Home > Cattlemens Bank > Total Deposits

Cattlemens Bank, Total Deposits

2023-12-31Rank
Total deposits$386,309,0001,871
Deposits held in domestic offices$386,309,0001,870
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,237,0001,874
Demand deposits$109,567,0001,527
Nontransaction accounts$249,071,0001,717
Money market deposit accounts (MMDAs)$78,968,0001,501
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$170,103,0001,209
Total time and savings deposits$276,741,0001,859
Noninterest-bearing deposits$71,801,0002,036
Interest-bearing deposits$314,508,0001,760
Retail deposits$313,133,0001,938
Estimated insured deposits$308,643,0001,738
IRAs and Keogh plan accounts$7,597,0001,937
Brokered deposits$30,074,000920
Fully insured brokered deposits$30,074,000840
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$386,972,0001,865
Deposits held in domestic offices$386,972,0001,863
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$137,006,0001,879
Demand deposits$112,295,0001,507
Nontransaction accounts$249,966,0001,699
Money market deposit accounts (MMDAs)$80,106,0001,490
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$169,860,0001,153
Total time and savings deposits$274,677,0001,852
Noninterest-bearing deposits$72,790,0002,041
Interest-bearing deposits$314,182,0001,736
Retail deposits$311,465,0001,949
Estimated insured deposits$309,173,0001,717
IRAs and Keogh plan accounts$01,133
Brokered deposits$30,070,000895
Fully insured brokered deposits$30,070,000809
Deposits obtained via list services, yet not brokered$249,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$374,928,0001,895
Deposits held in domestic offices$374,928,0001,893
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$136,105,0001,889
Demand deposits$111,089,0001,540
Nontransaction accounts$238,823,0001,733
Money market deposit accounts (MMDAs)$82,528,0001,472
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$156,295,0001,145
Total time and savings deposits$263,839,0001,888
Noninterest-bearing deposits$70,100,0002,110
Interest-bearing deposits$304,828,0001,761
Retail deposits$300,936,0002,012
Estimated insured deposits$301,591,0001,743
IRAs and Keogh plan accounts$7,937,0001,912
Brokered deposits$30,067,000859
Fully insured brokered deposits$30,067,000775
Deposits obtained via list services, yet not brokered$249,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$377,124,0001,897
Deposits held in domestic offices$377,124,0001,896
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$137,428,0001,953
Demand deposits$112,324,0001,571
Nontransaction accounts$239,696,0001,727
Money market deposit accounts (MMDAs)$88,275,0001,471
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$151,421,0001,120
Total time and savings deposits$264,800,0001,899
Noninterest-bearing deposits$68,793,0002,200
Interest-bearing deposits$308,331,0001,767
Retail deposits$304,228,0002,047
Estimated insured deposits$299,052,0001,770
IRAs and Keogh plan accounts$01,125
Brokered deposits$30,065,000804
Fully insured brokered deposits$30,065,000724
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$376,669,0001,923
Deposits held in domestic offices$376,669,0001,921
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$147,087,0001,895
Demand deposits$120,183,0001,537
Nontransaction accounts$229,582,0001,766
Money market deposit accounts (MMDAs)$97,568,0001,433
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$132,014,0001,108
Total time and savings deposits$256,486,0001,924
Noninterest-bearing deposits$73,464,0002,190
Interest-bearing deposits$303,205,0001,785
Retail deposits$303,903,0002,084
Estimated insured deposits$281,484,0001,828
IRAs and Keogh plan accounts$7,904,0001,953
Brokered deposits$23,581,000788
Fully insured brokered deposits$23,581,000700
Deposits obtained via list services, yet not brokered$249,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$379,652,0001,924
Deposits held in domestic offices$379,652,0001,922
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$145,315,0001,952
Demand deposits$118,295,0001,581
Nontransaction accounts$234,337,0001,741
Money market deposit accounts (MMDAs)$106,616,0001,391
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$127,721,0001,059
Total time and savings deposits$261,357,0001,916
Noninterest-bearing deposits$71,738,0002,274
Interest-bearing deposits$307,914,0001,762
Retail deposits$311,782,0002,099
Estimated insured deposits$285,168,0001,814
IRAs and Keogh plan accounts$01,156
Brokered deposits$20,029,000722
Fully insured brokered deposits$20,029,000639
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$395,689,0001,876
Deposits held in domestic offices$395,689,0001,876
Individuals, partnerships, and corporations$348,441,0001,890
U.S. Government$0821
States and political subdivisions in the U.S.$45,122,0001,400
Commercial banks and other depository institutions in U.S.$2,126,0001,187
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,070,0002,229
Demand deposits$92,682,0001,890
Nontransaction accounts$276,619,0001,563
Money market deposit accounts (MMDAs)$133,881,0001,228
Other savings deposits (excluding MMDAs)$26,329,0002,825
Total time deposits$116,409,0001,134
Total time and savings deposits$303,007,0001,748
Noninterest-bearing deposits$73,684,0002,250
Interest-bearing deposits$322,005,0001,714
Retail deposits$344,877,0001,975
Estimated insured deposits$289,205,0001,804
IRAs and Keogh plan accounts$7,574,0002,086
Brokered deposits$20,012,000654
Fully insured brokered deposits$20,012,000584
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$406,285,0001,843
Deposits held in domestic offices$406,285,0001,843
Individuals, partnerships, and corporations$349,611,0001,879
U.S. Government$0814
States and political subdivisions in the U.S.$52,565,0001,253
Commercial banks and other depository institutions in U.S.$4,109,000873
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,955,0002,272
Demand deposits$89,166,0001,932
Nontransaction accounts$292,330,0001,517
Money market deposit accounts (MMDAs)$138,493,0001,219
Other savings deposits (excluding MMDAs)$25,159,0002,889
Total time deposits$128,678,0001,060
Total time and savings deposits$317,119,0001,706
Noninterest-bearing deposits$70,798,0002,294
Interest-bearing deposits$335,487,0001,669
Retail deposits$351,977,0001,950
Estimated insured deposits$304,450,0001,746
IRAs and Keogh plan accounts$01,192
Brokered deposits$20,016,000640
Fully insured brokered deposits$20,016,000567
Deposits obtained via list services, yet not brokered$3,225,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$381,454,0001,925
Deposits held in domestic offices$381,454,0001,925
Individuals, partnerships, and corporations$328,056,0001,943
U.S. Government$0909
States and political subdivisions in the U.S.$48,864,0001,308
Commercial banks and other depository institutions in U.S.$4,534,000847
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,494,0002,333
Demand deposits$81,328,0002,011
Nontransaction accounts$273,960,0001,598
Money market deposit accounts (MMDAs)$120,002,0001,302
Other savings deposits (excluding MMDAs)$24,424,0002,865
Total time deposits$129,535,0001,090
Total time and savings deposits$300,126,0001,772
Noninterest-bearing deposits$64,226,0002,399
Interest-bearing deposits$317,228,0001,726
Retail deposits$327,826,0002,029
Estimated insured deposits$289,226,0001,803
IRAs and Keogh plan accounts$8,015,0002,050
Brokered deposits$20,017,000636
Fully insured brokered deposits$20,017,000560
Deposits obtained via list services, yet not brokered$3,227,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$364,681,0001,973
Deposits held in domestic offices$364,681,0001,973
Individuals, partnerships, and corporations$317,894,0001,982
U.S. Government$0842
States and political subdivisions in the U.S.$43,114,0001,397
Commercial banks and other depository institutions in U.S.$3,673,000951
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,435,0002,326
Demand deposits$80,646,0001,979
Nontransaction accounts$261,246,0001,683
Money market deposit accounts (MMDAs)$106,871,0001,415
Other savings deposits (excluding MMDAs)$23,951,0002,879
Total time deposits$130,424,0001,135
Total time and savings deposits$284,035,0001,839
Noninterest-bearing deposits$61,776,0002,427
Interest-bearing deposits$302,905,0001,779
Retail deposits$310,788,0002,086
Estimated insured deposits$280,678,0001,858
IRAs and Keogh plan accounts$01,256
Brokered deposits$20,017,000665
Fully insured brokered deposits$20,017,000588
Deposits obtained via list services, yet not brokered$3,225,000694
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$350,219,0002,010
Deposits held in domestic offices$350,219,0002,010
Individuals, partnerships, and corporations$304,049,0002,022
U.S. Government$0841
States and political subdivisions in the U.S.$42,262,0001,409
Commercial banks and other depository institutions in U.S.$3,908,000957
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,554,0002,264
Demand deposits$81,151,0001,928
Nontransaction accounts$245,665,0001,751
Money market deposit accounts (MMDAs)$100,671,0001,421
Other savings deposits (excluding MMDAs)$21,169,0003,026
Total time deposits$123,824,0001,204
Total time and savings deposits$269,068,0001,901
Noninterest-bearing deposits$61,872,0002,414
Interest-bearing deposits$288,347,0001,835
Retail deposits$297,855,0002,124
Estimated insured deposits$271,402,0001,903
IRAs and Keogh plan accounts$7,858,0002,152
Brokered deposits$20,017,000679
Fully insured brokered deposits$20,017,000609
Deposits obtained via list services, yet not brokered$3,225,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$317,792,0002,118
Deposits held in domestic offices$317,792,0002,118
Individuals, partnerships, and corporations$269,815,0002,206
U.S. Government$0837
States and political subdivisions in the U.S.$43,647,0001,360
Commercial banks and other depository institutions in U.S.$4,330,000933
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,204,0002,378
Demand deposits$73,370,0002,045
Nontransaction accounts$222,588,0001,850
Money market deposit accounts (MMDAs)$82,943,0001,565
Other savings deposits (excluding MMDAs)$19,062,0003,136
Total time deposits$120,583,0001,276
Total time and savings deposits$244,422,0002,022
Noninterest-bearing deposits$54,746,0002,572
Interest-bearing deposits$263,046,0001,933
Retail deposits$269,115,0002,265
Estimated insured deposits$259,126,0001,968
IRAs and Keogh plan accounts$01,269
Brokered deposits$20,017,000724
Fully insured brokered deposits$20,017,000645
Deposits obtained via list services, yet not brokered$3,225,000790
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$301,057,0002,119
Deposits held in domestic offices$301,057,0002,119
Individuals, partnerships, and corporations$253,661,0002,196
U.S. Government$0909
States and political subdivisions in the U.S.$42,325,0001,360
Commercial banks and other depository institutions in U.S.$5,070,000907
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,587,0001,303
Demand deposits$71,559,0001,873
Nontransaction accounts$135,469,0002,468
Money market deposit accounts (MMDAs)$14,952,0003,322
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$120,519,0001,297
Total time and savings deposits$229,497,0002,052
Noninterest-bearing deposits$53,204,0002,482
Interest-bearing deposits$247,853,0001,961
Retail deposits$250,533,0002,284
Estimated insured deposits$246,999,0001,966
IRAs and Keogh plan accounts$6,918,0002,346
Brokered deposits$20,018,000746
Fully insured brokered deposits$20,018,000673
Deposits obtained via list services, yet not brokered$3,476,000819
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$289,162,0002,145
Deposits held in domestic offices$289,162,0002,145
Individuals, partnerships, and corporations$242,909,0002,230
U.S. Government$0867
States and political subdivisions in the U.S.$36,776,0001,447
Commercial banks and other depository institutions in U.S.$9,477,000697
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,345,0001,262
Demand deposits$68,387,0001,832
Nontransaction accounts$131,817,0002,493
Money market deposit accounts (MMDAs)$13,259,0003,396
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$118,558,0001,351
Total time and savings deposits$220,775,0002,074
Noninterest-bearing deposits$49,646,0002,511
Interest-bearing deposits$239,516,0001,984
Retail deposits$244,473,0002,274
Estimated insured deposits$241,791,0001,976
IRAs and Keogh plan accounts$01,324
Brokered deposits$20,017,000776
Fully insured brokered deposits$20,017,000699
Deposits obtained via list services, yet not brokered$7,703,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$283,937,0002,164
Deposits held in domestic offices$283,937,0002,164
Individuals, partnerships, and corporations$236,881,0002,244
U.S. Government$0863
States and political subdivisions in the U.S.$36,743,0001,438
Commercial banks and other depository institutions in U.S.$10,313,000677
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,667,0002,158
Demand deposits$62,986,0001,933
Nontransaction accounts$195,270,0001,953
Money market deposit accounts (MMDAs)$60,478,0001,736
Other savings deposits (excluding MMDAs)$15,740,0003,199
Total time deposits$119,052,0001,389
Total time and savings deposits$220,951,0002,065
Noninterest-bearing deposits$45,869,0002,630
Interest-bearing deposits$238,068,0001,978
Retail deposits$240,106,0002,285
Estimated insured deposits$241,963,0001,964
IRAs and Keogh plan accounts$6,865,0002,378
Brokered deposits$20,018,000816
Fully insured brokered deposits$20,018,000732
Deposits obtained via list services, yet not brokered$8,443,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$258,527,0002,166
Deposits held in domestic offices$258,527,0002,166
Individuals, partnerships, and corporations$205,523,0002,309
U.S. Government$0886
States and political subdivisions in the U.S.$38,251,0001,364
Commercial banks and other depository institutions in U.S.$14,753,000549
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,183,0002,120
Demand deposits$55,581,0001,711
Nontransaction accounts$183,344,0002,000
Money market deposit accounts (MMDAs)$57,317,0001,709
Other savings deposits (excluding MMDAs)$14,026,0003,245
Total time deposits$112,001,0001,526
Total time and savings deposits$202,946,0002,123
Noninterest-bearing deposits$39,950,0002,474
Interest-bearing deposits$218,577,0002,028
Retail deposits$215,616,0002,295
Estimated insured deposits$223,195,0001,978
IRAs and Keogh plan accounts$01,344
Brokered deposits$25,288,000722
Fully insured brokered deposits$20,022,000731
Deposits obtained via list services, yet not brokered$11,542,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$250,542,0002,207
Deposits held in domestic offices$250,542,0002,207
Individuals, partnerships, and corporations$193,597,0002,415
U.S. Government$01,019
States and political subdivisions in the U.S.$34,637,0001,443
Commercial banks and other depository institutions in U.S.$22,308,000398
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,006,0002,389
Demand deposits$44,456,0002,083
Nontransaction accounts$185,536,0001,988
Money market deposit accounts (MMDAs)$58,979,0001,666
Other savings deposits (excluding MMDAs)$13,740,0003,264
Total time deposits$112,817,0001,524
Total time and savings deposits$206,086,0002,102
Noninterest-bearing deposits$38,086,0002,572
Interest-bearing deposits$212,456,0002,057
Retail deposits$223,243,0002,228
Estimated insured deposits$204,176,0002,093
IRAs and Keogh plan accounts$5,235,0002,850
Brokered deposits$10,765,0001,073
Fully insured brokered deposits$5,500,0001,190
Deposits obtained via list services, yet not brokered$11,543,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$230,343,0002,356
Deposits held in domestic offices$230,343,0002,356
Individuals, partnerships, and corporations$179,008,0002,546
U.S. Government$0965
States and political subdivisions in the U.S.$30,272,0001,533
Commercial banks and other depository institutions in U.S.$21,064,000416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,311,0002,795
Demand deposits$34,687,0002,537
Nontransaction accounts$179,033,0002,039
Money market deposit accounts (MMDAs)$58,975,0001,673
Other savings deposits (excluding MMDAs)$13,397,0003,327
Total time deposits$106,661,0001,604
Total time and savings deposits$195,657,0002,182
Noninterest-bearing deposits$33,533,0002,790
Interest-bearing deposits$196,810,0002,173
Retail deposits$213,294,0002,302
Estimated insured deposits$192,756,0002,213
IRAs and Keogh plan accounts$01,521
Brokered deposits$265,0002,029
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$11,542,000499
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$224,520,0002,394
Deposits held in domestic offices$224,520,0002,394
Individuals, partnerships, and corporations$174,145,0002,579
U.S. Government$0960
States and political subdivisions in the U.S.$33,063,0001,465
Commercial banks and other depository institutions in U.S.$17,312,000491
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,109,0002,806
Demand deposits$33,236,0002,594
Nontransaction accounts$173,411,0002,074
Money market deposit accounts (MMDAs)$56,644,0001,699
Other savings deposits (excluding MMDAs)$13,887,0003,279
Total time deposits$102,880,0001,641
Total time and savings deposits$191,284,0002,216
Noninterest-bearing deposits$33,481,0002,763
Interest-bearing deposits$191,039,0002,223
Retail deposits$207,119,0002,353
Estimated insured deposits$191,349,0002,222
IRAs and Keogh plan accounts$4,260,0003,230
Brokered deposits$265,0002,070
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$11,295,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$219,964,0002,442
Deposits held in domestic offices$219,964,0002,442
Individuals, partnerships, and corporations$176,453,0002,584
U.S. Government$0998
States and political subdivisions in the U.S.$31,201,0001,564
Commercial banks and other depository institutions in U.S.$12,310,000637
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,041,0002,884
Demand deposits$31,585,0002,707
Nontransaction accounts$169,923,0002,109
Money market deposit accounts (MMDAs)$52,285,0001,815
Other savings deposits (excluding MMDAs)$13,509,0003,385
Total time deposits$104,129,0001,614
Total time and savings deposits$188,379,0002,260
Noninterest-bearing deposits$31,585,0002,892
Interest-bearing deposits$188,379,0002,267
Retail deposits$202,972,0002,396
Estimated insured deposits$191,315,0002,233
IRAs and Keogh plan accounts$4,218,0003,282
Brokered deposits$265,0002,130
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$11,295,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$220,574,0002,420
Deposits held in domestic offices$220,574,0002,420
Individuals, partnerships, and corporations$167,951,0002,664
U.S. Government$01,108
States and political subdivisions in the U.S.$35,417,0001,401
Commercial banks and other depository institutions in U.S.$17,206,000502
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,407,0002,780
Demand deposits$34,113,0002,557
Nontransaction accounts$167,167,0002,105
Money market deposit accounts (MMDAs)$54,731,0001,758
Other savings deposits (excluding MMDAs)$15,085,0003,185
Total time deposits$97,351,0001,669
Total time and savings deposits$186,461,0002,258
Noninterest-bearing deposits$29,697,0003,045
Interest-bearing deposits$190,877,0002,216
Retail deposits$204,502,0002,368
Estimated insured deposits$189,846,0002,226
IRAs and Keogh plan accounts$4,270,0003,299
Brokered deposits$5,271,0001,530
Fully insured brokered deposits$5,006,0001,365
Deposits obtained via list services, yet not brokered$11,294,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$217,329,0002,438
Deposits held in domestic offices$217,329,0002,438
Individuals, partnerships, and corporations$170,804,0002,626
U.S. Government$01,011
States and political subdivisions in the U.S.$33,200,0001,443
Commercial banks and other depository institutions in U.S.$13,325,000592
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,395,0002,800
Demand deposits$33,453,0002,591
Nontransaction accounts$165,934,0002,129
Money market deposit accounts (MMDAs)$54,178,0001,778
Other savings deposits (excluding MMDAs)$12,891,0003,492
Total time deposits$98,865,0001,648
Total time and savings deposits$183,876,0002,268
Noninterest-bearing deposits$28,447,0003,068
Interest-bearing deposits$188,882,0002,219
Retail deposits$200,012,0002,402
Estimated insured deposits$185,955,0002,269
IRAs and Keogh plan accounts$4,429,0003,299
Brokered deposits$5,271,0001,513
Fully insured brokered deposits$5,006,0001,355
Deposits obtained via list services, yet not brokered$12,788,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$219,986,0002,413
Deposits held in domestic offices$219,986,0002,413
Individuals, partnerships, and corporations$175,345,0002,598
U.S. Government$01,101
States and political subdivisions in the U.S.$30,559,0001,526
Commercial banks and other depository institutions in U.S.$14,082,000569
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,850,0002,578
Demand deposits$37,234,0002,380
Nontransaction accounts$161,136,0002,155
Money market deposit accounts (MMDAs)$50,235,0001,856
Other savings deposits (excluding MMDAs)$13,458,0003,441
Total time deposits$97,443,0001,661
Total time and savings deposits$182,752,0002,287
Noninterest-bearing deposits$32,474,0002,875
Interest-bearing deposits$187,512,0002,240
Retail deposits$181,282,0002,589
Estimated insured deposits$184,203,0002,287
IRAs and Keogh plan accounts$4,448,0003,322
Brokered deposits$28,596,000754
Fully insured brokered deposits$28,331,000702
Deposits obtained via list services, yet not brokered$12,788,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$217,841,0002,456
Deposits held in domestic offices$217,841,0002,456
Individuals, partnerships, and corporations$176,691,0002,611
U.S. Government$01,097
States and political subdivisions in the U.S.$28,314,0001,644
Commercial banks and other depository institutions in U.S.$12,835,000586
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,439,0002,448
Demand deposits$36,972,0002,399
Nontransaction accounts$154,401,0002,230
Money market deposit accounts (MMDAs)$49,765,0001,895
Other savings deposits (excluding MMDAs)$13,813,0003,417
Total time deposits$90,823,0001,745
Total time and savings deposits$180,868,0002,333
Noninterest-bearing deposits$32,190,0002,901
Interest-bearing deposits$185,651,0002,284
Retail deposits$183,720,0002,578
Estimated insured deposits$179,612,0002,352
IRAs and Keogh plan accounts$4,420,0003,373
Brokered deposits$26,543,000932
Fully insured brokered deposits$26,278,000880
Deposits obtained via list services, yet not brokered$12,786,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$201,489,0002,609
Deposits held in domestic offices$201,489,0002,609
Individuals, partnerships, and corporations$162,139,0002,775
U.S. Government$01,191
States and political subdivisions in the U.S.$25,980,0001,746
Commercial banks and other depository institutions in U.S.$13,370,000577
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,690,0002,969
Demand deposits$31,345,0002,770
Nontransaction accounts$151,799,0002,270
Money market deposit accounts (MMDAs)$48,116,0001,944
Other savings deposits (excluding MMDAs)$13,051,0003,498
Total time deposits$90,630,0001,754
Total time and savings deposits$170,144,0002,438
Noninterest-bearing deposits$27,077,0003,230
Interest-bearing deposits$174,412,0002,399
Retail deposits$164,483,0002,810
Estimated insured deposits$171,830,0002,453
IRAs and Keogh plan accounts$4,450,0003,427
Brokered deposits$25,679,000940
Fully insured brokered deposits$25,414,000872
Deposits obtained via list services, yet not brokered$13,284,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$201,609,0002,601
Deposits held in domestic offices$201,609,0002,601
Individuals, partnerships, and corporations$162,007,0002,780
U.S. Government$01,147
States and political subdivisions in the U.S.$24,670,0001,774
Commercial banks and other depository institutions in U.S.$14,932,000546
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,779,0003,037
Demand deposits$30,655,0002,770
Nontransaction accounts$154,830,0002,262
Money market deposit accounts (MMDAs)$50,136,0001,932
Other savings deposits (excluding MMDAs)$13,022,0003,527
Total time deposits$91,672,0001,773
Total time and savings deposits$170,954,0002,434
Noninterest-bearing deposits$26,142,0003,246
Interest-bearing deposits$175,467,0002,390
Retail deposits$159,303,0002,872
Estimated insured deposits$173,864,0002,424
IRAs and Keogh plan accounts$4,362,0003,507
Brokered deposits$30,399,000867
Fully insured brokered deposits$30,134,000805
Deposits obtained via list services, yet not brokered$14,778,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$199,402,0002,626
Deposits held in domestic offices$199,402,0002,626
Individuals, partnerships, and corporations$160,429,0002,802
U.S. Government$01,163
States and political subdivisions in the U.S.$24,097,0001,803
Commercial banks and other depository institutions in U.S.$14,876,000551
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,728,0003,010
Demand deposits$32,154,0002,659
Nontransaction accounts$151,674,0002,294
Money market deposit accounts (MMDAs)$45,817,0002,053
Other savings deposits (excluding MMDAs)$13,342,0003,510
Total time deposits$92,515,0001,742
Total time and savings deposits$167,248,0002,484
Noninterest-bearing deposits$27,641,0003,148
Interest-bearing deposits$171,761,0002,433
Retail deposits$154,263,0002,954
Estimated insured deposits$170,962,0002,474
IRAs and Keogh plan accounts$4,502,0003,483
Brokered deposits$31,092,000831
Fully insured brokered deposits$31,092,000755
Deposits obtained via list services, yet not brokered$14,775,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$194,079,0002,718
Deposits held in domestic offices$194,079,0002,718
Individuals, partnerships, and corporations$161,451,0002,816
U.S. Government$01,186
States and political subdivisions in the U.S.$23,543,0001,863
Commercial banks and other depository institutions in U.S.$9,085,000763
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,067,0002,990
Demand deposits$33,943,0002,543
Nontransaction accounts$145,012,0002,379
Money market deposit accounts (MMDAs)$44,991,0002,099
Other savings deposits (excluding MMDAs)$13,670,0003,485
Total time deposits$86,351,0001,854
Total time and savings deposits$160,136,0002,591
Noninterest-bearing deposits$29,186,0003,086
Interest-bearing deposits$164,893,0002,556
Retail deposits$150,959,0003,037
Estimated insured deposits$165,424,0002,568
IRAs and Keogh plan accounts$4,520,0003,517
Brokered deposits$31,392,000803
Fully insured brokered deposits$30,127,000746
Deposits obtained via list services, yet not brokered$8,699,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$190,413,0002,752
Deposits held in domestic offices$190,413,0002,752
Individuals, partnerships, and corporations$156,054,0002,886
U.S. Government$01,254
States and political subdivisions in the U.S.$23,962,0001,817
Commercial banks and other depository institutions in U.S.$10,398,000716
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,432,0003,041
Demand deposits$32,181,0002,634
Nontransaction accounts$142,982,0002,398
Money market deposit accounts (MMDAs)$40,762,0002,207
Other savings deposits (excluding MMDAs)$12,143,0003,657
Total time deposits$90,077,0001,790
Total time and savings deposits$158,233,0002,614
Noninterest-bearing deposits$27,914,0003,171
Interest-bearing deposits$162,499,0002,567
Retail deposits$145,970,0003,091
Estimated insured deposits$161,151,0002,611
IRAs and Keogh plan accounts$4,358,0003,635
Brokered deposits$33,089,000773
Fully insured brokered deposits$28,824,000779
Deposits obtained via list services, yet not brokered$10,189,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$184,051,0002,802
Deposits held in domestic offices$184,051,0002,802
Individuals, partnerships, and corporations$146,250,0003,005
U.S. Government$01,248
States and political subdivisions in the U.S.$22,600,0001,850
Commercial banks and other depository institutions in U.S.$15,201,000570
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,339,0003,345
Demand deposits$25,920,0003,055
Nontransaction accounts$143,712,0002,401
Money market deposit accounts (MMDAs)$40,501,0002,207
Other savings deposits (excluding MMDAs)$11,469,0003,733
Total time deposits$91,742,0001,779
Total time and savings deposits$158,131,0002,610
Noninterest-bearing deposits$25,920,0003,271
Interest-bearing deposits$158,131,0002,607
Retail deposits$146,052,0003,068
Estimated insured deposits$157,247,0002,650
IRAs and Keogh plan accounts$4,441,0003,631
Brokered deposits$28,734,000819
Fully insured brokered deposits$24,469,000842
Deposits obtained via list services, yet not brokered$14,383,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$172,716,0002,941
Deposits held in domestic offices$172,716,0002,941
Individuals, partnerships, and corporations$142,102,0003,063
U.S. Government$01,147
States and political subdivisions in the U.S.$21,303,0001,958
Commercial banks and other depository institutions in U.S.$9,311,000780
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,627,0003,216
Demand deposits$26,895,0002,935
Nontransaction accounts$130,089,0002,587
Money market deposit accounts (MMDAs)$37,423,0002,299
Other savings deposits (excluding MMDAs)$11,739,0003,722
Total time deposits$80,927,0001,994
Total time and savings deposits$145,821,0002,785
Noninterest-bearing deposits$26,895,0003,165
Interest-bearing deposits$145,821,0002,793
Retail deposits$138,664,0003,174
Estimated insured deposits$153,958,0002,710
IRAs and Keogh plan accounts$3,840,0003,942
Brokered deposits$26,931,000850
Fully insured brokered deposits$23,921,000835
Deposits obtained via list services, yet not brokered$8,699,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$170,376,0002,972
Deposits held in domestic offices$170,376,0002,972
Individuals, partnerships, and corporations$138,144,0003,135
U.S. Government$01,159
States and political subdivisions in the U.S.$20,552,0002,035
Commercial banks and other depository institutions in U.S.$11,680,000680
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,408,0003,423
Demand deposits$25,387,0003,069
Nontransaction accounts$130,968,0002,585
Money market deposit accounts (MMDAs)$38,418,0002,297
Other savings deposits (excluding MMDAs)$11,673,0003,752
Total time deposits$80,877,0002,012
Total time and savings deposits$144,989,0002,800
Noninterest-bearing deposits$25,387,0003,287
Interest-bearing deposits$144,989,0002,815
Retail deposits$135,457,0003,249
Estimated insured deposits$154,775,0002,704
IRAs and Keogh plan accounts$3,951,0003,915
Brokered deposits$28,056,000822
Fully insured brokered deposits$24,197,000826
Deposits obtained via list services, yet not brokered$11,132,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$163,632,0003,053
Deposits held in domestic offices$163,632,0003,053
Individuals, partnerships, and corporations$134,972,0003,191
U.S. Government$01,296
States and political subdivisions in the U.S.$20,113,0002,023
Commercial banks and other depository institutions in U.S.$8,547,000784
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,913,0003,283
Demand deposits$28,482,0002,874
Nontransaction accounts$120,719,0002,724
Money market deposit accounts (MMDAs)$36,975,0002,342
Other savings deposits (excluding MMDAs)$11,039,0003,822
Total time deposits$72,705,0002,207
Total time and savings deposits$135,150,0002,929
Noninterest-bearing deposits$28,484,0003,127
Interest-bearing deposits$135,148,0002,940
Retail deposits$134,194,0003,272
Estimated insured deposits$147,160,0002,794
IRAs and Keogh plan accounts$3,961,0003,932
Brokered deposits$25,268,000830
Fully insured brokered deposits$21,409,000858
Deposits obtained via list services, yet not brokered$7,954,000693
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$155,051,0003,158
Deposits held in domestic offices$155,051,0003,158
Individuals, partnerships, and corporations$135,523,0003,196
U.S. Government$01,197
States and political subdivisions in the U.S.$17,886,0002,173
Commercial banks and other depository institutions in U.S.$1,642,0001,413
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,400,0003,255
Demand deposits$28,011,0002,799
Nontransaction accounts$113,651,0002,870
Money market deposit accounts (MMDAs)$37,508,0002,323
Other savings deposits (excluding MMDAs)$11,064,0003,820
Total time deposits$65,079,0002,466
Total time and savings deposits$127,040,0003,074
Noninterest-bearing deposits$28,011,0003,087
Interest-bearing deposits$127,040,0003,078
Retail deposits$125,134,0003,432
Estimated insured deposits$140,257,0002,898
IRAs and Keogh plan accounts$4,234,0003,913
Brokered deposits$26,003,000810
Fully insured brokered deposits$22,140,000831
Deposits obtained via list services, yet not brokered$1,238,0001,177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$158,989,0003,117
Deposits held in domestic offices$158,989,0003,117
Individuals, partnerships, and corporations$139,830,0003,138
U.S. Government$01,235
States and political subdivisions in the U.S.$18,117,0002,139
Commercial banks and other depository institutions in U.S.$1,042,0001,627
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,282,0003,153
Demand deposits$29,727,0002,660
Nontransaction accounts$115,707,0002,831
Money market deposit accounts (MMDAs)$39,615,0002,255
Other savings deposits (excluding MMDAs)$11,643,0003,743
Total time deposits$64,449,0002,516
Total time and savings deposits$129,262,0003,033
Noninterest-bearing deposits$29,972,0002,950
Interest-bearing deposits$129,017,0003,034
Retail deposits$127,510,0003,411
Estimated insured deposits$141,773,0002,893
IRAs and Keogh plan accounts$4,124,0003,997
Brokered deposits$27,534,000785
Fully insured brokered deposits$23,675,000794
Deposits obtained via list services, yet not brokered$498,0001,255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$154,011,0003,221
Deposits held in domestic offices$154,011,0003,221
Individuals, partnerships, and corporations$132,483,0003,272
U.S. Government$01,228
States and political subdivisions in the U.S.$20,155,0001,999
Commercial banks and other depository institutions in U.S.$1,373,0001,521
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,686,0003,282
Demand deposits$27,683,0002,810
Nontransaction accounts$112,325,0002,911
Money market deposit accounts (MMDAs)$35,512,0002,440
Other savings deposits (excluding MMDAs)$11,158,0003,851
Total time deposits$65,654,0002,499
Total time and savings deposits$126,328,0003,135
Noninterest-bearing deposits$27,690,0003,116
Interest-bearing deposits$126,321,0003,140
Retail deposits$126,252,0003,448
Estimated insured deposits$140,548,0002,946
IRAs and Keogh plan accounts$4,050,0004,056
Brokered deposits$24,378,000814
Fully insured brokered deposits$22,031,000804
Deposits obtained via list services, yet not brokered$498,0001,257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$148,645,0003,298
Deposits held in domestic offices$148,645,0003,298
Individuals, partnerships, and corporations$128,345,0003,371
U.S. Government$01,345
States and political subdivisions in the U.S.$18,924,0002,071
Commercial banks and other depository institutions in U.S.$1,376,0001,533
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,497,0003,294
Demand deposits$27,278,0002,855
Nontransaction accounts$107,148,0003,032
Money market deposit accounts (MMDAs)$30,970,0002,643
Other savings deposits (excluding MMDAs)$9,996,0004,008
Total time deposits$66,182,0002,511
Total time and savings deposits$121,367,0003,238
Noninterest-bearing deposits$27,278,0003,166
Interest-bearing deposits$121,367,0003,248
Retail deposits$123,818,0003,525
Estimated insured deposits$135,746,0003,012
IRAs and Keogh plan accounts$3,968,0004,157
Brokered deposits$21,449,000859
Fully insured brokered deposits$19,102,000861
Deposits obtained via list services, yet not brokered$498,0001,262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$147,019,0003,318
Deposits held in domestic offices$147,019,0003,318
Individuals, partnerships, and corporations$127,742,0003,390
U.S. Government$01,257
States and political subdivisions in the U.S.$17,651,0002,110
Commercial banks and other depository institutions in U.S.$1,626,0001,478
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,161,0003,293
Demand deposits$26,937,0002,790
Nontransaction accounts$106,858,0003,078
Money market deposit accounts (MMDAs)$31,473,0002,655
Other savings deposits (excluding MMDAs)$9,256,0004,162
Total time deposits$66,129,0002,564
Total time and savings deposits$120,082,0003,286
Noninterest-bearing deposits$26,948,0003,123
Interest-bearing deposits$120,071,0003,291
Retail deposits$121,547,0003,567
Estimated insured deposits$133,992,0003,063
IRAs and Keogh plan accounts$4,114,0004,174
Brokered deposits$21,106,000865
Fully insured brokered deposits$18,759,000857
Deposits obtained via list services, yet not brokered$895,0001,226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$144,962,0003,370
Deposits held in domestic offices$144,962,0003,370
Individuals, partnerships, and corporations$124,950,0003,460
U.S. Government$01,331
States and political subdivisions in the U.S.$18,178,0002,050
Commercial banks and other depository institutions in U.S.$1,834,0001,426
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,741,0003,249
Demand deposits$27,817,0002,697
Nontransaction accounts$104,221,0003,164
Money market deposit accounts (MMDAs)$29,145,0002,773
Other savings deposits (excluding MMDAs)$8,863,0004,267
Total time deposits$66,213,0002,605
Total time and savings deposits$117,145,0003,365
Noninterest-bearing deposits$27,781,0003,047
Interest-bearing deposits$117,181,0003,365
Retail deposits$120,057,0003,617
Estimated insured deposits$132,105,0003,134
IRAs and Keogh plan accounts$4,395,0004,091
Brokered deposits$20,092,000878
Fully insured brokered deposits$17,744,000878
Deposits obtained via list services, yet not brokered$895,0001,229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$140,434,0003,478
Deposits held in domestic offices$140,434,0003,478
Individuals, partnerships, and corporations$122,048,0003,547
U.S. Government$01,317
States and political subdivisions in the U.S.$17,048,0002,178
Commercial banks and other depository institutions in U.S.$1,338,0001,560
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,195,0003,378
Demand deposits$25,430,0002,890
Nontransaction accounts$101,239,0003,271
Money market deposit accounts (MMDAs)$28,429,0002,864
Other savings deposits (excluding MMDAs)$9,097,0004,236
Total time deposits$63,713,0002,753
Total time and savings deposits$115,004,0003,448
Noninterest-bearing deposits$25,430,0003,240
Interest-bearing deposits$115,004,0003,452
Retail deposits$118,142,0003,691
Estimated insured deposits$126,451,0003,281
IRAs and Keogh plan accounts$4,356,0004,169
Brokered deposits$18,230,000919
Fully insured brokered deposits$15,385,000941
Deposits obtained via list services, yet not brokered$895,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$137,118,0003,541
Deposits held in domestic offices$137,118,0003,541
Individuals, partnerships, and corporations$119,506,0003,604
U.S. Government$01,474
States and political subdivisions in the U.S.$16,175,0002,245
Commercial banks and other depository institutions in U.S.$1,437,0001,539
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,649,0003,529
Demand deposits$24,435,0003,006
Nontransaction accounts$100,469,0003,280
Money market deposit accounts (MMDAs)$25,939,0002,986
Other savings deposits (excluding MMDAs)$8,819,0004,229
Total time deposits$65,711,0002,714
Total time and savings deposits$112,683,0003,482
Noninterest-bearing deposits$24,435,0003,347
Interest-bearing deposits$112,683,0003,485
Retail deposits$113,924,0003,785
Estimated insured deposits$123,321,0003,333
IRAs and Keogh plan accounts$4,512,0004,158
Brokered deposits$18,271,000882
Fully insured brokered deposits$15,426,000903
Deposits obtained via list services, yet not brokered$3,839,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$135,465,0003,590
Deposits held in domestic offices$135,465,0003,590
Individuals, partnerships, and corporations$118,465,0003,653
U.S. Government$01,406
States and political subdivisions in the U.S.$15,563,0002,235
Commercial banks and other depository institutions in U.S.$1,437,0001,531
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,879,0003,685
Demand deposits$22,776,0003,121
Nontransaction accounts$101,586,0003,293
Money market deposit accounts (MMDAs)$25,633,0003,045
Other savings deposits (excluding MMDAs)$9,337,0004,131
Total time deposits$66,616,0002,731
Total time and savings deposits$112,689,0003,522
Noninterest-bearing deposits$22,776,0003,452
Interest-bearing deposits$112,689,0003,522
Retail deposits$112,213,0003,824
Estimated insured deposits$124,628,0003,356
IRAs and Keogh plan accounts$4,597,0004,170
Brokered deposits$18,592,000859
Fully insured brokered deposits$15,748,000877
Deposits obtained via list services, yet not brokered$994,0001,187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$140,306,0003,508
Deposits held in domestic offices$140,306,0003,507
Individuals, partnerships, and corporations$123,197,0003,573
U.S. Government$01,377
States and political subdivisions in the U.S.$15,880,0002,181
Commercial banks and other depository institutions in U.S.$1,229,0001,632
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,239,0003,202
Demand deposits$28,854,0002,440
Nontransaction accounts$100,067,0003,345
Money market deposit accounts (MMDAs)$22,338,0003,273
Other savings deposits (excluding MMDAs)$8,995,0004,209
Total time deposits$68,734,0002,698
Total time and savings deposits$111,452,0003,570
Noninterest-bearing deposits$26,838,0003,015
Interest-bearing deposits$113,468,0003,515
Retail deposits$116,023,0003,760
Estimated insured deposits$126,547,0003,321
IRAs and Keogh plan accounts$4,851,0004,066
Brokered deposits$19,225,000822
Fully insured brokered deposits$16,378,000833
Deposits obtained via list services, yet not brokered$994,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$131,233,0003,727
Deposits held in domestic offices$131,233,0003,726
Individuals, partnerships, and corporations$115,485,0003,766
U.S. Government$01,424
States and political subdivisions in the U.S.$14,754,0002,353
Commercial banks and other depository institutions in U.S.$994,0001,765
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,997,0003,471
Demand deposits$23,903,0002,946
Nontransaction accounts$94,236,0003,554
Money market deposit accounts (MMDAs)$22,656,0003,315
Other savings deposits (excluding MMDAs)$9,136,0004,183
Total time deposits$62,444,0002,993
Total time and savings deposits$107,330,0003,697
Noninterest-bearing deposits$23,903,0003,325
Interest-bearing deposits$107,330,0003,690
Retail deposits$112,699,0003,896
Estimated insured deposits$119,321,0003,507
IRAs and Keogh plan accounts$4,247,0004,365
Brokered deposits$14,079,000985
Fully insured brokered deposits$10,740,0001,053
Deposits obtained via list services, yet not brokered$994,0001,192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$127,294,0003,800
Deposits held in domestic offices$127,294,0003,800
Individuals, partnerships, and corporations$111,078,0003,885
U.S. Government$01,583
States and political subdivisions in the U.S.$15,222,0002,279
Commercial banks and other depository institutions in U.S.$994,0001,808
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,570,0003,457
Demand deposits$24,069,0003,002
Nontransaction accounts$89,724,0003,687
Money market deposit accounts (MMDAs)$21,071,0003,393
Other savings deposits (excluding MMDAs)$9,001,0004,133
Total time deposits$59,652,0003,138
Total time and savings deposits$103,225,0003,791
Noninterest-bearing deposits$24,827,0003,287
Interest-bearing deposits$102,467,0003,800
Retail deposits$111,608,0003,915
Estimated insured deposits$116,523,0003,694
IRAs and Keogh plan accounts$4,202,0004,422
Brokered deposits$11,794,0001,107
Fully insured brokered deposits$8,455,0001,200
Deposits obtained via list services, yet not brokered$994,0001,198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$123,147,0003,874
Deposits held in domestic offices$123,147,0003,874
Individuals, partnerships, and corporations$107,081,0003,971
U.S. Government$01,457
States and political subdivisions in the U.S.$15,072,0002,270
Commercial banks and other depository institutions in U.S.$994,0001,813
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,715,0003,505
Demand deposits$21,245,0003,128
Nontransaction accounts$88,432,0003,764
Money market deposit accounts (MMDAs)$18,441,0003,649
Other savings deposits (excluding MMDAs)$8,681,0004,189
Total time deposits$61,310,0003,176
Total time and savings deposits$101,902,0003,863
Noninterest-bearing deposits$21,245,0003,518
Interest-bearing deposits$101,902,0003,855
Retail deposits$106,807,0004,033
Estimated insured deposits$113,447,0003,756
IRAs and Keogh plan accounts$4,328,0004,429
Brokered deposits$12,450,0001,082
Fully insured brokered deposits$9,111,0001,179
Deposits obtained via list services, yet not brokered$994,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$127,653,0003,796
Deposits held in domestic offices$127,653,0003,796
Individuals, partnerships, and corporations$111,343,0003,890
U.S. Government$01,535
States and political subdivisions in the U.S.$15,316,0002,248
Commercial banks and other depository institutions in U.S.$994,0001,833
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,153,0003,124
Demand deposits$25,604,0002,597
Nontransaction accounts$88,500,0003,794
Money market deposit accounts (MMDAs)$18,078,0003,686
Other savings deposits (excluding MMDAs)$8,853,0004,161
Total time deposits$61,569,0003,221
Total time and savings deposits$102,049,0003,882
Noninterest-bearing deposits$25,604,0003,015
Interest-bearing deposits$102,049,0003,870
Retail deposits$111,329,0003,917
Estimated insured deposits$117,788,0003,679
IRAs and Keogh plan accounts$4,400,0004,428
Brokered deposits$12,438,0001,093
Fully insured brokered deposits$9,099,0001,199
Deposits obtained via list services, yet not brokered$994,0001,221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$120,294,0003,984
Deposits held in domestic offices$120,294,0003,983
Individuals, partnerships, and corporations$106,687,0004,032
U.S. Government$01,579
States and political subdivisions in the U.S.$12,613,0002,606
Commercial banks and other depository institutions in U.S.$994,0001,855
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,169,0003,377
Demand deposits$22,392,0002,940
Nontransaction accounts$84,125,0003,964
Money market deposit accounts (MMDAs)$18,016,0003,720
Other savings deposits (excluding MMDAs)$8,357,0004,268
Total time deposits$57,752,0003,461
Total time and savings deposits$97,902,0004,042
Noninterest-bearing deposits$22,392,0003,342
Interest-bearing deposits$97,902,0004,036
Retail deposits$108,652,0004,053
Estimated insured deposits$110,864,0003,888
IRAs and Keogh plan accounts$4,460,0004,430
Brokered deposits$8,010,0001,428
Fully insured brokered deposits$5,173,0001,583
Deposits obtained via list services, yet not brokered$994,0001,230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$120,236,0003,953
Deposits held in domestic offices$120,236,0003,952
Individuals, partnerships, and corporations$108,103,0003,983
U.S. Government$01,780
States and political subdivisions in the U.S.$11,139,0002,714
Commercial banks and other depository institutions in U.S.$994,0001,725
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,511,0003,280
Demand deposits$21,901,0002,917
Nontransaction accounts$83,725,0003,974
Money market deposit accounts (MMDAs)$18,441,0003,643
Other savings deposits (excluding MMDAs)$8,480,0004,117
Total time deposits$56,804,0003,564
Total time and savings deposits$98,335,0003,976
Noninterest-bearing deposits$21,901,0003,315
Interest-bearing deposits$98,335,0003,990
Retail deposits$108,911,0003,981
Estimated insured deposits$109,168,0003,901
IRAs and Keogh plan accounts$4,809,0004,269
Brokered deposits$8,003,0001,486
Fully insured brokered deposits$5,166,0001,635
Deposits obtained via list services, yet not brokered$994,0001,219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$113,397,0004,122
Deposits held in domestic offices$113,397,0004,120
Individuals, partnerships, and corporations$102,211,0004,135
U.S. Government$01,652
States and political subdivisions in the U.S.$11,087,0002,629
Commercial banks and other depository institutions in U.S.$99,0002,894
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,369,0003,479
Demand deposits$20,017,0003,024
Nontransaction accounts$81,028,0004,088
Money market deposit accounts (MMDAs)$17,051,0003,750
Other savings deposits (excluding MMDAs)$8,368,0004,134
Total time deposits$55,609,0003,689
Total time and savings deposits$93,380,0004,129
Noninterest-bearing deposits$20,023,0003,407
Interest-bearing deposits$93,374,0004,166
Retail deposits$103,054,0004,132
Estimated insured deposits$104,894,0003,998
IRAs and Keogh plan accounts$4,802,0004,331
Brokered deposits$7,769,0001,577
Fully insured brokered deposits$4,932,0001,735
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$110,656,0004,207
Deposits held in domestic offices$110,656,0004,205
Individuals, partnerships, and corporations$100,057,0004,196
U.S. Government$01,633
States and political subdivisions in the U.S.$10,500,0002,726
Commercial banks and other depository institutions in U.S.$99,0002,961
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,329,0003,526
Demand deposits$18,655,0003,127
Nontransaction accounts$79,327,0004,176
Money market deposit accounts (MMDAs)$17,333,0003,728
Other savings deposits (excluding MMDAs)$8,116,0004,191
Total time deposits$53,878,0003,832
Total time and savings deposits$92,001,0004,211
Noninterest-bearing deposits$18,655,0003,498
Interest-bearing deposits$92,001,0004,232
Retail deposits$101,154,0004,192
Estimated insured deposits$101,121,0004,132
IRAs and Keogh plan accounts$4,702,0004,391
Brokered deposits$6,933,0001,712
Fully insured brokered deposits$4,096,0001,916
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$110,527,0004,245
Deposits held in domestic offices$110,527,0004,242
Individuals, partnerships, and corporations$100,170,0004,231
U.S. Government$20,000634
States and political subdivisions in the U.S.$10,184,0002,819
Commercial banks and other depository institutions in U.S.$153,0002,829
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,188,0003,160
Demand deposits$22,807,0002,531
Nontransaction accounts$75,339,0004,366
Money market deposit accounts (MMDAs)$15,921,0003,880
Other savings deposits (excluding MMDAs)$8,473,0004,092
Total time deposits$50,945,0004,038
Total time and savings deposits$87,720,0004,407
Noninterest-bearing deposits$22,807,0002,980
Interest-bearing deposits$87,720,0004,429
Retail deposits$102,365,0004,188
Estimated insured deposits$99,314,0004,236
IRAs and Keogh plan accounts$4,714,0004,406
Brokered deposits$4,093,0002,151
Fully insured brokered deposits$4,093,0001,992
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$106,563,0004,354
Deposits held in domestic offices$106,563,0004,351
Individuals, partnerships, and corporations$95,963,0004,354
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$10,205,0002,800
Commercial banks and other depository institutions in U.S.$394,0002,350
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,692,0003,360
Demand deposits$20,650,0002,750
Nontransaction accounts$73,871,0004,444
Money market deposit accounts (MMDAs)$13,375,0004,117
Other savings deposits (excluding MMDAs)$7,876,0004,143
Total time deposits$52,620,0004,039
Total time and savings deposits$85,913,0004,482
Noninterest-bearing deposits$20,650,0003,199
Interest-bearing deposits$85,913,0004,501
Retail deposits$97,092,0004,333
Estimated insured deposits$100,526,0004,177
IRAs and Keogh plan accounts$4,698,0004,445
Brokered deposits$5,509,0002,006
Fully insured brokered deposits$5,509,0001,856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$102,529,0004,493
Deposits held in domestic offices$102,529,0004,490
Individuals, partnerships, and corporations$93,408,0004,457
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$8,780,0003,031
Commercial banks and other depository institutions in U.S.$340,0002,419
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,589,0003,770
Demand deposits$16,218,0003,352
Nontransaction accounts$74,940,0004,488
Money market deposit accounts (MMDAs)$14,266,0004,056
Other savings deposits (excluding MMDAs)$7,378,0004,285
Total time deposits$53,296,0004,095
Total time and savings deposits$86,311,0004,515
Noninterest-bearing deposits$16,218,0003,720
Interest-bearing deposits$86,311,0004,525
Retail deposits$94,480,0004,438
Estimated insured deposits$95,521,0004,278
IRAs and Keogh plan accounts$4,876,0004,408
Brokered deposits$5,840,0002,071
Fully insured brokered deposits$5,840,0001,897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$102,632,0004,513
Deposits held in domestic offices$102,632,0004,511
Individuals, partnerships, and corporations$94,046,0004,465
U.S. Government$03,428
States and political subdivisions in the U.S.$8,199,0003,185
Commercial banks and other depository institutions in U.S.$387,0002,372
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,772,0003,598
Demand deposits$18,442,0002,906
Nontransaction accounts$73,860,0004,560
Money market deposit accounts (MMDAs)$13,615,0004,115
Other savings deposits (excluding MMDAs)$7,114,0004,365
Total time deposits$53,132,0004,163
Total time and savings deposits$84,190,0004,602
Noninterest-bearing deposits$18,442,0003,347
Interest-bearing deposits$84,190,0004,615
Retail deposits$95,279,0004,419
Estimated insured deposits$96,267,0004,270
IRAs and Keogh plan accounts$4,716,0004,491
Brokered deposits$5,150,0002,237
Fully insured brokered deposits$5,150,0002,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$103,837,0004,530
Deposits held in domestic offices$103,837,0004,528
Individuals, partnerships, and corporations$94,882,0004,487
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$8,372,0003,197
Commercial banks and other depository institutions in U.S.$576,0002,149
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,547,0003,628
Demand deposits$17,574,0003,016
Nontransaction accounts$75,290,0004,547
Money market deposit accounts (MMDAs)$13,474,0004,185
Other savings deposits (excluding MMDAs)$7,169,0004,368
Total time deposits$54,647,0004,170
Total time and savings deposits$86,263,0004,599
Noninterest-bearing deposits$17,574,0003,459
Interest-bearing deposits$86,263,0004,618
Retail deposits$95,118,0004,461
Estimated insured deposits$97,138,0004,308
IRAs and Keogh plan accounts$4,589,0004,563
Brokered deposits$6,516,0002,161
Fully insured brokered deposits$6,516,0001,999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$107,558,0004,433
Deposits held in domestic offices$107,558,0004,432
Individuals, partnerships, and corporations$97,463,0004,413
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$9,754,0002,925
Commercial banks and other depository institutions in U.S.$336,0002,470
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,070,0003,668
Demand deposits$18,471,0002,988
Nontransaction accounts$78,488,0004,386
Money market deposit accounts (MMDAs)$11,686,0004,386
Other savings deposits (excluding MMDAs)$6,298,0004,568
Total time deposits$60,504,0003,930
Total time and savings deposits$89,087,0004,471
Noninterest-bearing deposits$18,471,0003,422
Interest-bearing deposits$89,087,0004,500
Retail deposits$84,023,0004,368
Estimated insured deposits$100,809,0004,167
IRAs and Keogh plan accounts$4,608,0004,542
Brokered deposits$9,166,0001,986
Fully insured brokered deposits$6,457,0001,807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$101,270,0004,580
Deposits held in domestic offices$101,270,0004,578
Individuals, partnerships, and corporations$91,685,0004,566
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$8,994,0002,948
Commercial banks and other depository institutions in U.S.$585,0002,153
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,390,0004,276
Demand deposits$15,123,0003,400
Nontransaction accounts$78,880,0004,418
Money market deposit accounts (MMDAs)$10,970,0004,484
Other savings deposits (excluding MMDAs)$6,216,0004,597
Total time deposits$61,694,0003,933
Total time and savings deposits$86,147,0004,577
Noninterest-bearing deposits$15,126,0003,784
Interest-bearing deposits$86,144,0004,598
Retail deposits$77,254,0004,612
Estimated insured deposits$97,454,0004,274
IRAs and Keogh plan accounts$4,550,0004,590
Brokered deposits$10,036,0002,003
Fully insured brokered deposits$6,915,0001,945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$101,492,0004,571
Deposits held in domestic offices$101,492,0004,568
Individuals, partnerships, and corporations$91,162,0004,590
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$9,742,0002,811
Commercial banks and other depository institutions in U.S.$585,0002,186
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,069,0004,086
Demand deposits$15,405,0003,410
Nontransaction accounts$77,423,0004,478
Money market deposit accounts (MMDAs)$11,027,0004,447
Other savings deposits (excluding MMDAs)$6,675,0004,446
Total time deposits$59,721,0004,051
Total time and savings deposits$86,087,0004,596
Noninterest-bearing deposits$15,405,0003,772
Interest-bearing deposits$86,087,0004,606
Retail deposits$78,751,0004,584
Estimated insured deposits$86,009,0004,208
IRAs and Keogh plan accounts$4,522,0004,595
Brokered deposits$9,785,0002,129
Fully insured brokered deposits$6,879,0002,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$103,001,0004,531
Deposits held in domestic offices$103,001,0004,528
Individuals, partnerships, and corporations$91,269,0004,577
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$11,041,0002,649
Commercial banks and other depository institutions in U.S.$688,0002,104
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,416,0004,030
Demand deposits$16,510,0003,164
Nontransaction accounts$78,585,0004,460
Money market deposit accounts (MMDAs)$10,395,0004,535
Other savings deposits (excluding MMDAs)$6,157,0004,610
Total time deposits$62,033,0003,966
Total time and savings deposits$86,491,0004,567
Noninterest-bearing deposits$16,510,0003,571
Interest-bearing deposits$86,491,0004,582
Retail deposits$78,192,0004,600
Estimated insured deposits$85,422,0004,224
IRAs and Keogh plan accounts$4,519,0004,514
Brokered deposits$11,902,0002,018
Fully insured brokered deposits$7,438,0002,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$99,734,0004,560
Deposits held in domestic offices$99,734,0004,557
Individuals, partnerships, and corporations$89,050,0004,588
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$9,652,0002,895
Commercial banks and other depository institutions in U.S.$1,028,0001,776
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,701,0004,276
Demand deposits$18,192,0002,938
Nontransaction accounts$77,033,0004,407
Money market deposit accounts (MMDAs)$13,336,0003,945
Other savings deposits (excluding MMDAs)$6,026,0004,536
Total time deposits$57,671,0004,109
Total time and savings deposits$81,542,0004,661
Noninterest-bearing deposits$18,192,0003,377
Interest-bearing deposits$81,542,0004,677
Retail deposits$79,974,0004,468
Estimated insured deposits$83,903,0004,229
IRAs and Keogh plan accounts$4,496,0004,451
Brokered deposits$9,734,0002,186
Fully insured brokered deposits$9,734,0002,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$97,063,0004,613
Deposits held in domestic offices$97,063,0004,609
Individuals, partnerships, and corporations$86,821,0004,609
U.S. Government$45,000810
States and political subdivisions in the U.S.$8,449,0003,021
Commercial banks and other depository institutions in U.S.$1,748,0001,434
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,484,0004,851
Demand deposits$16,024,0003,279
Nontransaction accounts$78,579,0004,337
Money market deposit accounts (MMDAs)$15,229,0003,678
Other savings deposits (excluding MMDAs)$6,169,0004,515
Total time deposits$57,181,0004,085
Total time and savings deposits$81,039,0004,649
Noninterest-bearing deposits$16,024,0003,675
Interest-bearing deposits$81,039,0004,662
Retail deposits$79,312,0004,489
Estimated insured deposits$84,361,0004,202
IRAs and Keogh plan accounts$4,092,0004,612
Brokered deposits$8,549,0002,089
Fully insured brokered deposits$8,549,0001,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$100,944,0004,501
Deposits held in domestic offices$100,944,0004,497
Individuals, partnerships, and corporations$89,490,0004,563
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$8,813,0002,978
Commercial banks and other depository institutions in U.S.$2,619,0001,184
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,811,0004,907
Demand deposits$16,546,0003,241
Nontransaction accounts$82,133,0004,218
Money market deposit accounts (MMDAs)$14,705,0003,768
Other savings deposits (excluding MMDAs)$6,370,0004,502
Total time deposits$61,058,0003,887
Total time and savings deposits$84,398,0004,517
Noninterest-bearing deposits$16,546,0003,626
Interest-bearing deposits$84,398,0004,527
Retail deposits$81,869,0004,403
Estimated insured deposits$88,877,0004,042
IRAs and Keogh plan accounts$4,021,0004,653
Brokered deposits$10,539,0001,668
Fully insured brokered deposits$10,539,0001,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$99,768,0004,536
Deposits held in domestic offices$99,768,0004,532
Individuals, partnerships, and corporations$88,125,0004,598
U.S. Government$59,000732
States and political subdivisions in the U.S.$9,092,0002,910
Commercial banks and other depository institutions in U.S.$2,492,0001,166
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,345,0005,307
Demand deposits$14,313,0003,665
Nontransaction accounts$83,423,0004,170
Money market deposit accounts (MMDAs)$14,559,0003,798
Other savings deposits (excluding MMDAs)$6,014,0004,572
Total time deposits$62,850,0003,822
Total time and savings deposits$85,455,0004,506
Noninterest-bearing deposits$14,313,0004,003
Interest-bearing deposits$85,455,0004,522
Retail deposits$82,205,0004,395
Estimated insured deposits$89,234,0004,021
IRAs and Keogh plan accounts$4,010,0004,654
Brokered deposits$12,963,0001,448
Fully insured brokered deposits$12,963,0001,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$99,445,0004,491
Deposits held in domestic offices$99,445,0004,489
Individuals, partnerships, and corporations$88,672,0004,558
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$9,364,0002,820
Commercial banks and other depository institutions in U.S.$1,407,0001,283
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,251,0004,659
Demand deposits$17,827,0003,062
Nontransaction accounts$79,194,0004,258
Money market deposit accounts (MMDAs)$13,308,0003,898
Other savings deposits (excluding MMDAs)$5,387,0004,757
Total time deposits$60,499,0003,888
Total time and savings deposits$81,618,0004,572
Noninterest-bearing deposits$17,827,0003,456
Interest-bearing deposits$81,618,0004,588
Retail deposits$82,760,0004,326
Estimated insured deposits$85,199,0004,072
IRAs and Keogh plan accounts$3,909,0004,669
Brokered deposits$12,772,0001,420
Fully insured brokered deposits$12,772,0001,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$93,169,0004,649
Deposits held in domestic offices$93,169,0004,646
Individuals, partnerships, and corporations$83,605,0004,699
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$7,399,0003,140
Commercial banks and other depository institutions in U.S.$2,163,0001,076
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,061,0005,270
Demand deposits$14,134,0003,687
Nontransaction accounts$77,108,0004,331
Money market deposit accounts (MMDAs)$12,088,0004,062
Other savings deposits (excluding MMDAs)$5,586,0004,721
Total time deposits$59,434,0003,930
Total time and savings deposits$79,035,0004,633
Noninterest-bearing deposits$14,134,0004,000
Interest-bearing deposits$79,036,0004,649
Retail deposits$77,491,0004,458
Estimated insured deposits$78,835,0004,282
IRAs and Keogh plan accounts$4,008,0004,636
Brokered deposits$11,581,0001,475
Fully insured brokered deposits$11,581,0001,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$91,731,0004,695
Deposits held in domestic offices$91,731,0004,693
Individuals, partnerships, and corporations$81,654,0004,768
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$7,743,0003,039
Commercial banks and other depository institutions in U.S.$2,332,0001,037
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,868,0005,436
Demand deposits$13,802,0003,879
Nontransaction accounts$75,863,0004,353
Money market deposit accounts (MMDAs)$11,878,0004,091
Other savings deposits (excluding MMDAs)$5,670,0004,797
Total time deposits$58,315,0003,941
Total time and savings deposits$77,929,0004,677
Noninterest-bearing deposits$13,802,0004,149
Interest-bearing deposits$77,929,0004,686
Retail deposits$75,944,0004,563
Estimated insured deposits$82,842,0004,169
IRAs and Keogh plan accounts$3,715,0004,819
Brokered deposits$10,012,0001,595
Fully insured brokered deposits$10,012,0001,447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$91,566,0004,736
Deposits held in domestic offices$91,566,0004,734
Individuals, partnerships, and corporations$81,686,0004,780
U.S. Government$23,0001,418
States and political subdivisions in the U.S.$6,948,0003,313
Commercial banks and other depository institutions in U.S.$2,909,000955
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,672,0005,551
Demand deposits$13,377,0004,013
Nontransaction accounts$75,894,0004,344
Money market deposit accounts (MMDAs)$11,845,0004,146
Other savings deposits (excluding MMDAs)$5,458,0004,942
Total time deposits$58,591,0003,913
Total time and savings deposits$78,189,0004,674
Noninterest-bearing deposits$13,377,0004,253
Interest-bearing deposits$78,189,0004,689
Retail deposits$75,895,0004,598
Estimated insured deposits$82,513,0004,171
IRAs and Keogh plan accounts$3,559,0004,870
Brokered deposits$9,878,0001,614
Fully insured brokered deposits$9,878,0001,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$92,131,0004,668
Deposits held in domestic offices$92,131,0004,666
Individuals, partnerships, and corporations$84,054,0004,671
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$4,695,0004,085
Commercial banks and other depository institutions in U.S.$3,376,000905
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,055,0005,395
Demand deposits$14,548,0003,838
Nontransaction accounts$75,076,0004,306
Money market deposit accounts (MMDAs)$12,452,0003,985
Other savings deposits (excluding MMDAs)$5,980,0004,720
Total time deposits$56,644,0003,965
Total time and savings deposits$77,583,0004,648
Noninterest-bearing deposits$14,548,0004,101
Interest-bearing deposits$77,583,0004,671
Retail deposits$76,323,0004,468
Estimated insured deposits$80,139,0004,209
IRAs and Keogh plan accounts$3,625,0004,799
Brokered deposits$7,839,0001,764
Fully insured brokered deposits$7,839,0001,565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$87,028,0004,799
Deposits held in domestic offices$87,028,0004,796
Individuals, partnerships, and corporations$77,009,0004,879
U.S. Government$19,0001,635
States and political subdivisions in the U.S.$5,394,0003,690
Commercial banks and other depository institutions in U.S.$4,606,000777
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,897,0005,666
Demand deposits$12,804,0004,182
Nontransaction accounts$72,131,0004,404
Money market deposit accounts (MMDAs)$11,433,0004,145
Other savings deposits (excluding MMDAs)$5,943,0004,799
Total time deposits$54,755,0003,990
Total time and savings deposits$74,224,0004,735
Noninterest-bearing deposits$12,804,0004,408
Interest-bearing deposits$74,224,0004,751
Retail deposits$71,626,0004,604
Estimated insured deposits$78,339,0004,247
IRAs and Keogh plan accounts$3,425,0004,923
Brokered deposits$6,274,0001,899
Fully insured brokered deposits$6,274,0001,690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$90,156,0004,659
Deposits held in domestic offices$90,156,0004,655
Individuals, partnerships, and corporations$77,638,0004,845
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$7,581,0003,032
Commercial banks and other depository institutions in U.S.$4,922,000783
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,678,0005,821
Demand deposits$12,211,0004,450
Nontransaction accounts$75,478,0004,229
Money market deposit accounts (MMDAs)$12,869,0003,909
Other savings deposits (excluding MMDAs)$6,594,0004,639
Total time deposits$56,015,0003,815
Total time and savings deposits$77,945,0004,551
Noninterest-bearing deposits$12,211,0004,622
Interest-bearing deposits$77,945,0004,579
Retail deposits$73,253,0004,559
Estimated insured deposits$79,443,0004,183
IRAs and Keogh plan accounts$3,363,0004,924
Brokered deposits$6,148,0001,827
Fully insured brokered deposits$6,148,0001,609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$88,637,0004,721
Deposits held in domestic offices$88,637,0004,717
Individuals, partnerships, and corporations$76,190,0004,883
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$7,709,0003,034
Commercial banks and other depository institutions in U.S.$4,735,000797
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,572,0005,738
Demand deposits$13,022,0004,251
Nontransaction accounts$73,065,0004,288
Money market deposit accounts (MMDAs)$12,598,0003,965
Other savings deposits (excluding MMDAs)$6,486,0004,780
Total time deposits$53,981,0003,830
Total time and savings deposits$75,615,0004,641
Noninterest-bearing deposits$13,022,0004,423
Interest-bearing deposits$75,615,0004,660
Retail deposits$71,441,0004,663
Estimated insured deposits$76,949,0004,238
IRAs and Keogh plan accounts$3,034,0005,166
Brokered deposits$4,480,0001,899
Fully insured brokered deposits$4,480,0001,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$87,161,0004,755
Deposits held in domestic offices$87,161,0004,752
Individuals, partnerships, and corporations$73,520,0004,978
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$8,688,0002,807
Commercial banks and other depository institutions in U.S.$4,934,000807
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,669,0005,617
Demand deposits$13,950,0004,138
Nontransaction accounts$70,492,0004,342
Money market deposit accounts (MMDAs)$13,070,0003,892
Other savings deposits (excluding MMDAs)$6,310,0004,818
Total time deposits$51,112,0003,912
Total time and savings deposits$73,211,0004,707
Noninterest-bearing deposits$13,950,0004,318
Interest-bearing deposits$73,211,0004,721
Retail deposits$71,746,0004,651
Estimated insured deposits$70,321,0004,516
IRAs and Keogh plan accounts$2,906,0005,262
Brokered deposits$3,867,0001,921
Fully insured brokered deposits$3,867,0001,682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$80,309,0004,959
Deposits held in domestic offices$80,309,0004,955
Individuals, partnerships, and corporations$67,433,0005,214
U.S. Government$36,0001,220
States and political subdivisions in the U.S.$7,396,0003,042
Commercial banks and other depository institutions in U.S.$5,444,000780
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,478,0006,113
Demand deposits$11,083,0004,718
Nontransaction accounts$66,831,0004,465
Money market deposit accounts (MMDAs)$12,217,0004,030
Other savings deposits (excluding MMDAs)$5,775,0005,084
Total time deposits$48,840,0003,988
Total time and savings deposits$69,226,0004,839
Noninterest-bearing deposits$11,083,0004,851
Interest-bearing deposits$69,226,0004,858
Retail deposits$65,768,0004,890
Estimated insured deposits$65,819,0004,704
IRAs and Keogh plan accounts$2,924,0005,277
Brokered deposits$3,042,0001,935
Fully insured brokered deposits$3,042,0001,689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$82,189,0004,848
Deposits held in domestic offices$82,189,0004,845
Individuals, partnerships, and corporations$67,618,0005,134
U.S. Government$858,000168
States and political subdivisions in the U.S.$7,868,0002,964
Commercial banks and other depository institutions in U.S.$5,845,000784
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,333,0006,144
Demand deposits$10,662,0004,769
Nontransaction accounts$68,856,0004,316
Money market deposit accounts (MMDAs)$13,833,0003,716
Other savings deposits (excluding MMDAs)$6,332,0004,929
Total time deposits$48,691,0003,921
Total time and savings deposits$71,527,0004,694
Noninterest-bearing deposits$10,662,0004,870
Interest-bearing deposits$71,527,0004,713
Retail deposits$67,432,0004,781
Estimated insured deposits$66,571,0004,639
IRAs and Keogh plan accounts$2,847,0005,321
Brokered deposits$3,105,0001,801
Fully insured brokered deposits$3,105,0001,555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$83,883,0004,817
Deposits held in domestic offices$83,883,0004,813
Individuals, partnerships, and corporations$69,898,0005,047
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$7,955,0002,992
Commercial banks and other depository institutions in U.S.$6,026,000775
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,416,0005,618
Demand deposits$13,491,0004,034
Nontransaction accounts$67,467,0004,366
Money market deposit accounts (MMDAs)$13,365,0003,886
Other savings deposits (excluding MMDAs)$6,243,0005,061
Total time deposits$47,859,0003,867
Total time and savings deposits$70,392,0004,784
Noninterest-bearing deposits$13,491,0004,164
Interest-bearing deposits$70,392,0004,816
Retail deposits$69,415,0004,735
Estimated insured deposits$65,175,0004,743
IRAs and Keogh plan accounts$2,533,0005,642
Brokered deposits$2,677,0001,754
Fully insured brokered deposits$2,677,0001,515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$81,859,0004,894
Deposits held in domestic offices$81,859,0004,890
Individuals, partnerships, and corporations$65,834,0005,230
U.S. Government$133,000681
States and political subdivisions in the U.S.$8,812,0002,786
Commercial banks and other depository institutions in U.S.$7,080,000709
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,642,0005,984
Demand deposits$11,771,0004,471
Nontransaction accounts$67,217,0004,348
Money market deposit accounts (MMDAs)$13,002,0003,940
Other savings deposits (excluding MMDAs)$6,303,0004,997
Total time deposits$47,912,0003,831
Total time and savings deposits$70,088,0004,794
Noninterest-bearing deposits$11,771,0004,586
Interest-bearing deposits$70,088,0004,826
Retail deposits$68,043,0004,808
Estimated insured deposits$65,989,0004,704
IRAs and Keogh plan accounts$2,443,0005,753
Brokered deposits$2,623,0001,697
Fully insured brokered deposits$2,623,0001,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$82,049,0004,852
Deposits held in domestic offices$82,049,0004,849
Individuals, partnerships, and corporations$66,635,0005,149
U.S. Government$339,000301
States and political subdivisions in the U.S.$6,620,0003,273
Commercial banks and other depository institutions in U.S.$8,455,000630
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,478,0006,303
Demand deposits$10,014,0004,833
Nontransaction accounts$69,571,0004,231
Money market deposit accounts (MMDAs)$12,745,0003,988
Other savings deposits (excluding MMDAs)$6,687,0004,841
Total time deposits$50,139,0003,697
Total time and savings deposits$72,035,0004,653
Noninterest-bearing deposits$10,014,0004,932
Interest-bearing deposits$72,035,0004,684
Retail deposits$67,346,0004,820
Estimated insured deposits$66,465,0004,648
IRAs and Keogh plan accounts$2,416,0005,855
Brokered deposits$2,517,0001,658
Fully insured brokered deposits$2,517,0001,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$81,415,0004,861
Deposits held in domestic offices$81,415,0004,858
Individuals, partnerships, and corporations$66,885,0005,139
U.S. Government$108,000589
States and political subdivisions in the U.S.$4,880,0003,958
Commercial banks and other depository institutions in U.S.$9,542,000563
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,958,0006,023
Demand deposits$11,309,0004,485
Nontransaction accounts$67,457,0004,302
Money market deposit accounts (MMDAs)$12,658,0004,013
Other savings deposits (excluding MMDAs)$6,658,0004,909
Total time deposits$48,141,0003,808
Total time and savings deposits$70,106,0004,739
Noninterest-bearing deposits$11,309,0004,575
Interest-bearing deposits$70,106,0004,778
Retail deposits$67,846,0004,801
Estimated insured deposits$64,069,0004,793
IRAs and Keogh plan accounts$2,398,0005,943
Brokered deposits$2,521,0001,534
Fully insured brokered deposits$2,521,0001,330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$79,533,0004,932
Deposits held in domestic offices$79,533,0004,929
Individuals, partnerships, and corporations$64,755,0005,259
U.S. Government$158,000459
States and political subdivisions in the U.S.$5,278,0003,791
Commercial banks and other depository institutions in U.S.$9,342,000567
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,941,0006,225
Demand deposits$10,546,0004,599
Nontransaction accounts$66,592,0004,365
Money market deposit accounts (MMDAs)$13,385,0003,879
Other savings deposits (excluding MMDAs)$6,028,0005,148
Total time deposits$47,179,0003,905
Total time and savings deposits$68,987,0004,819
Noninterest-bearing deposits$10,546,0004,690
Interest-bearing deposits$68,987,0004,864
Retail deposits$65,876,0004,922
Estimated insured deposits$62,083,0004,916
IRAs and Keogh plan accounts$2,181,0006,169
Brokered deposits$2,348,0001,464
Fully insured brokered deposits$2,348,0001,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$80,976,0004,869
Deposits held in domestic offices$80,976,0004,865
Individuals, partnerships, and corporations$62,253,0005,354
U.S. Government$103,000972
States and political subdivisions in the U.S.$6,404,0003,363
Commercial banks and other depository institutions in U.S.$12,216,000459
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,677,0005,437
Demand deposits$12,256,0003,964
Nontransaction accounts$66,299,0003,795
Money market deposit accounts (MMDAs)$11,883,0003,706
Other savings deposits (excluding MMDAs)$5,538,0004,656
Total time deposits$48,878,0003,273
Total time and savings deposits$68,720,0004,846
Noninterest-bearing deposits$12,256,0004,305
Interest-bearing deposits$68,720,0004,856
Retail deposits$66,501,0004,887
Estimated insured deposits$53,026,0005,493
IRAs and Keogh plan accounts$1,966,0006,444
Brokered deposits$1,423,0001,577
Fully insured brokered deposits$1,423,0001,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$77,633,0004,994
Deposits held in domestic offices$77,633,0004,990
Individuals, partnerships, and corporations$58,333,0005,573
U.S. Government$115,000600
States and political subdivisions in the U.S.$5,301,0003,662
Commercial banks and other depository institutions in U.S.$13,884,000422
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,167,0005,828
Demand deposits$10,329,0004,334
Nontransaction accounts$65,466,0003,849
Money market deposit accounts (MMDAs)$10,181,0003,986
Other savings deposits (excluding MMDAs)$5,046,0004,882
Total time deposits$50,239,0003,227
Total time and savings deposits$67,304,0004,894
Noninterest-bearing deposits$10,329,0004,692
Interest-bearing deposits$67,304,0004,899
Retail deposits$63,432,0005,040
Estimated insured deposits$62,827,0004,919
IRAs and Keogh plan accounts$1,917,0006,563
Brokered deposits$616,0001,732
Fully insured brokered deposits$616,0001,539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$72,369,0005,236
Deposits held in domestic offices$72,369,0005,233
Individuals, partnerships, and corporations$54,015,0005,809
U.S. Government$100,000698
States and political subdivisions in the U.S.$3,462,0004,602
Commercial banks and other depository institutions in U.S.$14,792,000386
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,849,0005,874
Demand deposits$9,908,0004,431
Nontransaction accounts$60,520,0004,054
Money market deposit accounts (MMDAs)$5,533,0005,174
Other savings deposits (excluding MMDAs)$5,095,0004,801
Total time deposits$49,892,0003,276
Total time and savings deposits$62,461,0005,139
Noninterest-bearing deposits$9,908,0004,784
Interest-bearing deposits$62,461,0005,158
Retail deposits$57,926,0005,326
Estimated insured deposits$60,498,0005,067
IRAs and Keogh plan accounts$1,757,0006,765
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$64,365,0005,584
Deposits held in domestic offices$64,365,0005,582
Individuals, partnerships, and corporations$46,706,0006,243
U.S. Government$102,000639
States and political subdivisions in the U.S.$3,548,0004,589
Commercial banks and other depository institutions in U.S.$14,009,000387
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,653,0006,094
Demand deposits$8,922,0004,634
Nontransaction accounts$53,712,0004,440
Money market deposit accounts (MMDAs)$2,782,0006,292
Other savings deposits (excluding MMDAs)$4,841,0004,898
Total time deposits$46,089,0003,512
Total time and savings deposits$55,443,0005,545
Noninterest-bearing deposits$8,922,0004,976
Interest-bearing deposits$55,443,0005,567
Retail deposits$52,340,0005,629
Estimated insured deposits$55,536,0005,357
IRAs and Keogh plan accounts$1,595,0006,936
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$59,703,0005,807
Deposits held in domestic offices$59,703,0005,804
Individuals, partnerships, and corporations$44,268,0006,393
U.S. Government$204,000645
States and political subdivisions in the U.S.$3,677,0004,512
Commercial banks and other depository institutions in U.S.$11,554,000425
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,844,0006,063
Demand deposits$9,275,0004,508
Nontransaction accounts$48,859,0004,662
Money market deposit accounts (MMDAs)$2,300,0006,479
Other savings deposits (excluding MMDAs)$4,844,0004,769
Total time deposits$41,715,0003,804
Total time and savings deposits$50,428,0005,816
Noninterest-bearing deposits$9,275,0004,838
Interest-bearing deposits$50,428,0005,844
Retail deposits$48,826,0005,854
Estimated insured deposits$49,604,0005,705
IRAs and Keogh plan accounts$1,353,0007,242
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$48,591,0006,431
Deposits held in domestic offices$48,591,0006,428
Individuals, partnerships, and corporations$42,213,0006,494
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$4,040,0004,164
Commercial banks and other depository institutions in U.S.$2,321,000896
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,789,0006,038
Demand deposits$9,333,0004,404
Nontransaction accounts$37,802,0005,379
Money market deposit accounts (MMDAs)$3,355,0005,835
Other savings deposits (excluding MMDAs)$5,735,0004,128
Total time deposits$28,712,0004,999
Total time and savings deposits$39,258,0006,552
Noninterest-bearing deposits$9,333,0004,707
Interest-bearing deposits$39,258,0006,589
Retail deposits$41,644,0006,311
Estimated insured deposits$44,676,0006,046
IRAs and Keogh plan accounts$1,167,0007,555
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$44,829,0006,566
Deposits held in domestic offices$44,829,0006,564
Individuals, partnerships, and corporations$40,887,0006,487
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$3,925,0004,248
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$9,579,0006,268
Demand deposits$8,307,0004,621
Nontransaction accounts$35,250,0005,475
Money market deposit accounts (MMDAs)$3,150,0005,754
Other savings deposits (excluding MMDAs)$4,758,0004,407
Total time deposits$27,342,0005,156
Total time and savings deposits$36,522,0006,662
Noninterest-bearing deposits$8,307,0004,895
Interest-bearing deposits$36,522,0006,724
Retail deposits$39,004,0006,445
Estimated insured deposits$41,886,0006,229
IRAs and Keogh plan accounts$908,0008,037
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$44,912,0006,656
Deposits held in domestic offices$44,912,0006,653
Individuals, partnerships, and corporations$41,922,0006,501
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$2,973,0004,842
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$11,549,0005,843
Demand deposits$8,926,0004,407
Nontransaction accounts$33,363,0005,660
Money market deposit accounts (MMDAs)$2,327,0006,560
Other savings deposits (excluding MMDAs)$3,607,0005,481
Total time deposits$27,429,0005,047
Total time and savings deposits$35,986,0006,826
Noninterest-bearing deposits$8,926,0004,662
Interest-bearing deposits$35,986,0006,873
Retail deposits$39,286,0006,557
Estimated insured deposits$41,783,0006,315
IRAs and Keogh plan accounts$655,0008,736
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$48,310,0006,445
Deposits held in domestic offices$48,310,0006,442
Individuals, partnerships, and corporations$45,818,0006,271
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$2,476,0005,265
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,974,0006,441
Demand deposits$8,121,0004,816
Nontransaction accounts$38,336,0005,215
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$3,771,0005,435
Total time deposits$34,565,0004,265
Total time and savings deposits$40,189,0006,514
Noninterest-bearing deposits$8,121,0005,089
Interest-bearing deposits$40,189,0006,556
Retail deposits$43,752,0006,255
Estimated insured deposits$45,595,0006,089
IRAs and Keogh plan accounts$521,0009,209
Brokered deposits$496,0001,098
Fully insured brokered deposits$496,0001,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$43,938,0006,888
Deposits held in domestic offices$43,938,0006,884
Individuals, partnerships, and corporations$42,482,0006,604
U.S. Government$06,819
States and political subdivisions in the U.S.$1,456,0006,593
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,533,0006,983
Demand deposits$7,014,0005,205
Nontransaction accounts$35,405,0005,519
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$3,287,0006,009
Total time deposits$32,118,0004,528
Total time and savings deposits$36,924,0006,924
Noninterest-bearing deposits$7,014,0005,495
Interest-bearing deposits$36,924,0006,991
Retail deposits$40,432,0006,656
Estimated insured deposits$41,819,0006,519
IRAs and Keogh plan accounts$386,0009,854
Brokered deposits$1,486,000834
Fully insured brokered deposits$1,486,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$32,127,0008,396
Deposits held in domestic offices$32,127,0008,392
Individuals, partnerships, and corporations$30,829,0008,099
U.S. Government$43,0004,258
States and political subdivisions in the U.S.$1,255,0007,042
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,329,0007,317
Demand deposits$6,347,0005,720
Nontransaction accounts$23,798,0007,100
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$3,620,0006,054
Total time deposits$20,178,0006,317
Total time and savings deposits$25,780,0008,534
Noninterest-bearing deposits$6,347,0006,025
Interest-bearing deposits$25,780,0008,621
Retail deposits$28,584,0008,369
Estimated insured deposits$29,981,0008,191
IRAs and Keogh plan accounts$330,00010,492
Brokered deposits$3,370,000504
Fully insured brokered deposits$3,370,000436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$27,542,0009,260
Deposits held in domestic offices$27,542,0009,256
Individuals, partnerships, and corporations$26,403,0008,982
U.S. Government$14,0006,052
States and political subdivisions in the U.S.$1,125,0007,442
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,737,0008,216
Demand deposits$5,190,0006,470
Nontransaction accounts$20,805,0007,722
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$3,253,0006,625
Total time deposits$17,552,0006,910
Total time and savings deposits$22,352,0009,301
Noninterest-bearing deposits$5,190,0006,824
Interest-bearing deposits$22,352,0009,411
Retail deposits$24,385,0009,270
Estimated insured deposits$26,150,0009,064
IRAs and Keogh plan accounts$011,416
Brokered deposits$2,376,000586
Fully insured brokered deposits$2,376,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$24,032,00010,049
Deposits held in domestic offices$24,032,00010,044
Individuals, partnerships, and corporations$22,882,0009,794
U.S. Government$14,0006,402
States and political subdivisions in the U.S.$1,136,0007,579
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$7,422,0008,272
Demand deposits$5,893,0006,209
Nontransaction accounts$16,610,0008,612
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$3,572,0006,851
Total time deposits$13,038,0007,739
Total time and savings deposits$18,139,00010,309
Noninterest-bearing deposits$5,893,0006,509
Interest-bearing deposits$18,139,00010,417
Retail deposits$20,940,00010,170
Estimated insured deposits$22,052,00010,001
IRAs and Keogh plan accounts$012,033
Brokered deposits$497,000858
Fully insured brokered deposits$497,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$21,307,00010,951
Deposits held in domestic offices$21,307,00010,949
Individuals, partnerships, and corporations$20,233,00010,639
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$1,070,0007,816
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$6,404,0009,029
Demand deposits$4,678,0007,105
Nontransaction accounts$14,903,0009,291
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$3,753,0006,975
Total time deposits$11,150,0008,481
Total time and savings deposits$16,629,00011,035
Noninterest-bearing deposits$4,678,0007,471
Interest-bearing deposits$16,629,00011,231
Retail deposits$18,974,00011,039
Estimated insured deposits$20,640,00010,719
IRAs and Keogh plan accounts$012,706
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$20,285,00011,492
Deposits held in domestic offices$20,285,00011,490
Individuals, partnerships, and corporations$19,377,00011,357
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$903,0008,285
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$6,122,0009,266
Demand deposits$4,574,0007,159
Nontransaction accounts$14,163,0009,628
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$4,047,0006,435
Total time deposits$10,116,0009,171
Total time and savings deposits$15,711,00011,830
Noninterest-bearing deposits$4,574,0007,635
Interest-bearing deposits$15,711,00011,825
Retail deposits$17,887,00011,639
Estimated insured deposits$18,150,00011,601
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA