Home > Century Bank of the Ozarks > Total Deposits

Century Bank of the Ozarks, Total Deposits

2023-09-30Rank
Total deposits$224,496,0002,647
Deposits held in domestic offices$224,496,0002,647
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$121,030,0002,050
Demand deposits$65,995,0002,186
Nontransaction accounts$103,465,0002,848
Money market deposit accounts (MMDAs)$13,082,0003,189
Other savings deposits (excluding MMDAs)$34,136,0002,101
Total time deposits$56,245,0002,513
Total time and savings deposits$158,500,0002,614
Noninterest-bearing deposits$65,995,0002,165
Interest-bearing deposits$158,501,0002,675
Retail deposits$214,868,0002,494
Estimated insured deposits$197,754,0002,361
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$233,638,0002,587
Deposits held in domestic offices$233,638,0002,585
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$131,928,0001,948
Demand deposits$65,491,0002,201
Nontransaction accounts$101,710,0002,849
Money market deposit accounts (MMDAs)$13,176,0003,204
Other savings deposits (excluding MMDAs)$34,820,0002,136
Total time deposits$53,713,0002,479
Total time and savings deposits$168,147,0002,526
Noninterest-bearing deposits$65,491,0002,198
Interest-bearing deposits$168,147,0002,589
Retail deposits$224,689,0002,421
Estimated insured deposits$203,200,0002,315
IRAs and Keogh plan accounts$9,235,0001,705
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$216,731,0002,698
Deposits held in domestic offices$216,731,0002,697
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$118,747,0002,163
Demand deposits$64,144,0002,308
Nontransaction accounts$97,984,0002,932
Money market deposit accounts (MMDAs)$14,846,0003,200
Other savings deposits (excluding MMDAs)$35,730,0002,198
Total time deposits$47,408,0002,555
Total time and savings deposits$152,587,0002,690
Noninterest-bearing deposits$64,144,0002,295
Interest-bearing deposits$152,587,0002,753
Retail deposits$209,931,0002,596
Estimated insured deposits$190,043,0002,441
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$227,127,0002,665
Deposits held in domestic offices$227,127,0002,663
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$134,122,0002,045
Demand deposits$65,171,0002,335
Nontransaction accounts$93,005,0002,992
Money market deposit accounts (MMDAs)$15,984,0003,186
Other savings deposits (excluding MMDAs)$37,630,0002,183
Total time deposits$39,391,0002,685
Total time and savings deposits$161,956,0002,611
Noninterest-bearing deposits$65,171,0002,355
Interest-bearing deposits$161,956,0002,678
Retail deposits$223,891,0002,538
Estimated insured deposits$195,585,0002,367
IRAs and Keogh plan accounts$9,270,0001,737
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$215,945,0002,750
Deposits held in domestic offices$215,945,0002,749
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$121,914,0002,201
Demand deposits$68,227,0002,306
Nontransaction accounts$94,031,0002,994
Money market deposit accounts (MMDAs)$17,394,0003,200
Other savings deposits (excluding MMDAs)$38,878,0002,200
Total time deposits$37,759,0002,694
Total time and savings deposits$147,718,0002,736
Noninterest-bearing deposits$68,227,0002,337
Interest-bearing deposits$147,718,0002,810
Retail deposits$213,265,0002,649
Estimated insured deposits$189,239,0002,460
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$218,433,0002,770
Deposits held in domestic offices$218,433,0002,770
Individuals, partnerships, and corporations$202,752,0002,684
U.S. Government$0821
States and political subdivisions in the U.S.$15,678,0002,604
Commercial banks and other depository institutions in U.S.$3,0002,135
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,455,0002,187
Demand deposits$67,354,0002,323
Nontransaction accounts$95,978,0003,014
Money market deposit accounts (MMDAs)$19,451,0003,169
Other savings deposits (excluding MMDAs)$37,478,0002,314
Total time deposits$39,048,0002,670
Total time and savings deposits$151,079,0002,749
Noninterest-bearing deposits$67,354,0002,358
Interest-bearing deposits$151,079,0002,818
Retail deposits$216,124,0002,667
Estimated insured deposits$189,948,0002,474
IRAs and Keogh plan accounts$9,822,0001,770
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$216,975,0002,786
Deposits held in domestic offices$216,975,0002,786
Individuals, partnerships, and corporations$203,914,0002,689
U.S. Government$0814
States and political subdivisions in the U.S.$13,058,0002,811
Commercial banks and other depository institutions in U.S.$3,0002,147
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,950,0002,198
Demand deposits$63,174,0002,401
Nontransaction accounts$96,025,0003,024
Money market deposit accounts (MMDAs)$16,292,0003,330
Other savings deposits (excluding MMDAs)$37,245,0002,306
Total time deposits$42,487,0002,592
Total time and savings deposits$153,801,0002,747
Noninterest-bearing deposits$63,173,0002,445
Interest-bearing deposits$153,802,0002,808
Retail deposits$214,418,0002,685
Estimated insured deposits$194,990,0002,442
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$219,362,0002,763
Deposits held in domestic offices$219,362,0002,763
Individuals, partnerships, and corporations$200,695,0002,692
U.S. Government$0909
States and political subdivisions in the U.S.$18,664,0002,419
Commercial banks and other depository institutions in U.S.$3,0002,188
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,677,0002,107
Demand deposits$58,730,0002,498
Nontransaction accounts$94,685,0003,035
Money market deposit accounts (MMDAs)$14,491,0003,395
Other savings deposits (excluding MMDAs)$35,981,0002,299
Total time deposits$44,212,0002,584
Total time and savings deposits$160,632,0002,675
Noninterest-bearing deposits$58,730,0002,545
Interest-bearing deposits$160,632,0002,750
Retail deposits$215,960,0002,654
Estimated insured deposits$194,493,0002,439
IRAs and Keogh plan accounts$9,985,0001,773
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$212,721,0002,797
Deposits held in domestic offices$212,721,0002,797
Individuals, partnerships, and corporations$200,661,0002,696
U.S. Government$0842
States and political subdivisions in the U.S.$12,058,0002,873
Commercial banks and other depository institutions in U.S.$3,0002,225
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,265,0002,113
Demand deposits$61,297,0002,370
Nontransaction accounts$93,457,0003,079
Money market deposit accounts (MMDAs)$14,292,0003,439
Other savings deposits (excluding MMDAs)$34,258,0002,349
Total time deposits$44,907,0002,639
Total time and savings deposits$151,425,0002,757
Noninterest-bearing deposits$61,297,0002,445
Interest-bearing deposits$151,424,0002,821
Retail deposits$210,063,0002,694
Estimated insured deposits$191,690,0002,486
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$211,855,0002,785
Deposits held in domestic offices$211,855,0002,785
Individuals, partnerships, and corporations$198,052,0002,690
U.S. Government$0841
States and political subdivisions in the U.S.$13,800,0002,722
Commercial banks and other depository institutions in U.S.$3,0002,259
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,371,0002,034
Demand deposits$62,047,0002,314
Nontransaction accounts$90,484,0003,124
Money market deposit accounts (MMDAs)$13,146,0003,504
Other savings deposits (excluding MMDAs)$33,252,0002,355
Total time deposits$44,085,0002,706
Total time and savings deposits$149,808,0002,761
Noninterest-bearing deposits$62,047,0002,410
Interest-bearing deposits$149,808,0002,821
Retail deposits$209,200,0002,674
Estimated insured deposits$188,091,0002,508
IRAs and Keogh plan accounts$10,007,0001,835
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$198,077,0002,872
Deposits held in domestic offices$198,077,0002,872
Individuals, partnerships, and corporations$186,740,0002,759
U.S. Government$0837
States and political subdivisions in the U.S.$11,334,0002,906
Commercial banks and other depository institutions in U.S.$3,0002,271
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,232,0002,114
Demand deposits$58,764,0002,370
Nontransaction accounts$85,845,0003,201
Money market deposit accounts (MMDAs)$13,711,0003,456
Other savings deposits (excluding MMDAs)$30,650,0002,424
Total time deposits$41,483,0002,845
Total time and savings deposits$139,313,0002,861
Noninterest-bearing deposits$58,764,0002,476
Interest-bearing deposits$139,313,0002,924
Retail deposits$195,925,0002,747
Estimated insured deposits$179,641,0002,571
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$183,230,0002,917
Deposits held in domestic offices$183,230,0002,917
Individuals, partnerships, and corporations$167,253,0002,845
U.S. Government$0909
States and political subdivisions in the U.S.$15,974,0002,523
Commercial banks and other depository institutions in U.S.$3,0002,291
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,245,0002,082
Demand deposits$49,140,0002,473
Nontransaction accounts$80,985,0003,249
Money market deposit accounts (MMDAs)$12,604,0003,465
Other savings deposits (excluding MMDAs)$27,632,0002,465
Total time deposits$40,748,0002,916
Total time and savings deposits$134,090,0002,863
Noninterest-bearing deposits$49,140,0002,597
Interest-bearing deposits$134,090,0002,926
Retail deposits$181,981,0002,770
Estimated insured deposits$164,582,0002,632
IRAs and Keogh plan accounts$9,794,0001,872
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$171,820,0002,967
Deposits held in domestic offices$171,820,0002,967
Individuals, partnerships, and corporations$160,931,0002,863
U.S. Government$0867
States and political subdivisions in the U.S.$10,886,0002,902
Commercial banks and other depository institutions in U.S.$3,0002,308
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,405,0002,110
Demand deposits$47,313,0002,433
Nontransaction accounts$79,415,0003,268
Money market deposit accounts (MMDAs)$11,987,0003,499
Other savings deposits (excluding MMDAs)$26,911,0002,454
Total time deposits$40,516,0002,956
Total time and savings deposits$124,507,0002,950
Noninterest-bearing deposits$47,313,0002,582
Interest-bearing deposits$124,507,0003,003
Retail deposits$169,791,0002,839
Estimated insured deposits$159,109,0002,647
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$173,438,0002,936
Deposits held in domestic offices$173,438,0002,936
Individuals, partnerships, and corporations$161,462,0002,849
U.S. Government$0863
States and political subdivisions in the U.S.$11,973,0002,805
Commercial banks and other depository institutions in U.S.$3,0002,334
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,525,0002,059
Demand deposits$46,884,0002,414
Nontransaction accounts$79,913,0003,245
Money market deposit accounts (MMDAs)$11,948,0003,477
Other savings deposits (excluding MMDAs)$25,731,0002,470
Total time deposits$42,235,0002,936
Total time and savings deposits$126,554,0002,906
Noninterest-bearing deposits$46,884,0002,589
Interest-bearing deposits$126,554,0002,959
Retail deposits$170,160,0002,813
Estimated insured deposits$157,960,0002,654
IRAs and Keogh plan accounts$9,070,0001,972
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$158,121,0002,974
Deposits held in domestic offices$158,121,0002,974
Individuals, partnerships, and corporations$147,497,0002,857
U.S. Government$0886
States and political subdivisions in the U.S.$10,621,0002,930
Commercial banks and other depository institutions in U.S.$3,0002,366
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,497,0001,967
Demand deposits$40,219,0002,275
Nontransaction accounts$76,624,0003,276
Money market deposit accounts (MMDAs)$10,947,0003,512
Other savings deposits (excluding MMDAs)$23,087,0002,505
Total time deposits$42,591,0002,966
Total time and savings deposits$117,902,0002,979
Noninterest-bearing deposits$40,219,0002,464
Interest-bearing deposits$117,902,0003,032
Retail deposits$154,809,0002,829
Estimated insured deposits$146,271,0002,676
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$157,017,0002,995
Deposits held in domestic offices$157,017,0002,995
Individuals, partnerships, and corporations$141,068,0002,944
U.S. Government$01,019
States and political subdivisions in the U.S.$15,946,0002,437
Commercial banks and other depository institutions in U.S.$3,0002,370
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,268,0001,991
Demand deposits$37,597,0002,407
Nontransaction accounts$76,749,0003,295
Money market deposit accounts (MMDAs)$11,758,0003,453
Other savings deposits (excluding MMDAs)$22,976,0002,494
Total time deposits$42,015,0003,023
Total time and savings deposits$119,420,0002,961
Noninterest-bearing deposits$37,597,0002,600
Interest-bearing deposits$119,420,0003,002
Retail deposits$153,713,0002,837
Estimated insured deposits$139,828,0002,751
IRAs and Keogh plan accounts$8,973,0002,008
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$155,316,0003,009
Deposits held in domestic offices$155,316,0003,009
Individuals, partnerships, and corporations$145,048,0002,883
U.S. Government$0965
States and political subdivisions in the U.S.$10,266,0002,957
Commercial banks and other depository institutions in U.S.$3,0002,380
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,488,0002,029
Demand deposits$39,703,0002,305
Nontransaction accounts$77,829,0003,286
Money market deposit accounts (MMDAs)$11,416,0003,516
Other savings deposits (excluding MMDAs)$23,731,0002,463
Total time deposits$42,683,0003,026
Total time and savings deposits$115,614,0003,026
Noninterest-bearing deposits$39,702,0002,519
Interest-bearing deposits$115,614,0003,060
Retail deposits$151,998,0002,868
Estimated insured deposits$142,821,0002,727
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$157,847,0002,976
Deposits held in domestic offices$157,847,0002,976
Individuals, partnerships, and corporations$140,320,0002,943
U.S. Government$0960
States and political subdivisions in the U.S.$17,524,0002,275
Commercial banks and other depository institutions in U.S.$3,0002,393
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,693,0001,961
Demand deposits$38,933,0002,291
Nontransaction accounts$79,154,0003,287
Money market deposit accounts (MMDAs)$12,716,0003,427
Other savings deposits (excluding MMDAs)$23,635,0002,478
Total time deposits$42,803,0003,016
Total time and savings deposits$118,914,0002,993
Noninterest-bearing deposits$38,933,0002,519
Interest-bearing deposits$118,914,0003,031
Retail deposits$154,536,0002,827
Estimated insured deposits$139,102,0002,772
IRAs and Keogh plan accounts$9,207,0002,020
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$159,659,0002,987
Deposits held in domestic offices$159,659,0002,987
Individuals, partnerships, and corporations$141,312,0002,965
U.S. Government$0998
States and political subdivisions in the U.S.$18,344,0002,230
Commercial banks and other depository institutions in U.S.$3,0002,410
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,381,0001,945
Demand deposits$41,890,0002,143
Nontransaction accounts$79,278,0003,312
Money market deposit accounts (MMDAs)$12,680,0003,489
Other savings deposits (excluding MMDAs)$24,140,0002,495
Total time deposits$42,457,0003,048
Total time and savings deposits$117,769,0003,047
Noninterest-bearing deposits$41,890,0002,408
Interest-bearing deposits$117,769,0003,080
Retail deposits$156,355,0002,834
Estimated insured deposits$140,340,0002,796
IRAs and Keogh plan accounts$9,218,0002,038
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$157,625,0003,012
Deposits held in domestic offices$157,625,0003,012
Individuals, partnerships, and corporations$136,388,0003,032
U.S. Government$01,108
States and political subdivisions in the U.S.$21,234,0002,041
Commercial banks and other depository institutions in U.S.$3,0002,422
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,551,0002,017
Demand deposits$37,149,0002,394
Nontransaction accounts$79,074,0003,313
Money market deposit accounts (MMDAs)$12,569,0003,512
Other savings deposits (excluding MMDAs)$23,867,0002,491
Total time deposits$42,637,0003,023
Total time and savings deposits$120,476,0003,002
Noninterest-bearing deposits$37,149,0002,610
Interest-bearing deposits$120,476,0003,042
Retail deposits$154,813,0002,868
Estimated insured deposits$137,655,0002,818
IRAs and Keogh plan accounts$9,349,0002,023
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$154,614,0003,038
Deposits held in domestic offices$154,614,0003,038
Individuals, partnerships, and corporations$139,720,0002,993
U.S. Government$01,011
States and political subdivisions in the U.S.$14,891,0002,459
Commercial banks and other depository institutions in U.S.$3,0002,441
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,861,0002,076
Demand deposits$74,729,0001,203
Nontransaction accounts$79,753,0003,327
Money market deposit accounts (MMDAs)$13,575,0003,462
Other savings deposits (excluding MMDAs)$24,491,0002,470
Total time deposits$41,687,0003,063
Total time and savings deposits$79,885,0003,724
Noninterest-bearing deposits$38,345,0002,546
Interest-bearing deposits$116,269,0003,090
Retail deposits$151,503,0002,902
Estimated insured deposits$139,296,0002,799
IRAs and Keogh plan accounts$9,767,0001,988
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$156,914,0003,034
Deposits held in domestic offices$156,914,0003,034
Individuals, partnerships, and corporations$141,063,0002,988
U.S. Government$01,101
States and political subdivisions in the U.S.$15,848,0002,407
Commercial banks and other depository institutions in U.S.$3,0002,466
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,119,0002,076
Demand deposits$76,119,0001,192
Nontransaction accounts$80,795,0003,308
Money market deposit accounts (MMDAs)$14,835,0003,423
Other savings deposits (excluding MMDAs)$23,844,0002,535
Total time deposits$42,116,0003,046
Total time and savings deposits$80,795,0003,736
Noninterest-bearing deposits$39,301,0002,514
Interest-bearing deposits$117,613,0003,092
Retail deposits$153,546,0002,901
Estimated insured deposits$140,519,0002,805
IRAs and Keogh plan accounts$9,866,0001,981
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$159,810,0003,039
Deposits held in domestic offices$159,810,0003,039
Individuals, partnerships, and corporations$142,678,0003,005
U.S. Government$01,097
States and political subdivisions in the U.S.$17,129,0002,299
Commercial banks and other depository institutions in U.S.$3,0002,445
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,142,0002,052
Demand deposits$41,285,0002,167
Nontransaction accounts$81,668,0003,323
Money market deposit accounts (MMDAs)$14,967,0003,467
Other savings deposits (excluding MMDAs)$23,824,0002,565
Total time deposits$42,877,0003,031
Total time and savings deposits$118,525,0003,096
Noninterest-bearing deposits$41,285,0002,437
Interest-bearing deposits$118,525,0003,127
Retail deposits$156,706,0002,897
Estimated insured deposits$140,023,0002,844
IRAs and Keogh plan accounts$9,994,0001,988
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$158,903,0003,052
Deposits held in domestic offices$158,903,0003,052
Individuals, partnerships, and corporations$139,341,0003,075
U.S. Government$01,191
States and political subdivisions in the U.S.$19,558,0002,135
Commercial banks and other depository institutions in U.S.$4,0002,473
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,321,0002,073
Demand deposits$39,351,0002,285
Nontransaction accounts$81,582,0003,353
Money market deposit accounts (MMDAs)$15,114,0003,483
Other savings deposits (excluding MMDAs)$23,022,0002,604
Total time deposits$43,446,0003,046
Total time and savings deposits$119,552,0003,100
Noninterest-bearing deposits$39,352,0002,559
Interest-bearing deposits$119,551,0003,125
Retail deposits$155,802,0002,919
Estimated insured deposits$137,939,0002,876
IRAs and Keogh plan accounts$10,143,0001,992
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$155,856,0003,112
Deposits held in domestic offices$155,856,0003,112
Individuals, partnerships, and corporations$141,598,0003,068
U.S. Government$01,147
States and political subdivisions in the U.S.$14,255,0002,518
Commercial banks and other depository institutions in U.S.$3,0002,524
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,514,0002,118
Demand deposits$40,011,0002,198
Nontransaction accounts$82,342,0003,368
Money market deposit accounts (MMDAs)$15,020,0003,527
Other savings deposits (excluding MMDAs)$22,873,0002,634
Total time deposits$44,449,0003,046
Total time and savings deposits$115,845,0003,175
Noninterest-bearing deposits$40,011,0002,498
Interest-bearing deposits$115,845,0003,200
Retail deposits$152,709,0002,975
Estimated insured deposits$138,961,0002,873
IRAs and Keogh plan accounts$10,790,0001,942
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$154,489,0003,133
Deposits held in domestic offices$154,489,0003,133
Individuals, partnerships, and corporations$139,136,0003,105
U.S. Government$01,163
States and political subdivisions in the U.S.$15,349,0002,443
Commercial banks and other depository institutions in U.S.$4,0002,588
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,116,0002,168
Demand deposits$38,119,0002,303
Nontransaction accounts$82,373,0003,386
Money market deposit accounts (MMDAs)$14,874,0003,581
Other savings deposits (excluding MMDAs)$22,251,0002,704
Total time deposits$45,248,0003,038
Total time and savings deposits$116,370,0003,172
Noninterest-bearing deposits$38,119,0002,576
Interest-bearing deposits$116,370,0003,197
Retail deposits$151,346,0002,995
Estimated insured deposits$139,266,0002,892
IRAs and Keogh plan accounts$10,750,0001,968
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$154,974,0003,162
Deposits held in domestic offices$154,974,0003,162
Individuals, partnerships, and corporations$138,302,0003,143
U.S. Government$01,186
States and political subdivisions in the U.S.$16,668,0002,350
Commercial banks and other depository institutions in U.S.$4,0002,608
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,524,0002,196
Demand deposits$36,024,0002,415
Nontransaction accounts$83,450,0003,405
Money market deposit accounts (MMDAs)$14,828,0003,621
Other savings deposits (excluding MMDAs)$21,876,0002,730
Total time deposits$46,746,0003,000
Total time and savings deposits$118,950,0003,184
Noninterest-bearing deposits$36,024,0002,681
Interest-bearing deposits$118,950,0003,206
Retail deposits$151,834,0003,026
Estimated insured deposits$140,172,0002,904
IRAs and Keogh plan accounts$11,065,0001,938
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$154,535,0003,162
Deposits held in domestic offices$154,535,0003,162
Individuals, partnerships, and corporations$135,139,0003,179
U.S. Government$01,254
States and political subdivisions in the U.S.$19,390,0002,123
Commercial banks and other depository institutions in U.S.$6,0002,622
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,247,0002,176
Demand deposits$33,330,0002,564
Nontransaction accounts$83,288,0003,399
Money market deposit accounts (MMDAs)$14,412,0003,664
Other savings deposits (excluding MMDAs)$21,242,0002,725
Total time deposits$47,634,0002,974
Total time and savings deposits$121,205,0003,121
Noninterest-bearing deposits$33,330,0002,822
Interest-bearing deposits$121,205,0003,153
Retail deposits$151,398,0003,012
Estimated insured deposits$138,014,0002,916
IRAs and Keogh plan accounts$11,158,0001,937
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$150,319,0003,204
Deposits held in domestic offices$150,319,0003,204
Individuals, partnerships, and corporations$135,525,0003,173
U.S. Government$01,248
States and political subdivisions in the U.S.$14,788,0002,480
Commercial banks and other depository institutions in U.S.$6,0002,646
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,250,0002,275
Demand deposits$32,314,0002,567
Nontransaction accounts$84,069,0003,407
Money market deposit accounts (MMDAs)$14,470,0003,670
Other savings deposits (excluding MMDAs)$21,007,0002,731
Total time deposits$48,592,0002,981
Total time and savings deposits$118,005,0003,168
Noninterest-bearing deposits$32,314,0002,840
Interest-bearing deposits$118,005,0003,193
Retail deposits$147,156,0003,049
Estimated insured deposits$138,216,0002,922
IRAs and Keogh plan accounts$11,315,0001,946
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$155,043,0003,139
Deposits held in domestic offices$155,043,0003,139
Individuals, partnerships, and corporations$138,311,0003,113
U.S. Government$01,147
States and political subdivisions in the U.S.$16,727,0002,299
Commercial banks and other depository institutions in U.S.$5,0002,700
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,274,0002,148
Demand deposits$33,793,0002,429
Nontransaction accounts$84,769,0003,415
Money market deposit accounts (MMDAs)$14,311,0003,708
Other savings deposits (excluding MMDAs)$21,148,0002,735
Total time deposits$49,310,0002,965
Total time and savings deposits$121,250,0003,136
Noninterest-bearing deposits$33,793,0002,730
Interest-bearing deposits$121,250,0003,157
Retail deposits$151,884,0002,985
Estimated insured deposits$139,134,0002,917
IRAs and Keogh plan accounts$11,507,0001,942
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$154,910,0003,150
Deposits held in domestic offices$154,910,0003,150
Individuals, partnerships, and corporations$137,285,0003,150
U.S. Government$01,159
States and political subdivisions in the U.S.$17,621,0002,247
Commercial banks and other depository institutions in U.S.$4,0002,740
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,667,0002,174
Demand deposits$32,449,0002,506
Nontransaction accounts$85,243,0003,413
Money market deposit accounts (MMDAs)$14,574,0003,699
Other savings deposits (excluding MMDAs)$20,053,0002,826
Total time deposits$50,616,0002,937
Total time and savings deposits$122,461,0003,126
Noninterest-bearing deposits$32,449,0002,801
Interest-bearing deposits$122,461,0003,151
Retail deposits$151,716,0003,009
Estimated insured deposits$139,605,0002,918
IRAs and Keogh plan accounts$12,139,0001,851
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$158,622,0003,118
Deposits held in domestic offices$158,622,0003,118
Individuals, partnerships, and corporations$138,549,0003,143
U.S. Government$01,296
States and political subdivisions in the U.S.$20,069,0002,028
Commercial banks and other depository institutions in U.S.$4,0002,807
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,715,0002,112
Demand deposits$32,237,0002,571
Nontransaction accounts$86,907,0003,365
Money market deposit accounts (MMDAs)$14,877,0003,678
Other savings deposits (excluding MMDAs)$19,744,0002,811
Total time deposits$52,286,0002,875
Total time and savings deposits$126,385,0003,063
Noninterest-bearing deposits$32,237,0002,862
Interest-bearing deposits$126,385,0003,077
Retail deposits$155,195,0002,962
Estimated insured deposits$140,113,0002,896
IRAs and Keogh plan accounts$12,246,0001,841
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$153,149,0003,184
Deposits held in domestic offices$153,149,0003,184
Individuals, partnerships, and corporations$138,290,0003,155
U.S. Government$01,197
States and political subdivisions in the U.S.$14,859,0002,421
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,270,0002,203
Demand deposits$30,871,0002,570
Nontransaction accounts$86,879,0003,418
Money market deposit accounts (MMDAs)$14,482,0003,772
Other savings deposits (excluding MMDAs)$19,245,0002,841
Total time deposits$53,152,0002,902
Total time and savings deposits$122,278,0003,145
Noninterest-bearing deposits$30,871,0002,896
Interest-bearing deposits$122,278,0003,161
Retail deposits$149,967,0003,037
Estimated insured deposits$138,298,0002,929
IRAs and Keogh plan accounts$12,475,0001,844
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$154,888,0003,170
Deposits held in domestic offices$154,888,0003,170
Individuals, partnerships, and corporations$140,243,0003,130
U.S. Government$01,235
States and political subdivisions in the U.S.$14,645,0002,455
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,290,0002,205
Demand deposits$32,351,0002,475
Nontransaction accounts$88,598,0003,397
Money market deposit accounts (MMDAs)$14,673,0003,775
Other savings deposits (excluding MMDAs)$19,830,0002,802
Total time deposits$54,095,0002,907
Total time and savings deposits$122,537,0003,164
Noninterest-bearing deposits$32,351,0002,791
Interest-bearing deposits$122,537,0003,174
Retail deposits$151,452,0003,034
Estimated insured deposits$139,876,0002,922
IRAs and Keogh plan accounts$12,355,0001,895
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$155,518,0003,199
Deposits held in domestic offices$155,518,0003,199
Individuals, partnerships, and corporations$140,145,0003,154
U.S. Government$01,228
States and political subdivisions in the U.S.$15,373,0002,406
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,585,0002,195
Demand deposits$30,209,0002,601
Nontransaction accounts$88,933,0003,419
Money market deposit accounts (MMDAs)$14,757,0003,806
Other savings deposits (excluding MMDAs)$18,261,0002,958
Total time deposits$55,915,0002,853
Total time and savings deposits$125,309,0003,149
Noninterest-bearing deposits$30,209,0002,934
Interest-bearing deposits$125,309,0003,161
Retail deposits$152,090,0003,044
Estimated insured deposits$139,115,0002,970
IRAs and Keogh plan accounts$12,422,0001,899
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$153,877,0003,207
Deposits held in domestic offices$153,877,0003,207
Individuals, partnerships, and corporations$136,526,0003,222
U.S. Government$01,345
States and political subdivisions in the U.S.$17,351,0002,214
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,877,0002,207
Demand deposits$29,593,0002,665
Nontransaction accounts$88,000,0003,446
Money market deposit accounts (MMDAs)$15,025,0003,782
Other savings deposits (excluding MMDAs)$16,982,0003,052
Total time deposits$55,993,0002,907
Total time and savings deposits$124,284,0003,162
Noninterest-bearing deposits$29,593,0003,000
Interest-bearing deposits$124,284,0003,170
Retail deposits$150,455,0003,073
Estimated insured deposits$137,436,0002,983
IRAs and Keogh plan accounts$12,969,0001,852
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$149,433,0003,285
Deposits held in domestic offices$149,433,0003,285
Individuals, partnerships, and corporations$135,997,0003,242
U.S. Government$01,257
States and political subdivisions in the U.S.$13,436,0002,543
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,334,0002,260
Demand deposits$30,025,0002,547
Nontransaction accounts$88,099,0003,500
Money market deposit accounts (MMDAs)$14,639,0003,880
Other savings deposits (excluding MMDAs)$17,017,0003,050
Total time deposits$56,443,0002,930
Total time and savings deposits$119,408,0003,298
Noninterest-bearing deposits$30,025,0002,894
Interest-bearing deposits$119,408,0003,300
Retail deposits$146,337,0003,141
Estimated insured deposits$137,051,0003,016
IRAs and Keogh plan accounts$12,834,0001,907
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$151,083,0003,264
Deposits held in domestic offices$151,083,0003,264
Individuals, partnerships, and corporations$134,129,0003,289
U.S. Government$01,331
States and political subdivisions in the U.S.$16,714,0002,179
Commercial banks and other depository institutions in U.S.$240,0002,533
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,556,0002,230
Demand deposits$30,666,0002,455
Nontransaction accounts$89,527,0003,490
Money market deposit accounts (MMDAs)$13,961,0003,980
Other savings deposits (excluding MMDAs)$16,597,0003,099
Total time deposits$58,969,0002,878
Total time and savings deposits$120,417,0003,296
Noninterest-bearing deposits$30,667,0002,820
Interest-bearing deposits$120,416,0003,291
Retail deposits$147,991,0003,130
Estimated insured deposits$138,677,0003,017
IRAs and Keogh plan accounts$13,143,0001,892
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$150,325,0003,318
Deposits held in domestic offices$150,325,0003,318
Individuals, partnerships, and corporations$135,384,0003,299
U.S. Government$01,317
States and political subdivisions in the U.S.$14,701,0002,422
Commercial banks and other depository institutions in U.S.$240,0002,552
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,706,0002,311
Demand deposits$27,998,0002,649
Nontransaction accounts$90,619,0003,504
Money market deposit accounts (MMDAs)$14,303,0003,990
Other savings deposits (excluding MMDAs)$16,306,0003,151
Total time deposits$60,010,0002,883
Total time and savings deposits$122,327,0003,303
Noninterest-bearing deposits$27,998,0003,006
Interest-bearing deposits$122,327,0003,300
Retail deposits$147,238,0003,169
Estimated insured deposits$137,735,0003,056
IRAs and Keogh plan accounts$13,101,0001,924
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$151,474,0003,291
Deposits held in domestic offices$151,474,0003,291
Individuals, partnerships, and corporations$134,529,0003,314
U.S. Government$01,474
States and political subdivisions in the U.S.$16,705,0002,202
Commercial banks and other depository institutions in U.S.$240,0002,571
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,488,0002,302
Demand deposits$26,516,0002,786
Nontransaction accounts$91,986,0003,484
Money market deposit accounts (MMDAs)$14,260,0003,991
Other savings deposits (excluding MMDAs)$15,674,0003,158
Total time deposits$62,052,0002,844
Total time and savings deposits$124,958,0003,246
Noninterest-bearing deposits$26,516,0003,160
Interest-bearing deposits$124,958,0003,246
Retail deposits$147,797,0003,156
Estimated insured deposits$137,470,0003,048
IRAs and Keogh plan accounts$13,012,0001,961
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$147,329,0003,384
Deposits held in domestic offices$147,329,0003,384
Individuals, partnerships, and corporations$133,987,0003,346
U.S. Government$01,406
States and political subdivisions in the U.S.$12,857,0002,539
Commercial banks and other depository institutions in U.S.$485,0002,147
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,432,0002,486
Demand deposits$24,842,0002,881
Nontransaction accounts$93,897,0003,475
Money market deposit accounts (MMDAs)$14,926,0003,980
Other savings deposits (excluding MMDAs)$15,633,0003,152
Total time deposits$63,338,0002,850
Total time and savings deposits$122,487,0003,319
Noninterest-bearing deposits$24,842,0003,239
Interest-bearing deposits$122,487,0003,316
Retail deposits$143,649,0003,231
Estimated insured deposits$137,696,0003,082
IRAs and Keogh plan accounts$13,150,0001,986
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$151,257,0003,326
Deposits held in domestic offices$151,257,0003,325
Individuals, partnerships, and corporations$135,632,0003,318
U.S. Government$01,377
States and political subdivisions in the U.S.$15,140,0002,268
Commercial banks and other depository institutions in U.S.$485,0002,167
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,356,0002,333
Demand deposits$26,459,0002,665
Nontransaction accounts$94,901,0003,477
Money market deposit accounts (MMDAs)$16,155,0003,871
Other savings deposits (excluding MMDAs)$16,067,0003,099
Total time deposits$62,679,0002,921
Total time and savings deposits$124,798,0003,290
Noninterest-bearing deposits$26,459,0003,043
Interest-bearing deposits$124,798,0003,283
Retail deposits$148,325,0003,156
Estimated insured deposits$139,863,0003,058
IRAs and Keogh plan accounts$13,211,0001,985
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$156,323,0003,301
Deposits held in domestic offices$156,323,0003,300
Individuals, partnerships, and corporations$137,880,0003,316
U.S. Government$01,424
States and political subdivisions in the U.S.$17,958,0002,047
Commercial banks and other depository institutions in U.S.$485,0002,223
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,281,0002,245
Demand deposits$26,544,0002,666
Nontransaction accounts$98,042,0003,452
Money market deposit accounts (MMDAs)$16,019,0003,926
Other savings deposits (excluding MMDAs)$17,515,0002,953
Total time deposits$64,508,0002,904
Total time and savings deposits$129,779,0003,237
Noninterest-bearing deposits$26,544,0003,069
Interest-bearing deposits$129,779,0003,224
Retail deposits$152,600,0003,125
Estimated insured deposits$141,904,0003,045
IRAs and Keogh plan accounts$13,333,0001,979
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$156,811,0003,283
Deposits held in domestic offices$156,811,0003,282
Individuals, partnerships, and corporations$137,124,0003,327
U.S. Government$01,583
States and political subdivisions in the U.S.$18,952,0001,944
Commercial banks and other depository institutions in U.S.$735,0001,984
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,585,0002,300
Demand deposits$24,680,0002,940
Nontransaction accounts$99,226,0003,404
Money market deposit accounts (MMDAs)$17,293,0003,722
Other savings deposits (excluding MMDAs)$16,337,0003,007
Total time deposits$65,596,0002,903
Total time and savings deposits$132,131,0003,194
Noninterest-bearing deposits$24,680,0003,308
Interest-bearing deposits$132,131,0003,176
Retail deposits$152,814,0003,116
Estimated insured deposits$140,731,0003,183
IRAs and Keogh plan accounts$12,939,0002,044
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$155,081,0003,307
Deposits held in domestic offices$155,081,0003,306
Individuals, partnerships, and corporations$138,946,0003,309
U.S. Government$01,457
States and political subdivisions in the U.S.$15,338,0002,245
Commercial banks and other depository institutions in U.S.$797,0001,929
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,457,0002,383
Demand deposits$22,210,0003,023
Nontransaction accounts$102,624,0003,368
Money market deposit accounts (MMDAs)$16,968,0003,807
Other savings deposits (excluding MMDAs)$16,357,0002,990
Total time deposits$69,299,0002,852
Total time and savings deposits$132,871,0003,196
Noninterest-bearing deposits$22,210,0003,417
Interest-bearing deposits$132,871,0003,170
Retail deposits$150,812,0003,123
Estimated insured deposits$142,190,0003,148
IRAs and Keogh plan accounts$13,250,0002,053
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$157,870,0003,264
Deposits held in domestic offices$157,870,0003,263
Individuals, partnerships, and corporations$140,034,0003,287
U.S. Government$01,535
States and political subdivisions in the U.S.$16,790,0002,108
Commercial banks and other depository institutions in U.S.$1,046,0001,797
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,478,0002,216
Demand deposits$23,997,0002,752
Nontransaction accounts$102,392,0003,406
Money market deposit accounts (MMDAs)$16,253,0003,889
Other savings deposits (excluding MMDAs)$15,799,0003,051
Total time deposits$70,340,0002,880
Total time and savings deposits$133,873,0003,211
Noninterest-bearing deposits$23,997,0003,161
Interest-bearing deposits$133,873,0003,185
Retail deposits$153,623,0003,067
Estimated insured deposits$142,875,0003,156
IRAs and Keogh plan accounts$13,649,0002,013
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$157,572,0003,302
Deposits held in domestic offices$157,572,0003,301
Individuals, partnerships, and corporations$139,553,0003,346
U.S. Government$01,579
States and political subdivisions in the U.S.$17,501,0002,067
Commercial banks and other depository institutions in U.S.$518,0002,194
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,720,0002,203
Demand deposits$23,181,0002,849
Nontransaction accounts$101,852,0003,478
Money market deposit accounts (MMDAs)$16,168,0003,900
Other savings deposits (excluding MMDAs)$14,539,0003,179
Total time deposits$71,145,0002,916
Total time and savings deposits$134,391,0003,239
Noninterest-bearing deposits$23,181,0003,266
Interest-bearing deposits$134,391,0003,205
Retail deposits$152,595,0003,111
Estimated insured deposits$140,625,0003,229
IRAs and Keogh plan accounts$13,446,0002,057
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$150,262,0003,386
Deposits held in domestic offices$150,262,0003,385
Individuals, partnerships, and corporations$130,121,0003,495
U.S. Government$01,780
States and political subdivisions in the U.S.$19,588,0001,827
Commercial banks and other depository institutions in U.S.$553,0002,048
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,920,0002,313
Demand deposits$20,345,0003,143
Nontransaction accounts$99,342,0003,524
Money market deposit accounts (MMDAs)$14,786,0003,989
Other savings deposits (excluding MMDAs)$13,423,0003,227
Total time deposits$71,133,0002,953
Total time and savings deposits$129,917,0003,272
Noninterest-bearing deposits$20,282,0003,517
Interest-bearing deposits$129,980,0003,275
Retail deposits$144,987,0003,217
Estimated insured deposits$135,159,0003,299
IRAs and Keogh plan accounts$13,416,0002,058
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$145,817,0003,468
Deposits held in domestic offices$145,817,0003,467
Individuals, partnerships, and corporations$131,075,0003,485
U.S. Government$9,000808
States and political subdivisions in the U.S.$14,046,0002,254
Commercial banks and other depository institutions in U.S.$687,0001,970
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,332,0002,474
Demand deposits$20,599,0002,936
Nontransaction accounts$99,485,0003,566
Money market deposit accounts (MMDAs)$14,462,0004,056
Other savings deposits (excluding MMDAs)$13,208,0003,238
Total time deposits$71,815,0003,017
Total time and savings deposits$125,218,0003,369
Noninterest-bearing deposits$20,599,0003,337
Interest-bearing deposits$125,218,0003,376
Retail deposits$140,236,0003,290
Estimated insured deposits$134,761,0003,307
IRAs and Keogh plan accounts$13,636,0002,061
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$146,389,0003,455
Deposits held in domestic offices$146,389,0003,453
Individuals, partnerships, and corporations$129,695,0003,513
U.S. Government$9,000829
States and political subdivisions in the U.S.$16,070,0002,039
Commercial banks and other depository institutions in U.S.$615,0002,070
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,800,0002,420
Demand deposits$20,488,0002,870
Nontransaction accounts$100,589,0003,579
Money market deposit accounts (MMDAs)$14,642,0004,020
Other savings deposits (excluding MMDAs)$13,182,0003,221
Total time deposits$72,765,0003,036
Total time and savings deposits$125,901,0003,367
Noninterest-bearing deposits$20,488,0003,267
Interest-bearing deposits$125,901,0003,368
Retail deposits$141,049,0003,267
Estimated insured deposits$135,717,0003,309
IRAs and Keogh plan accounts$13,271,0002,107
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$146,837,0003,478
Deposits held in domestic offices$146,837,0003,475
Individuals, partnerships, and corporations$129,218,0003,546
U.S. Government$8,000831
States and political subdivisions in the U.S.$16,962,0001,992
Commercial banks and other depository institutions in U.S.$649,0002,044
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,976,0002,402
Demand deposits$19,592,0002,960
Nontransaction accounts$100,861,0003,614
Money market deposit accounts (MMDAs)$14,596,0004,043
Other savings deposits (excluding MMDAs)$12,758,0003,270
Total time deposits$73,507,0003,090
Total time and savings deposits$127,245,0003,383
Noninterest-bearing deposits$19,592,0003,368
Interest-bearing deposits$127,245,0003,396
Retail deposits$141,447,0003,288
Estimated insured deposits$135,646,0003,335
IRAs and Keogh plan accounts$13,179,0002,132
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$144,970,0003,513
Deposits held in domestic offices$144,970,0003,510
Individuals, partnerships, and corporations$124,990,0003,634
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$19,322,0001,763
Commercial banks and other depository institutions in U.S.$650,0002,052
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,701,0002,391
Demand deposits$18,812,0003,041
Nontransaction accounts$99,269,0003,653
Money market deposit accounts (MMDAs)$14,049,0004,046
Other savings deposits (excluding MMDAs)$12,254,0003,262
Total time deposits$72,966,0003,154
Total time and savings deposits$126,158,0003,417
Noninterest-bearing deposits$18,812,0003,448
Interest-bearing deposits$126,158,0003,414
Retail deposits$140,084,0003,291
Estimated insured deposits$132,627,0003,390
IRAs and Keogh plan accounts$12,997,0002,175
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$140,478,0003,613
Deposits held in domestic offices$140,478,0003,611
Individuals, partnerships, and corporations$126,053,0003,649
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$13,751,0002,254
Commercial banks and other depository institutions in U.S.$666,0002,025
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,365,0002,598
Demand deposits$19,072,0002,863
Nontransaction accounts$100,113,0003,711
Money market deposit accounts (MMDAs)$14,074,0004,085
Other savings deposits (excluding MMDAs)$12,084,0003,279
Total time deposits$73,955,0003,219
Total time and savings deposits$121,406,0003,570
Noninterest-bearing deposits$19,072,0003,313
Interest-bearing deposits$121,406,0003,575
Retail deposits$135,600,0003,388
Estimated insured deposits$132,822,0003,331
IRAs and Keogh plan accounts$13,079,0002,196
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$142,940,0003,572
Deposits held in domestic offices$142,940,0003,571
Individuals, partnerships, and corporations$126,568,0003,629
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$16,366,0001,974
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,926,0002,400
Demand deposits$19,393,0002,763
Nontransaction accounts$100,014,0003,734
Money market deposit accounts (MMDAs)$14,557,0004,004
Other savings deposits (excluding MMDAs)$12,036,0003,277
Total time deposits$73,421,0003,306
Total time and savings deposits$123,547,0003,549
Noninterest-bearing deposits$19,393,0003,224
Interest-bearing deposits$123,547,0003,561
Retail deposits$138,115,0003,325
Estimated insured deposits$131,998,0003,371
IRAs and Keogh plan accounts$12,859,0002,224
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$141,694,0003,655
Deposits held in domestic offices$141,694,0003,653
Individuals, partnerships, and corporations$124,889,0003,700
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$16,798,0002,030
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,952,0002,415
Demand deposits$19,088,0002,776
Nontransaction accounts$98,742,0003,826
Money market deposit accounts (MMDAs)$14,171,0004,082
Other savings deposits (excluding MMDAs)$11,603,0003,349
Total time deposits$72,968,0003,401
Total time and savings deposits$122,606,0003,631
Noninterest-bearing deposits$19,088,0003,263
Interest-bearing deposits$122,606,0003,635
Retail deposits$136,188,0003,420
Estimated insured deposits$130,262,0003,462
IRAs and Keogh plan accounts$12,170,0002,336
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$141,967,0003,642
Deposits held in domestic offices$141,967,0003,641
Individuals, partnerships, and corporations$122,947,0003,752
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$19,010,0001,760
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,997,0002,315
Demand deposits$18,407,0002,998
Nontransaction accounts$96,970,0003,835
Money market deposit accounts (MMDAs)$13,729,0004,069
Other savings deposits (excluding MMDAs)$11,082,0003,383
Total time deposits$72,159,0003,438
Total time and savings deposits$123,560,0003,585
Noninterest-bearing deposits$18,407,0003,427
Interest-bearing deposits$123,560,0003,594
Retail deposits$117,038,0003,466
Estimated insured deposits$128,720,0003,460
IRAs and Keogh plan accounts$12,397,0002,293
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$133,761,0003,796
Deposits held in domestic offices$133,761,0003,795
Individuals, partnerships, and corporations$119,638,0003,799
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$14,116,0002,178
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,113,0002,597
Demand deposits$16,606,0003,105
Nontransaction accounts$95,648,0003,894
Money market deposit accounts (MMDAs)$13,196,0004,127
Other savings deposits (excluding MMDAs)$11,087,0003,375
Total time deposits$71,365,0003,545
Total time and savings deposits$117,155,0003,720
Noninterest-bearing deposits$16,606,0003,529
Interest-bearing deposits$117,155,0003,741
Retail deposits$109,164,0003,611
Estimated insured deposits$124,682,0003,563
IRAs and Keogh plan accounts$12,149,0002,308
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$133,552,0003,795
Deposits held in domestic offices$133,552,0003,793
Individuals, partnerships, and corporations$117,993,0003,842
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$15,557,0002,006
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,059,0002,459
Demand deposits$17,448,0003,015
Nontransaction accounts$93,493,0003,968
Money market deposit accounts (MMDAs)$13,648,0004,020
Other savings deposits (excluding MMDAs)$11,402,0003,323
Total time deposits$68,443,0003,696
Total time and savings deposits$116,104,0003,750
Noninterest-bearing deposits$17,448,0003,452
Interest-bearing deposits$116,104,0003,761
Retail deposits$111,576,0003,577
Estimated insured deposits$113,756,0003,416
IRAs and Keogh plan accounts$11,856,0002,350
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$132,912,0003,799
Deposits held in domestic offices$132,912,0003,797
Individuals, partnerships, and corporations$115,877,0003,891
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$17,029,0001,896
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,938,0002,430
Demand deposits$16,320,0003,197
Nontransaction accounts$92,974,0003,970
Money market deposit accounts (MMDAs)$14,184,0003,925
Other savings deposits (excluding MMDAs)$11,639,0003,244
Total time deposits$67,151,0003,768
Total time and savings deposits$116,592,0003,726
Noninterest-bearing deposits$16,320,0003,607
Interest-bearing deposits$116,592,0003,726
Retail deposits$111,730,0003,553
Estimated insured deposits$112,675,0003,432
IRAs and Keogh plan accounts$11,278,0002,394
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$132,674,0003,740
Deposits held in domestic offices$132,674,0003,738
Individuals, partnerships, and corporations$113,818,0003,876
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$18,850,0001,704
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,148,0002,304
Demand deposits$15,213,0003,515
Nontransaction accounts$91,526,0003,949
Money market deposit accounts (MMDAs)$12,794,0004,038
Other savings deposits (excluding MMDAs)$11,049,0003,234
Total time deposits$67,683,0003,677
Total time and savings deposits$117,461,0003,643
Noninterest-bearing deposits$15,213,0003,866
Interest-bearing deposits$117,461,0003,651
Retail deposits$111,489,0003,533
Estimated insured deposits$110,960,0003,420
IRAs and Keogh plan accounts$11,032,0002,362
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$128,482,0003,775
Deposits held in domestic offices$128,482,0003,772
Individuals, partnerships, and corporations$114,208,0003,829
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$14,272,0002,071
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,435,0002,490
Demand deposits$16,651,0003,161
Nontransaction accounts$91,047,0003,950
Money market deposit accounts (MMDAs)$11,958,0004,167
Other savings deposits (excluding MMDAs)$11,306,0003,235
Total time deposits$67,783,0003,644
Total time and savings deposits$111,831,0003,734
Noninterest-bearing deposits$16,651,0003,581
Interest-bearing deposits$111,831,0003,753
Retail deposits$107,610,0003,590
Estimated insured deposits$111,077,0003,390
IRAs and Keogh plan accounts$10,694,0002,383
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$133,605,0003,682
Deposits held in domestic offices$133,605,0003,679
Individuals, partnerships, and corporations$117,869,0003,755
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$15,724,0001,929
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,570,0002,407
Demand deposits$16,724,0003,205
Nontransaction accounts$94,035,0003,857
Money market deposit accounts (MMDAs)$10,618,0004,435
Other savings deposits (excluding MMDAs)$11,317,0003,259
Total time deposits$72,100,0003,424
Total time and savings deposits$116,881,0003,589
Noninterest-bearing deposits$16,724,0003,596
Interest-bearing deposits$116,881,0003,597
Retail deposits$108,982,0003,562
Estimated insured deposits$113,831,0003,307
IRAs and Keogh plan accounts$10,709,0002,368
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$134,783,0003,677
Deposits held in domestic offices$134,783,0003,674
Individuals, partnerships, and corporations$118,187,0003,744
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$16,590,0001,858
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,797,0002,368
Demand deposits$16,827,0003,156
Nontransaction accounts$94,986,0003,835
Money market deposit accounts (MMDAs)$10,796,0004,383
Other savings deposits (excluding MMDAs)$11,124,0003,246
Total time deposits$73,066,0003,386
Total time and savings deposits$117,956,0003,606
Noninterest-bearing deposits$16,827,0003,546
Interest-bearing deposits$117,956,0003,611
Retail deposits$109,230,0003,573
Estimated insured deposits$113,617,0003,300
IRAs and Keogh plan accounts$10,463,0002,399
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$136,734,0003,611
Deposits held in domestic offices$136,734,0003,609
Individuals, partnerships, and corporations$118,764,0003,723
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$17,969,0001,684
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$42,330,0002,204
Demand deposits$16,940,0003,225
Nontransaction accounts$94,404,0003,808
Money market deposit accounts (MMDAs)$8,126,0004,846
Other savings deposits (excluding MMDAs)$10,441,0003,331
Total time deposits$75,837,0003,238
Total time and savings deposits$119,794,0003,505
Noninterest-bearing deposits$16,940,0003,604
Interest-bearing deposits$119,794,0003,501
Retail deposits$107,492,0003,580
Estimated insured deposits$109,021,0003,362
IRAs and Keogh plan accounts$10,372,0002,376
Brokered deposits$4,000,0002,288
Fully insured brokered deposits$4,000,0002,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$132,996,0003,647
Deposits held in domestic offices$132,996,0003,645
Individuals, partnerships, and corporations$119,571,0003,688
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$13,416,0002,039
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$38,078,0002,424
Demand deposits$17,735,0002,993
Nontransaction accounts$94,918,0003,798
Money market deposit accounts (MMDAs)$8,830,0004,670
Other savings deposits (excluding MMDAs)$10,638,0003,333
Total time deposits$75,450,0003,259
Total time and savings deposits$115,261,0003,598
Noninterest-bearing deposits$17,735,0003,404
Interest-bearing deposits$115,261,0003,602
Retail deposits$104,550,0003,644
Estimated insured deposits$109,172,0003,346
IRAs and Keogh plan accounts$10,223,0002,415
Brokered deposits$4,000,0002,273
Fully insured brokered deposits$4,000,0002,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$136,267,0003,602
Deposits held in domestic offices$136,267,0003,600
Individuals, partnerships, and corporations$119,339,0003,717
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$16,924,0001,663
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$40,869,0002,397
Demand deposits$18,948,0002,931
Nontransaction accounts$95,398,0003,760
Money market deposit accounts (MMDAs)$8,216,0004,824
Other savings deposits (excluding MMDAs)$10,394,0003,445
Total time deposits$76,788,0003,198
Total time and savings deposits$117,319,0003,550
Noninterest-bearing deposits$18,948,0003,315
Interest-bearing deposits$117,319,0003,544
Retail deposits$105,966,0003,630
Estimated insured deposits$110,388,0003,309
IRAs and Keogh plan accounts$10,202,0002,410
Brokered deposits$4,000,0002,270
Fully insured brokered deposits$4,000,0002,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$138,133,0003,568
Deposits held in domestic offices$138,133,0003,566
Individuals, partnerships, and corporations$121,052,0003,654
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$17,079,0001,693
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$40,238,0002,518
Demand deposits$17,581,0003,142
Nontransaction accounts$97,895,0003,688
Money market deposit accounts (MMDAs)$9,018,0004,656
Other savings deposits (excluding MMDAs)$10,666,0003,420
Total time deposits$78,211,0003,129
Total time and savings deposits$120,552,0003,474
Noninterest-bearing deposits$17,581,0003,476
Interest-bearing deposits$120,552,0003,468
Retail deposits$104,683,0003,696
Estimated insured deposits$109,394,0003,341
IRAs and Keogh plan accounts$9,530,0002,509
Brokered deposits$7,000,0001,874
Fully insured brokered deposits$7,000,0001,704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$139,763,0003,515
Deposits held in domestic offices$139,763,0003,512
Individuals, partnerships, and corporations$123,620,0003,565
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$16,141,0001,768
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$42,768,0002,378
Demand deposits$16,979,0003,339
Nontransaction accounts$96,995,0003,640
Money market deposit accounts (MMDAs)$8,143,0004,794
Other savings deposits (excluding MMDAs)$11,142,0003,319
Total time deposits$77,710,0003,093
Total time and savings deposits$122,784,0003,399
Noninterest-bearing deposits$16,979,0003,658
Interest-bearing deposits$122,784,0003,394
Retail deposits$105,802,0003,553
Estimated insured deposits$107,613,0003,341
IRAs and Keogh plan accounts$9,602,0002,456
Brokered deposits$7,000,0001,850
Fully insured brokered deposits$7,000,0001,645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$133,683,0003,578
Deposits held in domestic offices$133,683,0003,575
Individuals, partnerships, and corporations$119,593,0003,623
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$14,082,0001,885
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$40,129,0002,538
Demand deposits$18,544,0003,027
Nontransaction accounts$93,554,0003,707
Money market deposit accounts (MMDAs)$9,683,0004,448
Other savings deposits (excluding MMDAs)$11,248,0003,335
Total time deposits$72,623,0003,204
Total time and savings deposits$115,139,0003,504
Noninterest-bearing deposits$18,544,0003,373
Interest-bearing deposits$115,139,0003,510
Retail deposits$103,823,0003,550
Estimated insured deposits$107,791,0003,300
IRAs and Keogh plan accounts$9,535,0002,462
Brokered deposits$7,000,0001,819
Fully insured brokered deposits$7,000,0001,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$127,744,0003,675
Deposits held in domestic offices$127,744,0003,672
Individuals, partnerships, and corporations$112,138,0003,776
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$15,603,0001,696
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$42,067,0002,545
Demand deposits$19,449,0003,013
Nontransaction accounts$85,677,0003,891
Money market deposit accounts (MMDAs)$9,279,0004,517
Other savings deposits (excluding MMDAs)$11,962,0003,282
Total time deposits$64,436,0003,445
Total time and savings deposits$108,295,0003,624
Noninterest-bearing deposits$19,449,0003,307
Interest-bearing deposits$108,295,0003,646
Retail deposits$105,537,0003,497
Estimated insured deposits$106,570,0003,326
IRAs and Keogh plan accounts$8,561,0002,657
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$128,556,0003,641
Deposits held in domestic offices$128,556,0003,637
Individuals, partnerships, and corporations$112,793,0003,736
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$15,762,0001,703
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,561,0002,599
Demand deposits$19,138,0003,098
Nontransaction accounts$85,995,0003,839
Money market deposit accounts (MMDAs)$9,987,0004,437
Other savings deposits (excluding MMDAs)$11,552,0003,414
Total time deposits$64,456,0003,369
Total time and savings deposits$109,418,0003,577
Noninterest-bearing deposits$19,138,0003,345
Interest-bearing deposits$109,418,0003,594
Retail deposits$105,900,0003,483
Estimated insured deposits$107,197,0003,285
IRAs and Keogh plan accounts$8,538,0002,625
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$125,726,0003,651
Deposits held in domestic offices$125,726,0003,647
Individuals, partnerships, and corporations$110,399,0003,758
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$15,315,0001,757
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$42,700,0002,651
Demand deposits$16,848,0003,548
Nontransaction accounts$83,026,0003,863
Money market deposit accounts (MMDAs)$9,389,0004,570
Other savings deposits (excluding MMDAs)$11,533,0003,423
Total time deposits$62,104,0003,363
Total time and savings deposits$108,878,0003,526
Noninterest-bearing deposits$16,848,0003,762
Interest-bearing deposits$108,878,0003,545
Retail deposits$105,176,0003,501
Estimated insured deposits$119,902,0002,948
IRAs and Keogh plan accounts$8,458,0002,597
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$120,782,0003,706
Deposits held in domestic offices$120,782,0003,702
Individuals, partnerships, and corporations$109,976,0003,709
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$10,803,0002,303
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,661,0002,912
Demand deposits$16,785,0003,491
Nontransaction accounts$82,121,0003,850
Money market deposit accounts (MMDAs)$9,030,0004,615
Other savings deposits (excluding MMDAs)$11,331,0003,493
Total time deposits$61,760,0003,322
Total time and savings deposits$103,997,0003,605
Noninterest-bearing deposits$16,785,0003,700
Interest-bearing deposits$103,997,0003,627
Retail deposits$100,169,0003,581
Estimated insured deposits$114,848,0003,025
IRAs and Keogh plan accounts$8,277,0002,668
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$123,085,0003,597
Deposits held in domestic offices$123,085,0003,594
Individuals, partnerships, and corporations$110,917,0003,619
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$12,167,0002,103
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,118,0002,886
Demand deposits$17,285,0003,349
Nontransaction accounts$83,967,0003,728
Money market deposit accounts (MMDAs)$9,791,0004,448
Other savings deposits (excluding MMDAs)$11,457,0003,514
Total time deposits$62,719,0003,162
Total time and savings deposits$105,800,0003,510
Noninterest-bearing deposits$17,285,0003,528
Interest-bearing deposits$105,800,0003,532
Retail deposits$102,277,0003,496
Estimated insured deposits$116,817,0002,958
IRAs and Keogh plan accounts$8,286,0002,642
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$122,676,0003,618
Deposits held in domestic offices$122,676,0003,615
Individuals, partnerships, and corporations$109,850,0003,651
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$12,822,0002,062
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,127,0002,904
Demand deposits$16,281,0003,463
Nontransaction accounts$83,549,0003,750
Money market deposit accounts (MMDAs)$10,608,0004,387
Other savings deposits (excluding MMDAs)$11,681,0003,539
Total time deposits$61,260,0003,181
Total time and savings deposits$106,395,0003,502
Noninterest-bearing deposits$16,281,0003,632
Interest-bearing deposits$106,395,0003,530
Retail deposits$102,865,0003,502
Estimated insured deposits$117,059,0002,955
IRAs and Keogh plan accounts$7,654,0002,819
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$124,624,0003,550
Deposits held in domestic offices$124,624,0003,547
Individuals, partnerships, and corporations$109,772,0003,635
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$14,847,0001,743
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,620,0002,572
Demand deposits$17,156,0003,381
Nontransaction accounts$80,004,0003,823
Money market deposit accounts (MMDAs)$9,067,0004,710
Other savings deposits (excluding MMDAs)$11,171,0003,616
Total time deposits$59,766,0003,196
Total time and savings deposits$107,468,0003,421
Noninterest-bearing deposits$17,156,0003,534
Interest-bearing deposits$107,468,0003,452
Retail deposits$107,074,0003,396
Estimated insured deposits$119,300,0002,903
IRAs and Keogh plan accounts$7,669,0002,814
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$124,748,0003,491
Deposits held in domestic offices$124,748,0003,486
Individuals, partnerships, and corporations$113,748,0003,475
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$10,995,0002,224
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,115,0002,654
Demand deposits$19,252,0002,977
Nontransaction accounts$82,633,0003,708
Money market deposit accounts (MMDAs)$10,865,0004,313
Other savings deposits (excluding MMDAs)$11,420,0003,606
Total time deposits$60,348,0003,141
Total time and savings deposits$105,496,0003,453
Noninterest-bearing deposits$19,252,0003,154
Interest-bearing deposits$105,496,0003,477
Retail deposits$107,548,0003,351
Estimated insured deposits$118,619,0002,905
IRAs and Keogh plan accounts$7,833,0002,792
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$120,350,0003,607
Deposits held in domestic offices$120,350,0003,604
Individuals, partnerships, and corporations$108,340,0003,618
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$12,006,0002,046
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,663,0002,987
Demand deposits$14,156,0003,771
Nontransaction accounts$82,687,0003,697
Money market deposit accounts (MMDAs)$10,264,0004,453
Other savings deposits (excluding MMDAs)$10,948,0003,704
Total time deposits$61,475,0003,096
Total time and savings deposits$106,194,0003,429
Noninterest-bearing deposits$14,156,0003,902
Interest-bearing deposits$106,194,0003,464
Retail deposits$102,665,0003,503
Estimated insured deposits$115,036,0002,987
IRAs and Keogh plan accounts$8,057,0002,760
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$120,422,0003,596
Deposits held in domestic offices$120,422,0003,591
Individuals, partnerships, and corporations$110,629,0003,558
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$9,791,0002,487
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,932,0002,937
Demand deposits$15,102,0003,543
Nontransaction accounts$82,490,0003,691
Money market deposit accounts (MMDAs)$9,480,0004,633
Other savings deposits (excluding MMDAs)$10,182,0003,868
Total time deposits$62,828,0003,039
Total time and savings deposits$105,320,0003,450
Noninterest-bearing deposits$15,102,0003,673
Interest-bearing deposits$105,320,0003,478
Retail deposits$102,492,0003,490
Estimated insured deposits$114,997,0002,972
IRAs and Keogh plan accounts$8,121,0002,735
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$121,763,0003,535
Deposits held in domestic offices$121,763,0003,532
Individuals, partnerships, and corporations$108,937,0003,585
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$12,825,0001,969
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,761,0002,516
Demand deposits$14,650,0003,435
Nontransaction accounts$82,002,0003,204
Money market deposit accounts (MMDAs)$8,655,0004,332
Other savings deposits (excluding MMDAs)$9,642,0003,394
Total time deposits$63,705,0002,564
Total time and savings deposits$107,113,0003,416
Noninterest-bearing deposits$14,650,0003,772
Interest-bearing deposits$107,113,0003,413
Retail deposits$103,847,0003,442
Estimated insured deposits$115,953,0002,954
IRAs and Keogh plan accounts$8,185,0002,723
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$123,143,0003,484
Deposits held in domestic offices$123,143,0003,481
Individuals, partnerships, and corporations$110,353,0003,542
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$12,784,0001,883
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,768,0002,517
Demand deposits$14,819,0003,338
Nontransaction accounts$84,375,0003,131
Money market deposit accounts (MMDAs)$9,946,0004,035
Other savings deposits (excluding MMDAs)$10,198,0003,281
Total time deposits$64,231,0002,564
Total time and savings deposits$108,324,0003,377
Noninterest-bearing deposits$14,819,0003,672
Interest-bearing deposits$108,324,0003,377
Retail deposits$105,744,0003,379
Estimated insured deposits$117,567,0002,935
IRAs and Keogh plan accounts$8,355,0002,723
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$121,058,0003,525
Deposits held in domestic offices$121,058,0003,521
Individuals, partnerships, and corporations$107,178,0003,624
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$13,874,0001,690
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,371,0002,534
Demand deposits$14,148,0003,455
Nontransaction accounts$82,687,0003,171
Money market deposit accounts (MMDAs)$9,145,0004,135
Other savings deposits (excluding MMDAs)$9,367,0003,434
Total time deposits$64,174,0002,587
Total time and savings deposits$106,910,0003,408
Noninterest-bearing deposits$14,148,0003,782
Interest-bearing deposits$106,910,0003,402
Retail deposits$104,004,0003,426
Estimated insured deposits$115,916,0002,971
IRAs and Keogh plan accounts$8,673,0002,632
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$122,372,0003,463
Deposits held in domestic offices$122,372,0003,459
Individuals, partnerships, and corporations$108,002,0003,570
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$14,356,0001,703
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,913,0002,427
Demand deposits$14,988,0003,174
Nontransaction accounts$83,459,0003,132
Money market deposit accounts (MMDAs)$9,669,0004,021
Other savings deposits (excluding MMDAs)$8,866,0003,476
Total time deposits$64,924,0002,562
Total time and savings deposits$107,384,0003,386
Noninterest-bearing deposits$14,988,0003,478
Interest-bearing deposits$107,384,0003,384
Retail deposits$105,342,0003,345
Estimated insured deposits$116,928,0002,938
IRAs and Keogh plan accounts$8,559,0002,618
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$116,860,0003,553
Deposits held in domestic offices$116,860,0003,550
Individuals, partnerships, and corporations$104,617,0003,610
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$12,237,0001,922
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,362,0002,561
Demand deposits$13,107,0003,541
Nontransaction accounts$80,498,0003,176
Money market deposit accounts (MMDAs)$7,599,0004,450
Other savings deposits (excluding MMDAs)$8,921,0003,339
Total time deposits$63,978,0002,567
Total time and savings deposits$103,753,0003,424
Noninterest-bearing deposits$13,107,0003,840
Interest-bearing deposits$103,753,0003,429
Retail deposits$100,738,0003,429
Estimated insured deposits$112,239,0003,003
IRAs and Keogh plan accounts$8,347,0002,641
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$113,285,0003,524
Deposits held in domestic offices$113,285,0003,519
Individuals, partnerships, and corporations$102,929,0003,559
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$10,352,0002,108
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$34,102,0002,661
Demand deposits$10,774,0003,994
Nontransaction accounts$79,183,0003,116
Money market deposit accounts (MMDAs)$6,123,0004,675
Other savings deposits (excluding MMDAs)$8,577,0003,199
Total time deposits$64,483,0002,547
Total time and savings deposits$102,511,0003,329
Noninterest-bearing deposits$10,774,0004,284
Interest-bearing deposits$102,511,0003,338
Retail deposits$97,554,0003,393
Estimated insured deposits$101,526,0003,199
IRAs and Keogh plan accounts$8,813,0002,457
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$111,708,0003,429
Deposits held in domestic offices$111,708,0003,425
Individuals, partnerships, and corporations$102,880,0003,408
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$8,824,0002,323
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,965,0002,482
Demand deposits$11,337,0003,704
Nontransaction accounts$77,743,0003,052
Money market deposit accounts (MMDAs)$4,871,0004,896
Other savings deposits (excluding MMDAs)$8,032,0003,172
Total time deposits$64,840,0002,517
Total time and savings deposits$100,371,0003,258
Noninterest-bearing deposits$11,337,0003,957
Interest-bearing deposits$100,371,0003,285
Retail deposits$97,284,0003,278
Estimated insured deposits$101,257,0003,152
IRAs and Keogh plan accounts$9,304,0002,302
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$114,856,0003,283
Deposits held in domestic offices$114,856,0003,279
Individuals, partnerships, and corporations$106,648,0003,263
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$8,203,0002,358
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,514,0002,650
Demand deposits$10,134,0004,039
Nontransaction accounts$82,342,0002,817
Money market deposit accounts (MMDAs)$5,162,0004,873
Other savings deposits (excluding MMDAs)$10,132,0002,881
Total time deposits$67,048,0002,273
Total time and savings deposits$104,722,0003,092
Noninterest-bearing deposits$10,134,0004,276
Interest-bearing deposits$104,722,0003,113
Retail deposits$101,147,0003,168
Estimated insured deposits$103,031,0003,069
IRAs and Keogh plan accounts$8,869,0002,475
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$111,314,0003,370
Deposits held in domestic offices$111,314,0003,365
Individuals, partnerships, and corporations$104,024,0003,352
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$7,279,0002,473
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,511,0002,649
Demand deposits$10,619,0004,000
Nontransaction accounts$77,803,0002,916
Money market deposit accounts (MMDAs)$4,543,0005,035
Other savings deposits (excluding MMDAs)$9,661,0003,039
Total time deposits$63,599,0002,369
Total time and savings deposits$100,695,0003,184
Noninterest-bearing deposits$10,619,0004,230
Interest-bearing deposits$100,695,0003,202
Retail deposits$99,343,0003,270
Estimated insured deposits$102,715,0003,105
IRAs and Keogh plan accounts$7,893,0002,821
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$104,721,0003,529
Deposits held in domestic offices$104,721,0003,521
Individuals, partnerships, and corporations$98,820,0003,472
U.S. Government$34,0002,999
States and political subdivisions in the U.S.$5,667,0003,111
Commercial banks and other depository institutions in U.S.$200,0002,140
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,572,0002,788
Demand deposits$9,257,0004,324
Nontransaction accounts$74,149,0003,027
Money market deposit accounts (MMDAs)$4,598,0004,989
Other savings deposits (excluding MMDAs)$8,080,0003,523
Total time deposits$61,471,0002,461
Total time and savings deposits$95,464,0003,297
Noninterest-bearing deposits$9,257,0004,584
Interest-bearing deposits$95,464,0003,316
Retail deposits$93,241,0003,447
Estimated insured deposits$97,761,0003,224
IRAs and Keogh plan accounts$7,217,0003,144
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$107,891,0003,528
Deposits held in domestic offices$107,891,0003,517
Individuals, partnerships, and corporations$99,660,0003,509
U.S. Government$94,0003,163
States and political subdivisions in the U.S.$7,942,0002,263
Commercial banks and other depository institutions in U.S.$195,0002,467
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,176,0002,780
Demand deposits$8,679,0004,671
Nontransaction accounts$76,715,0002,945
Money market deposit accounts (MMDAs)$5,472,0004,748
Other savings deposits (excluding MMDAs)$7,485,0003,963
Total time deposits$63,758,0002,331
Total time and savings deposits$99,212,0003,262
Noninterest-bearing deposits$8,679,0004,921
Interest-bearing deposits$99,212,0003,293
Retail deposits$97,301,0003,435
Estimated insured deposits$101,138,0003,231
IRAs and Keogh plan accounts$6,554,0003,579
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$71,110,0005,177
Deposits held in domestic offices$71,110,0005,167
Individuals, partnerships, and corporations$66,756,0005,102
U.S. Government$83,0003,573
States and political subdivisions in the U.S.$4,171,0003,858
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,405,0004,180
Demand deposits$4,894,0006,668
Nontransaction accounts$50,705,0004,328
Money market deposit accounts (MMDAs)$3,701,0005,941
Other savings deposits (excluding MMDAs)$6,014,0004,755
Total time deposits$40,990,0003,642
Total time and savings deposits$66,216,0004,806
Noninterest-bearing deposits$4,894,0007,030
Interest-bearing deposits$66,216,0004,862
Retail deposits$65,100,0005,022
Estimated insured deposits$68,469,0004,801
IRAs and Keogh plan accounts$3,990,0005,242
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$68,766,0005,298
Deposits held in domestic offices$68,766,0005,291
Individuals, partnerships, and corporations$62,904,0005,353
U.S. Government$64,0004,189
States and political subdivisions in the U.S.$5,792,0002,785
Commercial banks and other depository institutions in U.S.$6,0004,423
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,850,0004,065
Demand deposits$4,487,0007,182
Nontransaction accounts$46,916,0004,474
Money market deposit accounts (MMDAs)$4,968,0005,621
Other savings deposits (excluding MMDAs)$8,690,0004,116
Total time deposits$33,258,0004,003
Total time and savings deposits$64,279,0004,873
Noninterest-bearing deposits$4,487,0007,546
Interest-bearing deposits$64,279,0004,933
Retail deposits$63,835,0005,174
Estimated insured deposits$64,495,0005,025
IRAs and Keogh plan accounts$3,485,0005,697
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$64,325,0005,793
Deposits held in domestic offices$64,325,0005,783
Individuals, partnerships, and corporations$60,572,0005,663
U.S. Government$78,0003,598
States and political subdivisions in the U.S.$3,673,0004,027
Commercial banks and other depository institutions in U.S.$2,0005,010
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,510,0003,933
Demand deposits$4,740,0007,053
Nontransaction accounts$41,815,0005,027
Money market deposit accounts (MMDAs)$6,797,0005,062
Other savings deposits (excluding MMDAs)$6,793,0005,048
Total time deposits$28,225,0004,512
Total time and savings deposits$59,585,0005,349
Noninterest-bearing deposits$4,740,0007,416
Interest-bearing deposits$59,585,0005,473
Retail deposits$60,607,0005,613
Estimated insured deposits$61,326,0005,445
IRAs and Keogh plan accounts$3,132,0006,412
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$61,325,0006,130
Deposits held in domestic offices$61,325,0006,120
Individuals, partnerships, and corporations$57,762,0006,160
U.S. Government$55,0004,890
States and political subdivisions in the U.S.$3,408,0004,129
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,546,0003,966
Demand deposits$4,485,0007,236
Nontransaction accounts$39,779,0005,294
Money market deposit accounts (MMDAs)$6,226,0005,465
Other savings deposits (excluding MMDAs)$5,319,0005,574
Total time deposits$28,234,0004,724
Total time and savings deposits$56,840,0005,835
Noninterest-bearing deposits$4,485,0007,715
Interest-bearing deposits$56,840,0005,827
Retail deposits$58,076,0005,937
Estimated insured deposits$59,129,0005,774
IRAs and Keogh plan accounts$3,150,0006,700
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA