Home > Cattle Bank and Trust > Total Deposits

Cattle Bank and Trust, Total Deposits

2023-12-31Rank
Total deposits$326,586,0002,084
Deposits held in domestic offices$326,586,0002,083
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$149,079,0001,735
Demand deposits$76,379,0001,992
Nontransaction accounts$177,507,0002,146
Money market deposit accounts (MMDAs)$33,040,0002,323
Other savings deposits (excluding MMDAs)$38,900,0001,876
Total time deposits$105,566,0001,777
Total time and savings deposits$250,207,0001,985
Noninterest-bearing deposits$73,824,0001,998
Interest-bearing deposits$252,762,0002,027
Retail deposits$296,504,0002,022
Estimated insured deposits$259,961,0001,963
IRAs and Keogh plan accounts$11,394,0001,442
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$1,494,000743
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$324,219,0002,089
Deposits held in domestic offices$324,219,0002,088
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$147,140,0001,768
Demand deposits$72,364,0002,069
Nontransaction accounts$177,080,0002,116
Money market deposit accounts (MMDAs)$35,649,0002,277
Other savings deposits (excluding MMDAs)$40,613,0001,889
Total time deposits$100,816,0001,766
Total time and savings deposits$251,856,0001,967
Noninterest-bearing deposits$67,411,0002,135
Interest-bearing deposits$256,808,0001,987
Retail deposits$295,111,0002,024
Estimated insured deposits$253,472,0001,986
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$2,238,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$321,253,0002,116
Deposits held in domestic offices$321,253,0002,114
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$147,974,0001,770
Demand deposits$63,046,0002,260
Nontransaction accounts$173,279,0002,117
Money market deposit accounts (MMDAs)$33,703,0002,346
Other savings deposits (excluding MMDAs)$42,010,0001,889
Total time deposits$97,566,0001,713
Total time and savings deposits$258,207,0001,917
Noninterest-bearing deposits$60,820,0002,295
Interest-bearing deposits$260,433,0001,960
Retail deposits$293,855,0002,043
Estimated insured deposits$253,026,0001,984
IRAs and Keogh plan accounts$10,976,0001,501
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$2,735,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$326,796,0002,110
Deposits held in domestic offices$326,796,0002,109
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$153,910,0001,781
Demand deposits$66,624,0002,256
Nontransaction accounts$172,886,0002,146
Money market deposit accounts (MMDAs)$33,506,0002,419
Other savings deposits (excluding MMDAs)$45,420,0001,885
Total time deposits$93,960,0001,669
Total time and savings deposits$260,172,0001,920
Noninterest-bearing deposits$63,279,0002,321
Interest-bearing deposits$263,517,0001,967
Retail deposits$302,680,0002,050
Estimated insured deposits$258,993,0001,979
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$3,230,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$311,711,0002,174
Deposits held in domestic offices$311,711,0002,172
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$159,808,0001,779
Demand deposits$75,181,0002,140
Nontransaction accounts$151,902,0002,302
Money market deposit accounts (MMDAs)$30,655,0002,603
Other savings deposits (excluding MMDAs)$47,639,0001,877
Total time deposits$73,609,0001,818
Total time and savings deposits$236,529,0002,062
Noninterest-bearing deposits$70,218,0002,251
Interest-bearing deposits$241,493,0002,080
Retail deposits$291,308,0002,139
Estimated insured deposits$238,292,0002,085
IRAs and Keogh plan accounts$10,234,0001,613
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$3,230,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$321,330,0002,165
Deposits held in domestic offices$321,330,0002,164
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$167,121,0001,729
Demand deposits$77,650,0002,130
Nontransaction accounts$154,210,0002,286
Money market deposit accounts (MMDAs)$32,675,0002,600
Other savings deposits (excluding MMDAs)$49,015,0001,897
Total time deposits$72,519,0001,761
Total time and savings deposits$243,681,0002,021
Noninterest-bearing deposits$72,374,0002,259
Interest-bearing deposits$248,956,0002,045
Retail deposits$303,023,0002,130
Estimated insured deposits$239,824,0002,074
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$3,968,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$304,543,0002,258
Deposits held in domestic offices$304,543,0002,258
Individuals, partnerships, and corporations$264,070,0002,295
U.S. Government$0821
States and political subdivisions in the U.S.$31,213,0001,819
Commercial banks and other depository institutions in U.S.$9,261,000615
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,534,0001,848
Demand deposits$64,395,0002,392
Nontransaction accounts$150,010,0002,341
Money market deposit accounts (MMDAs)$31,402,0002,700
Other savings deposits (excluding MMDAs)$43,368,0002,093
Total time deposits$75,240,0001,700
Total time and savings deposits$240,149,0002,061
Noninterest-bearing deposits$60,864,0002,505
Interest-bearing deposits$243,679,0002,098
Retail deposits$286,433,0002,254
Estimated insured deposits$237,593,0002,120
IRAs and Keogh plan accounts$10,731,0001,636
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$5,447,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$319,724,0002,186
Deposits held in domestic offices$319,724,0002,186
Individuals, partnerships, and corporations$277,863,0002,225
U.S. Government$0814
States and political subdivisions in the U.S.$31,333,0001,833
Commercial banks and other depository institutions in U.S.$10,528,000559
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,160,0001,727
Demand deposits$72,998,0002,198
Nontransaction accounts$153,564,0002,326
Money market deposit accounts (MMDAs)$32,503,0002,653
Other savings deposits (excluding MMDAs)$43,183,0002,090
Total time deposits$77,879,0001,671
Total time and savings deposits$246,726,0002,035
Noninterest-bearing deposits$69,274,0002,314
Interest-bearing deposits$250,450,0002,069
Retail deposits$300,947,0002,174
Estimated insured deposits$245,550,0002,077
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$5,944,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$299,363,0002,266
Deposits held in domestic offices$299,363,0002,266
Individuals, partnerships, and corporations$262,673,0002,285
U.S. Government$0909
States and political subdivisions in the U.S.$27,687,0001,965
Commercial banks and other depository institutions in U.S.$9,004,000606
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,753,0001,857
Demand deposits$68,975,0002,247
Nontransaction accounts$151,611,0002,329
Money market deposit accounts (MMDAs)$29,092,0002,744
Other savings deposits (excluding MMDAs)$42,166,0002,075
Total time deposits$80,352,0001,689
Total time and savings deposits$230,389,0002,127
Noninterest-bearing deposits$64,315,0002,395
Interest-bearing deposits$235,048,0002,144
Retail deposits$279,407,0002,260
Estimated insured deposits$237,894,0002,107
IRAs and Keogh plan accounts$10,739,0001,655
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$6,931,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$296,018,0002,281
Deposits held in domestic offices$296,018,0002,281
Individuals, partnerships, and corporations$256,151,0002,329
U.S. Government$0842
States and political subdivisions in the U.S.$29,508,0001,830
Commercial banks and other depository institutions in U.S.$10,360,000570
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,273,0001,808
Demand deposits$68,877,0002,197
Nontransaction accounts$149,746,0002,377
Money market deposit accounts (MMDAs)$29,143,0002,738
Other savings deposits (excluding MMDAs)$39,905,0002,126
Total time deposits$80,698,0001,748
Total time and savings deposits$227,142,0002,147
Noninterest-bearing deposits$64,052,0002,380
Interest-bearing deposits$231,966,0002,167
Retail deposits$277,520,0002,262
Estimated insured deposits$229,790,0002,173
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$7,923,000473
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$290,871,0002,298
Deposits held in domestic offices$290,871,0002,298
Individuals, partnerships, and corporations$252,226,0002,333
U.S. Government$0841
States and political subdivisions in the U.S.$28,208,0001,874
Commercial banks and other depository institutions in U.S.$10,437,000592
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,512,0001,794
Demand deposits$64,161,0002,258
Nontransaction accounts$149,359,0002,375
Money market deposit accounts (MMDAs)$27,756,0002,767
Other savings deposits (excluding MMDAs)$39,489,0002,125
Total time deposits$82,114,0001,759
Total time and savings deposits$226,710,0002,142
Noninterest-bearing deposits$59,958,0002,450
Interest-bearing deposits$230,913,0002,158
Retail deposits$272,690,0002,264
Estimated insured deposits$230,012,0002,168
IRAs and Keogh plan accounts$11,230,0001,649
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$9,612,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$285,595,0002,296
Deposits held in domestic offices$285,595,0002,296
Individuals, partnerships, and corporations$245,366,0002,351
U.S. Government$0837
States and political subdivisions in the U.S.$26,737,0001,924
Commercial banks and other depository institutions in U.S.$13,493,000532
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,177,0001,797
Demand deposits$58,517,0002,378
Nontransaction accounts$149,419,0002,365
Money market deposit accounts (MMDAs)$24,476,0002,884
Other savings deposits (excluding MMDAs)$38,366,0002,111
Total time deposits$86,578,0001,723
Total time and savings deposits$227,079,0002,121
Noninterest-bearing deposits$54,617,0002,576
Interest-bearing deposits$230,978,0002,130
Retail deposits$265,111,0002,288
Estimated insured deposits$230,370,0002,158
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,496,0001,387
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$11,098,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$274,331,0002,264
Deposits held in domestic offices$274,331,0002,264
Individuals, partnerships, and corporations$234,822,0002,327
U.S. Government$0909
States and political subdivisions in the U.S.$26,362,0001,885
Commercial banks and other depository institutions in U.S.$13,148,000556
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,213,0001,689
Demand deposits$54,621,0002,302
Nontransaction accounts$145,119,0002,347
Money market deposit accounts (MMDAs)$20,188,0003,022
Other savings deposits (excluding MMDAs)$35,420,0002,122
Total time deposits$89,511,0001,706
Total time and savings deposits$219,711,0002,111
Noninterest-bearing deposits$49,872,0002,572
Interest-bearing deposits$224,459,0002,103
Retail deposits$254,587,0002,252
Estimated insured deposits$218,648,0002,173
IRAs and Keogh plan accounts$11,001,0001,691
Brokered deposits$2,496,0001,428
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$12,563,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$260,090,0002,315
Deposits held in domestic offices$260,090,0002,315
Individuals, partnerships, and corporations$217,926,0002,397
U.S. Government$0867
States and political subdivisions in the U.S.$27,373,0001,788
Commercial banks and other depository institutions in U.S.$14,791,000539
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,895,0001,703
Demand deposits$51,766,0002,273
Nontransaction accounts$142,195,0002,371
Money market deposit accounts (MMDAs)$18,673,0003,060
Other savings deposits (excluding MMDAs)$33,941,0002,150
Total time deposits$89,582,0001,755
Total time and savings deposits$208,324,0002,162
Noninterest-bearing deposits$47,582,0002,574
Interest-bearing deposits$212,508,0002,153
Retail deposits$240,854,0002,299
Estimated insured deposits$207,965,0002,220
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,496,0001,508
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$13,309,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$256,287,0002,324
Deposits held in domestic offices$256,287,0002,324
Individuals, partnerships, and corporations$212,689,0002,428
U.S. Government$0863
States and political subdivisions in the U.S.$27,374,0001,789
Commercial banks and other depository institutions in U.S.$16,225,000507
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,908,0001,676
Demand deposits$48,952,0002,337
Nontransaction accounts$140,380,0002,385
Money market deposit accounts (MMDAs)$17,345,0003,106
Other savings deposits (excluding MMDAs)$32,571,0002,164
Total time deposits$90,464,0001,786
Total time and savings deposits$207,336,0002,154
Noninterest-bearing deposits$46,030,0002,626
Interest-bearing deposits$210,257,0002,162
Retail deposits$235,478,0002,314
Estimated insured deposits$203,755,0002,244
IRAs and Keogh plan accounts$11,152,0001,684
Brokered deposits$2,496,0001,559
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$13,808,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$245,170,0002,258
Deposits held in domestic offices$245,170,0002,258
Individuals, partnerships, and corporations$200,413,0002,358
U.S. Government$0886
States and political subdivisions in the U.S.$27,609,0001,742
Commercial banks and other depository institutions in U.S.$17,148,000486
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,083,0001,433
Demand deposits$42,838,0002,162
Nontransaction accounts$136,087,0002,381
Money market deposit accounts (MMDAs)$16,395,0003,107
Other savings deposits (excluding MMDAs)$29,039,0002,194
Total time deposits$90,652,0001,821
Total time and savings deposits$202,332,0002,125
Noninterest-bearing deposits$39,272,0002,501
Interest-bearing deposits$205,898,0002,112
Retail deposits$224,688,0002,242
Estimated insured deposits$199,982,0002,164
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,496,0001,579
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$14,056,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$244,190,0002,260
Deposits held in domestic offices$244,190,0002,260
Individuals, partnerships, and corporations$198,805,0002,377
U.S. Government$01,019
States and political subdivisions in the U.S.$28,449,0001,682
Commercial banks and other depository institutions in U.S.$16,937,000479
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,120,0001,411
Demand deposits$45,360,0002,059
Nontransaction accounts$135,071,0002,393
Money market deposit accounts (MMDAs)$15,931,0003,140
Other savings deposits (excluding MMDAs)$29,533,0002,148
Total time deposits$89,606,0001,849
Total time and savings deposits$198,831,0002,144
Noninterest-bearing deposits$43,336,0002,366
Interest-bearing deposits$200,854,0002,137
Retail deposits$223,990,0002,221
Estimated insured deposits$196,479,0002,164
IRAs and Keogh plan accounts$10,644,0001,763
Brokered deposits$2,496,0001,638
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$14,303,000417
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$232,819,0002,334
Deposits held in domestic offices$232,819,0002,334
Individuals, partnerships, and corporations$187,194,0002,476
U.S. Government$0965
States and political subdivisions in the U.S.$33,188,0001,439
Commercial banks and other depository institutions in U.S.$12,437,000614
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,187,0001,560
Demand deposits$38,659,0002,352
Nontransaction accounts$134,632,0002,410
Money market deposit accounts (MMDAs)$17,284,0003,076
Other savings deposits (excluding MMDAs)$28,789,0002,186
Total time deposits$88,559,0001,869
Total time and savings deposits$194,160,0002,192
Noninterest-bearing deposits$35,824,0002,689
Interest-bearing deposits$196,995,0002,170
Retail deposits$210,882,0002,320
Estimated insured deposits$191,001,0002,229
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,496,0001,753
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$12,071,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$233,270,0002,322
Deposits held in domestic offices$233,270,0002,322
Individuals, partnerships, and corporations$187,437,0002,467
U.S. Government$0960
States and political subdivisions in the U.S.$33,216,0001,459
Commercial banks and other depository institutions in U.S.$12,616,000623
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,195,0001,507
Demand deposits$36,244,0002,432
Nontransaction accounts$134,074,0002,413
Money market deposit accounts (MMDAs)$17,768,0003,050
Other savings deposits (excluding MMDAs)$29,382,0002,164
Total time deposits$86,924,0001,896
Total time and savings deposits$197,025,0002,161
Noninterest-bearing deposits$34,203,0002,729
Interest-bearing deposits$199,067,0002,150
Retail deposits$211,427,0002,319
Estimated insured deposits$192,026,0002,214
IRAs and Keogh plan accounts$10,504,0001,832
Brokered deposits$2,496,0001,777
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$11,144,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$235,112,0002,328
Deposits held in domestic offices$235,112,0002,328
Individuals, partnerships, and corporations$188,168,0002,474
U.S. Government$0998
States and political subdivisions in the U.S.$36,050,0001,399
Commercial banks and other depository institutions in U.S.$10,893,000687
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,731,0001,409
Demand deposits$40,409,0002,225
Nontransaction accounts$129,380,0002,504
Money market deposit accounts (MMDAs)$18,641,0003,040
Other savings deposits (excluding MMDAs)$28,331,0002,242
Total time deposits$82,409,0001,959
Total time and savings deposits$194,702,0002,202
Noninterest-bearing deposits$38,343,0002,564
Interest-bearing deposits$196,769,0002,185
Retail deposits$213,627,0002,310
Estimated insured deposits$190,777,0002,239
IRAs and Keogh plan accounts$10,255,0001,887
Brokered deposits$2,496,0001,822
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$9,163,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$234,562,0002,301
Deposits held in domestic offices$234,562,0002,301
Individuals, partnerships, and corporations$187,720,0002,470
U.S. Government$01,108
States and political subdivisions in the U.S.$35,174,0001,411
Commercial banks and other depository institutions in U.S.$11,668,000635
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,426,0001,387
Demand deposits$44,123,0002,046
Nontransaction accounts$126,136,0002,517
Money market deposit accounts (MMDAs)$18,901,0003,040
Other savings deposits (excluding MMDAs)$27,550,0002,271
Total time deposits$79,685,0001,974
Total time and savings deposits$190,439,0002,215
Noninterest-bearing deposits$42,241,0002,411
Interest-bearing deposits$192,321,0002,199
Retail deposits$214,951,0002,279
Estimated insured deposits$182,190,0002,301
IRAs and Keogh plan accounts$10,048,0001,921
Brokered deposits$2,496,0001,829
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$10,068,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$222,713,0002,395
Deposits held in domestic offices$222,713,0002,395
Individuals, partnerships, and corporations$179,374,0002,542
U.S. Government$01,011
States and political subdivisions in the U.S.$33,823,0001,421
Commercial banks and other depository institutions in U.S.$9,516,000729
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,408,0001,479
Demand deposits$39,579,0002,234
Nontransaction accounts$122,305,0002,574
Money market deposit accounts (MMDAs)$19,464,0003,032
Other savings deposits (excluding MMDAs)$26,004,0002,386
Total time deposits$76,838,0002,025
Total time and savings deposits$183,134,0002,279
Noninterest-bearing deposits$34,998,0002,724
Interest-bearing deposits$187,715,0002,238
Retail deposits$202,099,0002,377
Estimated insured deposits$167,468,0002,448
IRAs and Keogh plan accounts$9,851,0001,970
Brokered deposits$2,496,0001,827
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$8,673,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$218,657,0002,430
Deposits held in domestic offices$218,657,0002,430
Individuals, partnerships, and corporations$179,517,0002,545
U.S. Government$01,101
States and political subdivisions in the U.S.$30,642,0001,523
Commercial banks and other depository institutions in U.S.$8,498,000766
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,452,0001,491
Demand deposits$38,808,0002,308
Nontransaction accounts$117,205,0002,648
Money market deposit accounts (MMDAs)$21,259,0002,950
Other savings deposits (excluding MMDAs)$27,361,0002,328
Total time deposits$68,585,0002,176
Total time and savings deposits$179,849,0002,311
Noninterest-bearing deposits$37,308,0002,600
Interest-bearing deposits$181,349,0002,303
Retail deposits$202,704,0002,388
Estimated insured deposits$170,068,0002,446
IRAs and Keogh plan accounts$9,690,0002,014
Brokered deposits$2,496,0001,816
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$7,678,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$221,230,0002,433
Deposits held in domestic offices$221,230,0002,433
Individuals, partnerships, and corporations$183,115,0002,535
U.S. Government$01,097
States and political subdivisions in the U.S.$29,002,0001,613
Commercial banks and other depository institutions in U.S.$9,113,000731
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,176,0001,462
Demand deposits$39,537,0002,254
Nontransaction accounts$117,054,0002,690
Money market deposit accounts (MMDAs)$22,092,0002,947
Other savings deposits (excluding MMDAs)$28,445,0002,288
Total time deposits$66,516,0002,241
Total time and savings deposits$181,693,0002,321
Noninterest-bearing deposits$37,389,0002,612
Interest-bearing deposits$183,841,0002,303
Retail deposits$207,460,0002,348
Estimated insured deposits$172,508,0002,437
IRAs and Keogh plan accounts$9,545,0002,058
Brokered deposits$2,496,0002,081
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$7,925,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$228,087,0002,386
Deposits held in domestic offices$228,087,0002,386
Individuals, partnerships, and corporations$186,319,0002,511
U.S. Government$01,191
States and political subdivisions in the U.S.$31,308,0001,544
Commercial banks and other depository institutions in U.S.$10,461,000671
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,433,0001,413
Demand deposits$44,853,0002,041
Nontransaction accounts$120,655,0002,664
Money market deposit accounts (MMDAs)$27,092,0002,693
Other savings deposits (excluding MMDAs)$27,567,0002,309
Total time deposits$65,996,0002,246
Total time and savings deposits$183,235,0002,317
Noninterest-bearing deposits$43,251,0002,412
Interest-bearing deposits$184,836,0002,295
Retail deposits$214,304,0002,314
Estimated insured deposits$166,791,0002,517
IRAs and Keogh plan accounts$9,278,0002,133
Brokered deposits$2,496,0002,077
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$7,677,000677
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$209,024,0002,537
Deposits held in domestic offices$209,024,0002,537
Individuals, partnerships, and corporations$176,590,0002,602
U.S. Government$01,147
States and political subdivisions in the U.S.$30,849,0001,481
Commercial banks and other depository institutions in U.S.$1,585,0001,315
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,058,0001,702
Demand deposits$33,035,0002,607
Nontransaction accounts$118,966,0002,710
Money market deposit accounts (MMDAs)$25,263,0002,814
Other savings deposits (excluding MMDAs)$27,554,0002,330
Total time deposits$66,150,0002,283
Total time and savings deposits$175,989,0002,387
Noninterest-bearing deposits$30,176,0002,992
Interest-bearing deposits$178,848,0002,354
Retail deposits$194,643,0002,460
Estimated insured deposits$171,227,0002,456
IRAs and Keogh plan accounts$9,144,0002,203
Brokered deposits$2,496,0002,082
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$6,686,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$220,561,0002,445
Deposits held in domestic offices$220,561,0002,445
Individuals, partnerships, and corporations$189,310,0002,501
U.S. Government$01,163
States and political subdivisions in the U.S.$30,247,0001,501
Commercial banks and other depository institutions in U.S.$1,004,0001,482
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,167,0001,529
Demand deposits$39,061,0002,252
Nontransaction accounts$122,394,0002,657
Money market deposit accounts (MMDAs)$27,674,0002,690
Other savings deposits (excluding MMDAs)$28,272,0002,301
Total time deposits$66,449,0002,281
Total time and savings deposits$181,500,0002,339
Noninterest-bearing deposits$36,250,0002,665
Interest-bearing deposits$184,311,0002,307
Retail deposits$207,436,0002,378
Estimated insured deposits$175,516,0002,414
IRAs and Keogh plan accounts$9,386,0002,195
Brokered deposits$2,496,0002,066
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$6,934,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$211,096,0002,547
Deposits held in domestic offices$211,096,0002,547
Individuals, partnerships, and corporations$181,631,0002,606
U.S. Government$01,186
States and political subdivisions in the U.S.$28,166,0001,623
Commercial banks and other depository institutions in U.S.$1,299,0001,407
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,107,0001,600
Demand deposits$34,368,0002,506
Nontransaction accounts$115,989,0002,782
Money market deposit accounts (MMDAs)$22,388,0003,035
Other savings deposits (excluding MMDAs)$27,619,0002,341
Total time deposits$65,982,0002,301
Total time and savings deposits$176,728,0002,429
Noninterest-bearing deposits$32,814,0002,855
Interest-bearing deposits$178,282,0002,406
Retail deposits$198,184,0002,478
Estimated insured deposits$166,311,0002,554
IRAs and Keogh plan accounts$9,053,0002,267
Brokered deposits$2,496,0002,024
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$6,934,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$210,618,0002,542
Deposits held in domestic offices$210,618,0002,542
Individuals, partnerships, and corporations$179,184,0002,626
U.S. Government$01,254
States and political subdivisions in the U.S.$30,525,0001,506
Commercial banks and other depository institutions in U.S.$909,0001,584
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,601,0001,648
Demand deposits$35,254,0002,436
Nontransaction accounts$119,017,0002,729
Money market deposit accounts (MMDAs)$23,780,0002,937
Other savings deposits (excluding MMDAs)$28,358,0002,266
Total time deposits$66,880,0002,289
Total time and savings deposits$175,364,0002,420
Noninterest-bearing deposits$32,818,0002,856
Interest-bearing deposits$177,800,0002,389
Retail deposits$194,955,0002,506
Estimated insured deposits$164,380,0002,565
IRAs and Keogh plan accounts$8,978,0002,308
Brokered deposits$2,496,0002,013
Fully insured brokered deposits$2,496,0001,831
Deposits obtained via list services, yet not brokered$6,934,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$209,399,0002,531
Deposits held in domestic offices$209,399,0002,531
Individuals, partnerships, and corporations$173,602,0002,670
U.S. Government$01,248
States and political subdivisions in the U.S.$34,774,0001,296
Commercial banks and other depository institutions in U.S.$1,022,0001,533
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,687,0001,688
Demand deposits$30,158,0002,729
Nontransaction accounts$121,711,0002,696
Money market deposit accounts (MMDAs)$25,593,0002,843
Other savings deposits (excluding MMDAs)$27,357,0002,303
Total time deposits$68,760,0002,261
Total time and savings deposits$179,240,0002,364
Noninterest-bearing deposits$28,223,0003,114
Interest-bearing deposits$181,176,0002,344
Retail deposits$192,231,0002,515
Estimated insured deposits$161,744,0002,603
IRAs and Keogh plan accounts$8,890,0002,349
Brokered deposits$2,496,0002,016
Fully insured brokered deposits$2,496,0001,844
Deposits obtained via list services, yet not brokered$6,437,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$204,948,0002,582
Deposits held in domestic offices$204,948,0002,582
Individuals, partnerships, and corporations$175,954,0002,653
U.S. Government$01,147
States and political subdivisions in the U.S.$28,357,0001,536
Commercial banks and other depository institutions in U.S.$637,0001,747
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,949,0001,631
Demand deposits$34,139,0002,415
Nontransaction accounts$115,999,0002,794
Money market deposit accounts (MMDAs)$21,724,0003,065
Other savings deposits (excluding MMDAs)$26,134,0002,365
Total time deposits$68,141,0002,308
Total time and savings deposits$170,809,0002,470
Noninterest-bearing deposits$32,403,0002,808
Interest-bearing deposits$172,545,0002,443
Retail deposits$187,790,0002,565
Estimated insured deposits$161,899,0002,609
IRAs and Keogh plan accounts$8,689,0002,415
Brokered deposits$2,496,0002,017
Fully insured brokered deposits$2,496,0001,850
Deposits obtained via list services, yet not brokered$5,194,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$202,503,0002,611
Deposits held in domestic offices$202,503,0002,611
Individuals, partnerships, and corporations$170,343,0002,718
U.S. Government$01,159
States and political subdivisions in the U.S.$30,792,0001,470
Commercial banks and other depository institutions in U.S.$1,368,0001,443
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,264,0001,651
Demand deposits$30,895,0002,606
Nontransaction accounts$114,239,0002,828
Money market deposit accounts (MMDAs)$23,530,0002,979
Other savings deposits (excluding MMDAs)$26,455,0002,355
Total time deposits$64,254,0002,455
Total time and savings deposits$171,608,0002,481
Noninterest-bearing deposits$28,881,0003,031
Interest-bearing deposits$173,622,0002,460
Retail deposits$191,005,0002,543
Estimated insured deposits$161,573,0002,614
IRAs and Keogh plan accounts$8,607,0002,447
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$4,448,000903
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$196,647,0002,680
Deposits held in domestic offices$196,647,0002,680
Individuals, partnerships, and corporations$164,886,0002,778
U.S. Government$01,296
States and political subdivisions in the U.S.$30,835,0001,446
Commercial banks and other depository institutions in U.S.$927,0001,616
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,538,0001,722
Demand deposits$32,281,0002,567
Nontransaction accounts$111,110,0002,883
Money market deposit accounts (MMDAs)$22,560,0003,054
Other savings deposits (excluding MMDAs)$24,751,0002,419
Total time deposits$63,799,0002,473
Total time and savings deposits$164,367,0002,545
Noninterest-bearing deposits$31,177,0002,946
Interest-bearing deposits$165,470,0002,524
Retail deposits$182,181,0002,644
Estimated insured deposits$155,474,0002,678
IRAs and Keogh plan accounts$8,602,0002,477
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$193,382,0002,704
Deposits held in domestic offices$193,382,0002,704
Individuals, partnerships, and corporations$158,804,0002,842
U.S. Government$01,197
States and political subdivisions in the U.S.$33,378,0001,322
Commercial banks and other depository institutions in U.S.$1,200,0001,542
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,063,0001,739
Demand deposits$27,072,0002,884
Nontransaction accounts$112,319,0002,908
Money market deposit accounts (MMDAs)$23,996,0002,987
Other savings deposits (excluding MMDAs)$24,698,0002,432
Total time deposits$63,624,0002,512
Total time and savings deposits$166,310,0002,521
Noninterest-bearing deposits$24,254,0003,381
Interest-bearing deposits$169,128,0002,485
Retail deposits$180,074,0002,659
Estimated insured deposits$149,059,0002,777
IRAs and Keogh plan accounts$8,664,0002,503
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$188,380,0002,762
Deposits held in domestic offices$188,380,0002,762
Individuals, partnerships, and corporations$158,795,0002,868
U.S. Government$01,235
States and political subdivisions in the U.S.$28,094,0001,524
Commercial banks and other depository institutions in U.S.$1,490,0001,482
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,426,0001,728
Demand deposits$26,850,0002,897
Nontransaction accounts$106,953,0002,995
Money market deposit accounts (MMDAs)$22,017,0003,129
Other savings deposits (excluding MMDAs)$25,114,0002,414
Total time deposits$59,822,0002,673
Total time and savings deposits$161,529,0002,595
Noninterest-bearing deposits$26,091,0003,235
Interest-bearing deposits$162,289,0002,576
Retail deposits$177,294,0002,696
Estimated insured deposits$146,309,0002,828
IRAs and Keogh plan accounts$8,724,0002,514
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$196,281,0002,701
Deposits held in domestic offices$196,281,0002,701
Individuals, partnerships, and corporations$169,158,0002,763
U.S. Government$01,228
States and political subdivisions in the U.S.$26,080,0001,641
Commercial banks and other depository institutions in U.S.$1,044,0001,631
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,138,0001,588
Demand deposits$28,689,0002,722
Nontransaction accounts$109,144,0002,983
Money market deposit accounts (MMDAs)$22,850,0003,116
Other savings deposits (excluding MMDAs)$26,391,0002,357
Total time deposits$59,903,0002,699
Total time and savings deposits$167,593,0002,565
Noninterest-bearing deposits$27,823,0003,100
Interest-bearing deposits$168,458,0002,537
Retail deposits$185,238,0002,639
Estimated insured deposits$148,591,0002,813
IRAs and Keogh plan accounts$8,667,0002,548
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$189,360,0002,776
Deposits held in domestic offices$189,360,0002,776
Individuals, partnerships, and corporations$161,493,0002,858
U.S. Government$01,345
States and political subdivisions in the U.S.$27,177,0001,547
Commercial banks and other depository institutions in U.S.$690,0001,865
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,618,0001,714
Demand deposits$27,547,0002,822
Nontransaction accounts$107,742,0003,021
Money market deposit accounts (MMDAs)$21,758,0003,212
Other savings deposits (excluding MMDAs)$24,636,0002,427
Total time deposits$61,348,0002,682
Total time and savings deposits$161,813,0002,620
Noninterest-bearing deposits$26,760,0003,216
Interest-bearing deposits$162,600,0002,598
Retail deposits$177,321,0002,732
Estimated insured deposits$142,941,0002,884
IRAs and Keogh plan accounts$8,768,0002,567
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$182,448,0002,859
Deposits held in domestic offices$182,448,0002,859
Individuals, partnerships, and corporations$152,782,0002,983
U.S. Government$01,257
States and political subdivisions in the U.S.$28,747,0001,430
Commercial banks and other depository institutions in U.S.$919,0001,751
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,211,0001,675
Demand deposits$24,188,0003,071
Nontransaction accounts$103,237,0003,155
Money market deposit accounts (MMDAs)$21,192,0003,297
Other savings deposits (excluding MMDAs)$22,577,0002,553
Total time deposits$59,468,0002,792
Total time and savings deposits$158,260,0002,678
Noninterest-bearing deposits$23,155,0003,461
Interest-bearing deposits$159,293,0002,648
Retail deposits$171,653,0002,800
Estimated insured deposits$140,214,0002,960
IRAs and Keogh plan accounts$8,663,0002,650
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$179,285,0002,904
Deposits held in domestic offices$179,285,0002,903
Individuals, partnerships, and corporations$153,071,0002,999
U.S. Government$01,331
States and political subdivisions in the U.S.$25,216,0001,587
Commercial banks and other depository institutions in U.S.$998,0001,701
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,197,0001,673
Demand deposits$24,180,0003,054
Nontransaction accounts$101,088,0003,240
Money market deposit accounts (MMDAs)$21,346,0003,292
Other savings deposits (excluding MMDAs)$22,272,0002,599
Total time deposits$57,470,0002,945
Total time and savings deposits$155,105,0002,762
Noninterest-bearing deposits$23,208,0003,462
Interest-bearing deposits$156,077,0002,727
Retail deposits$171,832,0002,801
Estimated insured deposits$145,876,0002,893
IRAs and Keogh plan accounts$8,945,0002,614
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$183,809,0002,884
Deposits held in domestic offices$183,809,0002,884
Individuals, partnerships, and corporations$157,226,0002,969
U.S. Government$01,317
States and political subdivisions in the U.S.$25,007,0001,603
Commercial banks and other depository institutions in U.S.$1,576,0001,482
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,865,0001,596
Demand deposits$24,347,0003,003
Nontransaction accounts$102,944,0003,237
Money market deposit accounts (MMDAs)$21,195,0003,358
Other savings deposits (excluding MMDAs)$22,720,0002,574
Total time deposits$59,029,0002,923
Total time and savings deposits$159,462,0002,735
Noninterest-bearing deposits$23,431,0003,441
Interest-bearing deposits$160,378,0002,703
Retail deposits$176,028,0002,775
Estimated insured deposits$151,846,0002,832
IRAs and Keogh plan accounts$9,423,0002,545
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$184,080,0002,852
Deposits held in domestic offices$184,080,0002,852
Individuals, partnerships, and corporations$155,797,0002,980
U.S. Government$01,474
States and political subdivisions in the U.S.$28,025,0001,451
Commercial banks and other depository institutions in U.S.$258,0002,394
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,335,0001,665
Demand deposits$26,369,0002,799
Nontransaction accounts$106,745,0003,142
Money market deposit accounts (MMDAs)$21,443,0003,332
Other savings deposits (excluding MMDAs)$22,151,0002,564
Total time deposits$63,151,0002,801
Total time and savings deposits$157,711,0002,725
Noninterest-bearing deposits$26,037,0003,194
Interest-bearing deposits$158,043,0002,706
Retail deposits$174,545,0002,772
Estimated insured deposits$152,872,0002,808
IRAs and Keogh plan accounts$9,843,0002,508
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$181,595,0002,884
Deposits held in domestic offices$181,595,0002,883
Individuals, partnerships, and corporations$151,933,0003,053
U.S. Government$01,406
States and political subdivisions in the U.S.$29,281,0001,359
Commercial banks and other depository institutions in U.S.$381,0002,257
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,268,0001,645
Demand deposits$25,524,0002,799
Nontransaction accounts$106,327,0003,194
Money market deposit accounts (MMDAs)$22,782,0003,244
Other savings deposits (excluding MMDAs)$20,183,0002,702
Total time deposits$63,363,0002,848
Total time and savings deposits$156,071,0002,752
Noninterest-bearing deposits$22,411,0003,494
Interest-bearing deposits$159,184,0002,690
Retail deposits$172,066,0002,812
Estimated insured deposits$149,884,0002,871
IRAs and Keogh plan accounts$9,362,0002,646
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$178,462,0002,902
Deposits held in domestic offices$178,462,0002,901
Individuals, partnerships, and corporations$151,438,0003,064
U.S. Government$01,377
States and political subdivisions in the U.S.$25,863,0001,503
Commercial banks and other depository institutions in U.S.$1,161,0001,656
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,412,0001,677
Demand deposits$23,555,0002,958
Nontransaction accounts$105,050,0003,246
Money market deposit accounts (MMDAs)$23,251,0003,214
Other savings deposits (excluding MMDAs)$19,155,0002,794
Total time deposits$62,642,0002,924
Total time and savings deposits$154,907,0002,799
Noninterest-bearing deposits$23,065,0003,378
Interest-bearing deposits$155,397,0002,760
Retail deposits$169,749,0002,829
Estimated insured deposits$148,306,0002,912
IRAs and Keogh plan accounts$9,299,0002,671
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$184,078,0002,909
Deposits held in domestic offices$184,078,0002,908
Individuals, partnerships, and corporations$156,868,0003,008
U.S. Government$01,424
States and political subdivisions in the U.S.$25,650,0001,537
Commercial banks and other depository institutions in U.S.$1,560,0001,519
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,423,0001,525
Demand deposits$26,222,0002,700
Nontransaction accounts$104,655,0003,302
Money market deposit accounts (MMDAs)$22,291,0003,346
Other savings deposits (excluding MMDAs)$19,705,0002,758
Total time deposits$62,659,0002,979
Total time and savings deposits$157,856,0002,808
Noninterest-bearing deposits$25,852,0003,136
Interest-bearing deposits$158,226,0002,769
Retail deposits$175,371,0002,810
Estimated insured deposits$154,178,0002,866
IRAs and Keogh plan accounts$9,137,0002,731
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$178,482,0002,953
Deposits held in domestic offices$178,482,0002,952
Individuals, partnerships, and corporations$151,244,0003,095
U.S. Government$01,583
States and political subdivisions in the U.S.$26,328,0001,483
Commercial banks and other depository institutions in U.S.$910,0001,858
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,621,0001,650
Demand deposits$27,732,0002,620
Nontransaction accounts$102,861,0003,328
Money market deposit accounts (MMDAs)$21,751,0003,330
Other savings deposits (excluding MMDAs)$17,937,0002,843
Total time deposits$63,172,0003,003
Total time and savings deposits$150,750,0002,897
Noninterest-bearing deposits$27,100,0003,088
Interest-bearing deposits$151,382,0002,857
Retail deposits$169,781,0002,876
Estimated insured deposits$152,847,0003,000
IRAs and Keogh plan accounts$9,134,0002,760
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$176,005,0002,971
Deposits held in domestic offices$176,005,0002,970
Individuals, partnerships, and corporations$145,765,0003,173
U.S. Government$01,457
States and political subdivisions in the U.S.$28,737,0001,339
Commercial banks and other depository institutions in U.S.$1,503,0001,589
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,045,0001,537
Demand deposits$25,445,0002,657
Nontransaction accounts$102,960,0003,362
Money market deposit accounts (MMDAs)$22,217,0003,302
Other savings deposits (excluding MMDAs)$16,344,0002,992
Total time deposits$64,401,0003,057
Total time and savings deposits$150,560,0002,912
Noninterest-bearing deposits$22,994,0003,332
Interest-bearing deposits$153,011,0002,834
Retail deposits$167,059,0002,894
Estimated insured deposits$147,045,0003,076
IRAs and Keogh plan accounts$9,324,0002,763
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$170,050,0003,066
Deposits held in domestic offices$170,050,0003,065
Individuals, partnerships, and corporations$142,378,0003,240
U.S. Government$01,535
States and political subdivisions in the U.S.$25,728,0001,485
Commercial banks and other depository institutions in U.S.$1,944,0001,459
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,442,0001,729
Demand deposits$20,468,0003,203
Nontransaction accounts$102,608,0003,399
Money market deposit accounts (MMDAs)$20,892,0003,405
Other savings deposits (excluding MMDAs)$15,542,0003,072
Total time deposits$66,175,0003,044
Total time and savings deposits$149,582,0002,931
Noninterest-bearing deposits$20,468,0003,563
Interest-bearing deposits$149,582,0002,899
Retail deposits$161,361,0002,963
Estimated insured deposits$145,441,0003,104
IRAs and Keogh plan accounts$9,281,0002,793
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$175,722,0003,020
Deposits held in domestic offices$175,722,0003,019
Individuals, partnerships, and corporations$150,361,0003,142
U.S. Government$01,579
States and political subdivisions in the U.S.$24,501,0001,579
Commercial banks and other depository institutions in U.S.$860,0001,921
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,634,0001,488
Demand deposits$28,347,0002,288
Nontransaction accounts$101,088,0003,489
Money market deposit accounts (MMDAs)$18,361,0003,680
Other savings deposits (excluding MMDAs)$16,133,0002,982
Total time deposits$66,594,0003,088
Total time and savings deposits$147,375,0003,029
Noninterest-bearing deposits$28,347,0002,763
Interest-bearing deposits$147,375,0002,988
Retail deposits$166,788,0002,918
Estimated insured deposits$151,310,0003,036
IRAs and Keogh plan accounts$8,867,0002,899
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$166,946,0003,100
Deposits held in domestic offices$166,946,0003,099
Individuals, partnerships, and corporations$140,320,0003,291
U.S. Government$01,780
States and political subdivisions in the U.S.$26,098,0001,413
Commercial banks and other depository institutions in U.S.$528,0002,078
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,228,0001,750
Demand deposits$23,146,0002,766
Nontransaction accounts$102,718,0003,441
Money market deposit accounts (MMDAs)$18,660,0003,629
Other savings deposits (excluding MMDAs)$15,587,0002,947
Total time deposits$68,472,0003,063
Total time and savings deposits$143,800,0003,021
Noninterest-bearing deposits$23,106,0003,180
Interest-bearing deposits$143,840,0003,010
Retail deposits$156,819,0003,002
Estimated insured deposits$144,324,0003,125
IRAs and Keogh plan accounts$8,564,0002,990
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$166,310,0003,106
Deposits held in domestic offices$166,310,0003,105
Individuals, partnerships, and corporations$137,511,0003,350
U.S. Government$01,652
States and political subdivisions in the U.S.$27,923,0001,268
Commercial banks and other depository institutions in U.S.$875,0001,820
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,844,0001,721
Demand deposits$18,797,0003,199
Nontransaction accounts$104,465,0003,447
Money market deposit accounts (MMDAs)$21,288,0003,361
Other savings deposits (excluding MMDAs)$14,461,0003,068
Total time deposits$68,716,0003,126
Total time and savings deposits$147,512,0002,968
Noninterest-bearing deposits$18,797,0003,566
Interest-bearing deposits$147,513,0002,964
Retail deposits$156,473,0002,981
Estimated insured deposits$139,851,0003,209
IRAs and Keogh plan accounts$8,491,0003,037
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$162,682,0003,178
Deposits held in domestic offices$162,682,0003,176
Individuals, partnerships, and corporations$137,364,0003,340
U.S. Government$01,633
States and political subdivisions in the U.S.$25,024,0001,417
Commercial banks and other depository institutions in U.S.$294,0002,462
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,489,0001,777
Demand deposits$17,460,0003,302
Nontransaction accounts$103,193,0003,508
Money market deposit accounts (MMDAs)$18,603,0003,594
Other savings deposits (excluding MMDAs)$14,016,0003,091
Total time deposits$70,574,0003,115
Total time and savings deposits$145,222,0003,030
Noninterest-bearing deposits$17,460,0003,656
Interest-bearing deposits$145,222,0003,022
Retail deposits$153,366,0003,048
Estimated insured deposits$139,651,0003,213
IRAs and Keogh plan accounts$8,355,0003,098
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$163,912,0003,192
Deposits held in domestic offices$163,912,0003,189
Individuals, partnerships, and corporations$139,257,0003,338
U.S. Government$01,643
States and political subdivisions in the U.S.$24,325,0001,479
Commercial banks and other depository institutions in U.S.$330,0002,428
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,001,0001,684
Demand deposits$18,297,0003,157
Nontransaction accounts$102,911,0003,563
Money market deposit accounts (MMDAs)$18,000,0003,658
Other savings deposits (excluding MMDAs)$13,707,0003,118
Total time deposits$71,204,0003,166
Total time and savings deposits$145,615,0003,082
Noninterest-bearing deposits$18,297,0003,532
Interest-bearing deposits$145,615,0003,073
Retail deposits$154,913,0003,053
Estimated insured deposits$142,561,0003,201
IRAs and Keogh plan accounts$8,199,0003,157
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$157,182,0003,296
Deposits held in domestic offices$157,182,0003,293
Individuals, partnerships, and corporations$132,567,0003,464
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$24,394,0001,420
Commercial banks and other depository institutions in U.S.$213,0002,722
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,991,0001,943
Demand deposits$17,224,0003,296
Nontransaction accounts$103,191,0003,555
Money market deposit accounts (MMDAs)$17,721,0003,647
Other savings deposits (excluding MMDAs)$14,191,0002,991
Total time deposits$71,279,0003,218
Total time and savings deposits$139,958,0003,171
Noninterest-bearing deposits$17,224,0003,657
Interest-bearing deposits$139,958,0003,159
Retail deposits$147,796,0003,146
Estimated insured deposits$138,703,0003,260
IRAs and Keogh plan accounts$7,994,0003,238
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$157,494,0003,306
Deposits held in domestic offices$157,494,0003,303
Individuals, partnerships, and corporations$131,910,0003,515
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$25,262,0001,351
Commercial banks and other depository institutions in U.S.$318,0002,444
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,863,0001,882
Demand deposits$15,577,0003,480
Nontransaction accounts$104,631,0003,589
Money market deposit accounts (MMDAs)$17,929,0003,623
Other savings deposits (excluding MMDAs)$14,603,0002,931
Total time deposits$72,099,0003,280
Total time and savings deposits$141,917,0003,166
Noninterest-bearing deposits$15,577,0003,831
Interest-bearing deposits$141,917,0003,164
Retail deposits$147,455,0003,148
Estimated insured deposits$132,616,0003,335
IRAs and Keogh plan accounts$7,874,0003,308
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$154,297,0003,376
Deposits held in domestic offices$154,297,0003,375
Individuals, partnerships, and corporations$130,539,0003,539
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$23,169,0001,457
Commercial banks and other depository institutions in U.S.$581,0002,129
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,534,0002,025
Demand deposits$13,510,0003,844
Nontransaction accounts$104,763,0003,612
Money market deposit accounts (MMDAs)$15,937,0003,835
Other savings deposits (excluding MMDAs)$15,800,0002,807
Total time deposits$73,026,0003,321
Total time and savings deposits$140,787,0003,206
Noninterest-bearing deposits$13,534,0004,149
Interest-bearing deposits$140,763,0003,201
Retail deposits$146,045,0003,182
Estimated insured deposits$133,158,0003,350
IRAs and Keogh plan accounts$8,029,0003,275
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$157,134,0003,374
Deposits held in domestic offices$157,134,0003,372
Individuals, partnerships, and corporations$134,633,0003,507
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$22,074,0001,596
Commercial banks and other depository institutions in U.S.$424,0002,357
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,712,0001,848
Demand deposits$13,862,0003,752
Nontransaction accounts$104,422,0003,673
Money market deposit accounts (MMDAs)$15,617,0003,920
Other savings deposits (excluding MMDAs)$15,113,0002,885
Total time deposits$73,693,0003,368
Total time and savings deposits$143,272,0003,226
Noninterest-bearing deposits$13,862,0004,077
Interest-bearing deposits$143,272,0003,211
Retail deposits$149,235,0003,159
Estimated insured deposits$135,701,0003,337
IRAs and Keogh plan accounts$7,970,0003,296
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$151,310,0003,461
Deposits held in domestic offices$151,310,0003,460
Individuals, partnerships, and corporations$127,695,0003,638
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$23,180,0001,468
Commercial banks and other depository institutions in U.S.$423,0002,321
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,023,0002,009
Demand deposits$13,675,0003,914
Nontransaction accounts$101,287,0003,740
Money market deposit accounts (MMDAs)$14,358,0003,990
Other savings deposits (excluding MMDAs)$13,810,0002,976
Total time deposits$73,119,0003,399
Total time and savings deposits$137,635,0003,297
Noninterest-bearing deposits$13,675,0004,214
Interest-bearing deposits$137,635,0003,291
Retail deposits$125,316,0003,289
Estimated insured deposits$130,890,0003,416
IRAs and Keogh plan accounts$7,309,0003,479
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$149,811,0003,471
Deposits held in domestic offices$149,811,0003,470
Individuals, partnerships, and corporations$124,976,0003,690
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$24,538,0001,316
Commercial banks and other depository institutions in U.S.$292,0002,580
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,265,0001,965
Demand deposits$13,451,0003,761
Nontransaction accounts$102,547,0003,727
Money market deposit accounts (MMDAs)$15,956,0003,788
Other savings deposits (excluding MMDAs)$12,535,0003,139
Total time deposits$74,057,0003,452
Total time and savings deposits$136,361,0003,335
Noninterest-bearing deposits$13,451,0004,102
Interest-bearing deposits$136,360,0003,333
Retail deposits$123,141,0003,296
Estimated insured deposits$129,056,0003,460
IRAs and Keogh plan accounts$6,874,0003,614
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$148,547,0003,507
Deposits held in domestic offices$148,547,0003,505
Individuals, partnerships, and corporations$124,745,0003,693
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$23,389,0001,366
Commercial banks and other depository institutions in U.S.$410,0002,408
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,743,0002,090
Demand deposits$12,783,0004,003
Nontransaction accounts$102,804,0003,711
Money market deposit accounts (MMDAs)$14,814,0003,870
Other savings deposits (excluding MMDAs)$12,492,0003,160
Total time deposits$75,498,0003,451
Total time and savings deposits$135,764,0003,352
Noninterest-bearing deposits$12,783,0004,277
Interest-bearing deposits$135,764,0003,343
Retail deposits$121,013,0003,345
Estimated insured deposits$117,152,0003,314
IRAs and Keogh plan accounts$6,226,0003,828
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$150,660,0003,469
Deposits held in domestic offices$150,660,0003,467
Individuals, partnerships, and corporations$128,238,0003,603
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$22,249,0001,497
Commercial banks and other depository institutions in U.S.$169,0002,839
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,100,0001,987
Demand deposits$13,893,0003,720
Nontransaction accounts$104,560,0003,677
Money market deposit accounts (MMDAs)$13,708,0003,989
Other savings deposits (excluding MMDAs)$12,638,0003,110
Total time deposits$78,214,0003,368
Total time and savings deposits$136,767,0003,332
Noninterest-bearing deposits$13,893,0004,050
Interest-bearing deposits$136,767,0003,318
Retail deposits$120,896,0003,355
Estimated insured deposits$118,355,0003,277
IRAs and Keogh plan accounts$6,088,0003,792
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$142,427,0003,562
Deposits held in domestic offices$142,427,0003,560
Individuals, partnerships, and corporations$117,961,0003,768
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$24,456,0001,329
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,933,0002,321
Demand deposits$12,411,0004,141
Nontransaction accounts$101,493,0003,693
Money market deposit accounts (MMDAs)$12,745,0004,049
Other savings deposits (excluding MMDAs)$12,618,0003,014
Total time deposits$76,130,0003,352
Total time and savings deposits$130,015,0003,378
Noninterest-bearing deposits$12,411,0004,410
Interest-bearing deposits$130,016,0003,371
Retail deposits$111,895,0003,521
Estimated insured deposits$110,100,0003,443
IRAs and Keogh plan accounts$5,413,0003,987
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$138,628,0003,573
Deposits held in domestic offices$138,628,0003,570
Individuals, partnerships, and corporations$112,155,0003,881
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$26,465,0001,165
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,257,0002,204
Demand deposits$12,408,0004,087
Nontransaction accounts$97,371,0003,782
Money market deposit accounts (MMDAs)$14,221,0003,812
Other savings deposits (excluding MMDAs)$11,227,0003,253
Total time deposits$71,923,0003,463
Total time and savings deposits$126,220,0003,410
Noninterest-bearing deposits$12,408,0004,382
Interest-bearing deposits$126,220,0003,404
Retail deposits$110,097,0003,527
Estimated insured deposits$104,964,0003,549
IRAs and Keogh plan accounts$5,298,0003,981
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$136,120,0003,627
Deposits held in domestic offices$136,120,0003,624
Individuals, partnerships, and corporations$114,985,0003,836
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$21,128,0001,470
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,367,0002,226
Demand deposits$13,546,0003,909
Nontransaction accounts$93,752,0003,868
Money market deposit accounts (MMDAs)$10,239,0004,516
Other savings deposits (excluding MMDAs)$10,125,0003,486
Total time deposits$73,389,0003,367
Total time and savings deposits$122,573,0003,478
Noninterest-bearing deposits$13,546,0004,217
Interest-bearing deposits$122,574,0003,478
Retail deposits$107,932,0003,593
Estimated insured deposits$107,838,0003,444
IRAs and Keogh plan accounts$5,130,0004,055
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$136,548,0003,646
Deposits held in domestic offices$136,548,0003,643
Individuals, partnerships, and corporations$118,807,0003,731
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$17,733,0001,758
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,376,0002,261
Demand deposits$13,719,0003,795
Nontransaction accounts$95,172,0003,830
Money market deposit accounts (MMDAs)$8,997,0004,728
Other savings deposits (excluding MMDAs)$10,991,0003,270
Total time deposits$75,185,0003,310
Total time and savings deposits$122,829,0003,502
Noninterest-bearing deposits$13,719,0004,120
Interest-bearing deposits$122,829,0003,501
Retail deposits$108,518,0003,597
Estimated insured deposits$109,825,0003,402
IRAs and Keogh plan accounts$5,029,0004,114
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$131,276,0003,706
Deposits held in domestic offices$131,276,0003,704
Individuals, partnerships, and corporations$111,355,0003,894
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$19,918,0001,531
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,822,0002,712
Demand deposits$12,016,0004,300
Nontransaction accounts$95,454,0003,776
Money market deposit accounts (MMDAs)$8,936,0004,677
Other savings deposits (excluding MMDAs)$10,331,0003,349
Total time deposits$76,187,0003,228
Total time and savings deposits$119,260,0003,522
Noninterest-bearing deposits$12,016,0004,568
Interest-bearing deposits$119,260,0003,517
Retail deposits$102,377,0003,709
Estimated insured deposits$104,611,0003,480
IRAs and Keogh plan accounts$5,129,0004,021
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$128,400,0003,737
Deposits held in domestic offices$128,400,0003,735
Individuals, partnerships, and corporations$107,090,0003,982
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$21,298,0001,339
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,389,0002,670
Demand deposits$10,672,0004,546
Nontransaction accounts$93,011,0003,860
Money market deposit accounts (MMDAs)$11,604,0004,150
Other savings deposits (excluding MMDAs)$10,587,0003,340
Total time deposits$70,821,0003,423
Total time and savings deposits$117,728,0003,536
Noninterest-bearing deposits$10,672,0004,786
Interest-bearing deposits$117,728,0003,538
Retail deposits$102,816,0003,685
Estimated insured deposits$99,303,0003,609
IRAs and Keogh plan accounts$5,152,0004,016
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$120,398,0003,927
Deposits held in domestic offices$120,398,0003,925
Individuals, partnerships, and corporations$103,873,0004,081
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$16,521,0001,701
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,492,0002,939
Demand deposits$10,815,0004,616
Nontransaction accounts$85,906,0004,030
Money market deposit accounts (MMDAs)$7,019,0005,123
Other savings deposits (excluding MMDAs)$10,368,0003,450
Total time deposits$68,521,0003,503
Total time and savings deposits$109,583,0003,738
Noninterest-bearing deposits$10,815,0004,822
Interest-bearing deposits$109,583,0003,735
Retail deposits$96,241,0003,884
Estimated insured deposits$98,567,0003,662
IRAs and Keogh plan accounts$5,218,0003,990
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$122,737,0003,875
Deposits held in domestic offices$122,737,0003,873
Individuals, partnerships, and corporations$107,707,0003,974
U.S. Government$04,056
States and political subdivisions in the U.S.$15,030,0001,897
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,011,0002,954
Demand deposits$11,578,0004,462
Nontransaction accounts$87,726,0003,981
Money market deposit accounts (MMDAs)$8,590,0004,750
Other savings deposits (excluding MMDAs)$10,774,0003,402
Total time deposits$68,362,0003,487
Total time and savings deposits$111,159,0003,695
Noninterest-bearing deposits$11,578,0004,660
Interest-bearing deposits$111,159,0003,694
Retail deposits$98,877,0003,832
Estimated insured deposits$99,496,0003,620
IRAs and Keogh plan accounts$5,138,0003,977
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$117,847,0003,949
Deposits held in domestic offices$117,847,0003,947
Individuals, partnerships, and corporations$102,378,0004,100
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$15,466,0001,843
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$32,422,0003,234
Demand deposits$10,551,0004,810
Nontransaction accounts$85,425,0003,997
Money market deposit accounts (MMDAs)$8,592,0004,684
Other savings deposits (excluding MMDAs)$9,872,0003,559
Total time deposits$66,961,0003,486
Total time and savings deposits$107,296,0003,732
Noninterest-bearing deposits$10,551,0004,995
Interest-bearing deposits$107,296,0003,741
Retail deposits$95,391,0003,818
Estimated insured deposits$94,926,0003,706
IRAs and Keogh plan accounts$4,649,0004,187
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$109,673,0004,122
Deposits held in domestic offices$109,673,0004,118
Individuals, partnerships, and corporations$92,381,0004,341
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$17,289,0001,555
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$28,267,0003,623
Demand deposits$8,956,0005,200
Nontransaction accounts$81,406,0004,074
Money market deposit accounts (MMDAs)$8,633,0004,657
Other savings deposits (excluding MMDAs)$7,288,0004,304
Total time deposits$65,485,0003,489
Total time and savings deposits$100,717,0003,867
Noninterest-bearing deposits$8,956,0005,359
Interest-bearing deposits$100,717,0003,881
Retail deposits$87,637,0004,023
Estimated insured deposits$91,166,0003,794
IRAs and Keogh plan accounts$4,300,0004,363
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$103,649,0004,268
Deposits held in domestic offices$103,649,0004,264
Individuals, partnerships, and corporations$89,620,0004,397
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$14,028,0001,875
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$27,770,0003,848
Demand deposits$9,904,0005,026
Nontransaction accounts$75,879,0004,210
Money market deposit accounts (MMDAs)$8,875,0004,596
Other savings deposits (excluding MMDAs)$7,407,0004,365
Total time deposits$59,597,0003,636
Total time and savings deposits$93,745,0004,024
Noninterest-bearing deposits$9,904,0005,172
Interest-bearing deposits$93,745,0004,041
Retail deposits$86,130,0004,084
Estimated insured deposits$88,173,0003,887
IRAs and Keogh plan accounts$4,314,0004,341
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$107,369,0004,144
Deposits held in domestic offices$107,369,0004,140
Individuals, partnerships, and corporations$91,969,0004,326
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$15,396,0001,740
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$29,310,0003,721
Demand deposits$9,490,0005,161
Nontransaction accounts$78,059,0004,116
Money market deposit accounts (MMDAs)$12,107,0004,057
Other savings deposits (excluding MMDAs)$7,965,0004,282
Total time deposits$57,987,0003,643
Total time and savings deposits$97,879,0003,878
Noninterest-bearing deposits$9,490,0005,292
Interest-bearing deposits$97,879,0003,908
Retail deposits$91,312,0003,908
Estimated insured deposits$90,052,0003,787
IRAs and Keogh plan accounts$4,238,0004,326
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$107,544,0004,135
Deposits held in domestic offices$107,544,0004,131
Individuals, partnerships, and corporations$88,001,0004,424
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$19,538,0001,388
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$27,132,0004,076
Demand deposits$8,633,0005,516
Nontransaction accounts$80,412,0003,950
Money market deposit accounts (MMDAs)$14,710,0003,615
Other savings deposits (excluding MMDAs)$7,913,0004,265
Total time deposits$57,789,0003,560
Total time and savings deposits$98,911,0003,810
Noninterest-bearing deposits$8,633,0005,628
Interest-bearing deposits$98,911,0003,838
Retail deposits$91,216,0003,902
Estimated insured deposits$68,565,0004,591
IRAs and Keogh plan accounts$4,227,0004,311
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$106,192,0004,087
Deposits held in domestic offices$106,192,0004,082
Individuals, partnerships, and corporations$87,692,0004,387
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$18,499,0001,397
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$26,400,0004,118
Demand deposits$9,715,0005,101
Nontransaction accounts$79,792,0003,940
Money market deposit accounts (MMDAs)$16,169,0003,418
Other savings deposits (excluding MMDAs)$7,715,0004,398
Total time deposits$55,908,0003,599
Total time and savings deposits$96,477,0003,816
Noninterest-bearing deposits$9,715,0005,219
Interest-bearing deposits$96,477,0003,844
Retail deposits$91,173,0003,867
Estimated insured deposits$66,463,0004,666
IRAs and Keogh plan accounts$4,476,0004,196
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$101,748,0004,175
Deposits held in domestic offices$101,748,0004,172
Individuals, partnerships, and corporations$87,466,0004,327
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$14,279,0001,799
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$24,563,0004,343
Demand deposits$8,481,0005,401
Nontransaction accounts$77,185,0003,962
Money market deposit accounts (MMDAs)$13,318,0003,800
Other savings deposits (excluding MMDAs)$8,124,0004,334
Total time deposits$55,743,0003,493
Total time and savings deposits$93,267,0003,873
Noninterest-bearing deposits$8,481,0005,478
Interest-bearing deposits$93,267,0003,898
Retail deposits$87,139,0003,982
Estimated insured deposits$66,335,0004,654
IRAs and Keogh plan accounts$4,107,0004,384
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$100,935,0004,219
Deposits held in domestic offices$100,935,0004,215
Individuals, partnerships, and corporations$87,740,0004,338
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$13,194,0001,994
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$25,790,0004,212
Demand deposits$8,773,0005,309
Nontransaction accounts$75,145,0004,040
Money market deposit accounts (MMDAs)$11,844,0004,132
Other savings deposits (excluding MMDAs)$9,072,0004,125
Total time deposits$54,229,0003,526
Total time and savings deposits$92,162,0003,938
Noninterest-bearing deposits$8,773,0005,387
Interest-bearing deposits$92,162,0003,971
Retail deposits$87,561,0004,004
Estimated insured deposits$66,465,0004,693
IRAs and Keogh plan accounts$3,946,0004,506
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$92,819,0004,462
Deposits held in domestic offices$92,819,0004,458
Individuals, partnerships, and corporations$84,532,0004,433
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$8,274,0002,927
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$25,610,0004,298
Demand deposits$9,255,0005,188
Nontransaction accounts$67,209,0004,350
Money market deposit accounts (MMDAs)$6,588,0005,397
Other savings deposits (excluding MMDAs)$8,604,0004,215
Total time deposits$52,017,0003,594
Total time and savings deposits$83,564,0004,207
Noninterest-bearing deposits$9,255,0005,279
Interest-bearing deposits$83,564,0004,236
Retail deposits$80,163,0004,268
Estimated insured deposits$66,168,0004,692
IRAs and Keogh plan accounts$3,869,0004,581
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$95,028,0004,335
Deposits held in domestic offices$95,028,0004,332
Individuals, partnerships, and corporations$83,917,0004,423
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$11,101,0002,213
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$24,677,0004,290
Demand deposits$8,020,0005,489
Nontransaction accounts$70,351,0004,202
Money market deposit accounts (MMDAs)$9,819,0004,528
Other savings deposits (excluding MMDAs)$8,179,0004,374
Total time deposits$52,353,0003,549
Total time and savings deposits$87,008,0004,037
Noninterest-bearing deposits$8,020,0005,557
Interest-bearing deposits$87,008,0004,071
Retail deposits$82,093,0004,150
Estimated insured deposits$63,574,0004,800
IRAs and Keogh plan accounts$3,802,0004,652
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$92,107,0004,426
Deposits held in domestic offices$92,107,0004,423
Individuals, partnerships, and corporations$84,069,0004,408
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$8,028,0002,874
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$24,087,0004,378
Demand deposits$7,486,0005,685
Nontransaction accounts$68,020,0004,271
Money market deposit accounts (MMDAs)$8,941,0004,768
Other savings deposits (excluding MMDAs)$8,326,0004,342
Total time deposits$50,753,0003,649
Total time and savings deposits$84,621,0004,108
Noninterest-bearing deposits$7,486,0005,745
Interest-bearing deposits$84,621,0004,144
Retail deposits$79,987,0004,248
Estimated insured deposits$65,041,0004,738
IRAs and Keogh plan accounts$3,784,0004,720
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$94,744,0004,330
Deposits held in domestic offices$94,744,0004,326
Individuals, partnerships, and corporations$85,419,0004,341
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$9,321,0002,587
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$25,935,0004,110
Demand deposits$8,854,0005,132
Nontransaction accounts$68,809,0004,260
Money market deposit accounts (MMDAs)$8,208,0004,928
Other savings deposits (excluding MMDAs)$8,076,0004,409
Total time deposits$52,525,0003,541
Total time and savings deposits$85,890,0004,087
Noninterest-bearing deposits$8,854,0005,209
Interest-bearing deposits$85,890,0004,120
Retail deposits$81,500,0004,215
Estimated insured deposits$65,901,0004,714
IRAs and Keogh plan accounts$3,663,0004,800
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$94,637,0004,314
Deposits held in domestic offices$94,637,0004,311
Individuals, partnerships, and corporations$84,948,0004,323
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$9,686,0002,504
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$25,806,0003,798
Demand deposits$9,714,0004,630
Nontransaction accounts$68,831,0003,685
Money market deposit accounts (MMDAs)$7,423,0004,624
Other savings deposits (excluding MMDAs)$8,047,0003,796
Total time deposits$53,361,0003,011
Total time and savings deposits$84,923,0004,107
Noninterest-bearing deposits$9,714,0004,986
Interest-bearing deposits$84,923,0004,116
Retail deposits$81,223,0004,201
Estimated insured deposits$64,536,0004,803
IRAs and Keogh plan accounts$3,702,0004,793
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$93,952,0004,317
Deposits held in domestic offices$93,952,0004,314
Individuals, partnerships, and corporations$83,402,0004,400
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$10,547,0002,214
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$23,078,0004,025
Demand deposits$7,184,0005,380
Nontransaction accounts$70,874,0003,611
Money market deposit accounts (MMDAs)$9,492,0004,136
Other savings deposits (excluding MMDAs)$7,816,0003,831
Total time deposits$53,566,0003,040
Total time and savings deposits$86,768,0004,043
Noninterest-bearing deposits$7,184,0005,760
Interest-bearing deposits$86,768,0004,053
Retail deposits$81,221,0004,188
Estimated insured deposits$63,233,0004,896
IRAs and Keogh plan accounts$3,858,0004,755
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$93,482,0004,347
Deposits held in domestic offices$93,482,0004,345
Individuals, partnerships, and corporations$84,162,0004,377
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$9,318,0002,445
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$22,981,0004,022
Demand deposits$7,747,0005,134
Nontransaction accounts$70,501,0003,614
Money market deposit accounts (MMDAs)$8,323,0004,330
Other savings deposits (excluding MMDAs)$7,428,0003,927
Total time deposits$54,750,0003,026
Total time and savings deposits$85,735,0004,082
Noninterest-bearing deposits$7,747,0005,524
Interest-bearing deposits$85,735,0004,090
Retail deposits$80,153,0004,248
Estimated insured deposits$63,340,0004,905
IRAs and Keogh plan accounts$3,839,0004,772
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$94,781,0004,261
Deposits held in domestic offices$94,781,0004,258
Individuals, partnerships, and corporations$85,987,0004,262
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$8,793,0002,628
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$24,959,0003,718
Demand deposits$7,483,0005,119
Nontransaction accounts$69,822,0003,640
Money market deposit accounts (MMDAs)$7,063,0004,673
Other savings deposits (excluding MMDAs)$7,834,0003,753
Total time deposits$54,925,0003,019
Total time and savings deposits$87,298,0004,018
Noninterest-bearing deposits$7,483,0005,503
Interest-bearing deposits$87,298,0004,026
Retail deposits$80,881,0004,160
Estimated insured deposits$63,562,0004,878
IRAs and Keogh plan accounts$3,653,0004,859
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$88,374,0004,453
Deposits held in domestic offices$88,374,0004,448
Individuals, partnerships, and corporations$79,626,0004,465
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$8,737,0002,592
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$22,143,0004,057
Demand deposits$6,657,0005,452
Nontransaction accounts$66,231,0003,705
Money market deposit accounts (MMDAs)$6,020,0004,920
Other savings deposits (excluding MMDAs)$6,387,0004,090
Total time deposits$53,824,0003,044
Total time and savings deposits$81,717,0004,165
Noninterest-bearing deposits$6,657,0005,840
Interest-bearing deposits$81,717,0004,178
Retail deposits$74,608,0004,396
Estimated insured deposits$60,467,0004,998
IRAs and Keogh plan accounts$3,646,0004,805
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$83,860,0004,503
Deposits held in domestic offices$83,860,0004,498
Individuals, partnerships, and corporations$72,642,0004,658
U.S. Government$24,0002,519
States and political subdivisions in the U.S.$11,194,0001,964
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$20,566,0004,133
Demand deposits$5,817,0005,768
Nontransaction accounts$63,294,0003,751
Money market deposit accounts (MMDAs)$5,813,0004,788
Other savings deposits (excluding MMDAs)$5,437,0004,270
Total time deposits$52,044,0003,138
Total time and savings deposits$78,043,0004,215
Noninterest-bearing deposits$5,817,0006,158
Interest-bearing deposits$78,043,0004,235
Retail deposits$71,158,0004,435
Estimated insured deposits$75,234,0004,161
IRAs and Keogh plan accounts$3,433,0004,916
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$79,819,0004,570
Deposits held in domestic offices$79,819,0004,564
Individuals, partnerships, and corporations$69,922,0004,675
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$9,880,0002,089
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$20,385,0003,955
Demand deposits$5,913,0005,635
Nontransaction accounts$59,434,0003,843
Money market deposit accounts (MMDAs)$4,351,0005,128
Other savings deposits (excluding MMDAs)$4,808,0004,373
Total time deposits$50,275,0003,229
Total time and savings deposits$73,906,0004,244
Noninterest-bearing deposits$5,913,0005,982
Interest-bearing deposits$73,906,0004,281
Retail deposits$69,221,0004,421
Estimated insured deposits$72,984,0004,218
IRAs and Keogh plan accounts$3,393,0004,913
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$76,866,0004,703
Deposits held in domestic offices$76,866,0004,698
Individuals, partnerships, and corporations$68,045,0004,811
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$8,810,0002,191
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$19,035,0004,276
Demand deposits$5,451,0005,929
Nontransaction accounts$57,831,0003,873
Money market deposit accounts (MMDAs)$6,048,0004,494
Other savings deposits (excluding MMDAs)$5,160,0004,512
Total time deposits$46,623,0003,264
Total time and savings deposits$71,415,0004,359
Noninterest-bearing deposits$5,451,0006,272
Interest-bearing deposits$71,415,0004,396
Retail deposits$68,629,0004,493
Estimated insured deposits$71,786,0004,299
IRAs and Keogh plan accounts$3,612,0004,889
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$73,726,0004,858
Deposits held in domestic offices$73,726,0004,854
Individuals, partnerships, and corporations$65,769,0004,990
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$7,856,0002,308
Commercial banks and other depository institutions in U.S.$99,0002,643
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,302,0004,293
Demand deposits$6,219,0005,639
Nontransaction accounts$54,424,0004,039
Money market deposit accounts (MMDAs)$5,908,0004,426
Other savings deposits (excluding MMDAs)$4,701,0004,852
Total time deposits$43,815,0003,465
Total time and savings deposits$67,507,0004,553
Noninterest-bearing deposits$6,219,0005,964
Interest-bearing deposits$67,507,0004,588
Retail deposits$67,105,0004,615
Estimated insured deposits$68,781,0004,511
IRAs and Keogh plan accounts$3,574,0004,991
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$68,226,0005,132
Deposits held in domestic offices$68,226,0005,127
Individuals, partnerships, and corporations$60,304,0005,291
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$7,814,0002,323
Commercial banks and other depository institutions in U.S.$99,0002,774
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,784,0004,694
Demand deposits$5,308,0006,073
Nontransaction accounts$51,442,0004,181
Money market deposit accounts (MMDAs)$5,039,0004,783
Other savings deposits (excluding MMDAs)$4,448,0005,136
Total time deposits$41,955,0003,604
Total time and savings deposits$62,918,0004,815
Noninterest-bearing deposits$5,308,0006,415
Interest-bearing deposits$62,918,0004,865
Retail deposits$62,339,0004,911
Estimated insured deposits$64,582,0004,761
IRAs and Keogh plan accounts$3,597,0005,162
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$64,271,0005,543
Deposits held in domestic offices$64,271,0005,535
Individuals, partnerships, and corporations$56,978,0005,674
U.S. Government$183,0002,228
States and political subdivisions in the U.S.$7,011,0002,551
Commercial banks and other depository institutions in U.S.$99,0003,066
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,188,0004,768
Demand deposits$5,041,0006,434
Nontransaction accounts$47,083,0004,558
Money market deposit accounts (MMDAs)$5,997,0004,494
Other savings deposits (excluding MMDAs)$4,094,0005,701
Total time deposits$36,992,0004,048
Total time and savings deposits$59,230,0005,178
Noninterest-bearing deposits$5,041,0006,785
Interest-bearing deposits$59,230,0005,242
Retail deposits$59,864,0005,264
Estimated insured deposits$59,881,0005,237
IRAs and Keogh plan accounts$3,617,0005,404
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$60,403,0005,913
Deposits held in domestic offices$60,403,0005,904
Individuals, partnerships, and corporations$53,611,0006,053
U.S. Government$173,0002,503
States and political subdivisions in the U.S.$6,520,0002,604
Commercial banks and other depository institutions in U.S.$99,0003,178
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,743,0004,935
Demand deposits$4,908,0006,661
Nontransaction accounts$43,660,0004,875
Money market deposit accounts (MMDAs)$5,325,0004,933
Other savings deposits (excluding MMDAs)$4,074,0005,904
Total time deposits$34,261,0004,292
Total time and savings deposits$55,495,0005,549
Noninterest-bearing deposits$4,908,0007,022
Interest-bearing deposits$55,495,0005,619
Retail deposits$56,170,0005,679
Estimated insured deposits$56,564,0005,619
IRAs and Keogh plan accounts$3,439,0005,779
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$59,970,0005,926
Deposits held in domestic offices$59,970,0005,919
Individuals, partnerships, and corporations$53,212,0006,111
U.S. Government$149,0002,853
States and political subdivisions in the U.S.$6,609,0002,408
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$17,127,0004,994
Demand deposits$4,841,0006,929
Nontransaction accounts$42,843,0004,852
Money market deposit accounts (MMDAs)$6,717,0004,686
Other savings deposits (excluding MMDAs)$4,369,0006,190
Total time deposits$31,757,0004,173
Total time and savings deposits$55,129,0005,566
Noninterest-bearing deposits$4,841,0007,270
Interest-bearing deposits$55,129,0005,627
Retail deposits$56,923,0005,677
Estimated insured deposits$55,339,0005,749
IRAs and Keogh plan accounts$3,438,0005,752
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$61,635,0005,981
Deposits held in domestic offices$61,635,0005,972
Individuals, partnerships, and corporations$54,249,0006,179
U.S. Government$149,0002,542
States and political subdivisions in the U.S.$7,237,0002,098
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$17,377,0004,988
Demand deposits$4,467,0007,268
Nontransaction accounts$44,258,0004,794
Money market deposit accounts (MMDAs)$8,257,0004,433
Other savings deposits (excluding MMDAs)$4,753,0006,188
Total time deposits$31,248,0004,140
Total time and savings deposits$57,168,0005,533
Noninterest-bearing deposits$4,467,0007,643
Interest-bearing deposits$57,168,0005,662
Retail deposits$59,294,0005,719
Estimated insured deposits$57,237,0005,796
IRAs and Keogh plan accounts$3,488,0005,973
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$59,232,0006,328
Deposits held in domestic offices$59,232,0006,318
Individuals, partnerships, and corporations$53,067,0006,583
U.S. Government$125,0003,420
States and political subdivisions in the U.S.$6,040,0002,452
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$14,563,0005,625
Demand deposits$3,876,0007,807
Nontransaction accounts$44,669,0004,769
Money market deposit accounts (MMDAs)$7,040,0005,061
Other savings deposits (excluding MMDAs)$4,262,0006,278
Total time deposits$33,367,0004,070
Total time and savings deposits$55,356,0005,952
Noninterest-bearing deposits$3,876,0008,329
Interest-bearing deposits$55,356,0005,945
Retail deposits$56,776,0006,063
Estimated insured deposits$55,817,0006,103
IRAs and Keogh plan accounts$3,922,0005,849
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA