Home > CBI Bank & Trust > Total Deposits

CBI Bank & Trust, Total Deposits

2025-03-31Rank
Total deposits$1,374,912,000698
Deposits held in domestic offices$1,374,912,000696
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$112,735,0002,171
Demand deposits$41,591,0002,783
Nontransaction accounts$1,262,177,000526
Money market deposit accounts (MMDAs)$240,328,000761
Other savings deposits (excluding MMDAs)$730,586,000201
Total time deposits$291,263,000864
Total time and savings deposits$1,333,321,000548
Noninterest-bearing deposits$263,912,000709
Interest-bearing deposits$1,111,000,000667
Retail deposits$1,288,958,000624
Estimated insured deposits$1,019,864,000656
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,343,550,000710
Deposits held in domestic offices$1,343,550,000708
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$112,130,0002,149
Demand deposits$43,126,0002,723
Nontransaction accounts$1,231,420,000532
Money market deposit accounts (MMDAs)$229,264,000790
Other savings deposits (excluding MMDAs)$711,013,000213
Total time deposits$291,142,000869
Total time and savings deposits$1,300,424,000560
Noninterest-bearing deposits$265,501,000703
Interest-bearing deposits$1,078,049,000689
Retail deposits$1,258,857,000634
Estimated insured deposits$1,011,346,000653
IRAs and Keogh plan accounts$22,623,000782
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,332,095,000703
Deposits held in domestic offices$1,332,095,000701
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$112,265,0002,135
Demand deposits$42,440,0002,740
Nontransaction accounts$1,219,830,000533
Money market deposit accounts (MMDAs)$225,551,000779
Other savings deposits (excluding MMDAs)$712,648,000213
Total time deposits$281,630,000892
Total time and savings deposits$1,289,655,000552
Noninterest-bearing deposits$262,609,000713
Interest-bearing deposits$1,069,486,000675
Retail deposits$1,260,640,000620
Estimated insured deposits$978,521,000661
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,349,308,000690
Deposits held in domestic offices$1,349,308,000689
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$114,838,0002,099
Demand deposits$41,040,0002,785
Nontransaction accounts$1,234,469,000521
Money market deposit accounts (MMDAs)$220,089,000783
Other savings deposits (excluding MMDAs)$738,586,000216
Total time deposits$275,794,000862
Total time and savings deposits$1,308,267,000532
Noninterest-bearing deposits$264,470,000714
Interest-bearing deposits$1,084,838,000655
Retail deposits$1,281,434,000611
Estimated insured deposits$1,020,408,000626
IRAs and Keogh plan accounts$25,000,000697
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,366,163,000686
Deposits held in domestic offices$1,366,163,000684
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$227,487,0001,233
Demand deposits$165,182,0001,118
Nontransaction accounts$1,138,676,000557
Money market deposit accounts (MMDAs)$219,882,000795
Other savings deposits (excluding MMDAs)$634,989,000243
Total time deposits$283,805,000828
Total time and savings deposits$1,200,981,000581
Noninterest-bearing deposits$268,597,000703
Interest-bearing deposits$1,097,566,000651
Retail deposits$1,293,605,000615
Estimated insured deposits$1,018,889,000631
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,011,059,000848
Deposits held in domestic offices$1,011,059,000846
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$92,688,0002,392
Demand deposits$35,337,0003,026
Nontransaction accounts$918,371,000646
Money market deposit accounts (MMDAs)$141,271,0001,057
Other savings deposits (excluding MMDAs)$582,047,000265
Total time deposits$195,053,0001,079
Total time and savings deposits$975,722,000698
Noninterest-bearing deposits$216,407,000859
Interest-bearing deposits$794,652,000828
Retail deposits$965,808,000779
Estimated insured deposits$764,086,000801
IRAs and Keogh plan accounts$18,953,000908
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,025,308,000849
Deposits held in domestic offices$1,025,308,000847
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$92,925,0002,396
Demand deposits$32,250,0003,144
Nontransaction accounts$932,383,000640
Money market deposit accounts (MMDAs)$142,545,0001,059
Other savings deposits (excluding MMDAs)$594,846,000268
Total time deposits$194,993,0001,042
Total time and savings deposits$993,058,000687
Noninterest-bearing deposits$206,383,000911
Interest-bearing deposits$818,925,000813
Retail deposits$978,113,000773
Estimated insured deposits$760,026,000799
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,020,118,000844
Deposits held in domestic offices$1,020,118,000842
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$93,432,0002,400
Demand deposits$32,057,0003,196
Nontransaction accounts$926,686,000622
Money market deposit accounts (MMDAs)$165,603,000956
Other savings deposits (excluding MMDAs)$577,437,000284
Total time deposits$183,647,0001,028
Total time and savings deposits$988,061,000674
Noninterest-bearing deposits$206,899,000918
Interest-bearing deposits$813,219,000785
Retail deposits$972,349,000764
Estimated insured deposits$822,750,000732
IRAs and Keogh plan accounts$19,365,000892
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$994,957,000862
Deposits held in domestic offices$994,957,000860
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$97,380,0002,425
Demand deposits$38,081,0003,057
Nontransaction accounts$897,577,000648
Money market deposit accounts (MMDAs)$145,174,0001,082
Other savings deposits (excluding MMDAs)$588,541,000310
Total time deposits$163,862,0001,057
Total time and savings deposits$956,876,000697
Noninterest-bearing deposits$214,758,000934
Interest-bearing deposits$780,199,000817
Retail deposits$963,948,000796
Estimated insured deposits$801,833,000771
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$977,946,000878
Deposits held in domestic offices$977,946,000876
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$90,721,0002,583
Demand deposits$34,866,0003,229
Nontransaction accounts$887,225,000650
Money market deposit accounts (MMDAs)$594,153,000425
Other savings deposits (excluding MMDAs)$157,452,000821
Total time deposits$135,619,0001,077
Total time and savings deposits$943,080,000698
Noninterest-bearing deposits$220,003,000961
Interest-bearing deposits$757,943,000839
Retail deposits$947,763,000839
Estimated insured deposits$824,685,000727
IRAs and Keogh plan accounts$19,188,000920
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$994,581,000883
Deposits held in domestic offices$994,581,000882
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$89,809,0002,622
Demand deposits$33,744,0003,278
Nontransaction accounts$904,772,000646
Money market deposit accounts (MMDAs)$167,118,0001,040
Other savings deposits (excluding MMDAs)$604,709,000329
Total time deposits$132,946,0001,021
Total time and savings deposits$960,837,000684
Noninterest-bearing deposits$215,128,0001,005
Interest-bearing deposits$779,453,000819
Retail deposits$967,771,000841
Estimated insured deposits$832,307,000729
IRAs and Keogh plan accounts$01,156
Brokered deposits$248,0001,561
Fully insured brokered deposits$248,0001,357
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,000,140,000877
Deposits held in domestic offices$1,000,140,000877
Individuals, partnerships, and corporations$899,919,000878
U.S. Government$2,000608
States and political subdivisions in the U.S.$100,143,000719
Commercial banks and other depository institutions in U.S.$77,0001,999
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,048,0002,667
Demand deposits$34,343,0003,305
Nontransaction accounts$911,093,000639
Money market deposit accounts (MMDAs)$165,429,0001,068
Other savings deposits (excluding MMDAs)$608,034,000339
Total time deposits$137,630,000974
Total time and savings deposits$965,798,000686
Noninterest-bearing deposits$219,113,000982
Interest-bearing deposits$781,027,000815
Retail deposits$970,522,000846
Estimated insured deposits$836,682,000712
IRAs and Keogh plan accounts$19,678,000939
Brokered deposits$248,0001,463
Fully insured brokered deposits$248,0001,285
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,009,402,000871
Deposits held in domestic offices$1,009,402,000871
Individuals, partnerships, and corporations$911,731,000872
U.S. Government$2,000606
States and political subdivisions in the U.S.$97,636,000746
Commercial banks and other depository institutions in U.S.$33,0002,054
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,406,0002,495
Demand deposits$40,450,0003,070
Nontransaction accounts$910,996,000646
Money market deposit accounts (MMDAs)$165,306,0001,083
Other savings deposits (excluding MMDAs)$604,517,000341
Total time deposits$141,173,000975
Total time and savings deposits$968,952,000682
Noninterest-bearing deposits$221,814,000970
Interest-bearing deposits$787,588,000826
Retail deposits$980,394,000840
Estimated insured deposits$840,952,000716
IRAs and Keogh plan accounts$01,192
Brokered deposits$986,0001,373
Fully insured brokered deposits$986,0001,175
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$991,067,000883
Deposits held in domestic offices$991,067,000883
Individuals, partnerships, and corporations$910,352,000869
U.S. Government$19,000418
States and political subdivisions in the U.S.$80,684,000835
Commercial banks and other depository institutions in U.S.$13,0002,139
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,557,0002,459
Demand deposits$44,906,0002,870
Nontransaction accounts$892,511,000668
Money market deposit accounts (MMDAs)$160,426,0001,087
Other savings deposits (excluding MMDAs)$579,171,000356
Total time deposits$152,914,000934
Total time and savings deposits$946,162,000708
Noninterest-bearing deposits$227,938,000956
Interest-bearing deposits$763,129,000845
Retail deposits$957,766,000854
Estimated insured deposits$761,245,000759
IRAs and Keogh plan accounts$20,553,000930
Brokered deposits$986,0001,399
Fully insured brokered deposits$986,0001,195
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$966,945,000905
Deposits held in domestic offices$966,945,000905
Individuals, partnerships, and corporations$871,807,000904
U.S. Government$2,000659
States and political subdivisions in the U.S.$95,131,000723
Commercial banks and other depository institutions in U.S.$5,0002,214
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,039,0002,610
Demand deposits$30,814,0003,377
Nontransaction accounts$880,906,000679
Money market deposit accounts (MMDAs)$150,491,0001,131
Other savings deposits (excluding MMDAs)$569,953,000362
Total time deposits$160,462,000935
Total time and savings deposits$936,131,000714
Noninterest-bearing deposits$205,786,0001,017
Interest-bearing deposits$761,159,000834
Retail deposits$932,771,000871
Estimated insured deposits$750,115,000775
IRAs and Keogh plan accounts$01,256
Brokered deposits$975,0001,482
Fully insured brokered deposits$975,0001,271
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$987,517,000868
Deposits held in domestic offices$987,517,000868
Individuals, partnerships, and corporations$887,880,000858
U.S. Government$2,000625
States and political subdivisions in the U.S.$99,405,000694
Commercial banks and other depository institutions in U.S.$229,0001,988
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,911,0002,526
Demand deposits$88,911,0001,790
Nontransaction accounts$898,605,000675
Money market deposit accounts (MMDAs)$154,299,0001,098
Other savings deposits (excluding MMDAs)$578,398,000365
Total time deposits$165,909,000935
Total time and savings deposits$898,605,000737
Noninterest-bearing deposits$207,474,0001,001
Interest-bearing deposits$780,043,000795
Retail deposits$952,471,000835
Estimated insured deposits$768,106,000747
IRAs and Keogh plan accounts$21,984,000903
Brokered deposits$975,0001,498
Fully insured brokered deposits$975,0001,308
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$987,821,000854
Deposits held in domestic offices$987,821,000854
Individuals, partnerships, and corporations$891,736,000845
U.S. Government$0837
States and political subdivisions in the U.S.$95,863,000686
Commercial banks and other depository institutions in U.S.$222,0002,013
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,491,0002,495
Demand deposits$88,491,0001,732
Nontransaction accounts$899,330,000690
Money market deposit accounts (MMDAs)$157,002,0001,085
Other savings deposits (excluding MMDAs)$558,860,000386
Total time deposits$183,469,000875
Total time and savings deposits$899,330,000734
Noninterest-bearing deposits$195,826,0001,030
Interest-bearing deposits$791,995,000771
Retail deposits$942,989,000822
Estimated insured deposits$774,270,000742
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,211,0001,517
Fully insured brokered deposits$1,211,0001,316
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$597,230,0001,235
Deposits held in domestic offices$597,230,0001,235
Individuals, partnerships, and corporations$561,143,0001,179
U.S. Government$0909
States and political subdivisions in the U.S.$36,019,0001,512
Commercial banks and other depository institutions in U.S.$67,0002,152
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,856,0003,370
Demand deposits$48,856,0002,486
Nontransaction accounts$548,373,0001,004
Money market deposit accounts (MMDAs)$101,873,0001,333
Other savings deposits (excluding MMDAs)$297,036,000634
Total time deposits$149,464,0001,059
Total time and savings deposits$548,373,0001,080
Noninterest-bearing deposits$107,457,0001,513
Interest-bearing deposits$489,773,0001,134
Retail deposits$552,634,0001,194
Estimated insured deposits$471,560,0001,113
IRAs and Keogh plan accounts$18,337,0001,080
Brokered deposits$1,456,0001,546
Fully insured brokered deposits$1,456,0001,339
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$586,260,0001,224
Deposits held in domestic offices$586,260,0001,224
Individuals, partnerships, and corporations$530,373,0001,213
U.S. Government$2,000638
States and political subdivisions in the U.S.$55,825,0001,022
Commercial banks and other depository institutions in U.S.$60,0002,175
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,068,0003,445
Demand deposits$43,068,0002,586
Nontransaction accounts$543,192,0001,004
Money market deposit accounts (MMDAs)$100,309,0001,312
Other savings deposits (excluding MMDAs)$284,098,000648
Total time deposits$158,785,0001,036
Total time and savings deposits$543,192,0001,077
Noninterest-bearing deposits$98,966,0001,559
Interest-bearing deposits$487,294,0001,103
Retail deposits$538,616,0001,188
Estimated insured deposits$465,470,0001,098
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$572,795,0001,239
Deposits held in domestic offices$572,795,0001,239
Individuals, partnerships, and corporations$528,491,0001,203
U.S. Government$3,000590
States and political subdivisions in the U.S.$43,132,0001,277
Commercial banks and other depository institutions in U.S.$1,170,0001,438
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,421,0003,422
Demand deposits$43,421,0002,536
Nontransaction accounts$529,375,0001,028
Money market deposit accounts (MMDAs)$289,886,000648
Other savings deposits (excluding MMDAs)$72,728,0001,332
Total time deposits$166,759,0001,019
Total time and savings deposits$529,375,0001,100
Noninterest-bearing deposits$100,395,0001,533
Interest-bearing deposits$472,400,0001,122
Retail deposits$523,119,0001,205
Estimated insured deposits$470,058,0001,088
IRAs and Keogh plan accounts$18,506,0001,067
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$454,994,0001,374
Deposits held in domestic offices$454,994,0001,374
Individuals, partnerships, and corporations$390,370,0001,402
U.S. Government$0886
States and political subdivisions in the U.S.$64,545,000874
Commercial banks and other depository institutions in U.S.$79,0002,194
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,837,0003,484
Demand deposits$35,387,0002,505
Nontransaction accounts$419,157,0001,176
Money market deposit accounts (MMDAs)$216,683,000756
Other savings deposits (excluding MMDAs)$54,888,0001,489
Total time deposits$147,585,0001,161
Total time and savings deposits$419,607,0001,255
Noninterest-bearing deposits$59,406,0001,875
Interest-bearing deposits$395,588,0001,251
Retail deposits$403,398,0001,372
Estimated insured deposits$354,705,0001,312
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$444,290,0001,391
Deposits held in domestic offices$444,290,0001,391
Individuals, partnerships, and corporations$392,200,0001,386
U.S. Government$01,019
States and political subdivisions in the U.S.$52,070,0001,040
Commercial banks and other depository institutions in U.S.$21,0002,289
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,159,0003,410
Demand deposits$38,159,0002,374
Nontransaction accounts$406,132,0001,190
Money market deposit accounts (MMDAs)$212,628,000751
Other savings deposits (excluding MMDAs)$54,266,0001,485
Total time deposits$139,237,0001,228
Total time and savings deposits$406,132,0001,265
Noninterest-bearing deposits$68,015,0001,691
Interest-bearing deposits$376,275,0001,296
Retail deposits$399,689,0001,364
Estimated insured deposits$351,493,0001,297
IRAs and Keogh plan accounts$14,655,0001,328
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$477,779,0001,292
Deposits held in domestic offices$477,779,0001,292
Individuals, partnerships, and corporations$405,430,0001,339
U.S. Government$2,000694
States and political subdivisions in the U.S.$72,277,000746
Commercial banks and other depository institutions in U.S.$69,0002,191
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,666,0003,428
Demand deposits$37,666,0002,406
Nontransaction accounts$440,112,0001,129
Money market deposit accounts (MMDAs)$236,159,000691
Other savings deposits (excluding MMDAs)$54,598,0001,485
Total time deposits$149,356,0001,176
Total time and savings deposits$440,112,0001,186
Noninterest-bearing deposits$67,006,0001,738
Interest-bearing deposits$410,773,0001,187
Retail deposits$424,916,0001,286
Estimated insured deposits$351,178,0001,304
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$448,225,0001,356
Deposits held in domestic offices$448,225,0001,356
Individuals, partnerships, and corporations$388,602,0001,379
U.S. Government$0960
States and political subdivisions in the U.S.$59,582,000899
Commercial banks and other depository institutions in U.S.$41,0002,254
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,858,0003,825
Demand deposits$29,858,0002,775
Nontransaction accounts$418,367,0001,164
Money market deposit accounts (MMDAs)$205,369,000746
Other savings deposits (excluding MMDAs)$54,917,0001,494
Total time deposits$158,082,0001,124
Total time and savings deposits$418,367,0001,232
Noninterest-bearing deposits$58,834,0001,873
Interest-bearing deposits$389,391,0001,229
Retail deposits$387,593,0001,369
Estimated insured deposits$353,685,0001,298
IRAs and Keogh plan accounts$15,167,0001,302
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$458,273,0001,330
Deposits held in domestic offices$458,273,0001,330
Individuals, partnerships, and corporations$381,573,0001,410
U.S. Government$1,000808
States and political subdivisions in the U.S.$76,615,000710
Commercial banks and other depository institutions in U.S.$84,0002,208
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,692,0003,563
Demand deposits$35,692,0002,448
Nontransaction accounts$422,581,0001,158
Money market deposit accounts (MMDAs)$218,973,000721
Other savings deposits (excluding MMDAs)$55,335,0001,511
Total time deposits$148,272,0001,171
Total time and savings deposits$422,581,0001,223
Noninterest-bearing deposits$55,794,0001,962
Interest-bearing deposits$402,479,0001,196
Retail deposits$406,471,0001,330
Estimated insured deposits$353,120,0001,303
IRAs and Keogh plan accounts$15,365,0001,302
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$442,262,0001,362
Deposits held in domestic offices$442,262,0001,362
Individuals, partnerships, and corporations$390,057,0001,368
U.S. Government$01,108
States and political subdivisions in the U.S.$52,089,0001,007
Commercial banks and other depository institutions in U.S.$115,0002,174
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,865,0003,639
Demand deposits$34,865,0002,509
Nontransaction accounts$407,396,0001,159
Money market deposit accounts (MMDAs)$202,570,000759
Other savings deposits (excluding MMDAs)$55,495,0001,497
Total time deposits$149,331,0001,117
Total time and savings deposits$407,396,0001,235
Noninterest-bearing deposits$60,624,0001,847
Interest-bearing deposits$381,638,0001,228
Retail deposits$388,002,0001,384
Estimated insured deposits$353,055,0001,283
IRAs and Keogh plan accounts$15,617,0001,284
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$455,651,0001,321
Deposits held in domestic offices$455,651,0001,321
Individuals, partnerships, and corporations$381,753,0001,389
U.S. Government$1,000806
States and political subdivisions in the U.S.$73,832,000704
Commercial banks and other depository institutions in U.S.$65,0002,272
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,872,0003,699
Demand deposits$32,872,0002,624
Nontransaction accounts$422,779,0001,127
Money market deposit accounts (MMDAs)$220,710,000704
Other savings deposits (excluding MMDAs)$55,537,0001,520
Total time deposits$146,532,0001,141
Total time and savings deposits$422,779,0001,197
Noninterest-bearing deposits$56,768,0001,946
Interest-bearing deposits$398,883,0001,181
Retail deposits$404,967,0001,322
Estimated insured deposits$344,569,0001,314
IRAs and Keogh plan accounts$15,696,0001,303
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$433,474,0001,377
Deposits held in domestic offices$433,474,0001,377
Individuals, partnerships, and corporations$385,744,0001,382
U.S. Government$1,000889
States and political subdivisions in the U.S.$46,799,0001,082
Commercial banks and other depository institutions in U.S.$930,0001,535
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,409,0003,688
Demand deposits$34,409,0002,553
Nontransaction accounts$399,065,0001,164
Money market deposit accounts (MMDAs)$201,701,000745
Other savings deposits (excluding MMDAs)$58,951,0001,481
Total time deposits$138,413,0001,173
Total time and savings deposits$399,065,0001,242
Noninterest-bearing deposits$57,984,0001,919
Interest-bearing deposits$375,490,0001,231
Retail deposits$382,489,0001,383
Estimated insured deposits$346,683,0001,312
IRAs and Keogh plan accounts$14,987,0001,368
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$460,915,0001,321
Deposits held in domestic offices$460,915,0001,321
Individuals, partnerships, and corporations$384,813,0001,392
U.S. Government$01,097
States and political subdivisions in the U.S.$76,047,000672
Commercial banks and other depository institutions in U.S.$55,0002,275
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,408,0003,409
Demand deposits$31,402,0002,729
Nontransaction accounts$420,507,0001,124
Money market deposit accounts (MMDAs)$229,585,000685
Other savings deposits (excluding MMDAs)$58,764,0001,494
Total time deposits$132,158,0001,213
Total time and savings deposits$429,513,0001,186
Noninterest-bearing deposits$56,424,0001,951
Interest-bearing deposits$404,491,0001,169
Retail deposits$418,664,0001,269
Estimated insured deposits$349,743,0001,300
IRAs and Keogh plan accounts$15,192,0001,373
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$443,950,0001,357
Deposits held in domestic offices$443,950,0001,357
Individuals, partnerships, and corporations$381,128,0001,404
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$62,721,000805
Commercial banks and other depository institutions in U.S.$100,0002,223
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,574,0003,608
Demand deposits$34,847,0002,541
Nontransaction accounts$406,376,0001,152
Money market deposit accounts (MMDAs)$212,095,000737
Other savings deposits (excluding MMDAs)$57,836,0001,484
Total time deposits$136,445,0001,188
Total time and savings deposits$409,103,0001,225
Noninterest-bearing deposits$59,282,0001,904
Interest-bearing deposits$384,668,0001,204
Retail deposits$398,766,0001,339
Estimated insured deposits$353,874,0001,288
IRAs and Keogh plan accounts$15,577,0001,363
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$455,965,0001,331
Deposits held in domestic offices$455,965,0001,330
Individuals, partnerships, and corporations$372,446,0001,440
U.S. Government$01,147
States and political subdivisions in the U.S.$81,812,000602
Commercial banks and other depository institutions in U.S.$1,707,0001,295
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,541,0003,730
Demand deposits$32,494,0002,651
Nontransaction accounts$421,424,0001,124
Money market deposit accounts (MMDAs)$224,954,000712
Other savings deposits (excluding MMDAs)$56,520,0001,524
Total time deposits$139,950,0001,174
Total time and savings deposits$423,471,0001,201
Noninterest-bearing deposits$53,847,0002,029
Interest-bearing deposits$402,118,0001,181
Retail deposits$409,783,0001,307
Estimated insured deposits$345,719,0001,321
IRAs and Keogh plan accounts$16,017,0001,369
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$468,112,0001,289
Deposits held in domestic offices$468,112,0001,288
Individuals, partnerships, and corporations$386,989,0001,394
U.S. Government$01,163
States and political subdivisions in the U.S.$78,686,000626
Commercial banks and other depository institutions in U.S.$2,437,0001,197
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,480,0003,645
Demand deposits$33,303,0002,579
Nontransaction accounts$431,632,0001,098
Money market deposit accounts (MMDAs)$224,748,000714
Other savings deposits (excluding MMDAs)$56,327,0001,516
Total time deposits$150,557,0001,097
Total time and savings deposits$434,809,0001,174
Noninterest-bearing deposits$63,144,0001,788
Interest-bearing deposits$404,968,0001,180
Retail deposits$413,908,0001,293
Estimated insured deposits$348,685,0001,311
IRAs and Keogh plan accounts$16,280,0001,352
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$479,107,0001,267
Deposits held in domestic offices$479,107,0001,267
Individuals, partnerships, and corporations$386,821,0001,384
U.S. Government$01,186
States and political subdivisions in the U.S.$91,774,000559
Commercial banks and other depository institutions in U.S.$512,0001,735
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,416,0003,983
Demand deposits$30,055,0002,816
Nontransaction accounts$447,691,0001,077
Money market deposit accounts (MMDAs)$238,228,000696
Other savings deposits (excluding MMDAs)$57,667,0001,519
Total time deposits$151,796,0001,079
Total time and savings deposits$449,052,0001,155
Noninterest-bearing deposits$55,254,0001,979
Interest-bearing deposits$423,853,0001,122
Retail deposits$424,873,0001,270
Estimated insured deposits$354,984,0001,290
IRAs and Keogh plan accounts$16,405,0001,349
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$460,824,0001,287
Deposits held in domestic offices$460,824,0001,287
Individuals, partnerships, and corporations$397,818,0001,347
U.S. Government$3,000916
States and political subdivisions in the U.S.$62,860,000769
Commercial banks and other depository institutions in U.S.$143,0002,314
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,185,0003,755
Demand deposits$32,444,0002,613
Nontransaction accounts$425,639,0001,099
Money market deposit accounts (MMDAs)$226,649,000707
Other savings deposits (excluding MMDAs)$55,246,0001,520
Total time deposits$143,744,0001,137
Total time and savings deposits$428,380,0001,185
Noninterest-bearing deposits$66,841,0001,678
Interest-bearing deposits$393,983,0001,193
Retail deposits$416,325,0001,261
Estimated insured deposits$354,113,0001,272
IRAs and Keogh plan accounts$16,696,0001,334
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$459,761,0001,276
Deposits held in domestic offices$459,761,0001,275
Individuals, partnerships, and corporations$382,647,0001,375
U.S. Government$6,000666
States and political subdivisions in the U.S.$75,651,000634
Commercial banks and other depository institutions in U.S.$1,457,0001,414
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,863,0003,908
Demand deposits$30,745,0002,689
Nontransaction accounts$427,898,0001,090
Money market deposit accounts (MMDAs)$232,404,000697
Other savings deposits (excluding MMDAs)$53,809,0001,548
Total time deposits$141,685,0001,153
Total time and savings deposits$429,016,0001,170
Noninterest-bearing deposits$57,301,0001,887
Interest-bearing deposits$402,460,0001,151
Retail deposits$418,146,0001,251
Estimated insured deposits$348,069,0001,294
IRAs and Keogh plan accounts$16,835,0001,343
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$432,690,0001,330
Deposits held in domestic offices$432,690,0001,330
Individuals, partnerships, and corporations$387,835,0001,357
U.S. Government$1,000944
States and political subdivisions in the U.S.$43,412,0001,063
Commercial banks and other depository institutions in U.S.$1,442,0001,430
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,445,0003,723
Demand deposits$32,106,0002,540
Nontransaction accounts$398,245,0001,154
Money market deposit accounts (MMDAs)$219,731,000715
Other savings deposits (excluding MMDAs)$53,873,0001,540
Total time deposits$124,641,0001,320
Total time and savings deposits$400,584,0001,240
Noninterest-bearing deposits$71,303,0001,525
Interest-bearing deposits$361,387,0001,262
Retail deposits$403,689,0001,284
Estimated insured deposits$339,142,0001,314
IRAs and Keogh plan accounts$16,903,0001,347
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$439,284,0001,316
Deposits held in domestic offices$439,284,0001,316
Individuals, partnerships, and corporations$368,390,0001,415
U.S. Government$1,000949
States and political subdivisions in the U.S.$69,355,000704
Commercial banks and other depository institutions in U.S.$1,538,0001,397
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,948,0003,907
Demand deposits$30,277,0002,663
Nontransaction accounts$407,336,0001,141
Money market deposit accounts (MMDAs)$221,615,000712
Other savings deposits (excluding MMDAs)$54,722,0001,533
Total time deposits$130,999,0001,249
Total time and savings deposits$409,007,0001,222
Noninterest-bearing deposits$55,710,0001,893
Interest-bearing deposits$383,574,0001,196
Retail deposits$407,249,0001,288
Estimated insured deposits$341,316,0001,311
IRAs and Keogh plan accounts$17,342,0001,324
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$429,882,0001,334
Deposits held in domestic offices$429,882,0001,334
Individuals, partnerships, and corporations$381,524,0001,355
U.S. Government$11,000647
States and political subdivisions in the U.S.$47,063,000974
Commercial banks and other depository institutions in U.S.$1,284,0001,492
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,070,0003,636
Demand deposits$34,710,0002,417
Nontransaction accounts$392,812,0001,155
Money market deposit accounts (MMDAs)$205,742,000733
Other savings deposits (excluding MMDAs)$52,920,0001,531
Total time deposits$134,150,0001,217
Total time and savings deposits$395,172,0001,231
Noninterest-bearing deposits$58,240,0001,828
Interest-bearing deposits$371,642,0001,212
Retail deposits$397,923,0001,299
Estimated insured deposits$349,132,0001,262
IRAs and Keogh plan accounts$17,728,0001,295
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$438,597,0001,307
Deposits held in domestic offices$438,597,0001,307
Individuals, partnerships, and corporations$374,337,0001,364
U.S. Government$01,197
States and political subdivisions in the U.S.$63,751,000731
Commercial banks and other depository institutions in U.S.$509,0001,903
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,892,0003,721
Demand deposits$16,732,0003,956
Nontransaction accounts$404,705,0001,132
Money market deposit accounts (MMDAs)$219,692,000705
Other savings deposits (excluding MMDAs)$52,062,0001,543
Total time deposits$132,951,0001,253
Total time and savings deposits$421,865,0001,179
Noninterest-bearing deposits$52,055,0001,980
Interest-bearing deposits$386,542,0001,177
Retail deposits$412,717,0001,247
Estimated insured deposits$366,371,0001,207
IRAs and Keogh plan accounts$18,353,0001,287
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$439,287,0001,307
Deposits held in domestic offices$439,287,0001,306
Individuals, partnerships, and corporations$385,997,0001,327
U.S. Government$01,235
States and political subdivisions in the U.S.$52,085,000879
Commercial banks and other depository institutions in U.S.$1,205,0001,565
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,502,0003,190
Demand deposits$20,244,0003,555
Nontransaction accounts$396,785,0001,144
Money market deposit accounts (MMDAs)$194,588,000755
Other savings deposits (excluding MMDAs)$52,928,0001,540
Total time deposits$149,269,0001,133
Total time and savings deposits$419,043,0001,170
Noninterest-bearing deposits$52,740,0001,933
Interest-bearing deposits$386,547,0001,184
Retail deposits$401,502,0001,274
Estimated insured deposits$362,266,0001,225
IRAs and Keogh plan accounts$18,931,0001,262
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$406,843,0001,405
Deposits held in domestic offices$406,843,0001,404
Individuals, partnerships, and corporations$334,658,0001,535
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$71,364,000645
Commercial banks and other depository institutions in U.S.$820,0001,743
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,554,0002,762
Demand deposits$22,673,0003,293
Nontransaction accounts$355,289,0001,268
Money market deposit accounts (MMDAs)$193,083,000766
Other savings deposits (excluding MMDAs)$50,172,0001,595
Total time deposits$112,034,0001,531
Total time and savings deposits$384,170,0001,273
Noninterest-bearing deposits$62,641,0001,664
Interest-bearing deposits$344,202,0001,306
Retail deposits$379,119,0001,372
Estimated insured deposits$305,239,0001,469
IRAs and Keogh plan accounts$14,832,0001,621
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$378,105,0001,502
Deposits held in domestic offices$378,105,0001,501
Individuals, partnerships, and corporations$330,343,0001,544
U.S. Government$01,345
States and political subdivisions in the U.S.$46,907,000947
Commercial banks and other depository institutions in U.S.$855,0001,749
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,189,0002,203
Demand deposits$29,167,0002,689
Nontransaction accounts$311,916,0001,398
Money market deposit accounts (MMDAs)$151,179,000891
Other savings deposits (excluding MMDAs)$48,339,0001,607
Total time deposits$112,398,0001,545
Total time and savings deposits$348,938,0001,379
Noninterest-bearing deposits$62,828,0001,616
Interest-bearing deposits$315,277,0001,430
Retail deposits$352,290,0001,462
Estimated insured deposits$305,975,0001,454
IRAs and Keogh plan accounts$15,296,0001,601
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$388,661,0001,461
Deposits held in domestic offices$388,661,0001,459
Individuals, partnerships, and corporations$322,514,0001,576
U.S. Government$2,000888
States and political subdivisions in the U.S.$65,046,000638
Commercial banks and other depository institutions in U.S.$1,099,0001,666
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,329,0001,846
Demand deposits$38,879,0001,989
Nontransaction accounts$315,332,0001,404
Money market deposit accounts (MMDAs)$153,096,000885
Other savings deposits (excluding MMDAs)$47,668,0001,623
Total time deposits$114,568,0001,554
Total time and savings deposits$349,782,0001,381
Noninterest-bearing deposits$65,972,0001,514
Interest-bearing deposits$322,689,0001,405
Retail deposits$364,047,0001,415
Estimated insured deposits$300,677,0001,490
IRAs and Keogh plan accounts$15,925,0001,573
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$364,385,0001,550
Deposits held in domestic offices$364,385,0001,549
Individuals, partnerships, and corporations$329,471,0001,558
U.S. Government$01,331
States and political subdivisions in the U.S.$33,472,0001,251
Commercial banks and other depository institutions in U.S.$1,442,0001,544
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,899,0001,965
Demand deposits$33,181,0002,292
Nontransaction accounts$295,486,0001,470
Money market deposit accounts (MMDAs)$138,562,000936
Other savings deposits (excluding MMDAs)$46,035,0001,655
Total time deposits$110,889,0001,606
Total time and savings deposits$331,204,0001,453
Noninterest-bearing deposits$66,565,0001,471
Interest-bearing deposits$297,820,0001,516
Retail deposits$347,665,0001,462
Estimated insured deposits$305,376,0001,467
IRAs and Keogh plan accounts$16,770,0001,509
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$374,753,0001,525
Deposits held in domestic offices$374,753,0001,525
Individuals, partnerships, and corporations$327,941,0001,560
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$45,513,000936
Commercial banks and other depository institutions in U.S.$1,298,0001,574
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,502,0001,905
Demand deposits$34,380,0002,169
Nontransaction accounts$304,251,0001,460
Money market deposit accounts (MMDAs)$147,245,000920
Other savings deposits (excluding MMDAs)$44,787,0001,688
Total time deposits$112,219,0001,613
Total time and savings deposits$340,373,0001,433
Noninterest-bearing deposits$64,619,0001,481
Interest-bearing deposits$310,134,0001,485
Retail deposits$358,259,0001,432
Estimated insured deposits$309,256,0001,452
IRAs and Keogh plan accounts$16,859,0001,520
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$372,048,0001,514
Deposits held in domestic offices$372,048,0001,513
Individuals, partnerships, and corporations$331,570,0001,535
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$39,957,0001,049
Commercial banks and other depository institutions in U.S.$520,0002,029
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,611,0001,750
Demand deposits$35,871,0002,052
Nontransaction accounts$297,437,0001,478
Money market deposit accounts (MMDAs)$141,309,000927
Other savings deposits (excluding MMDAs)$42,419,0001,716
Total time deposits$113,709,0001,612
Total time and savings deposits$336,177,0001,438
Noninterest-bearing deposits$69,727,0001,354
Interest-bearing deposits$302,321,0001,508
Retail deposits$354,972,0001,427
Estimated insured deposits$303,826,0001,467
IRAs and Keogh plan accounts$17,111,0001,524
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$366,549,0001,533
Deposits held in domestic offices$366,549,0001,532
Individuals, partnerships, and corporations$321,540,0001,577
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$41,867,000941
Commercial banks and other depository institutions in U.S.$3,141,0001,196
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,397,0001,837
Demand deposits$31,699,0002,281
Nontransaction accounts$297,152,0001,490
Money market deposit accounts (MMDAs)$136,594,000950
Other savings deposits (excluding MMDAs)$40,659,0001,762
Total time deposits$119,899,0001,554
Total time and savings deposits$334,850,0001,445
Noninterest-bearing deposits$60,613,0001,530
Interest-bearing deposits$305,936,0001,492
Retail deposits$349,017,0001,452
Estimated insured deposits$305,087,0001,465
IRAs and Keogh plan accounts$17,409,0001,526
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$266,338,0002,068
Deposits held in domestic offices$266,338,0002,067
Individuals, partnerships, and corporations$232,701,0002,112
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$32,182,0001,243
Commercial banks and other depository institutions in U.S.$1,454,0001,549
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,899,0004,730
Demand deposits$11,393,0004,861
Nontransaction accounts$243,439,0001,741
Money market deposit accounts (MMDAs)$127,619,000987
Other savings deposits (excluding MMDAs)$34,020,0001,962
Total time deposits$81,800,0002,311
Total time and savings deposits$254,945,0001,850
Noninterest-bearing deposits$42,028,0002,109
Interest-bearing deposits$224,310,0001,975
Retail deposits$255,672,0001,963
Estimated insured deposits$218,708,0002,045
IRAs and Keogh plan accounts$13,968,0001,897
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$282,239,0001,970
Deposits held in domestic offices$282,239,0001,969
Individuals, partnerships, and corporations$239,868,0002,088
U.S. Government$5,000856
States and political subdivisions in the U.S.$40,847,000974
Commercial banks and other depository institutions in U.S.$1,519,0001,534
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,943,0004,770
Demand deposits$11,456,0004,888
Nontransaction accounts$259,296,0001,670
Money market deposit accounts (MMDAs)$140,882,000927
Other savings deposits (excluding MMDAs)$33,619,0001,992
Total time deposits$84,795,0002,282
Total time and savings deposits$270,783,0001,780
Noninterest-bearing deposits$41,063,0002,141
Interest-bearing deposits$241,176,0001,892
Retail deposits$271,591,0001,871
Estimated insured deposits$223,533,0002,017
IRAs and Keogh plan accounts$14,200,0001,880
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$280,770,0001,974
Deposits held in domestic offices$280,770,0001,974
Individuals, partnerships, and corporations$248,930,0002,005
U.S. Government$01,583
States and political subdivisions in the U.S.$29,369,0001,351
Commercial banks and other depository institutions in U.S.$2,471,0001,327
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,610,0003,688
Demand deposits$14,996,0004,270
Nontransaction accounts$246,160,0001,740
Money market deposit accounts (MMDAs)$134,288,000958
Other savings deposits (excluding MMDAs)$31,637,0002,011
Total time deposits$80,235,0002,414
Total time and savings deposits$265,774,0001,798
Noninterest-bearing deposits$45,321,0002,003
Interest-bearing deposits$235,449,0001,934
Retail deposits$275,796,0001,834
Estimated insured deposits$233,763,0002,031
IRAs and Keogh plan accounts$14,572,0001,837
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$269,139,0002,052
Deposits held in domestic offices$269,139,0002,052
Individuals, partnerships, and corporations$232,601,0002,125
U.S. Government$01,457
States and political subdivisions in the U.S.$33,836,0001,137
Commercial banks and other depository institutions in U.S.$2,702,0001,313
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,905,0004,323
Demand deposits$13,875,0004,303
Nontransaction accounts$243,234,0001,779
Money market deposit accounts (MMDAs)$127,131,000992
Other savings deposits (excluding MMDAs)$30,854,0002,036
Total time deposits$85,249,0002,365
Total time and savings deposits$255,264,0001,891
Noninterest-bearing deposits$40,849,0002,087
Interest-bearing deposits$228,290,0001,983
Retail deposits$260,210,0001,928
Estimated insured deposits$222,171,0002,130
IRAs and Keogh plan accounts$14,715,0001,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$288,047,0001,906
Deposits held in domestic offices$288,047,0001,905
Individuals, partnerships, and corporations$258,541,0001,921
U.S. Government$01,535
States and political subdivisions in the U.S.$27,956,0001,380
Commercial banks and other depository institutions in U.S.$1,550,0001,598
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,400,0004,478
Demand deposits$12,211,0004,638
Nontransaction accounts$263,647,0001,663
Money market deposit accounts (MMDAs)$147,212,000882
Other savings deposits (excluding MMDAs)$29,660,0002,073
Total time deposits$86,775,0002,370
Total time and savings deposits$275,836,0001,758
Noninterest-bearing deposits$63,216,0001,325
Interest-bearing deposits$224,831,0002,015
Retail deposits$279,514,0001,783
Estimated insured deposits$247,016,0001,922
IRAs and Keogh plan accounts$14,886,0001,851
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$274,198,0002,010
Deposits held in domestic offices$274,198,0002,010
Individuals, partnerships, and corporations$228,449,0002,179
U.S. Government$01,579
States and political subdivisions in the U.S.$43,371,000877
Commercial banks and other depository institutions in U.S.$2,378,0001,379
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,693,0004,604
Demand deposits$12,340,0004,597
Nontransaction accounts$250,505,0001,758
Money market deposit accounts (MMDAs)$132,368,000960
Other savings deposits (excluding MMDAs)$29,294,0002,076
Total time deposits$88,843,0002,386
Total time and savings deposits$261,858,0001,856
Noninterest-bearing deposits$36,046,0002,276
Interest-bearing deposits$238,152,0001,935
Retail deposits$265,693,0001,885
Estimated insured deposits$221,260,0002,159
IRAs and Keogh plan accounts$14,806,0001,862
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$248,676,0002,178
Deposits held in domestic offices$248,676,0002,177
Individuals, partnerships, and corporations$222,619,0002,190
U.S. Government$01,780
States and political subdivisions in the U.S.$24,431,0001,510
Commercial banks and other depository institutions in U.S.$1,626,0001,472
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,221,0004,483
Demand deposits$11,612,0004,706
Nontransaction accounts$224,455,0001,910
Money market deposit accounts (MMDAs)$111,217,0001,059
Other savings deposits (excluding MMDAs)$26,757,0002,117
Total time deposits$86,481,0002,486
Total time and savings deposits$237,064,0001,995
Noninterest-bearing deposits$35,914,0002,198
Interest-bearing deposits$212,762,0002,125
Retail deposits$244,331,0002,012
Estimated insured deposits$217,053,0002,174
IRAs and Keogh plan accounts$14,920,0001,859
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$244,852,0002,203
Deposits held in domestic offices$244,852,0002,203
Individuals, partnerships, and corporations$210,595,0002,307
U.S. Government$01,652
States and political subdivisions in the U.S.$31,987,0001,104
Commercial banks and other depository institutions in U.S.$2,270,0001,344
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,108,0004,884
Demand deposits$10,490,0004,854
Nontransaction accounts$224,744,0001,918
Money market deposit accounts (MMDAs)$110,530,0001,062
Other savings deposits (excluding MMDAs)$25,695,0002,159
Total time deposits$88,519,0002,496
Total time and savings deposits$234,362,0002,018
Noninterest-bearing deposits$32,023,0002,336
Interest-bearing deposits$212,829,0002,122
Retail deposits$240,835,0002,038
Estimated insured deposits$207,943,0002,243
IRAs and Keogh plan accounts$15,167,0001,862
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$240,372,0002,224
Deposits held in domestic offices$240,372,0002,224
Individuals, partnerships, and corporations$212,614,0002,287
U.S. Government$01,633
States and political subdivisions in the U.S.$26,215,0001,356
Commercial banks and other depository institutions in U.S.$1,543,0001,582
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,608,0004,769
Demand deposits$10,270,0004,830
Nontransaction accounts$219,764,0001,958
Money market deposit accounts (MMDAs)$105,590,0001,086
Other savings deposits (excluding MMDAs)$26,398,0002,110
Total time deposits$87,776,0002,568
Total time and savings deposits$230,102,0002,042
Noninterest-bearing deposits$32,967,0002,190
Interest-bearing deposits$207,405,0002,188
Retail deposits$236,749,0002,043
Estimated insured deposits$210,285,0002,225
IRAs and Keogh plan accounts$15,049,0001,866
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$233,292,0002,326
Deposits held in domestic offices$233,292,0002,325
Individuals, partnerships, and corporations$212,255,0002,309
U.S. Government$01,643
States and political subdivisions in the U.S.$20,145,0001,750
Commercial banks and other depository institutions in U.S.$892,0001,860
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,073,0004,876
Demand deposits$9,818,0004,973
Nontransaction accounts$213,219,0002,047
Money market deposit accounts (MMDAs)$95,791,0001,188
Other savings deposits (excluding MMDAs)$26,047,0002,130
Total time deposits$91,381,0002,538
Total time and savings deposits$223,474,0002,135
Noninterest-bearing deposits$31,529,0002,263
Interest-bearing deposits$201,763,0002,280
Retail deposits$226,991,0002,140
Estimated insured deposits$210,060,0002,248
IRAs and Keogh plan accounts$15,089,0001,881
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$234,915,0002,290
Deposits held in domestic offices$234,915,0002,289
Individuals, partnerships, and corporations$213,982,0002,277
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$19,645,0001,732
Commercial banks and other depository institutions in U.S.$1,276,0001,679
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,701,0004,765
Demand deposits$10,071,0004,856
Nontransaction accounts$214,214,0002,035
Money market deposit accounts (MMDAs)$97,672,0001,141
Other savings deposits (excluding MMDAs)$24,109,0002,185
Total time deposits$92,433,0002,571
Total time and savings deposits$224,844,0002,118
Noninterest-bearing deposits$30,561,0002,284
Interest-bearing deposits$204,354,0002,265
Retail deposits$226,386,0002,125
Estimated insured deposits$207,395,0002,243
IRAs and Keogh plan accounts$15,010,0001,895
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$229,286,0002,363
Deposits held in domestic offices$229,286,0002,360
Individuals, partnerships, and corporations$203,581,0002,407
U.S. Government$03,279
States and political subdivisions in the U.S.$23,191,0001,450
Commercial banks and other depository institutions in U.S.$2,514,0001,337
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,048,0004,748
Demand deposits$10,641,0004,623
Nontransaction accounts$209,238,0002,112
Money market deposit accounts (MMDAs)$94,584,0001,184
Other savings deposits (excluding MMDAs)$22,870,0002,267
Total time deposits$91,784,0002,668
Total time and savings deposits$218,645,0002,210
Noninterest-bearing deposits$30,608,0002,192
Interest-bearing deposits$198,678,0002,345
Retail deposits$222,380,0002,167
Estimated insured deposits$200,024,0002,272
IRAs and Keogh plan accounts$15,270,0001,884
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$230,920,0002,345
Deposits held in domestic offices$230,920,0002,343
Individuals, partnerships, and corporations$203,840,0002,420
U.S. Government$03,428
States and political subdivisions in the U.S.$25,762,0001,323
Commercial banks and other depository institutions in U.S.$1,318,0001,665
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,374,0004,990
Demand deposits$9,292,0004,953
Nontransaction accounts$212,546,0002,094
Money market deposit accounts (MMDAs)$96,221,0001,159
Other savings deposits (excluding MMDAs)$23,483,0002,234
Total time deposits$92,842,0002,702
Total time and savings deposits$221,628,0002,184
Noninterest-bearing deposits$30,071,0002,205
Interest-bearing deposits$200,849,0002,340
Retail deposits$223,452,0002,144
Estimated insured deposits$202,747,0002,259
IRAs and Keogh plan accounts$15,342,0001,876
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$223,429,0002,459
Deposits held in domestic offices$223,429,0002,457
Individuals, partnerships, and corporations$200,542,0002,494
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$21,848,0001,614
Commercial banks and other depository institutions in U.S.$1,037,0001,799
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,183,0005,205
Demand deposits$8,177,0005,316
Nontransaction accounts$206,246,0002,192
Money market deposit accounts (MMDAs)$92,555,0001,210
Other savings deposits (excluding MMDAs)$23,085,0002,248
Total time deposits$90,606,0002,837
Total time and savings deposits$215,252,0002,291
Noninterest-bearing deposits$27,175,0002,427
Interest-bearing deposits$196,254,0002,430
Retail deposits$217,241,0002,228
Estimated insured deposits$199,129,0002,343
IRAs and Keogh plan accounts$15,027,0001,932
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$223,693,0002,461
Deposits held in domestic offices$223,693,0002,459
Individuals, partnerships, and corporations$199,103,0002,502
U.S. Government$44,0001,042
States and political subdivisions in the U.S.$21,380,0001,597
Commercial banks and other depository institutions in U.S.$3,166,0001,219
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,975,0004,572
Demand deposits$12,959,0004,088
Nontransaction accounts$201,718,0002,236
Money market deposit accounts (MMDAs)$90,523,0001,220
Other savings deposits (excluding MMDAs)$20,949,0002,337
Total time deposits$90,245,0002,860
Total time and savings deposits$210,734,0002,327
Noninterest-bearing deposits$32,447,0002,055
Interest-bearing deposits$191,246,0002,486
Retail deposits$199,958,0002,187
Estimated insured deposits$198,254,0002,356
IRAs and Keogh plan accounts$15,090,0001,921
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$222,929,0002,436
Deposits held in domestic offices$222,929,0002,434
Individuals, partnerships, and corporations$192,807,0002,554
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$28,676,0001,124
Commercial banks and other depository institutions in U.S.$1,445,0001,637
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,832,0004,670
Demand deposits$11,338,0004,296
Nontransaction accounts$203,097,0002,226
Money market deposit accounts (MMDAs)$91,680,0001,193
Other savings deposits (excluding MMDAs)$20,687,0002,347
Total time deposits$90,730,0002,888
Total time and savings deposits$211,591,0002,312
Noninterest-bearing deposits$31,702,0002,022
Interest-bearing deposits$191,227,0002,471
Retail deposits$200,426,0002,158
Estimated insured deposits$195,232,0002,375
IRAs and Keogh plan accounts$15,068,0001,911
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$219,227,0002,471
Deposits held in domestic offices$219,227,0002,468
Individuals, partnerships, and corporations$195,531,0002,521
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$22,716,0001,414
Commercial banks and other depository institutions in U.S.$977,0001,896
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,018,0005,201
Demand deposits$7,500,0005,530
Nontransaction accounts$202,209,0002,221
Money market deposit accounts (MMDAs)$92,733,0001,151
Other savings deposits (excluding MMDAs)$20,985,0002,324
Total time deposits$88,491,0002,999
Total time and savings deposits$211,727,0002,295
Noninterest-bearing deposits$28,992,0002,223
Interest-bearing deposits$190,235,0002,474
Retail deposits$200,031,0002,165
Estimated insured deposits$177,329,0002,278
IRAs and Keogh plan accounts$14,683,0001,942
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$219,633,0002,470
Deposits held in domestic offices$219,633,0002,468
Individuals, partnerships, and corporations$182,482,0002,694
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$35,635,000947
Commercial banks and other depository institutions in U.S.$1,514,0001,678
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,770,0005,243
Demand deposits$8,969,0005,029
Nontransaction accounts$202,863,0002,220
Money market deposit accounts (MMDAs)$91,817,0001,149
Other savings deposits (excluding MMDAs)$19,826,0002,398
Total time deposits$91,220,0002,949
Total time and savings deposits$210,664,0002,301
Noninterest-bearing deposits$26,268,0002,454
Interest-bearing deposits$193,365,0002,443
Retail deposits$196,747,0002,199
Estimated insured deposits$175,015,0002,292
IRAs and Keogh plan accounts$14,468,0001,917
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$215,895,0002,456
Deposits held in domestic offices$215,895,0002,454
Individuals, partnerships, and corporations$191,577,0002,502
U.S. Government$22,0001,802
States and political subdivisions in the U.S.$22,821,0001,417
Commercial banks and other depository institutions in U.S.$1,475,0001,604
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,952,0005,062
Demand deposits$8,684,0005,206
Nontransaction accounts$197,943,0002,244
Money market deposit accounts (MMDAs)$90,910,0001,110
Other savings deposits (excluding MMDAs)$17,963,0002,445
Total time deposits$89,070,0002,940
Total time and savings deposits$207,211,0002,297
Noninterest-bearing deposits$29,858,0002,144
Interest-bearing deposits$186,037,0002,472
Retail deposits$194,752,0002,187
Estimated insured deposits$173,553,0002,275
IRAs and Keogh plan accounts$13,928,0001,895
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$220,515,0002,372
Deposits held in domestic offices$220,515,0002,368
Individuals, partnerships, and corporations$172,510,0002,762
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$46,306,000644
Commercial banks and other depository institutions in U.S.$1,696,0001,450
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,556,0005,017
Demand deposits$9,712,0004,846
Nontransaction accounts$202,959,0002,180
Money market deposit accounts (MMDAs)$94,886,0001,100
Other savings deposits (excluding MMDAs)$17,948,0002,460
Total time deposits$90,125,0002,848
Total time and savings deposits$210,803,0002,240
Noninterest-bearing deposits$28,242,0002,248
Interest-bearing deposits$192,273,0002,354
Retail deposits$199,079,0002,130
Estimated insured deposits$169,608,0002,300
IRAs and Keogh plan accounts$13,328,0001,910
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$218,082,0002,387
Deposits held in domestic offices$218,082,0002,383
Individuals, partnerships, and corporations$187,065,0002,552
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$28,926,0001,072
Commercial banks and other depository institutions in U.S.$2,086,0001,306
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,054,0005,021
Demand deposits$9,782,0004,909
Nontransaction accounts$200,028,0002,193
Money market deposit accounts (MMDAs)$86,869,0001,186
Other savings deposits (excluding MMDAs)$18,035,0002,485
Total time deposits$95,124,0002,655
Total time and savings deposits$208,300,0002,235
Noninterest-bearing deposits$29,046,0002,248
Interest-bearing deposits$189,036,0002,390
Retail deposits$193,194,0002,177
Estimated insured deposits$172,645,0002,232
IRAs and Keogh plan accounts$13,346,0001,905
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$232,189,0002,261
Deposits held in domestic offices$232,189,0002,257
Individuals, partnerships, and corporations$188,051,0002,536
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$37,494,000824
Commercial banks and other depository institutions in U.S.$6,633,000708
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,735,000779
Demand deposits$31,897,0001,427
Nontransaction accounts$151,454,0002,711
Money market deposit accounts (MMDAs)$38,875,0002,046
Other savings deposits (excluding MMDAs)$17,996,0002,467
Total time deposits$94,584,0002,694
Total time and savings deposits$200,292,0002,317
Noninterest-bearing deposits$31,897,0001,984
Interest-bearing deposits$200,292,0002,262
Retail deposits$207,105,0002,020
Estimated insured deposits$167,939,0002,284
IRAs and Keogh plan accounts$12,013,0002,093
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$207,158,0002,488
Deposits held in domestic offices$207,158,0002,486
Individuals, partnerships, and corporations$184,064,0002,569
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$23,076,0001,347
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,534,0001,182
Demand deposits$28,120,0001,760
Nontransaction accounts$143,624,0002,785
Money market deposit accounts (MMDAs)$36,843,0002,094
Other savings deposits (excluding MMDAs)$16,697,0002,537
Total time deposits$90,084,0002,783
Total time and savings deposits$179,038,0002,514
Noninterest-bearing deposits$28,121,0002,296
Interest-bearing deposits$179,037,0002,480
Retail deposits$185,248,0002,215
Estimated insured deposits$163,671,0002,298
IRAs and Keogh plan accounts$13,097,0001,907
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$217,301,0002,354
Deposits held in domestic offices$217,301,0002,351
Individuals, partnerships, and corporations$187,018,0002,519
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$30,278,000931
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,278,000816
Demand deposits$31,471,0001,470
Nontransaction accounts$140,023,0002,826
Money market deposit accounts (MMDAs)$35,605,0002,136
Other savings deposits (excluding MMDAs)$16,600,0002,549
Total time deposits$87,818,0002,854
Total time and savings deposits$185,830,0002,424
Noninterest-bearing deposits$31,473,0002,018
Interest-bearing deposits$185,828,0002,379
Retail deposits$197,244,0002,072
Estimated insured deposits$160,956,0002,328
IRAs and Keogh plan accounts$13,303,0001,881
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$209,999,0002,449
Deposits held in domestic offices$209,999,0002,447
Individuals, partnerships, and corporations$184,877,0002,561
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$25,119,0001,146
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,020,0001,074
Demand deposits$31,532,0001,622
Nontransaction accounts$140,979,0002,808
Money market deposit accounts (MMDAs)$36,815,0002,076
Other savings deposits (excluding MMDAs)$17,924,0002,480
Total time deposits$86,239,0002,895
Total time and savings deposits$178,467,0002,522
Noninterest-bearing deposits$31,532,0002,142
Interest-bearing deposits$178,467,0002,487
Retail deposits$189,538,0002,202
Estimated insured deposits$161,753,0002,338
IRAs and Keogh plan accounts$13,123,0001,914
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$223,085,0002,354
Deposits held in domestic offices$223,085,0002,350
Individuals, partnerships, and corporations$180,110,0002,626
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$42,970,000662
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,481,000925
Demand deposits$28,454,0001,884
Nontransaction accounts$144,604,0002,746
Money market deposit accounts (MMDAs)$35,016,0002,161
Other savings deposits (excluding MMDAs)$17,448,0002,540
Total time deposits$92,141,0002,702
Total time and savings deposits$194,631,0002,338
Noninterest-bearing deposits$28,454,0002,356
Interest-bearing deposits$194,631,0002,284
Retail deposits$195,446,0002,148
Estimated insured deposits$157,884,0002,392
IRAs and Keogh plan accounts$13,064,0001,873
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$209,020,0002,469
Deposits held in domestic offices$209,020,0002,466
Individuals, partnerships, and corporations$181,040,0002,593
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$27,974,0001,030
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,450,0001,269
Demand deposits$30,062,0001,817
Nontransaction accounts$143,570,0002,708
Money market deposit accounts (MMDAs)$32,137,0002,238
Other savings deposits (excluding MMDAs)$16,848,0002,546
Total time deposits$94,584,0002,570
Total time and savings deposits$178,958,0002,490
Noninterest-bearing deposits$30,063,0002,291
Interest-bearing deposits$178,957,0002,445
Retail deposits$179,161,0002,238
Estimated insured deposits$158,350,0002,338
IRAs and Keogh plan accounts$13,363,0001,795
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$206,000,0002,468
Deposits held in domestic offices$206,000,0002,464
Individuals, partnerships, and corporations$171,881,0002,688
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$34,106,000776
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,410,0001,078
Demand deposits$25,549,0002,169
Nontransaction accounts$134,590,0002,825
Money market deposit accounts (MMDAs)$33,023,0002,177
Other savings deposits (excluding MMDAs)$17,248,0002,547
Total time deposits$84,319,0002,799
Total time and savings deposits$180,451,0002,440
Noninterest-bearing deposits$25,549,0002,603
Interest-bearing deposits$180,451,0002,404
Retail deposits$185,053,0002,141
Estimated insured deposits$151,616,0002,411
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$208,945,0002,434
Deposits held in domestic offices$208,945,0002,430
Individuals, partnerships, and corporations$178,385,0002,582
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$30,555,000857
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,110,0001,548
Demand deposits$26,091,0002,241
Nontransaction accounts$147,835,0002,578
Money market deposit accounts (MMDAs)$34,922,0002,067
Other savings deposits (excluding MMDAs)$19,202,0002,434
Total time deposits$93,711,0002,479
Total time and savings deposits$182,854,0002,389
Noninterest-bearing deposits$26,091,0002,611
Interest-bearing deposits$182,854,0002,347
Retail deposits$180,524,0002,215
Estimated insured deposits$155,920,0002,349
IRAs and Keogh plan accounts$11,811,0002,001
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$216,644,0002,348
Deposits held in domestic offices$216,644,0002,344
Individuals, partnerships, and corporations$179,680,0002,564
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$35,045,000737
Commercial banks and other depository institutions in U.S.$1,909,0001,172
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,542,0001,171
Demand deposits$28,322,0002,117
Nontransaction accounts$141,102,0002,627
Money market deposit accounts (MMDAs)$35,504,0002,049
Other savings deposits (excluding MMDAs)$18,553,0002,525
Total time deposits$87,044,0002,577
Total time and savings deposits$188,322,0002,312
Noninterest-bearing deposits$28,342,0002,459
Interest-bearing deposits$188,302,0002,269
Retail deposits$194,253,0002,061
Estimated insured deposits$156,330,0002,318
IRAs and Keogh plan accounts$13,409,0001,749
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$212,334,0002,366
Deposits held in domestic offices$212,334,0002,361
Individuals, partnerships, and corporations$187,543,0002,456
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$24,778,0001,084
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,425,0001,410
Demand deposits$33,747,0001,794
Nontransaction accounts$143,909,0002,556
Money market deposit accounts (MMDAs)$37,037,0001,976
Other savings deposits (excluding MMDAs)$17,900,0002,573
Total time deposits$88,972,0002,466
Total time and savings deposits$178,587,0002,383
Noninterest-bearing deposits$33,747,0002,130
Interest-bearing deposits$178,587,0002,349
Retail deposits$185,782,0002,144
Estimated insured deposits$156,334,0002,340
IRAs and Keogh plan accounts$13,121,0001,743
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$211,854,0002,314
Deposits held in domestic offices$211,854,0002,308
Individuals, partnerships, and corporations$182,433,0002,457
U.S. Government$318,000310
States and political subdivisions in the U.S.$28,600,000893
Commercial banks and other depository institutions in U.S.$503,0001,786
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,079,0001,318
Demand deposits$25,257,0002,433
Nontransaction accounts$140,775,0002,542
Money market deposit accounts (MMDAs)$36,242,0001,995
Other savings deposits (excluding MMDAs)$18,400,0002,543
Total time deposits$86,133,0002,464
Total time and savings deposits$186,597,0002,253
Noninterest-bearing deposits$28,257,0002,461
Interest-bearing deposits$183,597,0002,243
Retail deposits$188,319,0002,079
Estimated insured deposits$154,854,0002,316
IRAs and Keogh plan accounts$13,263,0001,739
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$209,337,0002,294
Deposits held in domestic offices$209,337,0002,290
Individuals, partnerships, and corporations$187,592,0002,355
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$20,331,0001,258
Commercial banks and other depository institutions in U.S.$1,403,0001,362
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,653,0001,581
Demand deposits$28,799,0002,109
Nontransaction accounts$144,684,0002,432
Money market deposit accounts (MMDAs)$38,752,0001,856
Other savings deposits (excluding MMDAs)$19,729,0002,459
Total time deposits$86,203,0002,391
Total time and savings deposits$180,538,0002,261
Noninterest-bearing deposits$28,799,0002,359
Interest-bearing deposits$180,538,0002,245
Retail deposits$186,286,0002,074
Estimated insured deposits$159,277,0002,244
IRAs and Keogh plan accounts$13,452,0001,693
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$220,583,0002,187
Deposits held in domestic offices$220,583,0002,180
Individuals, partnerships, and corporations$194,633,0002,268
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$25,344,0001,048
Commercial banks and other depository institutions in U.S.$602,0001,729
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,489,0001,433
Demand deposits$25,596,0002,325
Nontransaction accounts$150,094,0002,354
Money market deposit accounts (MMDAs)$44,350,0001,728
Other savings deposits (excluding MMDAs)$19,328,0002,547
Total time deposits$86,416,0002,340
Total time and savings deposits$194,987,0002,077
Noninterest-bearing deposits$25,596,0002,554
Interest-bearing deposits$194,987,0002,058
Retail deposits$197,952,0001,929
Estimated insured deposits$162,100,0002,216
IRAs and Keogh plan accounts$13,596,0001,681
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$211,290,0002,229
Deposits held in domestic offices$211,290,0002,224
Individuals, partnerships, and corporations$196,956,0002,213
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$11,834,0002,155
Commercial banks and other depository institutions in U.S.$2,483,0001,125
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,696,0001,704
Demand deposits$30,662,0001,932
Nontransaction accounts$149,594,0002,323
Money market deposit accounts (MMDAs)$44,325,0001,724
Other savings deposits (excluding MMDAs)$17,892,0002,659
Total time deposits$87,377,0002,248
Total time and savings deposits$180,628,0002,208
Noninterest-bearing deposits$30,662,0002,170
Interest-bearing deposits$180,628,0002,202
Retail deposits$187,136,0002,050
Estimated insured deposits$162,290,0002,185
IRAs and Keogh plan accounts$13,738,0001,681
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$224,032,0002,064
Deposits held in domestic offices$224,032,0002,058
Individuals, partnerships, and corporations$201,146,0002,133
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$22,169,0001,165
Commercial banks and other depository institutions in U.S.$709,0001,644
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,682,0001,516
Demand deposits$25,835,0002,248
Nontransaction accounts$158,350,0002,197
Money market deposit accounts (MMDAs)$54,379,0001,459
Other savings deposits (excluding MMDAs)$18,098,0002,636
Total time deposits$85,873,0002,273
Total time and savings deposits$198,197,0001,984
Noninterest-bearing deposits$25,835,0002,474
Interest-bearing deposits$198,197,0001,971
Retail deposits$201,833,0001,874
Estimated insured deposits$160,032,0002,213
IRAs and Keogh plan accounts$13,960,0001,661
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$215,127,0002,121
Deposits held in domestic offices$215,127,0002,115
Individuals, partnerships, and corporations$197,359,0002,140
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$17,651,0001,422
Commercial banks and other depository institutions in U.S.$115,0002,584
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,688,0001,874
Demand deposits$24,087,0002,418
Nontransaction accounts$158,439,0002,163
Money market deposit accounts (MMDAs)$44,921,0001,676
Other savings deposits (excluding MMDAs)$18,558,0002,604
Total time deposits$94,960,0002,011
Total time and savings deposits$191,040,0002,026
Noninterest-bearing deposits$24,087,0002,614
Interest-bearing deposits$191,040,0002,019
Retail deposits$185,121,0002,036
Estimated insured deposits$163,127,0002,140
IRAs and Keogh plan accounts$14,452,0001,626
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$216,771,0002,094
Deposits held in domestic offices$216,771,0002,089
Individuals, partnerships, and corporations$191,075,0002,189
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$24,263,0001,035
Commercial banks and other depository institutions in U.S.$1,431,0001,334
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,144,0001,584
Demand deposits$22,995,0002,474
Nontransaction accounts$152,627,0002,225
Money market deposit accounts (MMDAs)$40,896,0001,791
Other savings deposits (excluding MMDAs)$18,076,0002,622
Total time deposits$93,655,0002,051
Total time and savings deposits$193,776,0001,985
Noninterest-bearing deposits$22,995,0002,660
Interest-bearing deposits$193,776,0001,988
Retail deposits$188,496,0001,985
Estimated insured deposits$156,351,0002,224
IRAs and Keogh plan accounts$15,269,0001,537
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$209,089,0002,161
Deposits held in domestic offices$209,089,0002,156
Individuals, partnerships, and corporations$189,250,0002,200
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$19,390,0001,310
Commercial banks and other depository institutions in U.S.$436,0001,910
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,712,0001,633
Demand deposits$25,499,0002,057
Nontransaction accounts$151,377,0001,904
Money market deposit accounts (MMDAs)$43,216,0001,527
Other savings deposits (excluding MMDAs)$16,437,0002,354
Total time deposits$91,724,0001,771
Total time and savings deposits$183,590,0002,127
Noninterest-bearing deposits$25,500,0002,388
Interest-bearing deposits$183,589,0002,099
Retail deposits$183,080,0002,044
Estimated insured deposits$162,809,0002,141
IRAs and Keogh plan accounts$15,481,0001,536
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$216,356,0002,094
Deposits held in domestic offices$216,356,0002,090
Individuals, partnerships, and corporations$186,211,0002,242
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$28,943,000797
Commercial banks and other depository institutions in U.S.$1,194,0001,419
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,759,0001,318
Demand deposits$24,132,0002,155
Nontransaction accounts$150,597,0001,913
Money market deposit accounts (MMDAs)$43,556,0001,516
Other savings deposits (excluding MMDAs)$16,793,0002,324
Total time deposits$90,248,0001,832
Total time and savings deposits$192,224,0002,045
Noninterest-bearing deposits$24,132,0002,481
Interest-bearing deposits$192,224,0002,026
Retail deposits$192,525,0001,950
Estimated insured deposits$154,316,0002,262
IRAs and Keogh plan accounts$15,781,0001,532
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$205,433,0002,183
Deposits held in domestic offices$205,433,0002,178
Individuals, partnerships, and corporations$189,441,0002,191
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$15,355,0001,559
Commercial banks and other depository institutions in U.S.$618,0001,746
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,813,0001,717
Demand deposits$24,148,0002,130
Nontransaction accounts$151,620,0001,875
Money market deposit accounts (MMDAs)$45,154,0001,437
Other savings deposits (excluding MMDAs)$17,373,0002,252
Total time deposits$89,093,0001,858
Total time and savings deposits$181,285,0002,136
Noninterest-bearing deposits$24,148,0002,467
Interest-bearing deposits$181,285,0002,120
Retail deposits$183,173,0002,030
Estimated insured deposits$163,317,0002,151
IRAs and Keogh plan accounts$15,689,0001,537
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$220,024,0002,017
Deposits held in domestic offices$220,024,0002,014
Individuals, partnerships, and corporations$193,536,0002,131
U.S. Government$24,0001,651
States and political subdivisions in the U.S.$25,994,000883
Commercial banks and other depository institutions in U.S.$470,0001,888
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,054,0001,207
Demand deposits$25,692,0001,909
Nontransaction accounts$152,970,0001,854
Money market deposit accounts (MMDAs)$44,834,0001,408
Other savings deposits (excluding MMDAs)$16,986,0002,236
Total time deposits$91,150,0001,822
Total time and savings deposits$194,332,0001,980
Noninterest-bearing deposits$25,693,0002,207
Interest-bearing deposits$194,331,0001,965
Retail deposits$197,436,0001,849
Estimated insured deposits$166,372,0002,091
IRAs and Keogh plan accounts$15,975,0001,481
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$216,221,0001,996
Deposits held in domestic offices$216,221,0001,994
Individuals, partnerships, and corporations$198,752,0002,033
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$17,432,0001,371
Commercial banks and other depository institutions in U.S.$29,0003,033
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,684,0001,229
Demand deposits$26,762,0001,815
Nontransaction accounts$150,537,0001,828
Money market deposit accounts (MMDAs)$45,041,0001,373
Other savings deposits (excluding MMDAs)$15,983,0002,237
Total time deposits$89,513,0001,827
Total time and savings deposits$189,459,0001,983
Noninterest-bearing deposits$26,762,0002,105
Interest-bearing deposits$189,459,0001,970
Retail deposits$195,157,0001,828
Estimated insured deposits$163,331,0002,096
IRAs and Keogh plan accounts$15,903,0001,459
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$214,432,0001,921
Deposits held in domestic offices$214,432,0001,916
Individuals, partnerships, and corporations$201,072,0001,920
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$13,335,0001,655
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,476,0001,480
Demand deposits$27,353,0001,750
Nontransaction accounts$157,956,0001,660
Money market deposit accounts (MMDAs)$45,889,0001,241
Other savings deposits (excluding MMDAs)$14,412,0002,238
Total time deposits$97,655,0001,629
Total time and savings deposits$187,079,0001,893
Noninterest-bearing deposits$27,353,0001,992
Interest-bearing deposits$187,079,0001,884
Retail deposits$187,374,0001,798
Estimated insured deposits$172,787,0001,901
IRAs and Keogh plan accounts$15,143,0001,470
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$215,506,0001,791
Deposits held in domestic offices$215,506,0001,787
Individuals, partnerships, and corporations$196,510,0001,846
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$18,786,0001,069
Commercial banks and other depository institutions in U.S.$204,0001,903
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,965,0001,563
Demand deposits$24,895,0001,839
Nontransaction accounts$164,541,0001,506
Money market deposit accounts (MMDAs)$35,553,0001,348
Other savings deposits (excluding MMDAs)$14,348,0002,093
Total time deposits$114,640,0001,382
Total time and savings deposits$190,611,0001,760
Noninterest-bearing deposits$24,895,0002,063
Interest-bearing deposits$190,611,0001,751
Retail deposits$182,652,0001,773
Estimated insured deposits$162,577,0001,958
IRAs and Keogh plan accounts$14,956,0001,458
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$204,114,0001,850
Deposits held in domestic offices$204,114,0001,846
Individuals, partnerships, and corporations$187,744,0001,891
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$13,534,0001,425
Commercial banks and other depository institutions in U.S.$2,818,000660
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,445,0001,583
Demand deposits$24,980,0001,839
Nontransaction accounts$152,669,0001,548
Money market deposit accounts (MMDAs)$31,715,0001,445
Other savings deposits (excluding MMDAs)$16,070,0002,031
Total time deposits$104,884,0001,406
Total time and savings deposits$179,134,0001,825
Noninterest-bearing deposits$24,980,0002,005
Interest-bearing deposits$179,134,0001,828
Retail deposits$180,738,0001,780
Estimated insured deposits$167,494,0001,869
IRAs and Keogh plan accounts$14,367,0001,586
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$205,175,0001,843
Deposits held in domestic offices$205,175,0001,837
Individuals, partnerships, and corporations$191,014,0001,849
U.S. Government$178,000926
States and political subdivisions in the U.S.$13,917,0001,243
Commercial banks and other depository institutions in U.S.$66,0002,867
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,851,0001,637
Demand deposits$23,728,0001,979
Nontransaction accounts$153,324,0001,482
Money market deposit accounts (MMDAs)$26,240,0001,582
Other savings deposits (excluding MMDAs)$17,425,0001,925
Total time deposits$109,659,0001,302
Total time and savings deposits$181,447,0001,787
Noninterest-bearing deposits$23,728,0002,133
Interest-bearing deposits$181,447,0001,791
Retail deposits$181,573,0001,788
Estimated insured deposits$176,588,0001,774
IRAs and Keogh plan accounts$14,178,0001,653
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$200,515,0001,885
Deposits held in domestic offices$200,515,0001,878
Individuals, partnerships, and corporations$183,505,0001,916
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$15,898,0001,075
Commercial banks and other depository institutions in U.S.$1,090,0001,030
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,788,0001,772
Demand deposits$22,025,0002,074
Nontransaction accounts$153,727,0001,458
Money market deposit accounts (MMDAs)$24,356,0001,547
Other savings deposits (excluding MMDAs)$17,541,0001,921
Total time deposits$111,830,0001,296
Total time and savings deposits$178,490,0001,793
Noninterest-bearing deposits$22,025,0002,225
Interest-bearing deposits$178,490,0001,801
Retail deposits$174,142,0001,859
Estimated insured deposits$192,419,0001,637
IRAs and Keogh plan accounts$14,135,0001,747
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$195,344,0001,987
Deposits held in domestic offices$195,344,0001,976
Individuals, partnerships, and corporations$180,968,0001,989
U.S. Government$33,0004,617
States and political subdivisions in the U.S.$13,871,0001,229
Commercial banks and other depository institutions in U.S.$472,0001,712
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,993,0002,050
Demand deposits$18,427,0002,471
Nontransaction accounts$153,351,0001,491
Money market deposit accounts (MMDAs)$28,568,0001,365
Other savings deposits (excluding MMDAs)$17,807,0002,019
Total time deposits$106,976,0001,375
Total time and savings deposits$176,917,0001,869
Noninterest-bearing deposits$18,427,0002,619
Interest-bearing deposits$176,917,0001,884
Retail deposits$173,873,0001,937
Estimated insured deposits$171,441,0001,913
IRAs and Keogh plan accounts$14,630,0001,810
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$191,267,0002,057
Deposits held in domestic offices$191,267,0002,047
Individuals, partnerships, and corporations$181,258,0002,031
U.S. Government$167,0002,547
States and political subdivisions in the U.S.$9,842,0001,670
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$43,450,0001,989
Demand deposits$20,070,0002,310
Nontransaction accounts$147,817,0001,535
Money market deposit accounts (MMDAs)$29,408,0001,338
Other savings deposits (excluding MMDAs)$17,739,0002,142
Total time deposits$100,670,0001,421
Total time and savings deposits$171,197,0001,946
Noninterest-bearing deposits$20,070,0002,441
Interest-bearing deposits$171,197,0001,967
Retail deposits$177,365,0001,955
Estimated insured deposits$170,850,0001,972
IRAs and Keogh plan accounts$14,830,0001,876
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$191,542,0002,030
Deposits held in domestic offices$191,542,0002,018
Individuals, partnerships, and corporations$182,409,0001,974
U.S. Government$111,0003,296
States and political subdivisions in the U.S.$9,022,0001,727
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$46,110,0001,926
Demand deposits$20,858,0002,219
Nontransaction accounts$145,432,0001,472
Money market deposit accounts (MMDAs)$26,589,0001,496
Other savings deposits (excluding MMDAs)$18,081,0002,341
Total time deposits$100,762,0001,263
Total time and savings deposits$170,684,0001,907
Noninterest-bearing deposits$20,858,0002,339
Interest-bearing deposits$170,684,0001,923
Retail deposits$178,441,0001,939
Estimated insured deposits$172,533,0001,927
IRAs and Keogh plan accounts$14,954,0001,803
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$193,346,0002,057
Deposits held in domestic offices$193,346,0002,045
Individuals, partnerships, and corporations$189,173,0001,960
U.S. Government$70,0003,776
States and political subdivisions in the U.S.$4,103,0003,673
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$43,867,0002,003
Demand deposits$16,489,0002,646
Nontransaction accounts$149,479,0001,444
Money market deposit accounts (MMDAs)$31,410,0001,404
Other savings deposits (excluding MMDAs)$18,002,0002,464
Total time deposits$100,067,0001,195
Total time and savings deposits$176,857,0001,895
Noninterest-bearing deposits$16,489,0002,805
Interest-bearing deposits$176,857,0001,930
Retail deposits$182,137,0001,972
Estimated insured deposits$173,452,0001,984
IRAs and Keogh plan accounts$15,281,0001,849
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$188,044,0002,191
Deposits held in domestic offices$188,044,0002,181
Individuals, partnerships, and corporations$184,470,0002,127
U.S. Government$207,0002,570
States and political subdivisions in the U.S.$3,367,0004,172
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$43,522,0001,984
Demand deposits$18,130,0002,378
Nontransaction accounts$144,522,0001,546
Money market deposit accounts (MMDAs)$29,277,0001,575
Other savings deposits (excluding MMDAs)$17,544,0002,371
Total time deposits$97,701,0001,316
Total time and savings deposits$169,914,0002,125
Noninterest-bearing deposits$18,130,0002,572
Interest-bearing deposits$169,914,0002,119
Retail deposits$179,119,0002,075
Estimated insured deposits$171,715,0002,107
IRAs and Keogh plan accounts$15,312,0001,969
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA