Home > Carroll Bank and Trust > Total Deposits

Carroll Bank and Trust, Total Deposits

2023-12-31Rank
Total deposits$451,800,0001,676
Deposits held in domestic offices$451,800,0001,674
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$162,406,0001,626
Demand deposits$89,067,0001,802
Nontransaction accounts$289,394,0001,547
Money market deposit accounts (MMDAs)$63,406,0001,727
Other savings deposits (excluding MMDAs)$36,602,0001,947
Total time deposits$189,386,0001,114
Total time and savings deposits$362,733,0001,525
Noninterest-bearing deposits$89,067,0001,764
Interest-bearing deposits$362,733,0001,582
Retail deposits$370,188,0001,735
Estimated insured deposits$339,753,0001,612
IRAs and Keogh plan accounts$15,980,0001,059
Brokered deposits$5,000,0001,633
Fully insured brokered deposits$5,000,0001,408
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$413,987,0001,777
Deposits held in domestic offices$413,987,0001,775
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$154,659,0001,687
Demand deposits$85,445,0001,871
Nontransaction accounts$259,328,0001,652
Money market deposit accounts (MMDAs)$59,142,0001,781
Other savings deposits (excluding MMDAs)$37,350,0001,990
Total time deposits$162,836,0001,196
Total time and savings deposits$328,542,0001,626
Noninterest-bearing deposits$85,445,0001,845
Interest-bearing deposits$328,542,0001,679
Retail deposits$344,756,0001,823
Estimated insured deposits$318,877,0001,681
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$5,000,0001,360
Deposits obtained via list services, yet not brokered$992,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$396,902,0001,819
Deposits held in domestic offices$396,902,0001,817
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$167,338,0001,587
Demand deposits$88,703,0001,814
Nontransaction accounts$229,564,0001,778
Money market deposit accounts (MMDAs)$49,499,0001,961
Other savings deposits (excluding MMDAs)$38,780,0001,997
Total time deposits$141,285,0001,258
Total time and savings deposits$308,199,0001,688
Noninterest-bearing deposits$88,703,0001,815
Interest-bearing deposits$308,199,0001,750
Retail deposits$343,958,0001,833
Estimated insured deposits$310,511,0001,697
IRAs and Keogh plan accounts$16,639,0001,019
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$992,000835
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$398,925,0001,825
Deposits held in domestic offices$398,925,0001,824
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$172,203,0001,623
Demand deposits$89,300,0001,869
Nontransaction accounts$226,722,0001,794
Money market deposit accounts (MMDAs)$53,335,0001,965
Other savings deposits (excluding MMDAs)$39,705,0002,048
Total time deposits$133,682,0001,241
Total time and savings deposits$309,625,0001,700
Noninterest-bearing deposits$89,300,0001,873
Interest-bearing deposits$309,625,0001,759
Retail deposits$349,557,0001,865
Estimated insured deposits$306,936,0001,729
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$390,109,0001,872
Deposits held in domestic offices$390,109,0001,870
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$178,867,0001,622
Demand deposits$91,385,0001,882
Nontransaction accounts$211,242,0001,858
Money market deposit accounts (MMDAs)$52,900,0002,026
Other savings deposits (excluding MMDAs)$41,112,0002,065
Total time deposits$117,230,0001,228
Total time and savings deposits$298,724,0001,751
Noninterest-bearing deposits$91,385,0001,905
Interest-bearing deposits$298,724,0001,802
Retail deposits$350,049,0001,909
Estimated insured deposits$302,608,0001,718
IRAs and Keogh plan accounts$16,734,0001,042
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$378,636,0001,930
Deposits held in domestic offices$378,636,0001,928
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$175,707,0001,657
Demand deposits$93,953,0001,864
Nontransaction accounts$202,929,0001,913
Money market deposit accounts (MMDAs)$47,673,0002,199
Other savings deposits (excluding MMDAs)$41,723,0002,113
Total time deposits$113,533,0001,169
Total time and savings deposits$284,683,0001,804
Noninterest-bearing deposits$93,953,0001,912
Interest-bearing deposits$284,683,0001,865
Retail deposits$339,693,0001,976
Estimated insured deposits$301,965,0001,737
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$377,233,0001,950
Deposits held in domestic offices$377,233,0001,950
Individuals, partnerships, and corporations$323,108,0001,975
U.S. Government$0821
States and political subdivisions in the U.S.$54,125,0001,206
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,654,0001,687
Demand deposits$93,324,0001,883
Nontransaction accounts$203,579,0001,931
Money market deposit accounts (MMDAs)$54,550,0002,096
Other savings deposits (excluding MMDAs)$41,733,0002,148
Total time deposits$107,296,0001,214
Total time and savings deposits$283,909,0001,825
Noninterest-bearing deposits$93,325,0001,926
Interest-bearing deposits$283,908,0001,867
Retail deposits$339,738,0002,003
Estimated insured deposits$299,658,0001,762
IRAs and Keogh plan accounts$17,454,0001,067
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$375,835,0001,957
Deposits held in domestic offices$375,835,0001,957
Individuals, partnerships, and corporations$321,070,0001,988
U.S. Government$0814
States and political subdivisions in the U.S.$54,765,0001,206
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,006,0001,660
Demand deposits$89,357,0001,930
Nontransaction accounts$200,829,0001,957
Money market deposit accounts (MMDAs)$54,196,0002,091
Other savings deposits (excluding MMDAs)$40,948,0002,163
Total time deposits$105,685,0001,274
Total time and savings deposits$286,478,0001,829
Noninterest-bearing deposits$89,357,0001,975
Interest-bearing deposits$286,478,0001,867
Retail deposits$342,782,0001,981
Estimated insured deposits$298,083,0001,771
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$366,103,0001,986
Deposits held in domestic offices$366,103,0001,986
Individuals, partnerships, and corporations$314,861,0002,009
U.S. Government$0909
States and political subdivisions in the U.S.$51,242,0001,247
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,819,0001,669
Demand deposits$86,267,0001,931
Nontransaction accounts$200,284,0001,948
Money market deposit accounts (MMDAs)$54,624,0002,060
Other savings deposits (excluding MMDAs)$39,536,0002,149
Total time deposits$106,124,0001,311
Total time and savings deposits$279,836,0001,854
Noninterest-bearing deposits$86,267,0002,000
Interest-bearing deposits$279,836,0001,889
Retail deposits$333,544,0002,001
Estimated insured deposits$291,623,0001,794
IRAs and Keogh plan accounts$17,716,0001,068
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$346,981,0002,042
Deposits held in domestic offices$346,981,0002,042
Individuals, partnerships, and corporations$300,158,0002,071
U.S. Government$0842
States and political subdivisions in the U.S.$46,823,0001,305
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,352,0001,700
Demand deposits$82,983,0001,942
Nontransaction accounts$189,629,0002,050
Money market deposit accounts (MMDAs)$43,690,0002,299
Other savings deposits (excluding MMDAs)$38,051,0002,194
Total time deposits$107,888,0001,334
Total time and savings deposits$263,998,0001,943
Noninterest-bearing deposits$82,983,0002,031
Interest-bearing deposits$263,998,0001,956
Retail deposits$314,572,0002,068
Estimated insured deposits$283,809,0001,837
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$336,353,0002,067
Deposits held in domestic offices$336,353,0002,067
Individuals, partnerships, and corporations$290,173,0002,098
U.S. Government$0841
States and political subdivisions in the U.S.$46,180,0001,309
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,054,0001,705
Demand deposits$76,552,0002,012
Nontransaction accounts$187,299,0002,062
Money market deposit accounts (MMDAs)$42,158,0002,312
Other savings deposits (excluding MMDAs)$35,574,0002,246
Total time deposits$109,567,0001,355
Total time and savings deposits$259,801,0001,959
Noninterest-bearing deposits$76,551,0002,113
Interest-bearing deposits$259,802,0001,979
Retail deposits$303,212,0002,095
Estimated insured deposits$277,304,0001,869
IRAs and Keogh plan accounts$18,159,0001,096
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$332,984,0002,059
Deposits held in domestic offices$332,984,0002,059
Individuals, partnerships, and corporations$285,676,0002,105
U.S. Government$0837
States and political subdivisions in the U.S.$47,058,0001,276
Commercial banks and other depository institutions in U.S.$250,0001,877
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,323,0001,642
Demand deposits$74,676,0002,008
Nontransaction accounts$183,661,0002,069
Money market deposit accounts (MMDAs)$41,249,0002,307
Other savings deposits (excluding MMDAs)$33,188,0002,305
Total time deposits$109,224,0001,394
Total time and savings deposits$258,308,0001,953
Noninterest-bearing deposits$74,676,0002,122
Interest-bearing deposits$258,308,0001,965
Retail deposits$299,490,0002,085
Estimated insured deposits$272,259,0001,894
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$323,424,0002,023
Deposits held in domestic offices$323,424,0002,023
Individuals, partnerships, and corporations$277,972,0002,065
U.S. Government$0909
States and political subdivisions in the U.S.$45,202,0001,282
Commercial banks and other depository institutions in U.S.$250,0001,872
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,861,0001,510
Demand deposits$76,884,0001,761
Nontransaction accounts$178,563,0002,064
Money market deposit accounts (MMDAs)$39,067,0002,294
Other savings deposits (excluding MMDAs)$31,869,0002,262
Total time deposits$107,627,0001,441
Total time and savings deposits$246,540,0001,956
Noninterest-bearing deposits$76,885,0001,939
Interest-bearing deposits$246,539,0001,970
Retail deposits$291,383,0002,039
Estimated insured deposits$259,033,0001,884
IRAs and Keogh plan accounts$17,750,0001,107
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$298,347,0002,098
Deposits held in domestic offices$298,347,0002,098
Individuals, partnerships, and corporations$256,861,0002,125
U.S. Government$0867
States and political subdivisions in the U.S.$41,236,0001,330
Commercial banks and other depository institutions in U.S.$250,0001,850
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,074,0001,580
Demand deposits$68,293,0001,836
Nontransaction accounts$171,273,0002,106
Money market deposit accounts (MMDAs)$33,004,0002,424
Other savings deposits (excluding MMDAs)$28,013,0002,390
Total time deposits$110,256,0001,454
Total time and savings deposits$230,054,0002,018
Noninterest-bearing deposits$68,293,0002,040
Interest-bearing deposits$230,054,0002,030
Retail deposits$265,963,0002,135
Estimated insured deposits$249,802,0001,917
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$297,926,0002,083
Deposits held in domestic offices$297,926,0002,083
Individuals, partnerships, and corporations$255,105,0002,119
U.S. Government$0863
States and political subdivisions in the U.S.$42,571,0001,292
Commercial banks and other depository institutions in U.S.$250,0001,881
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,589,0001,515
Demand deposits$70,965,0001,731
Nontransaction accounts$169,337,0002,119
Money market deposit accounts (MMDAs)$31,474,0002,441
Other savings deposits (excluding MMDAs)$27,099,0002,402
Total time deposits$110,764,0001,500
Total time and savings deposits$226,961,0002,035
Noninterest-bearing deposits$70,965,0001,969
Interest-bearing deposits$226,961,0002,040
Retail deposits$265,176,0002,123
Estimated insured deposits$246,257,0001,937
IRAs and Keogh plan accounts$17,711,0001,114
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$276,551,0002,062
Deposits held in domestic offices$276,551,0002,062
Individuals, partnerships, and corporations$232,063,0002,125
U.S. Government$0886
States and political subdivisions in the U.S.$44,238,0001,203
Commercial banks and other depository institutions in U.S.$250,0001,918
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,625,0001,408
Demand deposits$54,946,0001,735
Nontransaction accounts$165,926,0002,115
Money market deposit accounts (MMDAs)$30,163,0002,414
Other savings deposits (excluding MMDAs)$24,681,0002,413
Total time deposits$111,082,0001,533
Total time and savings deposits$221,605,0002,014
Noninterest-bearing deposits$54,946,0001,985
Interest-bearing deposits$221,605,0002,011
Retail deposits$243,916,0002,094
Estimated insured deposits$229,946,0001,924
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$274,953,0002,056
Deposits held in domestic offices$274,953,0002,056
Individuals, partnerships, and corporations$233,423,0002,111
U.S. Government$01,019
States and political subdivisions in the U.S.$41,280,0001,263
Commercial banks and other depository institutions in U.S.$250,0001,907
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,773,0001,406
Demand deposits$54,963,0001,713
Nontransaction accounts$165,180,0002,115
Money market deposit accounts (MMDAs)$27,986,0002,468
Other savings deposits (excluding MMDAs)$23,646,0002,451
Total time deposits$113,548,0001,513
Total time and savings deposits$219,990,0002,023
Noninterest-bearing deposits$54,964,0001,979
Interest-bearing deposits$219,989,0002,000
Retail deposits$239,837,0002,111
Estimated insured deposits$224,086,0001,956
IRAs and Keogh plan accounts$17,597,0001,116
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$259,965,0002,137
Deposits held in domestic offices$259,965,0002,137
Individuals, partnerships, and corporations$221,521,0002,196
U.S. Government$0965
States and political subdivisions in the U.S.$38,194,0001,274
Commercial banks and other depository institutions in U.S.$250,0001,884
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,643,0001,509
Demand deposits$49,600,0001,882
Nontransaction accounts$159,322,0002,176
Money market deposit accounts (MMDAs)$24,325,0002,652
Other savings deposits (excluding MMDAs)$23,523,0002,474
Total time deposits$111,474,0001,553
Total time and savings deposits$210,365,0002,076
Noninterest-bearing deposits$49,600,0002,165
Interest-bearing deposits$210,365,0002,070
Retail deposits$227,614,0002,181
Estimated insured deposits$221,509,0001,978
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$257,923,0002,152
Deposits held in domestic offices$257,923,0002,152
Individuals, partnerships, and corporations$216,849,0002,219
U.S. Government$0960
States and political subdivisions in the U.S.$40,824,0001,246
Commercial banks and other depository institutions in U.S.$250,0001,908
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,536,0001,553
Demand deposits$45,811,0001,983
Nontransaction accounts$161,387,0002,143
Money market deposit accounts (MMDAs)$25,308,0002,618
Other savings deposits (excluding MMDAs)$22,433,0002,552
Total time deposits$113,646,0001,522
Total time and savings deposits$212,112,0002,061
Noninterest-bearing deposits$45,811,0002,239
Interest-bearing deposits$212,112,0002,051
Retail deposits$225,606,0002,190
Estimated insured deposits$218,417,0002,001
IRAs and Keogh plan accounts$18,177,0001,104
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$255,973,0002,182
Deposits held in domestic offices$255,973,0002,182
Individuals, partnerships, and corporations$215,452,0002,242
U.S. Government$0998
States and political subdivisions in the U.S.$40,271,0001,280
Commercial banks and other depository institutions in U.S.$250,0001,921
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,758,0001,582
Demand deposits$44,109,0002,044
Nontransaction accounts$160,215,0002,185
Money market deposit accounts (MMDAs)$25,077,0002,677
Other savings deposits (excluding MMDAs)$22,192,0002,612
Total time deposits$112,946,0001,507
Total time and savings deposits$211,864,0002,074
Noninterest-bearing deposits$44,109,0002,305
Interest-bearing deposits$211,864,0002,060
Retail deposits$225,626,0002,222
Estimated insured deposits$218,975,0002,008
IRAs and Keogh plan accounts$18,385,0001,104
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$255,600,0002,159
Deposits held in domestic offices$255,600,0002,159
Individuals, partnerships, and corporations$217,182,0002,211
U.S. Government$01,108
States and political subdivisions in the U.S.$38,168,0001,324
Commercial banks and other depository institutions in U.S.$250,0001,921
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,687,0001,604
Demand deposits$46,123,0001,974
Nontransaction accounts$159,913,0002,159
Money market deposit accounts (MMDAs)$28,253,0002,533
Other savings deposits (excluding MMDAs)$21,322,0002,665
Total time deposits$110,338,0001,512
Total time and savings deposits$209,477,0002,077
Noninterest-bearing deposits$46,123,0002,263
Interest-bearing deposits$209,477,0002,065
Retail deposits$226,478,0002,186
Estimated insured deposits$215,496,0002,014
IRAs and Keogh plan accounts$18,398,0001,095
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$245,862,0002,225
Deposits held in domestic offices$245,862,0002,225
Individuals, partnerships, and corporations$207,600,0002,285
U.S. Government$01,011
States and political subdivisions in the U.S.$38,012,0001,269
Commercial banks and other depository institutions in U.S.$250,0001,948
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,479,0001,762
Demand deposits$43,626,0002,070
Nontransaction accounts$158,383,0002,181
Money market deposit accounts (MMDAs)$24,248,0002,746
Other savings deposits (excluding MMDAs)$21,237,0002,696
Total time deposits$112,898,0001,459
Total time and savings deposits$202,236,0002,130
Noninterest-bearing deposits$43,625,0002,348
Interest-bearing deposits$202,237,0002,114
Retail deposits$215,956,0002,264
Estimated insured deposits$213,469,0002,037
IRAs and Keogh plan accounts$19,032,0001,088
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$251,583,0002,175
Deposits held in domestic offices$251,583,0002,175
Individuals, partnerships, and corporations$210,982,0002,261
U.S. Government$01,101
States and political subdivisions in the U.S.$40,351,0001,233
Commercial banks and other depository institutions in U.S.$250,0001,950
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,293,0001,701
Demand deposits$43,690,0002,064
Nontransaction accounts$160,290,0002,162
Money market deposit accounts (MMDAs)$27,801,0002,585
Other savings deposits (excluding MMDAs)$21,725,0002,690
Total time deposits$110,764,0001,466
Total time and savings deposits$207,893,0002,090
Noninterest-bearing deposits$43,690,0002,331
Interest-bearing deposits$207,893,0002,065
Retail deposits$222,414,0002,227
Estimated insured deposits$212,619,0002,032
IRAs and Keogh plan accounts$18,907,0001,101
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$252,841,0002,178
Deposits held in domestic offices$252,841,0002,178
Individuals, partnerships, and corporations$210,337,0002,287
U.S. Government$01,097
States and political subdivisions in the U.S.$42,254,0001,173
Commercial banks and other depository institutions in U.S.$250,0001,894
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,430,0001,695
Demand deposits$41,045,0002,174
Nontransaction accounts$160,411,0002,173
Money market deposit accounts (MMDAs)$28,703,0002,603
Other savings deposits (excluding MMDAs)$21,012,0002,777
Total time deposits$110,695,0001,459
Total time and savings deposits$211,796,0002,091
Noninterest-bearing deposits$41,045,0002,442
Interest-bearing deposits$211,796,0002,060
Retail deposits$224,202,0002,216
Estimated insured deposits$211,908,0002,053
IRAs and Keogh plan accounts$19,669,0001,063
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$252,323,0002,195
Deposits held in domestic offices$252,323,0002,195
Individuals, partnerships, and corporations$211,860,0002,294
U.S. Government$01,191
States and political subdivisions in the U.S.$40,213,0001,230
Commercial banks and other depository institutions in U.S.$250,0001,936
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,061,0001,710
Demand deposits$45,224,0002,032
Nontransaction accounts$160,262,0002,187
Money market deposit accounts (MMDAs)$29,849,0002,559
Other savings deposits (excluding MMDAs)$19,595,0002,861
Total time deposits$110,818,0001,450
Total time and savings deposits$207,099,0002,118
Noninterest-bearing deposits$45,224,0002,341
Interest-bearing deposits$207,099,0002,101
Retail deposits$223,777,0002,250
Estimated insured deposits$210,503,0002,073
IRAs and Keogh plan accounts$19,423,0001,103
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$241,585,0002,280
Deposits held in domestic offices$241,585,0002,280
Individuals, partnerships, and corporations$203,614,0002,355
U.S. Government$01,147
States and political subdivisions in the U.S.$37,721,0001,248
Commercial banks and other depository institutions in U.S.$250,0001,968
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,067,0001,800
Demand deposits$42,716,0002,084
Nontransaction accounts$155,518,0002,254
Money market deposit accounts (MMDAs)$27,837,0002,688
Other savings deposits (excluding MMDAs)$19,383,0002,891
Total time deposits$108,298,0001,511
Total time and savings deposits$198,869,0002,181
Noninterest-bearing deposits$42,716,0002,395
Interest-bearing deposits$198,869,0002,170
Retail deposits$212,805,0002,319
Estimated insured deposits$206,296,0002,106
IRAs and Keogh plan accounts$19,754,0001,114
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$242,737,0002,251
Deposits held in domestic offices$242,737,0002,251
Individuals, partnerships, and corporations$201,818,0002,373
U.S. Government$01,163
States and political subdivisions in the U.S.$40,669,0001,176
Commercial banks and other depository institutions in U.S.$250,0002,000
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,282,0001,822
Demand deposits$41,958,0002,109
Nontransaction accounts$156,455,0002,249
Money market deposit accounts (MMDAs)$28,851,0002,627
Other savings deposits (excluding MMDAs)$19,415,0002,908
Total time deposits$108,189,0001,514
Total time and savings deposits$200,779,0002,169
Noninterest-bearing deposits$41,958,0002,403
Interest-bearing deposits$200,779,0002,145
Retail deposits$213,205,0002,325
Estimated insured deposits$207,317,0002,098
IRAs and Keogh plan accounts$19,709,0001,116
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$247,862,0002,246
Deposits held in domestic offices$247,862,0002,246
Individuals, partnerships, and corporations$205,221,0002,365
U.S. Government$01,186
States and political subdivisions in the U.S.$42,191,0001,154
Commercial banks and other depository institutions in U.S.$450,0001,836
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,951,0001,693
Demand deposits$42,588,0002,067
Nontransaction accounts$156,911,0002,267
Money market deposit accounts (MMDAs)$28,748,0002,677
Other savings deposits (excluding MMDAs)$21,268,0002,784
Total time deposits$106,895,0001,536
Total time and savings deposits$205,274,0002,161
Noninterest-bearing deposits$42,588,0002,398
Interest-bearing deposits$205,274,0002,138
Retail deposits$220,850,0002,293
Estimated insured deposits$206,543,0002,125
IRAs and Keogh plan accounts$19,697,0001,121
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$243,947,0002,268
Deposits held in domestic offices$243,947,0002,268
Individuals, partnerships, and corporations$204,604,0002,366
U.S. Government$01,254
States and political subdivisions in the U.S.$38,893,0001,246
Commercial banks and other depository institutions in U.S.$450,0001,860
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,016,0001,691
Demand deposits$45,037,0001,990
Nontransaction accounts$153,931,0002,285
Money market deposit accounts (MMDAs)$31,514,0002,553
Other savings deposits (excluding MMDAs)$17,144,0003,058
Total time deposits$105,273,0001,550
Total time and savings deposits$198,910,0002,200
Noninterest-bearing deposits$45,037,0002,314
Interest-bearing deposits$198,910,0002,179
Retail deposits$220,376,0002,295
Estimated insured deposits$202,521,0002,139
IRAs and Keogh plan accounts$19,753,0001,125
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$233,580,0002,343
Deposits held in domestic offices$233,580,0002,343
Individuals, partnerships, and corporations$196,746,0002,423
U.S. Government$01,248
States and political subdivisions in the U.S.$36,384,0001,257
Commercial banks and other depository institutions in U.S.$450,0001,881
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,067,0001,873
Demand deposits$39,233,0002,173
Nontransaction accounts$152,513,0002,300
Money market deposit accounts (MMDAs)$28,169,0002,701
Other savings deposits (excluding MMDAs)$16,401,0003,131
Total time deposits$107,943,0001,533
Total time and savings deposits$194,347,0002,236
Noninterest-bearing deposits$39,233,0002,490
Interest-bearing deposits$194,347,0002,205
Retail deposits$209,599,0002,363
Estimated insured deposits$201,109,0002,143
IRAs and Keogh plan accounts$20,217,0001,121
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$236,782,0002,303
Deposits held in domestic offices$236,782,0002,303
Individuals, partnerships, and corporations$197,021,0002,422
U.S. Government$01,147
States and political subdivisions in the U.S.$39,311,0001,169
Commercial banks and other depository institutions in U.S.$450,0001,927
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,940,0001,804
Demand deposits$39,288,0002,137
Nontransaction accounts$154,842,0002,288
Money market deposit accounts (MMDAs)$29,171,0002,656
Other savings deposits (excluding MMDAs)$16,756,0003,111
Total time deposits$108,915,0001,527
Total time and savings deposits$197,494,0002,210
Noninterest-bearing deposits$39,288,0002,455
Interest-bearing deposits$197,494,0002,181
Retail deposits$213,437,0002,326
Estimated insured deposits$201,185,0002,149
IRAs and Keogh plan accounts$20,306,0001,123
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$238,211,0002,311
Deposits held in domestic offices$238,211,0002,311
Individuals, partnerships, and corporations$196,639,0002,426
U.S. Government$01,159
States and political subdivisions in the U.S.$41,122,0001,137
Commercial banks and other depository institutions in U.S.$450,0001,930
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,519,0001,760
Demand deposits$38,937,0002,136
Nontransaction accounts$154,692,0002,300
Money market deposit accounts (MMDAs)$28,421,0002,721
Other savings deposits (excluding MMDAs)$15,854,0003,195
Total time deposits$110,417,0001,508
Total time and savings deposits$199,274,0002,203
Noninterest-bearing deposits$38,937,0002,459
Interest-bearing deposits$199,274,0002,169
Retail deposits$214,970,0002,334
Estimated insured deposits$201,440,0002,149
IRAs and Keogh plan accounts$20,575,0001,118
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$240,205,0002,287
Deposits held in domestic offices$240,205,0002,287
Individuals, partnerships, and corporations$202,138,0002,388
U.S. Government$01,296
States and political subdivisions in the U.S.$37,617,0001,204
Commercial banks and other depository institutions in U.S.$450,0001,979
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,605,0001,743
Demand deposits$42,383,0002,023
Nontransaction accounts$155,600,0002,275
Money market deposit accounts (MMDAs)$29,467,0002,667
Other savings deposits (excluding MMDAs)$14,786,0003,274
Total time deposits$111,347,0001,484
Total time and savings deposits$197,822,0002,195
Noninterest-bearing deposits$42,383,0002,372
Interest-bearing deposits$197,822,0002,169
Retail deposits$217,590,0002,299
Estimated insured deposits$204,046,0002,112
IRAs and Keogh plan accounts$21,246,0001,084
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$230,580,0002,341
Deposits held in domestic offices$230,580,0002,341
Individuals, partnerships, and corporations$195,625,0002,436
U.S. Government$01,197
States and political subdivisions in the U.S.$34,505,0001,278
Commercial banks and other depository institutions in U.S.$450,0002,024
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,791,0001,853
Demand deposits$38,909,0002,107
Nontransaction accounts$153,789,0002,311
Money market deposit accounts (MMDAs)$26,969,0002,819
Other savings deposits (excluding MMDAs)$13,734,0003,417
Total time deposits$113,086,0001,477
Total time and savings deposits$191,671,0002,260
Noninterest-bearing deposits$38,909,0002,470
Interest-bearing deposits$191,671,0002,232
Retail deposits$198,962,0002,463
Estimated insured deposits$200,678,0002,153
IRAs and Keogh plan accounts$21,092,0001,128
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$231,800,0002,331
Deposits held in domestic offices$231,800,0002,330
Individuals, partnerships, and corporations$193,463,0002,458
U.S. Government$01,235
States and political subdivisions in the U.S.$37,887,0001,182
Commercial banks and other depository institutions in U.S.$450,0002,054
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,784,0001,859
Demand deposits$36,666,0002,206
Nontransaction accounts$155,016,0002,313
Money market deposit accounts (MMDAs)$28,261,0002,752
Other savings deposits (excluding MMDAs)$13,752,0003,436
Total time deposits$113,003,0001,505
Total time and savings deposits$195,134,0002,247
Noninterest-bearing deposits$36,666,0002,544
Interest-bearing deposits$195,134,0002,216
Retail deposits$208,992,0002,381
Estimated insured deposits$198,993,0002,186
IRAs and Keogh plan accounts$20,729,0001,165
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$232,873,0002,348
Deposits held in domestic offices$232,873,0002,348
Individuals, partnerships, and corporations$193,662,0002,486
U.S. Government$01,228
States and political subdivisions in the U.S.$38,761,0001,152
Commercial banks and other depository institutions in U.S.$450,0002,056
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,214,0001,809
Demand deposits$36,318,0002,192
Nontransaction accounts$154,659,0002,339
Money market deposit accounts (MMDAs)$26,465,0002,884
Other savings deposits (excluding MMDAs)$13,221,0003,524
Total time deposits$114,973,0001,496
Total time and savings deposits$196,555,0002,259
Noninterest-bearing deposits$36,318,0002,542
Interest-bearing deposits$196,555,0002,230
Retail deposits$210,816,0002,379
Estimated insured deposits$199,843,0002,204
IRAs and Keogh plan accounts$21,028,0001,154
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$233,666,0002,340
Deposits held in domestic offices$233,666,0002,339
Individuals, partnerships, and corporations$197,502,0002,438
U.S. Government$01,345
States and political subdivisions in the U.S.$35,714,0001,215
Commercial banks and other depository institutions in U.S.$450,0002,089
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,381,0001,854
Demand deposits$38,147,0002,113
Nontransaction accounts$157,285,0002,322
Money market deposit accounts (MMDAs)$28,959,0002,761
Other savings deposits (excluding MMDAs)$12,550,0003,576
Total time deposits$115,776,0001,507
Total time and savings deposits$195,519,0002,271
Noninterest-bearing deposits$38,147,0002,497
Interest-bearing deposits$195,519,0002,225
Retail deposits$211,523,0002,366
Estimated insured deposits$199,161,0002,198
IRAs and Keogh plan accounts$21,639,0001,137
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$223,982,0002,427
Deposits held in domestic offices$223,982,0002,427
Individuals, partnerships, and corporations$188,697,0002,552
U.S. Government$01,257
States and political subdivisions in the U.S.$34,690,0001,202
Commercial banks and other depository institutions in U.S.$595,0001,957
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,832,0002,003
Demand deposits$33,211,0002,310
Nontransaction accounts$155,150,0002,371
Money market deposit accounts (MMDAs)$24,698,0003,036
Other savings deposits (excluding MMDAs)$12,529,0003,592
Total time deposits$117,923,0001,505
Total time and savings deposits$190,771,0002,326
Noninterest-bearing deposits$33,211,0002,677
Interest-bearing deposits$190,771,0002,278
Retail deposits$200,140,0002,473
Estimated insured deposits$196,173,0002,246
IRAs and Keogh plan accounts$22,037,0001,142
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$230,178,0002,357
Deposits held in domestic offices$230,178,0002,356
Individuals, partnerships, and corporations$191,416,0002,517
U.S. Government$01,331
States and political subdivisions in the U.S.$37,972,0001,105
Commercial banks and other depository institutions in U.S.$790,0001,813
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,881,0001,810
Demand deposits$36,836,0002,042
Nontransaction accounts$156,297,0002,358
Money market deposit accounts (MMDAs)$24,051,0003,091
Other savings deposits (excluding MMDAs)$12,440,0003,607
Total time deposits$119,806,0001,490
Total time and savings deposits$193,342,0002,306
Noninterest-bearing deposits$36,836,0002,468
Interest-bearing deposits$193,342,0002,255
Retail deposits$206,804,0002,411
Estimated insured deposits$198,685,0002,226
IRAs and Keogh plan accounts$22,251,0001,145
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$228,503,0002,399
Deposits held in domestic offices$228,503,0002,399
Individuals, partnerships, and corporations$189,588,0002,557
U.S. Government$01,317
States and political subdivisions in the U.S.$38,356,0001,106
Commercial banks and other depository institutions in U.S.$559,0001,995
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,550,0001,901
Demand deposits$31,779,0002,347
Nontransaction accounts$157,953,0002,370
Money market deposit accounts (MMDAs)$26,040,0003,005
Other savings deposits (excluding MMDAs)$12,691,0003,580
Total time deposits$119,222,0001,524
Total time and savings deposits$196,724,0002,302
Noninterest-bearing deposits$31,779,0002,731
Interest-bearing deposits$196,724,0002,252
Retail deposits$207,448,0002,430
Estimated insured deposits$198,457,0002,240
IRAs and Keogh plan accounts$22,396,0001,157
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$233,902,0002,314
Deposits held in domestic offices$233,902,0002,314
Individuals, partnerships, and corporations$198,673,0002,441
U.S. Government$01,474
States and political subdivisions in the U.S.$34,218,0001,223
Commercial banks and other depository institutions in U.S.$1,011,0001,683
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,794,0001,741
Demand deposits$35,448,0002,082
Nontransaction accounts$159,108,0002,351
Money market deposit accounts (MMDAs)$25,690,0003,010
Other savings deposits (excluding MMDAs)$11,800,0003,666
Total time deposits$121,618,0001,503
Total time and savings deposits$198,454,0002,270
Noninterest-bearing deposits$35,448,0002,525
Interest-bearing deposits$198,454,0002,213
Retail deposits$213,797,0002,335
Estimated insured deposits$202,098,0002,180
IRAs and Keogh plan accounts$23,275,0001,130
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$225,287,0002,397
Deposits held in domestic offices$225,287,0002,396
Individuals, partnerships, and corporations$191,213,0002,533
U.S. Government$01,406
States and political subdivisions in the U.S.$33,219,0001,200
Commercial banks and other depository institutions in U.S.$855,0001,778
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,311,0001,914
Demand deposits$30,502,0002,371
Nontransaction accounts$157,976,0002,371
Money market deposit accounts (MMDAs)$21,668,0003,337
Other savings deposits (excluding MMDAs)$11,640,0003,700
Total time deposits$124,668,0001,486
Total time and savings deposits$194,785,0002,300
Noninterest-bearing deposits$30,502,0002,782
Interest-bearing deposits$194,785,0002,245
Retail deposits$204,897,0002,427
Estimated insured deposits$199,992,0002,219
IRAs and Keogh plan accounts$23,661,0001,135
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$234,163,0002,295
Deposits held in domestic offices$234,163,0002,294
Individuals, partnerships, and corporations$195,776,0002,469
U.S. Government$01,377
States and political subdivisions in the U.S.$37,413,0001,050
Commercial banks and other depository institutions in U.S.$974,0001,755
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,279,0001,684
Demand deposits$32,479,0002,160
Nontransaction accounts$160,884,0002,361
Money market deposit accounts (MMDAs)$22,093,0003,297
Other savings deposits (excluding MMDAs)$11,428,0003,734
Total time deposits$127,363,0001,485
Total time and savings deposits$201,684,0002,256
Noninterest-bearing deposits$32,479,0002,602
Interest-bearing deposits$201,684,0002,182
Retail deposits$213,638,0002,322
Estimated insured deposits$202,880,0002,191
IRAs and Keogh plan accounts$24,709,0001,092
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$238,603,0002,304
Deposits held in domestic offices$238,603,0002,304
Individuals, partnerships, and corporations$198,483,0002,471
U.S. Government$01,424
States and political subdivisions in the U.S.$38,980,0001,016
Commercial banks and other depository institutions in U.S.$1,140,0001,684
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,181,0001,705
Demand deposits$31,005,0002,252
Nontransaction accounts$165,422,0002,347
Money market deposit accounts (MMDAs)$24,937,0003,149
Other savings deposits (excluding MMDAs)$11,489,0003,738
Total time deposits$128,996,0001,491
Total time and savings deposits$207,598,0002,231
Noninterest-bearing deposits$31,005,0002,706
Interest-bearing deposits$207,598,0002,165
Retail deposits$218,759,0002,312
Estimated insured deposits$205,571,0002,198
IRAs and Keogh plan accounts$24,779,0001,100
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$241,119,0002,263
Deposits held in domestic offices$241,119,0002,263
Individuals, partnerships, and corporations$204,058,0002,396
U.S. Government$01,583
States and political subdivisions in the U.S.$35,948,0001,104
Commercial banks and other depository institutions in U.S.$1,113,0001,733
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,186,0001,698
Demand deposits$34,366,0002,084
Nontransaction accounts$166,933,0002,326
Money market deposit accounts (MMDAs)$24,545,0003,119
Other savings deposits (excluding MMDAs)$11,299,0003,664
Total time deposits$131,089,0001,482
Total time and savings deposits$206,753,0002,230
Noninterest-bearing deposits$34,366,0002,541
Interest-bearing deposits$206,753,0002,163
Retail deposits$220,696,0002,283
Estimated insured deposits$208,788,0002,259
IRAs and Keogh plan accounts$18,532,0001,458
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$230,848,0002,347
Deposits held in domestic offices$230,848,0002,347
Individuals, partnerships, and corporations$197,013,0002,462
U.S. Government$01,457
States and political subdivisions in the U.S.$32,841,0001,180
Commercial banks and other depository institutions in U.S.$994,0001,813
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,923,0001,880
Demand deposits$28,897,0002,331
Nontransaction accounts$166,925,0002,358
Money market deposit accounts (MMDAs)$21,991,0003,320
Other savings deposits (excluding MMDAs)$10,824,0003,747
Total time deposits$134,110,0001,501
Total time and savings deposits$201,951,0002,286
Noninterest-bearing deposits$28,896,0002,795
Interest-bearing deposits$201,952,0002,212
Retail deposits$209,538,0002,382
Estimated insured deposits$206,150,0002,278
IRAs and Keogh plan accounts$25,689,0001,088
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$236,528,0002,295
Deposits held in domestic offices$236,528,0002,295
Individuals, partnerships, and corporations$199,526,0002,434
U.S. Government$01,535
States and political subdivisions in the U.S.$35,987,0001,071
Commercial banks and other depository institutions in U.S.$1,015,0001,813
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,015,0001,780
Demand deposits$30,177,0002,154
Nontransaction accounts$170,513,0002,329
Money market deposit accounts (MMDAs)$21,578,0003,345
Other savings deposits (excluding MMDAs)$10,658,0003,783
Total time deposits$138,277,0001,488
Total time and savings deposits$206,351,0002,247
Noninterest-bearing deposits$30,177,0002,614
Interest-bearing deposits$206,351,0002,176
Retail deposits$213,957,0002,318
Estimated insured deposits$209,025,0002,250
IRAs and Keogh plan accounts$25,714,0001,104
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$242,178,0002,261
Deposits held in domestic offices$242,178,0002,261
Individuals, partnerships, and corporations$203,436,0002,420
U.S. Government$01,579
States and political subdivisions in the U.S.$38,094,0001,012
Commercial banks and other depository institutions in U.S.$648,0002,077
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,213,0001,710
Demand deposits$30,837,0002,078
Nontransaction accounts$173,965,0002,322
Money market deposit accounts (MMDAs)$21,826,0003,348
Other savings deposits (excluding MMDAs)$10,823,0003,733
Total time deposits$141,316,0001,484
Total time and savings deposits$211,341,0002,232
Noninterest-bearing deposits$30,837,0002,579
Interest-bearing deposits$211,341,0002,156
Retail deposits$219,911,0002,279
Estimated insured deposits$212,802,0002,231
IRAs and Keogh plan accounts$25,715,0001,102
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$235,666,0002,300
Deposits held in domestic offices$235,666,0002,299
Individuals, partnerships, and corporations$206,776,0002,364
U.S. Government$9,000949
States and political subdivisions in the U.S.$28,376,0001,322
Commercial banks and other depository institutions in U.S.$505,0002,103
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,294,0001,913
Demand deposits$29,743,0002,108
Nontransaction accounts$175,372,0002,294
Money market deposit accounts (MMDAs)$24,624,0003,103
Other savings deposits (excluding MMDAs)$10,164,0003,743
Total time deposits$140,584,0001,537
Total time and savings deposits$205,923,0002,237
Noninterest-bearing deposits$29,743,0002,595
Interest-bearing deposits$205,923,0002,189
Retail deposits$214,316,0002,295
Estimated insured deposits$207,852,0002,253
IRAs and Keogh plan accounts$25,815,0001,096
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$223,407,0002,401
Deposits held in domestic offices$223,407,0002,401
Individuals, partnerships, and corporations$198,183,0002,435
U.S. Government$01,652
States and political subdivisions in the U.S.$24,379,0001,430
Commercial banks and other depository institutions in U.S.$845,0001,837
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,927,0002,005
Demand deposits$29,343,0002,016
Nontransaction accounts$167,480,0002,388
Money market deposit accounts (MMDAs)$18,455,0003,619
Other savings deposits (excluding MMDAs)$9,258,0003,935
Total time deposits$139,767,0001,583
Total time and savings deposits$194,064,0002,353
Noninterest-bearing deposits$29,343,0002,527
Interest-bearing deposits$194,064,0002,305
Retail deposits$203,182,0002,382
Estimated insured deposits$206,548,0002,262
IRAs and Keogh plan accounts$25,984,0001,093
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$222,596,0002,411
Deposits held in domestic offices$222,596,0002,411
Individuals, partnerships, and corporations$192,839,0002,499
U.S. Government$01,633
States and political subdivisions in the U.S.$28,998,0001,235
Commercial banks and other depository institutions in U.S.$759,0001,951
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,316,0002,017
Demand deposits$27,298,0002,097
Nontransaction accounts$168,280,0002,398
Money market deposit accounts (MMDAs)$17,556,0003,702
Other savings deposits (excluding MMDAs)$9,328,0003,900
Total time deposits$141,396,0001,596
Total time and savings deposits$195,298,0002,361
Noninterest-bearing deposits$27,298,0002,598
Interest-bearing deposits$195,298,0002,317
Retail deposits$201,282,0002,404
Estimated insured deposits$203,630,0002,303
IRAs and Keogh plan accounts$26,316,0001,083
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$222,355,0002,441
Deposits held in domestic offices$222,355,0002,440
Individuals, partnerships, and corporations$190,595,0002,552
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$31,354,0001,127
Commercial banks and other depository institutions in U.S.$405,0002,326
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,276,0001,942
Demand deposits$26,346,0002,137
Nontransaction accounts$167,079,0002,453
Money market deposit accounts (MMDAs)$18,463,0003,608
Other savings deposits (excluding MMDAs)$9,235,0003,928
Total time deposits$139,381,0001,669
Total time and savings deposits$196,009,0002,387
Noninterest-bearing deposits$26,346,0002,640
Interest-bearing deposits$196,009,0002,340
Retail deposits$201,685,0002,420
Estimated insured deposits$202,142,0002,332
IRAs and Keogh plan accounts$26,358,0001,093
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$224,441,0002,391
Deposits held in domestic offices$224,441,0002,390
Individuals, partnerships, and corporations$198,861,0002,447
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$25,347,0001,374
Commercial banks and other depository institutions in U.S.$230,0002,695
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,039,0001,854
Demand deposits$27,377,0001,988
Nontransaction accounts$168,402,0002,437
Money market deposit accounts (MMDAs)$21,627,0003,282
Other savings deposits (excluding MMDAs)$9,267,0003,802
Total time deposits$137,508,0001,747
Total time and savings deposits$197,064,0002,378
Noninterest-bearing deposits$27,377,0002,514
Interest-bearing deposits$197,064,0002,332
Retail deposits$205,364,0002,340
Estimated insured deposits$201,822,0002,305
IRAs and Keogh plan accounts$26,238,0001,102
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$212,618,0002,554
Deposits held in domestic offices$212,618,0002,551
Individuals, partnerships, and corporations$189,087,0002,580
U.S. Government$03,279
States and political subdivisions in the U.S.$23,343,0001,436
Commercial banks and other depository institutions in U.S.$188,0002,793
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,000,0001,971
Demand deposits$24,767,0002,157
Nontransaction accounts$161,618,0002,575
Money market deposit accounts (MMDAs)$18,010,0003,613
Other savings deposits (excluding MMDAs)$8,720,0003,928
Total time deposits$134,888,0001,825
Total time and savings deposits$187,851,0002,495
Noninterest-bearing deposits$24,767,0002,681
Interest-bearing deposits$187,851,0002,456
Retail deposits$195,088,0002,451
Estimated insured deposits$196,448,0002,307
IRAs and Keogh plan accounts$25,352,0001,151
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$212,995,0002,538
Deposits held in domestic offices$212,995,0002,536
Individuals, partnerships, and corporations$185,261,0002,640
U.S. Government$03,428
States and political subdivisions in the U.S.$27,418,0001,253
Commercial banks and other depository institutions in U.S.$316,0002,477
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,022,0001,888
Demand deposits$23,755,0002,187
Nontransaction accounts$160,973,0002,626
Money market deposit accounts (MMDAs)$17,172,0003,699
Other savings deposits (excluding MMDAs)$9,024,0003,850
Total time deposits$134,777,0001,874
Total time and savings deposits$189,240,0002,488
Noninterest-bearing deposits$23,755,0002,713
Interest-bearing deposits$189,240,0002,457
Retail deposits$193,203,0002,479
Estimated insured deposits$193,988,0002,357
IRAs and Keogh plan accounts$24,614,0001,188
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$213,957,0002,570
Deposits held in domestic offices$213,957,0002,568
Individuals, partnerships, and corporations$186,061,0002,672
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$27,490,0001,271
Commercial banks and other depository institutions in U.S.$398,0002,402
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,388,0001,761
Demand deposits$25,054,0002,023
Nontransaction accounts$159,569,0002,690
Money market deposit accounts (MMDAs)$16,627,0003,806
Other savings deposits (excluding MMDAs)$9,264,0003,785
Total time deposits$133,678,0001,959
Total time and savings deposits$188,903,0002,546
Noninterest-bearing deposits$25,054,0002,592
Interest-bearing deposits$188,903,0002,515
Retail deposits$195,962,0002,467
Estimated insured deposits$192,720,0002,413
IRAs and Keogh plan accounts$24,097,0001,225
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$209,234,0002,630
Deposits held in domestic offices$209,234,0002,628
Individuals, partnerships, and corporations$184,731,0002,687
U.S. Government$95,000647
States and political subdivisions in the U.S.$24,233,0001,403
Commercial banks and other depository institutions in U.S.$175,0002,840
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,799,0001,783
Demand deposits$26,705,0001,914
Nontransaction accounts$155,435,0002,725
Money market deposit accounts (MMDAs)$16,889,0003,723
Other savings deposits (excluding MMDAs)$8,333,0003,942
Total time deposits$130,213,0002,047
Total time and savings deposits$182,529,0002,615
Noninterest-bearing deposits$26,705,0002,479
Interest-bearing deposits$182,529,0002,592
Retail deposits$157,262,0002,718
Estimated insured deposits$188,833,0002,470
IRAs and Keogh plan accounts$24,010,0001,224
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$201,368,0002,687
Deposits held in domestic offices$201,368,0002,684
Individuals, partnerships, and corporations$175,380,0002,797
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$25,712,0001,255
Commercial banks and other depository institutions in U.S.$272,0002,617
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,976,0001,805
Demand deposits$22,770,0002,208
Nontransaction accounts$151,392,0002,808
Money market deposit accounts (MMDAs)$14,397,0003,984
Other savings deposits (excluding MMDAs)$8,380,0003,942
Total time deposits$128,615,0002,105
Total time and savings deposits$178,598,0002,657
Noninterest-bearing deposits$22,770,0002,774
Interest-bearing deposits$178,598,0002,624
Retail deposits$149,526,0002,818
Estimated insured deposits$183,504,0002,526
IRAs and Keogh plan accounts$23,583,0001,232
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$203,998,0002,658
Deposits held in domestic offices$203,998,0002,656
Individuals, partnerships, and corporations$177,422,0002,769
U.S. Government$40,000801
States and political subdivisions in the U.S.$26,343,0001,224
Commercial banks and other depository institutions in U.S.$193,0002,841
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,951,0001,831
Demand deposits$24,133,0002,104
Nontransaction accounts$154,047,0002,767
Money market deposit accounts (MMDAs)$14,563,0003,902
Other savings deposits (excluding MMDAs)$7,827,0004,098
Total time deposits$131,657,0002,102
Total time and savings deposits$179,865,0002,637
Noninterest-bearing deposits$24,133,0002,653
Interest-bearing deposits$179,865,0002,609
Retail deposits$149,546,0002,812
Estimated insured deposits$171,482,0002,355
IRAs and Keogh plan accounts$23,112,0001,249
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$200,581,0002,697
Deposits held in domestic offices$200,581,0002,695
Individuals, partnerships, and corporations$172,764,0002,812
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$27,683,0001,200
Commercial banks and other depository institutions in U.S.$132,0002,888
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,013,0001,881
Demand deposits$22,528,0002,259
Nontransaction accounts$152,568,0002,794
Money market deposit accounts (MMDAs)$15,319,0003,778
Other savings deposits (excluding MMDAs)$7,689,0004,125
Total time deposits$129,560,0002,127
Total time and savings deposits$178,053,0002,661
Noninterest-bearing deposits$22,528,0002,806
Interest-bearing deposits$178,053,0002,630
Retail deposits$147,040,0002,865
Estimated insured deposits$167,747,0002,397
IRAs and Keogh plan accounts$21,244,0001,314
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$196,404,0002,690
Deposits held in domestic offices$196,404,0002,688
Individuals, partnerships, and corporations$174,000,0002,758
U.S. Government$34,0001,460
States and political subdivisions in the U.S.$22,273,0001,459
Commercial banks and other depository institutions in U.S.$97,0002,978
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,266,0001,780
Demand deposits$23,443,0002,172
Nontransaction accounts$147,138,0002,805
Money market deposit accounts (MMDAs)$16,401,0003,527
Other savings deposits (excluding MMDAs)$7,519,0004,048
Total time deposits$123,218,0002,190
Total time and savings deposits$172,961,0002,671
Noninterest-bearing deposits$23,443,0002,727
Interest-bearing deposits$172,961,0002,643
Retail deposits$147,811,0002,801
Estimated insured deposits$162,907,0002,426
IRAs and Keogh plan accounts$21,042,0001,269
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$147,507,0003,414
Deposits held in domestic offices$147,507,0003,411
Individuals, partnerships, and corporations$129,437,0003,503
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$17,703,0001,716
Commercial banks and other depository institutions in U.S.$360,0002,242
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,525,0002,729
Demand deposits$17,868,0002,917
Nontransaction accounts$112,982,0003,393
Money market deposit accounts (MMDAs)$10,727,0004,399
Other savings deposits (excluding MMDAs)$5,172,0004,927
Total time deposits$97,083,0002,646
Total time and savings deposits$129,639,0003,352
Noninterest-bearing deposits$17,868,0003,369
Interest-bearing deposits$129,639,0003,343
Retail deposits$108,991,0003,555
Estimated insured deposits$126,575,0003,039
IRAs and Keogh plan accounts$18,335,0001,418
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$146,763,0003,436
Deposits held in domestic offices$146,763,0003,433
Individuals, partnerships, and corporations$129,644,0003,500
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$16,873,0001,816
Commercial banks and other depository institutions in U.S.$244,0002,363
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,121,0002,510
Demand deposits$21,021,0002,510
Nontransaction accounts$108,642,0003,481
Money market deposit accounts (MMDAs)$11,836,0004,218
Other savings deposits (excluding MMDAs)$5,093,0004,994
Total time deposits$91,713,0002,753
Total time and savings deposits$125,742,0003,410
Noninterest-bearing deposits$21,021,0002,992
Interest-bearing deposits$125,742,0003,405
Retail deposits$111,512,0003,505
Estimated insured deposits$114,330,0003,285
IRAs and Keogh plan accounts$18,276,0001,404
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$150,048,0003,396
Deposits held in domestic offices$150,048,0003,393
Individuals, partnerships, and corporations$130,296,0003,508
U.S. Government$03,876
States and political subdivisions in the U.S.$19,581,0001,595
Commercial banks and other depository institutions in U.S.$171,0002,474
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,527,0002,466
Demand deposits$19,864,0002,666
Nontransaction accounts$111,521,0003,423
Money market deposit accounts (MMDAs)$12,032,0004,186
Other savings deposits (excluding MMDAs)$5,032,0004,989
Total time deposits$94,457,0002,699
Total time and savings deposits$130,184,0003,340
Noninterest-bearing deposits$19,864,0003,116
Interest-bearing deposits$130,184,0003,334
Retail deposits$112,593,0003,479
Estimated insured deposits$125,742,0003,005
IRAs and Keogh plan accounts$18,605,0001,375
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$147,859,0003,392
Deposits held in domestic offices$147,859,0003,390
Individuals, partnerships, and corporations$127,647,0003,535
U.S. Government$27,0001,792
States and political subdivisions in the U.S.$20,043,0001,517
Commercial banks and other depository institutions in U.S.$142,0002,422
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,627,0002,471
Demand deposits$20,069,0002,684
Nontransaction accounts$109,232,0003,437
Money market deposit accounts (MMDAs)$11,168,0004,256
Other savings deposits (excluding MMDAs)$4,532,0005,166
Total time deposits$93,532,0002,694
Total time and savings deposits$127,790,0003,363
Noninterest-bearing deposits$20,069,0003,124
Interest-bearing deposits$127,790,0003,347
Retail deposits$110,037,0003,513
Estimated insured deposits$121,627,0003,053
IRAs and Keogh plan accounts$18,245,0001,393
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$141,725,0003,471
Deposits held in domestic offices$141,725,0003,469
Individuals, partnerships, and corporations$125,710,0003,556
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$15,821,0001,776
Commercial banks and other depository institutions in U.S.$187,0002,252
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,915,0002,803
Demand deposits$18,260,0002,895
Nontransaction accounts$107,810,0003,466
Money market deposit accounts (MMDAs)$10,317,0004,386
Other savings deposits (excluding MMDAs)$4,305,0005,322
Total time deposits$93,188,0002,704
Total time and savings deposits$123,465,0003,420
Noninterest-bearing deposits$18,260,0003,326
Interest-bearing deposits$123,465,0003,420
Retail deposits$103,382,0003,674
Estimated insured deposits$120,060,0003,064
IRAs and Keogh plan accounts$18,055,0001,419
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$141,604,0003,479
Deposits held in domestic offices$141,604,0003,477
Individuals, partnerships, and corporations$126,255,0003,541
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$15,214,0001,832
Commercial banks and other depository institutions in U.S.$129,0002,399
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,794,0002,832
Demand deposits$19,194,0002,882
Nontransaction accounts$105,810,0003,489
Money market deposit accounts (MMDAs)$11,389,0004,185
Other savings deposits (excluding MMDAs)$4,688,0005,230
Total time deposits$89,733,0002,792
Total time and savings deposits$122,410,0003,434
Noninterest-bearing deposits$19,194,0003,272
Interest-bearing deposits$122,410,0003,431
Retail deposits$107,144,0003,600
Estimated insured deposits$119,217,0003,103
IRAs and Keogh plan accounts$18,044,0001,420
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$140,813,0003,512
Deposits held in domestic offices$140,813,0003,510
Individuals, partnerships, and corporations$123,846,0003,608
U.S. Government$48,000887
States and political subdivisions in the U.S.$16,919,0001,712
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,353,0002,582
Demand deposits$19,287,0002,872
Nontransaction accounts$101,460,0003,589
Money market deposit accounts (MMDAs)$13,159,0003,936
Other savings deposits (excluding MMDAs)$4,290,0005,525
Total time deposits$84,012,0002,937
Total time and savings deposits$121,526,0003,453
Noninterest-bearing deposits$19,287,0003,230
Interest-bearing deposits$121,526,0003,452
Retail deposits$112,464,0003,479
Estimated insured deposits$118,623,0003,119
IRAs and Keogh plan accounts$18,033,0001,388
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$139,994,0003,508
Deposits held in domestic offices$139,994,0003,505
Individuals, partnerships, and corporations$125,685,0003,527
U.S. Government$58,0001,246
States and political subdivisions in the U.S.$14,251,0001,967
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$39,020,0002,650
Demand deposits$20,634,0002,766
Nontransaction accounts$100,974,0003,522
Money market deposit accounts (MMDAs)$12,826,0003,934
Other savings deposits (excluding MMDAs)$4,156,0005,566
Total time deposits$83,992,0002,875
Total time and savings deposits$119,360,0003,456
Noninterest-bearing deposits$20,634,0003,153
Interest-bearing deposits$119,360,0003,454
Retail deposits$111,456,0003,387
Estimated insured deposits$119,460,0003,047
IRAs and Keogh plan accounts$18,122,0001,357
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$133,914,0003,572
Deposits held in domestic offices$133,914,0003,569
Individuals, partnerships, and corporations$119,139,0003,632
U.S. Government$184,000413
States and political subdivisions in the U.S.$14,591,0001,819
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$35,849,0002,853
Demand deposits$19,212,0002,916
Nontransaction accounts$98,065,0003,583
Money market deposit accounts (MMDAs)$13,306,0003,834
Other savings deposits (excluding MMDAs)$4,213,0005,600
Total time deposits$80,546,0002,938
Total time and savings deposits$114,702,0003,514
Noninterest-bearing deposits$19,212,0003,285
Interest-bearing deposits$114,702,0003,521
Retail deposits$106,709,0003,468
Estimated insured deposits$116,248,0003,091
IRAs and Keogh plan accounts$17,910,0001,368
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$132,374,0003,572
Deposits held in domestic offices$132,374,0003,569
Individuals, partnerships, and corporations$117,824,0003,622
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$14,549,0001,808
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$36,491,0002,949
Demand deposits$19,651,0002,983
Nontransaction accounts$95,883,0003,584
Money market deposit accounts (MMDAs)$15,915,0003,480
Other savings deposits (excluding MMDAs)$4,289,0005,686
Total time deposits$75,679,0003,030
Total time and savings deposits$112,723,0003,506
Noninterest-bearing deposits$19,651,0003,285
Interest-bearing deposits$112,723,0003,519
Retail deposits$108,488,0003,421
Estimated insured deposits$114,640,0003,116
IRAs and Keogh plan accounts$20,719,0001,162
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$133,229,0003,547
Deposits held in domestic offices$133,229,0003,543
Individuals, partnerships, and corporations$117,837,0003,618
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$15,389,0001,741
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$38,963,0002,847
Demand deposits$19,093,0003,107
Nontransaction accounts$94,266,0003,583
Money market deposit accounts (MMDAs)$16,480,0003,419
Other savings deposits (excluding MMDAs)$4,377,0005,739
Total time deposits$73,409,0003,003
Total time and savings deposits$114,136,0003,448
Noninterest-bearing deposits$19,093,0003,353
Interest-bearing deposits$114,136,0003,467
Retail deposits$110,872,0003,346
Estimated insured deposits$111,045,0003,176
IRAs and Keogh plan accounts$17,121,0001,390
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$132,531,0003,507
Deposits held in domestic offices$132,531,0003,503
Individuals, partnerships, and corporations$119,390,0003,516
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$13,136,0002,024
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$38,748,0002,938
Demand deposits$19,331,0003,145
Nontransaction accounts$93,783,0003,514
Money market deposit accounts (MMDAs)$16,610,0003,371
Other savings deposits (excluding MMDAs)$4,220,0005,808
Total time deposits$72,953,0002,928
Total time and savings deposits$113,200,0003,432
Noninterest-bearing deposits$19,331,0003,400
Interest-bearing deposits$113,200,0003,441
Retail deposits$110,459,0003,358
Estimated insured deposits$105,524,0003,299
IRAs and Keogh plan accounts$16,833,0001,396
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$130,000,0003,497
Deposits held in domestic offices$130,000,0003,493
Individuals, partnerships, and corporations$118,117,0003,490
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$11,880,0002,140
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$36,018,0003,118
Demand deposits$16,738,0003,503
Nontransaction accounts$93,982,0003,467
Money market deposit accounts (MMDAs)$17,067,0003,306
Other savings deposits (excluding MMDAs)$4,135,0005,925
Total time deposits$72,780,0002,863
Total time and savings deposits$113,262,0003,362
Noninterest-bearing deposits$16,738,0003,712
Interest-bearing deposits$113,262,0003,375
Retail deposits$108,106,0003,362
Estimated insured deposits$105,116,0003,247
IRAs and Keogh plan accounts$16,863,0001,383
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$135,296,0003,345
Deposits held in domestic offices$135,296,0003,342
Individuals, partnerships, and corporations$118,636,0003,427
U.S. Government$04,271
States and political subdivisions in the U.S.$16,660,0001,548
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$36,848,0003,068
Demand deposits$17,229,0003,368
Nontransaction accounts$98,448,0003,293
Money market deposit accounts (MMDAs)$16,796,0003,293
Other savings deposits (excluding MMDAs)$4,444,0005,831
Total time deposits$77,208,0002,641
Total time and savings deposits$118,067,0003,200
Noninterest-bearing deposits$17,229,0003,547
Interest-bearing deposits$118,067,0003,220
Retail deposits$108,682,0003,314
Estimated insured deposits$106,432,0003,190
IRAs and Keogh plan accounts$16,595,0001,390
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$137,416,0003,307
Deposits held in domestic offices$137,416,0003,303
Individuals, partnerships, and corporations$119,590,0003,409
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$17,812,0001,478
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$41,215,0002,751
Demand deposits$16,846,0003,370
Nontransaction accounts$96,201,0003,331
Money market deposit accounts (MMDAs)$16,662,0003,422
Other savings deposits (excluding MMDAs)$4,607,0005,825
Total time deposits$74,932,0002,669
Total time and savings deposits$120,570,0003,158
Noninterest-bearing deposits$16,847,0003,543
Interest-bearing deposits$120,569,0003,174
Retail deposits$113,174,0003,250
Estimated insured deposits$107,731,0003,163
IRAs and Keogh plan accounts$16,384,0001,407
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$134,815,0003,332
Deposits held in domestic offices$134,815,0003,329
Individuals, partnerships, and corporations$121,069,0003,355
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$13,743,0001,888
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$38,103,0003,024
Demand deposits$17,023,0003,405
Nontransaction accounts$96,712,0003,282
Money market deposit accounts (MMDAs)$17,261,0003,321
Other savings deposits (excluding MMDAs)$4,466,0005,867
Total time deposits$74,985,0002,613
Total time and savings deposits$117,792,0003,185
Noninterest-bearing deposits$17,023,0003,554
Interest-bearing deposits$117,792,0003,200
Retail deposits$111,037,0003,289
Estimated insured deposits$108,512,0003,159
IRAs and Keogh plan accounts$16,372,0001,414
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$131,147,0003,374
Deposits held in domestic offices$131,147,0003,369
Individuals, partnerships, and corporations$118,438,0003,369
U.S. Government$04,404
States and political subdivisions in the U.S.$12,709,0001,929
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$34,789,0003,202
Demand deposits$16,319,0003,413
Nontransaction accounts$96,358,0003,268
Money market deposit accounts (MMDAs)$17,662,0003,307
Other savings deposits (excluding MMDAs)$4,107,0006,059
Total time deposits$74,589,0002,603
Total time and savings deposits$114,828,0003,217
Noninterest-bearing deposits$16,319,0003,561
Interest-bearing deposits$114,828,0003,238
Retail deposits$108,463,0003,325
Estimated insured deposits$104,534,0003,222
IRAs and Keogh plan accounts$16,203,0001,448
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$132,850,0003,319
Deposits held in domestic offices$132,850,0003,316
Individuals, partnerships, and corporations$117,284,0003,407
U.S. Government$04,543
States and political subdivisions in the U.S.$15,566,0001,604
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,109,0003,109
Demand deposits$15,084,0003,594
Nontransaction accounts$96,741,0003,248
Money market deposit accounts (MMDAs)$18,403,0003,193
Other savings deposits (excluding MMDAs)$4,050,0006,136
Total time deposits$74,288,0002,575
Total time and savings deposits$117,766,0003,154
Noninterest-bearing deposits$15,084,0003,731
Interest-bearing deposits$117,766,0003,167
Retail deposits$110,979,0003,258
Estimated insured deposits$106,461,0003,186
IRAs and Keogh plan accounts$15,984,0001,465
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$134,731,0003,264
Deposits held in domestic offices$134,731,0003,260
Individuals, partnerships, and corporations$118,206,0003,371
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$16,512,0001,551
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$37,286,0002,989
Demand deposits$14,744,0003,605
Nontransaction accounts$97,445,0003,218
Money market deposit accounts (MMDAs)$18,199,0003,191
Other savings deposits (excluding MMDAs)$4,067,0006,125
Total time deposits$75,179,0002,576
Total time and savings deposits$119,987,0003,087
Noninterest-bearing deposits$14,745,0003,730
Interest-bearing deposits$119,986,0003,114
Retail deposits$112,917,0003,216
Estimated insured deposits$110,504,0003,088
IRAs and Keogh plan accounts$16,005,0001,465
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$132,601,0003,284
Deposits held in domestic offices$132,601,0003,281
Individuals, partnerships, and corporations$120,940,0003,293
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$11,654,0002,135
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$34,506,0002,913
Demand deposits$15,187,0003,338
Nontransaction accounts$98,095,0002,755
Money market deposit accounts (MMDAs)$18,969,0002,747
Other savings deposits (excluding MMDAs)$3,885,0005,481
Total time deposits$75,241,0002,188
Total time and savings deposits$117,414,0003,166
Noninterest-bearing deposits$15,187,0003,674
Interest-bearing deposits$117,414,0003,158
Retail deposits$110,814,0003,254
Estimated insured deposits$112,912,0003,038
IRAs and Keogh plan accounts$16,212,0001,457
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$133,852,0003,259
Deposits held in domestic offices$133,852,0003,256
Individuals, partnerships, and corporations$120,110,0003,295
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$13,741,0001,762
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$33,897,0002,887
Demand deposits$13,419,0003,596
Nontransaction accounts$99,955,0002,732
Money market deposit accounts (MMDAs)$19,257,0002,713
Other savings deposits (excluding MMDAs)$4,004,0005,430
Total time deposits$76,694,0002,166
Total time and savings deposits$120,433,0003,100
Noninterest-bearing deposits$13,419,0003,923
Interest-bearing deposits$120,433,0003,099
Retail deposits$111,080,0003,238
Estimated insured deposits$111,993,0003,063
IRAs and Keogh plan accounts$16,526,0001,466
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$131,466,0003,290
Deposits held in domestic offices$131,466,0003,286
Individuals, partnerships, and corporations$119,744,0003,305
U.S. Government$114,000632
States and political subdivisions in the U.S.$11,608,0002,010
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$32,300,0003,024
Demand deposits$13,851,0003,506
Nontransaction accounts$99,166,0002,735
Money market deposit accounts (MMDAs)$20,597,0002,543
Other savings deposits (excluding MMDAs)$3,913,0005,455
Total time deposits$74,656,0002,238
Total time and savings deposits$117,615,0003,135
Noninterest-bearing deposits$13,851,0003,838
Interest-bearing deposits$117,615,0003,130
Retail deposits$110,472,0003,231
Estimated insured deposits$112,034,0003,072
IRAs and Keogh plan accounts$16,754,0001,442
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$132,990,0003,220
Deposits held in domestic offices$132,990,0003,216
Individuals, partnerships, and corporations$118,948,0003,285
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$14,038,0001,728
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$33,491,0002,823
Demand deposits$12,895,0003,584
Nontransaction accounts$99,499,0002,711
Money market deposit accounts (MMDAs)$19,880,0002,564
Other savings deposits (excluding MMDAs)$3,904,0005,411
Total time deposits$75,715,0002,203
Total time and savings deposits$120,095,0003,075
Noninterest-bearing deposits$12,895,0003,891
Interest-bearing deposits$120,095,0003,069
Retail deposits$110,904,0003,181
Estimated insured deposits$113,708,0003,017
IRAs and Keogh plan accounts$16,456,0001,436
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$132,716,0003,177
Deposits held in domestic offices$132,716,0003,173
Individuals, partnerships, and corporations$120,457,0003,199
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$12,256,0001,918
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$34,207,0002,725
Demand deposits$14,364,0003,287
Nontransaction accounts$98,509,0002,671
Money market deposit accounts (MMDAs)$19,049,0002,556
Other savings deposits (excluding MMDAs)$3,731,0005,403
Total time deposits$75,729,0002,171
Total time and savings deposits$118,352,0003,056
Noninterest-bearing deposits$14,364,0003,583
Interest-bearing deposits$118,352,0003,057
Retail deposits$110,024,0003,169
Estimated insured deposits$113,198,0002,984
IRAs and Keogh plan accounts$16,602,0001,400
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$126,717,0003,174
Deposits held in domestic offices$126,717,0003,169
Individuals, partnerships, and corporations$114,211,0003,226
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$12,498,0001,780
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$31,584,0002,880
Demand deposits$12,691,0003,532
Nontransaction accounts$95,133,0002,641
Money market deposit accounts (MMDAs)$15,160,0002,773
Other savings deposits (excluding MMDAs)$3,535,0005,339
Total time deposits$76,438,0002,145
Total time and savings deposits$114,026,0003,011
Noninterest-bearing deposits$12,691,0003,799
Interest-bearing deposits$114,026,0003,022
Retail deposits$106,199,0003,142
Estimated insured deposits$108,383,0003,003
IRAs and Keogh plan accounts$11,955,0001,864
Brokered deposits$989,0001,333
Fully insured brokered deposits$989,0001,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$111,547,0003,436
Deposits held in domestic offices$111,547,0003,432
Individuals, partnerships, and corporations$104,490,0003,356
U.S. Government$43,0001,857
States and political subdivisions in the U.S.$7,014,0002,814
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,826,0003,267
Demand deposits$10,934,0003,812
Nontransaction accounts$85,721,0002,789
Money market deposit accounts (MMDAs)$6,877,0004,105
Other savings deposits (excluding MMDAs)$2,876,0005,740
Total time deposits$75,968,0002,127
Total time and savings deposits$100,613,0003,253
Noninterest-bearing deposits$10,934,0004,065
Interest-bearing deposits$100,613,0003,281
Retail deposits$90,588,0003,507
Estimated insured deposits$98,720,0003,219
IRAs and Keogh plan accounts$10,866,0001,992
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$101,748,0003,674
Deposits held in domestic offices$101,748,0003,671
Individuals, partnerships, and corporations$96,678,0003,559
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$5,060,0003,484
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$23,337,0003,600
Demand deposits$11,000,0003,792
Nontransaction accounts$78,411,0002,962
Money market deposit accounts (MMDAs)$6,581,0004,295
Other savings deposits (excluding MMDAs)$3,455,0005,600
Total time deposits$68,375,0002,228
Total time and savings deposits$90,748,0003,518
Noninterest-bearing deposits$11,000,0004,017
Interest-bearing deposits$90,748,0003,542
Retail deposits$85,598,0003,699
Estimated insured deposits$94,815,0003,317
IRAs and Keogh plan accounts$10,126,0002,181
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$99,623,0003,719
Deposits held in domestic offices$99,623,0003,714
Individuals, partnerships, and corporations$94,815,0003,627
U.S. Government$82,0001,524
States and political subdivisions in the U.S.$4,726,0003,518
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$22,260,0003,837
Demand deposits$10,738,0003,951
Nontransaction accounts$77,363,0002,932
Money market deposit accounts (MMDAs)$8,456,0003,601
Other savings deposits (excluding MMDAs)$3,170,0005,936
Total time deposits$65,737,0002,277
Total time and savings deposits$88,885,0003,559
Noninterest-bearing deposits$10,738,0004,183
Interest-bearing deposits$88,885,0003,583
Retail deposits$84,062,0003,799
Estimated insured deposits$91,767,0003,445
IRAs and Keogh plan accounts$9,208,0002,452
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$95,883,0003,851
Deposits held in domestic offices$95,883,0003,843
Individuals, partnerships, and corporations$88,754,0003,813
U.S. Government$375,000687
States and political subdivisions in the U.S.$6,754,0002,677
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,761,0003,830
Demand deposits$10,231,0004,024
Nontransaction accounts$74,122,0003,028
Money market deposit accounts (MMDAs)$6,644,0004,085
Other savings deposits (excluding MMDAs)$3,440,0005,870
Total time deposits$64,038,0002,344
Total time and savings deposits$85,652,0003,691
Noninterest-bearing deposits$10,231,0004,259
Interest-bearing deposits$85,652,0003,720
Retail deposits$80,700,0003,943
Estimated insured deposits$87,289,0003,588
IRAs and Keogh plan accounts$8,274,0002,819
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$87,786,0004,276
Deposits held in domestic offices$87,786,0004,267
Individuals, partnerships, and corporations$83,620,0004,138
U.S. Government$229,0001,942
States and political subdivisions in the U.S.$3,937,0004,075
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$19,302,0004,354
Demand deposits$8,654,0004,678
Nontransaction accounts$68,484,0003,289
Money market deposit accounts (MMDAs)$6,938,0004,135
Other savings deposits (excluding MMDAs)$2,538,0007,083
Total time deposits$59,008,0002,554
Total time and savings deposits$79,132,0004,049
Noninterest-bearing deposits$8,654,0004,929
Interest-bearing deposits$79,132,0004,089
Retail deposits$74,295,0004,401
Estimated insured deposits$82,222,0003,948
IRAs and Keogh plan accounts$7,386,0003,281
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$84,300,0004,472
Deposits held in domestic offices$84,300,0004,464
Individuals, partnerships, and corporations$80,938,0004,309
U.S. Government$136,0002,832
States and political subdivisions in the U.S.$3,226,0004,595
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$20,723,0004,124
Demand deposits$9,534,0004,391
Nontransaction accounts$63,577,0003,497
Money market deposit accounts (MMDAs)$7,256,0004,082
Other savings deposits (excluding MMDAs)$2,698,0007,218
Total time deposits$53,623,0002,762
Total time and savings deposits$74,766,0004,291
Noninterest-bearing deposits$9,534,0004,614
Interest-bearing deposits$74,766,0004,340
Retail deposits$74,635,0004,489
Estimated insured deposits$79,523,0004,156
IRAs and Keogh plan accounts$6,280,0003,829
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$80,678,0004,609
Deposits held in domestic offices$80,678,0004,599
Individuals, partnerships, and corporations$78,758,0004,406
U.S. Government$122,0003,144
States and political subdivisions in the U.S.$1,798,0006,345
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$21,527,0004,120
Demand deposits$10,320,0004,183
Nontransaction accounts$59,151,0003,612
Money market deposit accounts (MMDAs)$7,929,0004,170
Other savings deposits (excluding MMDAs)$2,777,0007,686
Total time deposits$48,445,0002,715
Total time and savings deposits$70,358,0004,490
Noninterest-bearing deposits$10,320,0004,402
Interest-bearing deposits$70,358,0004,540
Retail deposits$72,459,0004,614
Estimated insured deposits$75,286,0004,357
IRAs and Keogh plan accounts$5,356,0004,234
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$72,639,0005,210
Deposits held in domestic offices$72,639,0005,201
Individuals, partnerships, and corporations$70,917,0004,922
U.S. Government$107,0003,088
States and political subdivisions in the U.S.$1,615,0006,666
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$19,206,0004,588
Demand deposits$9,241,0004,475
Nontransaction accounts$53,433,0004,040
Money market deposit accounts (MMDAs)$5,787,0005,584
Other savings deposits (excluding MMDAs)$2,623,0008,169
Total time deposits$45,023,0002,839
Total time and savings deposits$63,398,0005,067
Noninterest-bearing deposits$9,241,0004,724
Interest-bearing deposits$63,398,0005,185
Retail deposits$65,471,0005,243
Estimated insured deposits$69,380,0004,857
IRAs and Keogh plan accounts$4,774,0004,827
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$68,077,0005,631
Deposits held in domestic offices$68,077,0005,622
Individuals, partnerships, and corporations$66,309,0005,474
U.S. Government$109,0003,689
States and political subdivisions in the U.S.$1,659,0006,550
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$18,804,0004,508
Demand deposits$8,010,0004,883
Nontransaction accounts$49,273,0004,391
Money market deposit accounts (MMDAs)$5,282,0006,006
Other savings deposits (excluding MMDAs)$2,371,0008,282
Total time deposits$41,620,0003,266
Total time and savings deposits$60,067,0005,570
Noninterest-bearing deposits$8,010,0005,222
Interest-bearing deposits$60,067,0005,564
Retail deposits$61,742,0005,625
Estimated insured deposits$64,781,0005,343
IRAs and Keogh plan accounts$4,629,0005,211
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA