,804
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$46,382,0002,417
Demand deposits$30,627,0001,930
Nontransaction accounts$65,689,0004,460
Money market deposit accounts (MMDAs)$20,416,0002,972
Other savings deposits (excluding MMDAs)$6,930,0004,775
Total time deposits$38,343,0004,620
Total time and savings deposits$81,444,0004,301
Noninterest-bearing deposits$30,646,0002,177
Interest-bearing deposits$81,425,0004,337
Retail deposits$96,402,0003,709
Estimated insured deposits$86,424,0003,838
IRAs and Keogh plan accounts$2,805,0005,393
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$122,660,0003,594
Deposits held in domestic offices$122,660,0003,591
Individuals, partnerships, and corporations$96,336,0004,023
U.S. Government$04,510
States and political subdivisions in the U.S.$26,324,000977
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$61,921,0001,693
Demand deposits$31,412,0001,885
Nontransaction accounts$60,739,0004,662
Money market deposit accounts (MMDAs)$15,616,0003,549
Other savings deposits (excluding MMDAs)$6,608,0004,864
Total time deposits$38,515,0004,542
Total time and savings deposits$91,248,0003,935
Noninterest-bearing deposits$31,432,0002,126
Interest-bearing deposits$91,228,0003,972
Retail deposits$107,059,0003,397
Estimated insured deposits$81,006,0004,022
IRAs and Keogh plan accounts$2,717,0005,486
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$100,708,0004,141
Deposits held in domestic offices$100,708,0004,138
Individuals, partnerships, and corporations$90,383,0004,177
U.S. Government$04,404
States and political subdivisions in the U.S.$10,325,0002,352
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$38,305,0002,909
Demand deposits$28,578,0002,026
Nontransaction accounts$62,403,0004,553
Money market deposit accounts (MMDAs)$15,931,0003,532
Other savings deposits (excluding MMDAs)$7,241,0004,646
Total time deposits$39,231,0004,465
Total time and savings deposits$72,130,0004,642
Noninterest-bearing deposits$28,606,0002,261
Interest-bearing deposits$72,102,0004,680
Retail deposits$85,032,0004,056
Estimated insured deposits$79,834,0004,044
IRAs and Keogh plan accounts$2,746,0005,520
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$99,348,0004,174
Deposits held in domestic offices$99,348,0004,171
Individuals, partnerships, and corporations$87,433,0004,271
U.S. Government$04,543
States and political subdivisions in the U.S.$11,915,0002,062
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$38,161,0002,949
Demand deposits$27,497,0002,134
Nontransaction accounts$61,187,0004,621
Money market deposit accounts (MMDAs)$14,234,0003,755
Other savings deposits (excluding MMDAs)$7,107,0004,733
Total time deposits$39,846,0004,400
Total time and savings deposits$71,851,0004,659
Noninterest-bearing deposits$27,567,0002,344
Interest-bearing deposits$71,781,0004,699
Retail deposits$84,077,0004,090
Estimated insured deposits$75,408,0004,241
IRAs and Keogh plan accounts$2,745,0005,584
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$101,765,0004,111
Deposits held in domestic offices$101,765,0004,107
Individuals, partnerships, and corporations$90,356,0004,154
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$11,408,0002,203
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$40,831,0002,720
Demand deposits$27,702,0002,040
Nontransaction accounts$60,934,0004,623
Money market deposit accounts (MMDAs)$13,337,0003,886
Other savings deposits (excluding MMDAs)$7,012,0004,754
Total time deposits$40,585,0004,373
Total time and savings deposits$74,063,0004,571
Noninterest-bearing deposits$27,777,0002,238
Interest-bearing deposits$73,988,0004,609
Retail deposits$86,341,0004,017
Estimated insured deposits$77,173,0004,181
IRAs and Keogh plan accounts$2,400,0005,929
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$106,100,0003,957
Deposits held in domestic offices$106,100,0003,954
Individuals, partnerships, and corporations$87,304,0004,228
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$18,794,0001,351
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$46,501,0002,110
Demand deposits$26,417,0001,987
Nontransaction accounts$59,599,0004,102
Money market deposit accounts (MMDAs)$10,938,0003,856
Other savings deposits (excluding MMDAs)$6,590,0004,243
Total time deposits$42,071,0003,709
Total time and savings deposits$79,683,0004,328
Noninterest-bearing deposits$26,419,0002,318
Interest-bearing deposits$79,681,0004,337
Retail deposits$90,388,0003,860
Estimated insured deposits$76,133,0004,224
IRAs and Keogh plan accounts$2,350,0006,032
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$94,981,0004,284
Deposits held in domestic offices$94,981,0004,281
Individuals, partnerships, and corporations$86,095,0004,299
U.S. Government$04,647
States and political subdivisions in the U.S.$8,886,0002,533
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$36,420,0002,665
Demand deposits$24,905,0002,091
Nontransaction accounts$58,561,0004,181
Money market deposit accounts (MMDAs)$9,947,0004,034
Other savings deposits (excluding MMDAs)$6,783,0004,172
Total time deposits$41,831,0003,762
Total time and savings deposits$70,076,0004,759
Noninterest-bearing deposits$24,906,0002,413
Interest-bearing deposits$70,075,0004,769
Retail deposits$79,917,0004,238
Estimated insured deposits$77,733,0004,167
IRAs and Keogh plan accounts$2,391,0006,054
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$94,930,0004,299
Deposits held in domestic offices$94,930,0004,297
Individuals, partnerships, and corporations$84,897,0004,349
U.S. Government$04,820
States and political subdivisions in the U.S.$10,033,0002,302
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$36,634,0002,662
Demand deposits$24,357,0002,105
Nontransaction accounts$58,296,0004,176
Money market deposit accounts (MMDAs)$7,553,0004,533
Other savings deposits (excluding MMDAs)$6,575,0004,214
Total time deposits$44,168,0003,626
Total time and savings deposits$70,573,0004,729
Noninterest-bearing deposits$24,357,0002,446
Interest-bearing deposits$70,573,0004,744
Retail deposits$78,490,0004,322
Estimated insured deposits$79,503,0004,088
IRAs and Keogh plan accounts$2,380,0006,085
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$93,346,0004,311
Deposits held in domestic offices$93,346,0004,308
Individuals, partnerships, and corporations$83,897,0004,343
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$9,444,0002,477
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$31,815,0002,969
Demand deposits$21,016,0002,338
Nontransaction accounts$61,531,0003,997
Money market deposit accounts (MMDAs)$9,419,0004,081
Other savings deposits (excluding MMDAs)$6,660,0004,125
Total time deposits$45,452,0003,563
Total time and savings deposits$72,330,0004,646
Noninterest-bearing deposits$21,020,0002,642
Interest-bearing deposits$72,326,0004,660
Retail deposits$76,456,0004,368
Estimated insured deposits$79,635,0004,058
IRAs and Keogh plan accounts$2,388,0006,027
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$96,512,0004,176
Deposits held in domestic offices$96,512,0004,171
Individuals, partnerships, and corporations$83,086,0004,323
U.S. Government$04,995
States and political subdivisions in the U.S.$13,426,0001,758
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$38,441,0002,428
Demand deposits$20,957,0002,322
Nontransaction accounts$58,071,0004,110
Money market deposit accounts (MMDAs)$6,662,0004,720
Other savings deposits (excluding MMDAs)$5,931,0004,271
Total time deposits$45,478,0003,547
Total time and savings deposits$75,555,0004,432
Noninterest-bearing deposits$20,957,0002,616
Interest-bearing deposits$75,555,0004,451
Retail deposits$79,907,0004,155
Estimated insured deposits$76,263,0004,172
IRAs and Keogh plan accounts$2,391,0005,987
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$89,194,0004,300
Deposits held in domestic offices$89,194,0004,293
Individuals, partnerships, and corporations$71,869,0004,711
U.S. Government$05,263
States and political subdivisions in the U.S.$17,325,0001,258
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$36,392,0002,495
Demand deposits$17,240,0002,733
Nontransaction accounts$52,802,0004,309
Money market deposit accounts (MMDAs)$4,872,0005,156
Other savings deposits (excluding MMDAs)$5,633,0004,186
Total time deposits$42,297,0003,752
Total time and savings deposits$71,954,0004,471
Noninterest-bearing deposits$17,242,0002,975
Interest-bearing deposits$71,952,0004,490
Retail deposits$77,080,0004,169
Estimated insured deposits$69,576,0004,428
IRAs and Keogh plan accounts$2,605,0005,723
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$81,706,0004,487
Deposits held in domestic offices$81,706,0004,482
Individuals, partnerships, and corporations$69,911,0004,677
U.S. Government$145,000846
States and political subdivisions in the U.S.$11,650,0001,779
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$31,213,0002,712
Demand deposits$13,465,0003,242
Nontransaction accounts$50,493,0004,348
Money market deposit accounts (MMDAs)$4,226,0005,176
Other savings deposits (excluding MMDAs)$4,961,0004,289
Total time deposits$41,306,0003,807
Total time and savings deposits$68,241,0004,532
Noninterest-bearing deposits$13,465,0003,480
Interest-bearing deposits$68,241,0004,572
Retail deposits$69,586,0004,401
Estimated insured deposits$68,990,0004,405
IRAs and Keogh plan accounts$2,698,0005,590
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$83,912,0004,363
Deposits held in domestic offices$83,912,0004,357
Individuals, partnerships, and corporations$67,843,0004,827
U.S. Government$231,000561
States and political subdivisions in the U.S.$15,838,0001,177
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$34,228,0002,507
Demand deposits$12,191,0003,492
Nontransaction accounts$49,684,0004,360
Money market deposit accounts (MMDAs)$3,579,0005,659
Other savings deposits (excluding MMDAs)$5,016,0004,585
Total time deposits$41,089,0003,681
Total time and savings deposits$71,721,0004,345
Noninterest-bearing deposits$12,191,0003,705
Interest-bearing deposits$71,721,0004,380
Retail deposits$71,617,0004,334
Estimated insured deposits$66,541,0004,598
IRAs and Keogh plan accounts$2,918,0005,568
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$75,172,0004,776
Deposits held in domestic offices$75,172,0004,771
Individuals, partnerships, and corporations$65,283,0005,009
U.S. Government$142,0001,086
States and political subdivisions in the U.S.$9,747,0001,835
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$29,652,0003,000
Demand deposits$12,276,0003,566
Nontransaction accounts$45,520,0004,617
Money market deposit accounts (MMDAs)$2,733,0006,201
Other savings deposits (excluding MMDAs)$5,019,0004,675
Total time deposits$37,768,0003,942
Total time and savings deposits$62,896,0004,838
Noninterest-bearing deposits$12,276,0003,779
Interest-bearing deposits$62,896,0004,873
Retail deposits$64,772,0004,746
Estimated insured deposits$64,043,0004,788
IRAs and Keogh plan accounts$2,895,0005,696
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$66,873,0005,210
Deposits held in domestic offices$66,873,0005,206
Individuals, partnerships, and corporations$56,843,0005,498
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$10,020,0001,776
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$20,121,0004,098
Demand deposits$11,328,0003,696
Nontransaction accounts$46,752,0004,516
Money market deposit accounts (MMDAs)$8,878,0003,389
Other savings deposits (excluding MMDAs)$4,457,0005,126
Total time deposits$33,417,0004,374
Total time and savings deposits$55,545,0005,300
Noninterest-bearing deposits$11,328,0003,916
Interest-bearing deposits$55,545,0005,350
Retail deposits$57,605,0005,215
Estimated insured deposits$55,450,0005,358
IRAs and Keogh plan accounts$2,714,0006,110
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$18,416,00010,093
Deposits held in domestic offices$18,416,00010,091
Individuals, partnerships, and corporations$16,968,0009,947
U.S. Government$35,0004,545
States and political subdivisions in the U.S.$1,413,0006,790
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$6,256,0008,156
Demand deposits$3,620,0007,481
Nontransaction accounts$12,160,0008,915
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$1,506,0008,356
Total time deposits$10,654,0008,333
Total time and savings deposits$14,796,00010,076
Noninterest-bearing deposits$3,620,0007,894
Interest-bearing deposits$14,796,00010,183
Retail deposits$16,362,00010,063
Estimated insured deposits$17,774,0009,897
IRAs and Keogh plan accounts$925,0009,338
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$16,867,00010,717
Deposits held in domestic offices$16,867,00010,714
Individuals, partnerships, and corporations$15,485,00010,544
U.S. Government$46,0004,448
States and political subdivisions in the U.S.$1,336,0007,069
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$5,744,0008,657
Demand deposits$3,088,0008,128
Nontransaction accounts$11,123,0009,409
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$1,387,0008,905
Total time deposits$9,736,0008,802
Total time and savings deposits$13,779,00010,637
Noninterest-bearing deposits$3,088,0008,602
Interest-bearing deposits$13,779,00010,755
Retail deposits$15,243,00010,682
Estimated insured deposits$16,482,00010,519
IRAs and Keogh plan accounts$806,00010,009
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$16,131,00011,267
Deposits held in domestic offices$16,131,00011,264
Individuals, partnerships, and corporations$15,312,00011,022
U.S. Government$33,0005,222
States and political subdivisions in the U.S.$786,0008,325
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$5,725,0009,075
Demand deposits$3,038,0008,468
Nontransaction accounts$10,406,0009,867
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$1,448,0009,399
Total time deposits$8,958,0009,011
Total time and savings deposits$13,093,00011,208
Noninterest-bearing deposits$3,038,0008,926
Interest-bearing deposits$13,093,00011,320
Retail deposits$15,123,00011,154
Estimated insured deposits$15,943,00011,038
IRAs and Keogh plan accounts$781,00010,468
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$16,754,00011,712
Deposits held in domestic offices$16,754,00011,710
Individuals, partnerships, and corporations$15,844,00011,408
U.S. Government$54,0004,189
States and political subdivisions in the U.S.$856,0008,337
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$5,415,0009,548
Demand deposits$2,647,0009,080
Nontransaction accounts$11,339,00010,045
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$1,522,0009,684
Total time deposits$9,817,0008,956
Total time and savings deposits$14,107,00011,534
Noninterest-bearing deposits$2,647,0009,581
Interest-bearing deposits$14,107,00011,734
Retail deposits$15,238,00011,720
Estimated insured deposits$16,669,00011,470
IRAs and Keogh plan accounts$825,00010,894
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$17,203,00012,066
Deposits held in domestic offices$17,203,00012,065
Individuals, partnerships, and corporations$16,660,00011,902
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$522,0009,356
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$5,239,0009,772
Demand deposits$2,300,0009,698
Nontransaction accounts$11,964,00010,161
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$1,677,0009,339
Total time deposits$10,287,0009,109
Total time and savings deposits$14,903,00012,006
Noninterest-bearing deposits$2,300,00010,400
Interest-bearing deposits$14,903,00012,003
Retail deposits$15,522,00012,099
Estimated insured deposits$17,122,00011,803
IRAs and Keogh plan accounts$838,00011,346
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA