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CNB Bank and Trust, N.A., Total Deposits

2023-12-31Rank
Total deposits$1,408,966,000669
Deposits held in domestic offices$1,408,966,000666
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$493,228,000604
Demand deposits$280,924,000704
Nontransaction accounts$915,738,000648
Money market deposit accounts (MMDAs)$146,535,0001,033
Other savings deposits (excluding MMDAs)$289,899,000472
Total time deposits$479,304,000483
Total time and savings deposits$1,128,042,000608
Noninterest-bearing deposits$280,924,000678
Interest-bearing deposits$1,128,042,000615
Retail deposits$1,230,998,000638
Estimated insured deposits$1,010,381,000625
IRAs and Keogh plan accounts$26,743,000641
Brokered deposits$21,826,0001,076
Fully insured brokered deposits$16,570,0001,062
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,404,867,000672
Deposits held in domestic offices$1,404,867,000670
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$509,797,000594
Demand deposits$290,705,000694
Nontransaction accounts$895,070,000658
Money market deposit accounts (MMDAs)$126,851,0001,146
Other savings deposits (excluding MMDAs)$317,785,000437
Total time deposits$450,434,000490
Total time and savings deposits$1,114,162,000608
Noninterest-bearing deposits$290,705,000687
Interest-bearing deposits$1,114,162,000613
Retail deposits$1,235,125,000637
Estimated insured deposits$989,729,000639
IRAs and Keogh plan accounts$01,133
Brokered deposits$19,064,0001,104
Fully insured brokered deposits$18,813,000978
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,424,296,000654
Deposits held in domestic offices$1,424,296,000651
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$533,043,000552
Demand deposits$302,814,000658
Nontransaction accounts$891,253,000647
Money market deposit accounts (MMDAs)$130,564,0001,119
Other savings deposits (excluding MMDAs)$323,302,000452
Total time deposits$437,387,000469
Total time and savings deposits$1,121,482,000590
Noninterest-bearing deposits$302,814,000660
Interest-bearing deposits$1,121,482,000590
Retail deposits$1,256,443,000623
Estimated insured deposits$989,043,000612
IRAs and Keogh plan accounts$29,504,000578
Brokered deposits$19,233,0001,041
Fully insured brokered deposits$19,233,000923
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,395,385,000671
Deposits held in domestic offices$1,395,385,000669
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$557,581,000551
Demand deposits$319,891,000648
Nontransaction accounts$837,804,000689
Money market deposit accounts (MMDAs)$115,998,0001,246
Other savings deposits (excluding MMDAs)$334,068,000473
Total time deposits$387,739,000486
Total time and savings deposits$1,075,494,000624
Noninterest-bearing deposits$319,890,000667
Interest-bearing deposits$1,075,495,000625
Retail deposits$1,268,735,000638
Estimated insured deposits$991,053,000635
IRAs and Keogh plan accounts$01,125
Brokered deposits$20,561,000947
Fully insured brokered deposits$20,561,000835
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,352,573,000680
Deposits held in domestic offices$1,352,573,000679
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$563,671,000553
Demand deposits$316,199,000655
Nontransaction accounts$788,902,000721
Money market deposit accounts (MMDAs)$95,999,0001,446
Other savings deposits (excluding MMDAs)$338,153,000504
Total time deposits$354,750,000448
Total time and savings deposits$1,036,374,000647
Noninterest-bearing deposits$316,199,000703
Interest-bearing deposits$1,036,374,000635
Retail deposits$1,237,008,000660
Estimated insured deposits$941,211,000643
IRAs and Keogh plan accounts$36,437,000470
Brokered deposits$20,490,000828
Fully insured brokered deposits$20,490,000731
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,353,352,000696
Deposits held in domestic offices$1,353,352,000694
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$598,307,000531
Demand deposits$314,979,000676
Nontransaction accounts$755,045,000740
Money market deposit accounts (MMDAs)$141,976,0001,147
Other savings deposits (excluding MMDAs)$357,960,000495
Total time deposits$255,109,000561
Total time and savings deposits$1,038,373,000644
Noninterest-bearing deposits$314,980,000748
Interest-bearing deposits$1,038,372,000633
Retail deposits$1,292,673,000654
Estimated insured deposits$895,120,000682
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$1,357,645,000680
Deposits held in domestic offices$1,357,645,000679
Individuals, partnerships, and corporations$1,194,341,000692
U.S. Government$0821
States and political subdivisions in the U.S.$163,304,000465
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$569,078,000531
Demand deposits$320,470,000654
Nontransaction accounts$788,567,000718
Money market deposit accounts (MMDAs)$151,144,0001,135
Other savings deposits (excluding MMDAs)$373,010,000495
Total time deposits$264,413,000512
Total time and savings deposits$1,037,175,000644
Noninterest-bearing deposits$320,470,000732
Interest-bearing deposits$1,037,175,000628
Retail deposits$1,297,507,000649
Estimated insured deposits$936,759,000648
IRAs and Keogh plan accounts$41,026,000433
Brokered deposits$988,0001,382
Fully insured brokered deposits$988,0001,198
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,393,597,000661
Deposits held in domestic offices$1,393,597,000660
Individuals, partnerships, and corporations$1,222,081,000676
U.S. Government$0814
States and political subdivisions in the U.S.$171,516,000455
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$580,482,000526
Demand deposits$328,981,000635
Nontransaction accounts$813,115,000712
Money market deposit accounts (MMDAs)$153,360,0001,132
Other savings deposits (excluding MMDAs)$371,280,000500
Total time deposits$288,475,000472
Total time and savings deposits$1,064,616,000632
Noninterest-bearing deposits$328,981,000709
Interest-bearing deposits$1,064,616,000606
Retail deposits$1,326,674,000640
Estimated insured deposits$961,444,000642
IRAs and Keogh plan accounts$01,192
Brokered deposits$985,0001,375
Fully insured brokered deposits$985,0001,177
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,357,507,000680
Deposits held in domestic offices$1,357,507,000679
Individuals, partnerships, and corporations$1,185,798,000696
U.S. Government$0909
States and political subdivisions in the U.S.$171,708,000452
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$552,706,000528
Demand deposits$319,191,000643
Nontransaction accounts$804,800,000727
Money market deposit accounts (MMDAs)$144,781,0001,164
Other savings deposits (excluding MMDAs)$356,479,000522
Total time deposits$303,540,000473
Total time and savings deposits$1,038,315,000657
Noninterest-bearing deposits$319,191,000730
Interest-bearing deposits$1,038,316,000622
Retail deposits$1,286,715,000661
Estimated insured deposits$921,392,000653
IRAs and Keogh plan accounts$41,902,000436
Brokered deposits$984,0001,401
Fully insured brokered deposits$984,0001,197
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,360,619,000678
Deposits held in domestic offices$1,360,619,000676
Individuals, partnerships, and corporations$1,195,590,000684
U.S. Government$0842
States and political subdivisions in the U.S.$165,029,000460
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$547,100,000508
Demand deposits$319,282,000608
Nontransaction accounts$813,519,000726
Money market deposit accounts (MMDAs)$129,901,0001,250
Other savings deposits (excluding MMDAs)$361,948,000520
Total time deposits$321,670,000463
Total time and savings deposits$1,041,337,000659
Noninterest-bearing deposits$319,282,000719
Interest-bearing deposits$1,041,337,000618
Retail deposits$1,284,183,000656
Estimated insured deposits$925,808,000647
IRAs and Keogh plan accounts$01,256
Brokered deposits$982,0001,481
Fully insured brokered deposits$982,0001,270
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,344,798,000673
Deposits held in domestic offices$1,344,798,000671
Individuals, partnerships, and corporations$1,188,572,000674
U.S. Government$0841
States and political subdivisions in the U.S.$156,225,000459
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$518,558,000498
Demand deposits$300,586,000603
Nontransaction accounts$826,239,000723
Money market deposit accounts (MMDAs)$121,710,0001,268
Other savings deposits (excluding MMDAs)$364,211,000525
Total time deposits$340,318,000444
Total time and savings deposits$1,044,211,000657
Noninterest-bearing deposits$300,586,000738
Interest-bearing deposits$1,044,212,000606
Retail deposits$1,260,734,000651
Estimated insured deposits$942,049,000632
IRAs and Keogh plan accounts$43,611,000452
Brokered deposits$2,321,0001,340
Fully insured brokered deposits$2,321,0001,159
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,350,187,000664
Deposits held in domestic offices$1,350,187,000662
Individuals, partnerships, and corporations$1,197,302,000658
U.S. Government$0837
States and political subdivisions in the U.S.$152,885,000459
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$518,507,000461
Demand deposits$292,193,000566
Nontransaction accounts$831,680,000733
Money market deposit accounts (MMDAs)$114,468,0001,280
Other savings deposits (excluding MMDAs)$361,798,000548
Total time deposits$355,414,000436
Total time and savings deposits$1,057,994,000655
Noninterest-bearing deposits$292,193,000732
Interest-bearing deposits$1,057,994,000599
Retail deposits$1,263,002,000640
Estimated insured deposits$957,923,000619
IRAs and Keogh plan accounts$01,269
Brokered deposits$3,245,0001,316
Fully insured brokered deposits$3,245,0001,141
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,261,296,000659
Deposits held in domestic offices$1,261,296,000658
Individuals, partnerships, and corporations$1,112,467,000672
U.S. Government$0909
States and political subdivisions in the U.S.$148,828,000453
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,308,000446
Demand deposits$256,099,000551
Nontransaction accounts$802,987,000741
Money market deposit accounts (MMDAs)$102,615,0001,327
Other savings deposits (excluding MMDAs)$334,413,000574
Total time deposits$365,959,000440
Total time and savings deposits$1,005,196,000669
Noninterest-bearing deposits$256,099,000752
Interest-bearing deposits$1,005,197,000603
Retail deposits$1,172,856,000636
Estimated insured deposits$904,830,000619
IRAs and Keogh plan accounts$44,112,000452
Brokered deposits$3,239,0001,360
Fully insured brokered deposits$3,239,0001,178
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,255,476,000644
Deposits held in domestic offices$1,255,476,000643
Individuals, partnerships, and corporations$1,108,179,000647
U.S. Government$0867
States and political subdivisions in the U.S.$147,298,000442
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$436,254,000430
Demand deposits$244,106,000539
Nontransaction accounts$819,223,000733
Money market deposit accounts (MMDAs)$100,606,0001,308
Other savings deposits (excluding MMDAs)$314,551,000600
Total time deposits$404,066,000415
Total time and savings deposits$1,011,371,000646
Noninterest-bearing deposits$244,106,000748
Interest-bearing deposits$1,011,370,000584
Retail deposits$1,154,719,000617
Estimated insured deposits$898,601,000615
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,232,0001,354
Fully insured brokered deposits$4,232,0001,173
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,239,741,000643
Deposits held in domestic offices$1,239,741,000641
Individuals, partnerships, and corporations$1,107,778,000643
U.S. Government$0863
States and political subdivisions in the U.S.$131,963,000478
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,851,000402
Demand deposits$248,293,000502
Nontransaction accounts$805,890,000738
Money market deposit accounts (MMDAs)$78,981,0001,473
Other savings deposits (excluding MMDAs)$318,089,000605
Total time deposits$408,820,000425
Total time and savings deposits$991,448,000654
Noninterest-bearing deposits$248,293,000740
Interest-bearing deposits$991,448,000588
Retail deposits$1,138,098,000620
Estimated insured deposits$910,559,000607
IRAs and Keogh plan accounts$42,256,000456
Brokered deposits$11,800,0001,021
Fully insured brokered deposits$11,800,000904
Deposits obtained via list services, yet not brokered$498,0001,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,139,913,000614
Deposits held in domestic offices$1,139,913,000614
Individuals, partnerships, and corporations$1,005,663,000607
U.S. Government$0886
States and political subdivisions in the U.S.$134,250,000451
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,037,0002,532
Demand deposits$46,909,0002,012
Nontransaction accounts$1,080,876,000541
Money market deposit accounts (MMDAs)$68,505,0001,538
Other savings deposits (excluding MMDAs)$599,334,000300
Total time deposits$413,037,000435
Total time and savings deposits$1,093,004,000560
Noninterest-bearing deposits$186,502,000740
Interest-bearing deposits$953,411,000577
Retail deposits$1,033,333,000598
Estimated insured deposits$869,735,000579
IRAs and Keogh plan accounts$01,344
Brokered deposits$14,796,000938
Fully insured brokered deposits$14,796,000839
Deposits obtained via list services, yet not brokered$498,0001,193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,121,580,000617
Deposits held in domestic offices$1,121,580,000616
Individuals, partnerships, and corporations$997,144,000605
U.S. Government$01,019
States and political subdivisions in the U.S.$124,207,000484
Commercial banks and other depository institutions in U.S.$229,0002,023
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,792,0002,241
Demand deposits$51,407,0001,848
Nontransaction accounts$1,050,788,000545
Money market deposit accounts (MMDAs)$34,517,0002,226
Other savings deposits (excluding MMDAs)$572,328,000310
Total time deposits$443,943,000408
Total time and savings deposits$1,070,173,000559
Noninterest-bearing deposits$186,093,000746
Interest-bearing deposits$935,487,000564
Retail deposits$1,010,318,000602
Estimated insured deposits$909,842,000538
IRAs and Keogh plan accounts$35,695,000545
Brokered deposits$14,763,000954
Fully insured brokered deposits$14,763,000851
Deposits obtained via list services, yet not brokered$1,244,0001,106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,120,724,000606
Deposits held in domestic offices$1,120,724,000605
Individuals, partnerships, and corporations$992,141,000602
U.S. Government$0965
States and political subdivisions in the U.S.$128,113,000445
Commercial banks and other depository institutions in U.S.$470,0001,766
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,972,0002,134
Demand deposits$46,491,0002,010
Nontransaction accounts$1,047,752,000540
Money market deposit accounts (MMDAs)$28,059,0002,473
Other savings deposits (excluding MMDAs)$561,590,000316
Total time deposits$458,103,000403
Total time and savings deposits$1,074,233,000551
Noninterest-bearing deposits$183,335,000748
Interest-bearing deposits$937,389,000560
Retail deposits$1,009,442,000601
Estimated insured deposits$915,610,000537
IRAs and Keogh plan accounts$01,521
Brokered deposits$14,693,0001,000
Fully insured brokered deposits$14,693,000882
Deposits obtained via list services, yet not brokered$1,487,0001,084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,110,220,000612
Deposits held in domestic offices$1,110,220,000610
Individuals, partnerships, and corporations$989,092,000604
U.S. Government$0960
States and political subdivisions in the U.S.$120,658,000470
Commercial banks and other depository institutions in U.S.$470,0001,783
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,232,0002,062
Demand deposits$25,573,0003,057
Nontransaction accounts$1,034,988,000543
Money market deposit accounts (MMDAs)$16,927,0003,106
Other savings deposits (excluding MMDAs)$561,604,000313
Total time deposits$456,457,000403
Total time and savings deposits$1,084,647,000547
Noninterest-bearing deposits$181,998,000739
Interest-bearing deposits$928,222,000562
Retail deposits$998,364,000591
Estimated insured deposits$923,396,000530
IRAs and Keogh plan accounts$36,912,000539
Brokered deposits$14,303,0001,048
Fully insured brokered deposits$12,781,000979
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,132,634,000605
Deposits held in domestic offices$1,132,634,000602
Individuals, partnerships, and corporations$1,006,537,000589
U.S. Government$0998
States and political subdivisions in the U.S.$125,627,000458
Commercial banks and other depository institutions in U.S.$470,0001,782
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,297,0001,565
Demand deposits$47,500,0001,911
Nontransaction accounts$1,036,337,000539
Money market deposit accounts (MMDAs)$21,028,0002,894
Other savings deposits (excluding MMDAs)$559,062,000310
Total time deposits$456,246,000404
Total time and savings deposits$1,085,134,000542
Noninterest-bearing deposits$185,809,000713
Interest-bearing deposits$946,825,000554
Retail deposits$1,021,625,000581
Estimated insured deposits$1,025,109,000485
IRAs and Keogh plan accounts$36,880,000539
Brokered deposits$16,810,0001,010
Fully insured brokered deposits$14,009,000964
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$861,192,000756
Deposits held in domestic offices$861,192,000755
Individuals, partnerships, and corporations$761,752,000772
U.S. Government$01,108
States and political subdivisions in the U.S.$98,970,000564
Commercial banks and other depository institutions in U.S.$470,0001,777
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,423,0002,562
Demand deposits$1,772,0005,240
Nontransaction accounts$801,769,000670
Money market deposit accounts (MMDAs)$15,110,0003,307
Other savings deposits (excluding MMDAs)$400,904,000423
Total time deposits$385,755,000460
Total time and savings deposits$859,420,000661
Noninterest-bearing deposits$144,046,000911
Interest-bearing deposits$717,146,000704
Retail deposits$755,055,000754
Estimated insured deposits$705,055,000668
IRAs and Keogh plan accounts$21,914,000937
Brokered deposits$18,990,000956
Fully insured brokered deposits$16,280,000909
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$832,844,000767
Deposits held in domestic offices$832,844,000766
Individuals, partnerships, and corporations$728,482,000796
U.S. Government$01,011
States and political subdivisions in the U.S.$104,133,000532
Commercial banks and other depository institutions in U.S.$229,0002,069
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,932,0002,740
Demand deposits$30,621,0002,756
Nontransaction accounts$779,912,000681
Money market deposit accounts (MMDAs)$17,809,0003,149
Other savings deposits (excluding MMDAs)$413,643,000412
Total time deposits$348,460,000495
Total time and savings deposits$802,223,000688
Noninterest-bearing deposits$139,429,000935
Interest-bearing deposits$693,415,000719
Retail deposits$731,651,000770
Estimated insured deposits$669,624,000695
IRAs and Keogh plan accounts$22,250,000935
Brokered deposits$16,729,0001,015
Fully insured brokered deposits$15,223,000923
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$814,057,000781
Deposits held in domestic offices$814,057,000781
Individuals, partnerships, and corporations$731,637,000789
U.S. Government$01,101
States and political subdivisions in the U.S.$82,191,000643
Commercial banks and other depository institutions in U.S.$229,0002,086
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,460,0002,687
Demand deposits$35,018,0002,521
Nontransaction accounts$758,597,000684
Money market deposit accounts (MMDAs)$16,175,0003,313
Other savings deposits (excluding MMDAs)$420,815,000398
Total time deposits$321,607,000511
Total time and savings deposits$779,039,000699
Noninterest-bearing deposits$141,742,000921
Interest-bearing deposits$672,315,000734
Retail deposits$725,626,000775
Estimated insured deposits$662,541,000704
IRAs and Keogh plan accounts$22,366,000934
Brokered deposits$12,617,0001,099
Fully insured brokered deposits$11,114,0001,036
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$828,849,000771
Deposits held in domestic offices$828,849,000771
Individuals, partnerships, and corporations$721,623,000797
U.S. Government$01,097
States and political subdivisions in the U.S.$106,997,000505
Commercial banks and other depository institutions in U.S.$229,0002,034
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,544,0002,704
Demand deposits$35,113,0002,507
Nontransaction accounts$773,305,000670
Money market deposit accounts (MMDAs)$20,879,0003,034
Other savings deposits (excluding MMDAs)$448,693,000370
Total time deposits$303,733,000533
Total time and savings deposits$793,736,000692
Noninterest-bearing deposits$140,867,000900
Interest-bearing deposits$687,982,000717
Retail deposits$747,736,000745
Estimated insured deposits$658,943,000709
IRAs and Keogh plan accounts$22,952,000921
Brokered deposits$8,946,0001,499
Fully insured brokered deposits$8,946,0001,384
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$820,708,000776
Deposits held in domestic offices$820,708,000775
Individuals, partnerships, and corporations$712,193,000794
U.S. Government$01,191
States and political subdivisions in the U.S.$108,515,000496
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,215,0002,742
Demand deposits$35,363,0002,505
Nontransaction accounts$765,493,000670
Money market deposit accounts (MMDAs)$16,859,0003,335
Other savings deposits (excluding MMDAs)$433,976,000383
Total time deposits$314,658,000512
Total time and savings deposits$785,345,000690
Noninterest-bearing deposits$132,690,000971
Interest-bearing deposits$688,018,000712
Retail deposits$739,714,000747
Estimated insured deposits$647,368,000713
IRAs and Keogh plan accounts$23,343,000919
Brokered deposits$7,434,0001,564
Fully insured brokered deposits$7,434,0001,447
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$802,134,000787
Deposits held in domestic offices$802,134,000786
Individuals, partnerships, and corporations$763,153,000748
U.S. Government$01,147
States and political subdivisions in the U.S.$38,981,0001,197
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,566,0002,794
Demand deposits$32,892,0002,621
Nontransaction accounts$749,568,000679
Money market deposit accounts (MMDAs)$17,295,0003,342
Other savings deposits (excluding MMDAs)$434,499,000376
Total time deposits$297,774,000542
Total time and savings deposits$769,242,000697
Noninterest-bearing deposits$122,405,0001,038
Interest-bearing deposits$679,729,000722
Retail deposits$722,476,000761
Estimated insured deposits$633,666,000730
IRAs and Keogh plan accounts$23,951,000928
Brokered deposits$7,420,0001,558
Fully insured brokered deposits$7,420,0001,443
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$816,949,000771
Deposits held in domestic offices$816,949,000770
Individuals, partnerships, and corporations$785,284,000715
U.S. Government$01,163
States and political subdivisions in the U.S.$31,427,0001,452
Commercial banks and other depository institutions in U.S.$238,0002,111
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,174,0002,844
Demand deposits$31,777,0002,691
Nontransaction accounts$765,775,000670
Money market deposit accounts (MMDAs)$16,419,0003,435
Other savings deposits (excluding MMDAs)$441,653,000364
Total time deposits$307,703,000513
Total time and savings deposits$785,172,000684
Noninterest-bearing deposits$124,264,0001,011
Interest-bearing deposits$692,685,000707
Retail deposits$731,395,000756
Estimated insured deposits$650,164,000711
IRAs and Keogh plan accounts$24,489,000912
Brokered deposits$8,971,0001,455
Fully insured brokered deposits$8,971,0001,326
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$838,194,000753
Deposits held in domestic offices$838,194,000751
Individuals, partnerships, and corporations$802,319,000702
U.S. Government$01,186
States and political subdivisions in the U.S.$35,158,0001,337
Commercial banks and other depository institutions in U.S.$717,0001,634
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,595,0002,746
Demand deposits$34,107,0002,531
Nontransaction accounts$783,599,000658
Money market deposit accounts (MMDAs)$27,310,0002,739
Other savings deposits (excluding MMDAs)$456,176,000362
Total time deposits$300,113,000526
Total time and savings deposits$804,087,000675
Noninterest-bearing deposits$130,314,000953
Interest-bearing deposits$707,880,000694
Retail deposits$754,986,000730
Estimated insured deposits$657,091,000706
IRAs and Keogh plan accounts$24,525,000907
Brokered deposits$11,491,0001,322
Fully insured brokered deposits$11,491,0001,187
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$832,259,000744
Deposits held in domestic offices$832,259,000742
Individuals, partnerships, and corporations$800,476,000684
U.S. Government$01,254
States and political subdivisions in the U.S.$31,067,0001,484
Commercial banks and other depository institutions in U.S.$716,0001,662
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,379,0002,714
Demand deposits$36,671,0002,360
Nontransaction accounts$776,880,000649
Money market deposit accounts (MMDAs)$40,925,0002,201
Other savings deposits (excluding MMDAs)$438,066,000361
Total time deposits$297,888,000522
Total time and savings deposits$795,588,000665
Noninterest-bearing deposits$133,260,000914
Interest-bearing deposits$698,999,000682
Retail deposits$751,125,000720
Estimated insured deposits$647,774,000704
IRAs and Keogh plan accounts$24,641,000903
Brokered deposits$11,479,0001,308
Fully insured brokered deposits$11,479,0001,199
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$790,661,000773
Deposits held in domestic offices$790,661,000771
Individuals, partnerships, and corporations$756,259,000720
U.S. Government$01,248
States and political subdivisions in the U.S.$33,689,0001,330
Commercial banks and other depository institutions in U.S.$713,0001,674
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,827,0002,790
Demand deposits$33,592,0002,467
Nontransaction accounts$738,834,000675
Money market deposit accounts (MMDAs)$25,935,0002,817
Other savings deposits (excluding MMDAs)$424,503,000368
Total time deposits$288,396,000549
Total time and savings deposits$757,069,000694
Noninterest-bearing deposits$119,320,0001,004
Interest-bearing deposits$671,341,000707
Retail deposits$714,316,000753
Estimated insured deposits$632,848,000717
IRAs and Keogh plan accounts$24,938,000911
Brokered deposits$11,459,0001,293
Fully insured brokered deposits$11,459,0001,179
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$786,903,000767
Deposits held in domestic offices$786,903,000766
Individuals, partnerships, and corporations$761,971,000699
U.S. Government$01,147
States and political subdivisions in the U.S.$24,219,0001,756
Commercial banks and other depository institutions in U.S.$713,0001,708
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,778,0002,970
Demand deposits$29,945,0002,699
Nontransaction accounts$739,125,000664
Money market deposit accounts (MMDAs)$19,324,0003,257
Other savings deposits (excluding MMDAs)$430,738,000349
Total time deposits$289,063,000544
Total time and savings deposits$756,958,000674
Noninterest-bearing deposits$115,599,0001,013
Interest-bearing deposits$671,304,000694
Retail deposits$712,237,000747
Estimated insured deposits$636,911,000699
IRAs and Keogh plan accounts$25,062,000911
Brokered deposits$8,919,0001,436
Fully insured brokered deposits$8,919,0001,310
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$786,652,000754
Deposits held in domestic offices$786,652,000751
Individuals, partnerships, and corporations$760,828,000699
U.S. Government$01,159
States and political subdivisions in the U.S.$24,871,0001,764
Commercial banks and other depository institutions in U.S.$953,0001,593
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,992,0002,829
Demand deposits$32,195,0002,525
Nontransaction accounts$735,660,000665
Money market deposit accounts (MMDAs)$8,436,0004,406
Other savings deposits (excluding MMDAs)$441,439,000344
Total time deposits$285,785,000551
Total time and savings deposits$754,457,000677
Noninterest-bearing deposits$122,080,000933
Interest-bearing deposits$664,572,000705
Retail deposits$709,164,000753
Estimated insured deposits$621,042,000721
IRAs and Keogh plan accounts$25,002,000917
Brokered deposits$11,138,0001,266
Fully insured brokered deposits$11,138,0001,172
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$749,974,000783
Deposits held in domestic offices$749,974,000781
Individuals, partnerships, and corporations$722,539,000722
U.S. Government$01,296
States and political subdivisions in the U.S.$26,482,0001,646
Commercial banks and other depository institutions in U.S.$953,0001,607
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,375,0002,738
Demand deposits$36,607,0002,297
Nontransaction accounts$695,599,000682
Money market deposit accounts (MMDAs)$9,634,0004,260
Other savings deposits (excluding MMDAs)$417,271,000351
Total time deposits$268,694,000584
Total time and savings deposits$713,367,000705
Noninterest-bearing deposits$121,587,000953
Interest-bearing deposits$628,387,000718
Retail deposits$678,068,000761
Estimated insured deposits$599,039,000729
IRAs and Keogh plan accounts$25,678,000900
Brokered deposits$11,127,0001,264
Fully insured brokered deposits$11,127,0001,157
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$735,650,000791
Deposits held in domestic offices$735,650,000791
Individuals, partnerships, and corporations$706,219,000740
U.S. Government$01,197
States and political subdivisions in the U.S.$28,482,0001,499
Commercial banks and other depository institutions in U.S.$949,0001,642
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,269,0003,095
Demand deposits$28,243,0002,779
Nontransaction accounts$691,381,000694
Money market deposit accounts (MMDAs)$10,798,0004,172
Other savings deposits (excluding MMDAs)$422,270,000343
Total time deposits$258,313,000630
Total time and savings deposits$707,407,000713
Noninterest-bearing deposits$110,390,0001,027
Interest-bearing deposits$625,260,000729
Retail deposits$667,802,000773
Estimated insured deposits$575,085,000762
IRAs and Keogh plan accounts$26,007,000911
Brokered deposits$11,111,0001,262
Fully insured brokered deposits$11,111,0001,155
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$697,605,000828
Deposits held in domestic offices$697,605,000827
Individuals, partnerships, and corporations$677,207,000760
U.S. Government$01,235
States and political subdivisions in the U.S.$19,690,0002,010
Commercial banks and other depository institutions in U.S.$708,0001,807
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,852,000513
Demand deposits$110,047,000672
Nontransaction accounts$488,753,000947
Money market deposit accounts (MMDAs)$7,366,0004,669
Other savings deposits (excluding MMDAs)$268,138,000528
Total time deposits$213,249,000785
Total time and savings deposits$587,558,000856
Noninterest-bearing deposits$110,047,0001,003
Interest-bearing deposits$587,558,000778
Retail deposits$651,282,000784
Estimated insured deposits$556,799,000788
IRAs and Keogh plan accounts$25,736,000925
Brokered deposits$5,732,0001,583
Fully insured brokered deposits$5,732,0001,465
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$716,639,000802
Deposits held in domestic offices$716,639,000800
Individuals, partnerships, and corporations$695,833,000739
U.S. Government$01,228
States and political subdivisions in the U.S.$20,573,0001,967
Commercial banks and other depository institutions in U.S.$233,0002,435
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,671,000481
Demand deposits$112,448,000633
Nontransaction accounts$500,968,000934
Money market deposit accounts (MMDAs)$8,098,0004,608
Other savings deposits (excluding MMDAs)$288,794,000493
Total time deposits$204,076,000830
Total time and savings deposits$604,191,000838
Noninterest-bearing deposits$112,448,000972
Interest-bearing deposits$604,191,000766
Retail deposits$675,561,000757
Estimated insured deposits$561,994,000778
IRAs and Keogh plan accounts$25,331,000940
Brokered deposits$4,236,0001,720
Fully insured brokered deposits$4,236,0001,599
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$686,659,000831
Deposits held in domestic offices$686,659,000829
Individuals, partnerships, and corporations$664,966,000764
U.S. Government$01,345
States and political subdivisions in the U.S.$21,460,0001,873
Commercial banks and other depository institutions in U.S.$233,0002,497
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,610,000494
Demand deposits$110,604,000636
Nontransaction accounts$479,049,000965
Money market deposit accounts (MMDAs)$7,795,0004,693
Other savings deposits (excluding MMDAs)$274,724,000497
Total time deposits$196,530,000867
Total time and savings deposits$576,055,000867
Noninterest-bearing deposits$110,604,000973
Interest-bearing deposits$576,055,000793
Retail deposits$647,441,000779
Estimated insured deposits$543,326,000789
IRAs and Keogh plan accounts$25,176,000968
Brokered deposits$4,234,0001,706
Fully insured brokered deposits$4,234,0001,585
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$677,719,000834
Deposits held in domestic offices$677,719,000833
Individuals, partnerships, and corporations$653,391,000770
U.S. Government$01,257
States and political subdivisions in the U.S.$24,328,0001,634
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$204,127,000478
Demand deposits$107,735,000618
Nontransaction accounts$473,592,000969
Money market deposit accounts (MMDAs)$10,709,0004,336
Other savings deposits (excluding MMDAs)$268,463,000502
Total time deposits$194,420,000898
Total time and savings deposits$569,984,000874
Noninterest-bearing deposits$107,735,000962
Interest-bearing deposits$569,984,000795
Retail deposits$637,962,000782
Estimated insured deposits$522,448,000811
IRAs and Keogh plan accounts$25,568,000961
Brokered deposits$4,001,0001,740
Fully insured brokered deposits$4,001,0001,615
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$660,934,000859
Deposits held in domestic offices$660,934,000857
Individuals, partnerships, and corporations$641,263,000783
U.S. Government$76,000394
States and political subdivisions in the U.S.$19,595,0001,947
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,175,000438
Demand deposits$115,474,000536
Nontransaction accounts$447,759,0001,009
Money market deposit accounts (MMDAs)$10,232,0004,429
Other savings deposits (excluding MMDAs)$265,766,000501
Total time deposits$171,761,0001,033
Total time and savings deposits$545,460,000894
Noninterest-bearing deposits$115,474,000879
Interest-bearing deposits$545,460,000829
Retail deposits$631,488,000783
Estimated insured deposits$519,317,000816
IRAs and Keogh plan accounts$25,501,000983
Brokered deposits$1,000,0002,255
Fully insured brokered deposits$1,000,0002,091
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$668,857,000855
Deposits held in domestic offices$668,857,000852
Individuals, partnerships, and corporations$647,373,000783
U.S. Government$574,000192
States and political subdivisions in the U.S.$20,910,0001,867
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,060,000417
Demand deposits$114,717,000521
Nontransaction accounts$449,797,0001,021
Money market deposit accounts (MMDAs)$11,114,0004,360
Other savings deposits (excluding MMDAs)$262,951,000516
Total time deposits$175,733,0001,023
Total time and savings deposits$554,140,000891
Noninterest-bearing deposits$114,717,000863
Interest-bearing deposits$554,140,000824
Retail deposits$640,467,000783
Estimated insured deposits$523,074,000820
IRAs and Keogh plan accounts$26,005,000983
Brokered deposits$1,000,0002,257
Fully insured brokered deposits$1,000,0002,082
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$633,669,000888
Deposits held in domestic offices$633,669,000884
Individuals, partnerships, and corporations$613,631,000827
U.S. Government$1,545,000132
States and political subdivisions in the U.S.$18,252,0002,048
Commercial banks and other depository institutions in U.S.$241,0002,562
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,050,000451
Demand deposits$107,600,000553
Nontransaction accounts$431,619,0001,043
Money market deposit accounts (MMDAs)$8,160,0004,786
Other savings deposits (excluding MMDAs)$248,748,000520
Total time deposits$174,711,0001,024
Total time and savings deposits$526,069,000927
Noninterest-bearing deposits$107,600,000899
Interest-bearing deposits$526,069,000856
Retail deposits$610,251,000809
Estimated insured deposits$510,713,000834
IRAs and Keogh plan accounts$25,673,0001,017
Brokered deposits$1,360,0002,148
Fully insured brokered deposits$1,360,0001,981
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$627,298,000887
Deposits held in domestic offices$627,298,000885
Individuals, partnerships, and corporations$606,931,000832
U.S. Government$701,000184
States and political subdivisions in the U.S.$19,425,0001,884
Commercial banks and other depository institutions in U.S.$241,0002,611
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,661,000454
Demand deposits$99,062,000595
Nontransaction accounts$433,637,0001,050
Money market deposit accounts (MMDAs)$8,292,0004,820
Other savings deposits (excluding MMDAs)$246,386,000521
Total time deposits$178,959,0001,018
Total time and savings deposits$528,236,000919
Noninterest-bearing deposits$99,062,000963
Interest-bearing deposits$528,236,000849
Retail deposits$604,648,000809
Estimated insured deposits$504,153,000850
IRAs and Keogh plan accounts$26,211,0001,021
Brokered deposits$360,0002,469
Fully insured brokered deposits$360,0002,326
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$630,939,000874
Deposits held in domestic offices$630,939,000872
Individuals, partnerships, and corporations$613,194,000818
U.S. Government$383,000229
States and political subdivisions in the U.S.$17,121,0002,082
Commercial banks and other depository institutions in U.S.$241,0002,599
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,877,000429
Demand deposits$101,503,000551
Nontransaction accounts$435,062,0001,038
Money market deposit accounts (MMDAs)$8,417,0004,827
Other savings deposits (excluding MMDAs)$241,983,000515
Total time deposits$184,662,000995
Total time and savings deposits$529,436,000923
Noninterest-bearing deposits$101,503,000913
Interest-bearing deposits$529,436,000853
Retail deposits$606,537,000804
Estimated insured deposits$515,240,000827
IRAs and Keogh plan accounts$26,619,0001,018
Brokered deposits$485,0002,453
Fully insured brokered deposits$485,0002,302
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$645,315,000860
Deposits held in domestic offices$645,315,000856
Individuals, partnerships, and corporations$624,595,000793
U.S. Government$225,000285
States and political subdivisions in the U.S.$20,254,0001,870
Commercial banks and other depository institutions in U.S.$241,0002,639
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,066,000406
Demand deposits$106,698,000526
Nontransaction accounts$441,249,0001,042
Money market deposit accounts (MMDAs)$9,986,0004,653
Other savings deposits (excluding MMDAs)$239,788,000519
Total time deposits$191,474,000980
Total time and savings deposits$538,617,000913
Noninterest-bearing deposits$106,698,000865
Interest-bearing deposits$538,617,000848
Retail deposits$618,660,000792
Estimated insured deposits$531,714,000816
IRAs and Keogh plan accounts$26,765,0001,012
Brokered deposits$485,0002,480
Fully insured brokered deposits$485,0002,332
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$623,200,000891
Deposits held in domestic offices$623,200,000889
Individuals, partnerships, and corporations$604,050,000826
U.S. Government$540,000197
States and political subdivisions in the U.S.$18,611,0001,966
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,359,000441
Demand deposits$104,271,000532
Nontransaction accounts$428,842,0001,072
Money market deposit accounts (MMDAs)$10,560,0004,540
Other savings deposits (excluding MMDAs)$222,077,000550
Total time deposits$196,205,000974
Total time and savings deposits$518,930,000939
Noninterest-bearing deposits$104,271,000889
Interest-bearing deposits$518,929,000863
Retail deposits$592,236,000826
Estimated insured deposits$531,850,000863
IRAs and Keogh plan accounts$26,105,0001,048
Brokered deposits$1,626,0002,153
Fully insured brokered deposits$1,626,0002,002
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$603,827,000915
Deposits held in domestic offices$603,827,000913
Individuals, partnerships, and corporations$585,057,000847
U.S. Government$59,000430
States and political subdivisions in the U.S.$18,711,0001,918
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,033,000445
Demand deposits$89,916,000579
Nontransaction accounts$428,794,0001,081
Money market deposit accounts (MMDAs)$14,210,0004,097
Other savings deposits (excluding MMDAs)$210,062,000561
Total time deposits$204,522,000975
Total time and savings deposits$513,911,000942
Noninterest-bearing deposits$89,916,000966
Interest-bearing deposits$513,911,000882
Retail deposits$572,299,000843
Estimated insured deposits$510,270,000902
IRAs and Keogh plan accounts$26,376,0001,061
Brokered deposits$1,626,0002,210
Fully insured brokered deposits$1,626,0002,055
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$611,949,000894
Deposits held in domestic offices$611,949,000891
Individuals, partnerships, and corporations$594,007,000830
U.S. Government$523,000212
States and political subdivisions in the U.S.$17,411,0002,058
Commercial banks and other depository institutions in U.S.$8,0003,305
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,263,000423
Demand deposits$92,344,000543
Nontransaction accounts$432,686,0001,063
Money market deposit accounts (MMDAs)$14,410,0004,081
Other savings deposits (excluding MMDAs)$205,508,000555
Total time deposits$212,768,000953
Total time and savings deposits$519,605,000933
Noninterest-bearing deposits$92,344,000912
Interest-bearing deposits$519,605,000875
Retail deposits$577,057,000834
Estimated insured deposits$525,329,000877
IRAs and Keogh plan accounts$26,282,0001,076
Brokered deposits$1,128,0002,380
Fully insured brokered deposits$1,128,0002,227
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$610,489,000901
Deposits held in domestic offices$610,489,000898
Individuals, partnerships, and corporations$609,649,000808
U.S. Government$250,000281
States and political subdivisions in the U.S.$590,0006,008
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,989,000430
Demand deposits$87,658,000572
Nontransaction accounts$434,500,0001,086
Money market deposit accounts (MMDAs)$12,525,0004,357
Other savings deposits (excluding MMDAs)$201,788,000566
Total time deposits$220,187,000937
Total time and savings deposits$522,831,000935
Noninterest-bearing deposits$87,658,000942
Interest-bearing deposits$522,831,000869
Retail deposits$574,677,000830
Estimated insured deposits$559,626,000809
IRAs and Keogh plan accounts$26,409,0001,074
Brokered deposits$1,879,0002,270
Fully insured brokered deposits$1,879,0002,108
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$586,818,000918
Deposits held in domestic offices$586,818,000914
Individuals, partnerships, and corporations$574,909,000850
U.S. Government$322,000229
States and political subdivisions in the U.S.$11,568,0002,650
Commercial banks and other depository institutions in U.S.$20,0003,098
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,945,000445
Demand deposits$82,287,000590
Nontransaction accounts$419,874,0001,109
Money market deposit accounts (MMDAs)$9,957,0004,667
Other savings deposits (excluding MMDAs)$184,596,000587
Total time deposits$225,321,000933
Total time and savings deposits$504,532,000953
Noninterest-bearing deposits$82,287,000961
Interest-bearing deposits$504,531,000896
Retail deposits$551,059,000853
Estimated insured deposits$506,346,000901
IRAs and Keogh plan accounts$26,675,0001,060
Brokered deposits$3,581,0002,016
Fully insured brokered deposits$3,581,0001,866
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$586,962,000916
Deposits held in domestic offices$586,962,000913
Individuals, partnerships, and corporations$447,210,0001,114
U.S. Government$849,000162
States and political subdivisions in the U.S.$138,883,000242
Commercial banks and other depository institutions in U.S.$8,0003,154
Banks in foreign countries$12,00089
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,572,000427
Demand deposits$78,690,000595
Nontransaction accounts$424,390,0001,106
Money market deposit accounts (MMDAs)$9,917,0004,701
Other savings deposits (excluding MMDAs)$177,635,000591
Total time deposits$236,838,000923
Total time and savings deposits$508,272,000949
Noninterest-bearing deposits$78,690,000970
Interest-bearing deposits$508,272,000895
Retail deposits$551,993,000845
Estimated insured deposits$503,426,000906
IRAs and Keogh plan accounts$25,989,0001,092
Brokered deposits$4,336,0001,971
Fully insured brokered deposits$4,336,0001,817
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$334,873,0001,618
Deposits held in domestic offices$334,873,0001,617
Individuals, partnerships, and corporations$241,869,0002,014
U.S. Government$01,633
States and political subdivisions in the U.S.$92,942,000364
Commercial banks and other depository institutions in U.S.$62,0003,072
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,468,0001,109
Demand deposits$45,147,0001,106
Nontransaction accounts$253,405,0001,762
Money market deposit accounts (MMDAs)$6,673,0005,309
Other savings deposits (excluding MMDAs)$114,213,000913
Total time deposits$132,519,0001,711
Total time and savings deposits$289,726,0001,673
Noninterest-bearing deposits$45,147,0001,629
Interest-bearing deposits$289,726,0001,617
Retail deposits$308,075,0001,564
Estimated insured deposits$268,038,0001,769
IRAs and Keogh plan accounts$16,572,0001,713
Brokered deposits$5,099,0001,946
Fully insured brokered deposits$5,099,0001,785
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$341,239,0001,613
Deposits held in domestic offices$341,239,0001,611
Individuals, partnerships, and corporations$257,830,0001,918
U.S. Government$01,643
States and political subdivisions in the U.S.$83,336,000404
Commercial banks and other depository institutions in U.S.$72,0003,054
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,680,000993
Demand deposits$48,189,000990
Nontransaction accounts$254,558,0001,775
Money market deposit accounts (MMDAs)$7,464,0005,176
Other savings deposits (excluding MMDAs)$103,005,000983
Total time deposits$144,089,0001,619
Total time and savings deposits$293,049,0001,682
Noninterest-bearing deposits$48,189,0001,488
Interest-bearing deposits$293,050,0001,629
Retail deposits$314,449,0001,547
Estimated insured deposits$276,377,0001,737
IRAs and Keogh plan accounts$16,350,0001,742
Brokered deposits$4,850,0002,034
Fully insured brokered deposits$4,850,0001,881
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$317,655,0001,719
Deposits held in domestic offices$317,655,0001,717
Individuals, partnerships, and corporations$299,439,0001,662
U.S. Government$02,902
States and political subdivisions in the U.S.$18,158,0001,850
Commercial banks and other depository institutions in U.S.$58,0003,097
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,144,0001,316
Demand deposits$37,220,0001,324
Nontransaction accounts$247,511,0001,810
Money market deposit accounts (MMDAs)$10,979,0004,498
Other savings deposits (excluding MMDAs)$89,970,0001,066
Total time deposits$146,562,0001,635
Total time and savings deposits$280,435,0001,749
Noninterest-bearing deposits$37,220,0001,862
Interest-bearing deposits$280,435,0001,694
Retail deposits$291,099,0001,648
Estimated insured deposits$279,236,0001,695
IRAs and Keogh plan accounts$15,592,0001,832
Brokered deposits$4,843,0002,110
Fully insured brokered deposits$4,843,0001,956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$301,822,0001,829
Deposits held in domestic offices$301,822,0001,827
Individuals, partnerships, and corporations$282,267,0001,788
U.S. Government$03,279
States and political subdivisions in the U.S.$19,502,0001,698
Commercial banks and other depository institutions in U.S.$52,0003,145
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,273,0001,345
Demand deposits$34,527,0001,383
Nontransaction accounts$235,548,0001,923
Money market deposit accounts (MMDAs)$9,712,0004,716
Other savings deposits (excluding MMDAs)$79,053,0001,154
Total time deposits$146,783,0001,684
Total time and savings deposits$267,294,0001,864
Noninterest-bearing deposits$34,527,0001,948
Interest-bearing deposits$267,295,0001,815
Retail deposits$272,000,0001,775
Estimated insured deposits$251,985,0001,830
IRAs and Keogh plan accounts$14,958,0001,917
Brokered deposits$7,643,0001,873
Fully insured brokered deposits$7,643,0001,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$287,920,0001,919
Deposits held in domestic offices$287,920,0001,917
Individuals, partnerships, and corporations$273,155,0001,840
U.S. Government$03,428
States and political subdivisions in the U.S.$14,715,0002,155
Commercial banks and other depository institutions in U.S.$50,0003,168
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,879,0001,508
Demand deposits$32,030,0001,501
Nontransaction accounts$227,041,0001,987
Money market deposit accounts (MMDAs)$8,336,0004,998
Other savings deposits (excluding MMDAs)$69,674,0001,245
Total time deposits$149,031,0001,687
Total time and savings deposits$255,890,0001,939
Noninterest-bearing deposits$32,034,0002,079
Interest-bearing deposits$255,886,0001,876
Retail deposits$263,787,0001,823
Estimated insured deposits$249,635,0001,852
IRAs and Keogh plan accounts$14,238,0002,007
Brokered deposits$7,642,0001,973
Fully insured brokered deposits$7,642,0001,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$273,899,0002,057
Deposits held in domestic offices$273,899,0002,055
Individuals, partnerships, and corporations$259,808,0001,971
U.S. Government$03,500
States and political subdivisions in the U.S.$13,052,0002,453
Commercial banks and other depository institutions in U.S.$1,038,0001,796
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,970,0001,689
Demand deposits$29,996,0001,613
Nontransaction accounts$217,928,0002,106
Money market deposit accounts (MMDAs)$8,168,0005,073
Other savings deposits (excluding MMDAs)$63,813,0001,312
Total time deposits$145,947,0001,783
Total time and savings deposits$243,902,0002,060
Noninterest-bearing deposits$29,996,0002,205
Interest-bearing deposits$243,903,0001,997
Retail deposits$260,476,0001,872
Estimated insured deposits$243,083,0001,958
IRAs and Keogh plan accounts$13,842,0002,075
Brokered deposits$9,941,0001,850
Fully insured brokered deposits$151,0003,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$262,597,0002,137
Deposits held in domestic offices$262,597,0002,135
Individuals, partnerships, and corporations$255,004,0001,994
U.S. Government$03,705
States and political subdivisions in the U.S.$7,552,0003,356
Commercial banks and other depository institutions in U.S.$41,0003,225
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,904,0001,608
Demand deposits$33,372,0001,406
Nontransaction accounts$204,693,0002,201
Money market deposit accounts (MMDAs)$9,560,0004,746
Other savings deposits (excluding MMDAs)$54,858,0001,401
Total time deposits$140,275,0001,896
Total time and savings deposits$229,225,0002,157
Noninterest-bearing deposits$33,372,0001,984
Interest-bearing deposits$229,225,0002,106
Retail deposits$206,843,0002,121
Estimated insured deposits$236,239,0002,016
IRAs and Keogh plan accounts$13,599,0002,094
Brokered deposits$10,638,0001,864
Fully insured brokered deposits$129,0003,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$252,551,0002,194
Deposits held in domestic offices$252,551,0002,192
Individuals, partnerships, and corporations$244,432,0002,069
U.S. Government$03,620
States and political subdivisions in the U.S.$7,721,0003,228
Commercial banks and other depository institutions in U.S.$398,0002,402
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,056,0001,802
Demand deposits$26,666,0001,814
Nontransaction accounts$202,495,0002,229
Money market deposit accounts (MMDAs)$10,067,0004,644
Other savings deposits (excluding MMDAs)$45,234,0001,546
Total time deposits$147,194,0001,865
Total time and savings deposits$225,885,0002,186
Noninterest-bearing deposits$26,666,0002,407
Interest-bearing deposits$225,885,0002,126
Retail deposits$204,648,0002,112
Estimated insured deposits$236,050,0002,004
IRAs and Keogh plan accounts$13,656,0002,070
Brokered deposits$4,142,0002,675
Fully insured brokered deposits$4,142,0002,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$252,124,0002,201
Deposits held in domestic offices$252,124,0002,199
Individuals, partnerships, and corporations$242,066,0002,084
U.S. Government$03,557
States and political subdivisions in the U.S.$9,672,0002,828
Commercial banks and other depository institutions in U.S.$386,0002,449
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,719,0001,799
Demand deposits$27,173,0001,797
Nontransaction accounts$201,405,0002,227
Money market deposit accounts (MMDAs)$10,328,0004,578
Other savings deposits (excluding MMDAs)$43,469,0001,570
Total time deposits$147,608,0001,882
Total time and savings deposits$224,951,0002,185
Noninterest-bearing deposits$27,173,0002,371
Interest-bearing deposits$224,951,0002,128
Retail deposits$211,470,0002,064
Estimated insured deposits$207,291,0001,975
IRAs and Keogh plan accounts$13,348,0002,099
Brokered deposits$4,134,0002,735
Fully insured brokered deposits$3,160,0002,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$264,092,0002,103
Deposits held in domestic offices$264,092,0002,101
Individuals, partnerships, and corporations$238,477,0002,103
U.S. Government$03,628
States and political subdivisions in the U.S.$15,567,0002,048
Commercial banks and other depository institutions in U.S.$10,048,000735
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,744,0001,667
Demand deposits$27,969,0001,700
Nontransaction accounts$212,348,0002,164
Money market deposit accounts (MMDAs)$9,353,0004,748
Other savings deposits (excluding MMDAs)$40,608,0001,612
Total time deposits$162,387,0001,737
Total time and savings deposits$236,123,0002,105
Noninterest-bearing deposits$27,969,0002,300
Interest-bearing deposits$236,123,0002,033
Retail deposits$222,802,0001,962
Estimated insured deposits$224,585,0001,833
IRAs and Keogh plan accounts$13,427,0002,028
Brokered deposits$5,134,0002,626
Fully insured brokered deposits$4,134,0002,532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$167,821,0003,133
Deposits held in domestic offices$167,821,0003,131
Individuals, partnerships, and corporations$141,342,0003,294
U.S. Government$03,888
States and political subdivisions in the U.S.$13,350,0002,285
Commercial banks and other depository institutions in U.S.$13,128,000568
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,085,0001,853
Demand deposits$26,775,0001,831
Nontransaction accounts$119,735,0003,270
Money market deposit accounts (MMDAs)$2,131,0006,844
Other savings deposits (excluding MMDAs)$37,579,0001,639
Total time deposits$80,025,0003,227
Total time and savings deposits$141,045,0003,196
Noninterest-bearing deposits$26,775,0002,412
Interest-bearing deposits$141,046,0003,169
Retail deposits$149,196,0002,778
Estimated insured deposits$126,810,0003,060
IRAs and Keogh plan accounts$8,844,0002,834
Brokered deposits$8,135,0002,305
Fully insured brokered deposits$8,135,0002,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$143,362,0003,493
Deposits held in domestic offices$143,362,0003,490
Individuals, partnerships, and corporations$129,241,0003,507
U.S. Government$03,764
States and political subdivisions in the U.S.$13,331,0002,177
Commercial banks and other depository institutions in U.S.$790,0001,850
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,696,0002,238
Demand deposits$19,951,0002,576
Nontransaction accounts$102,666,0003,638
Money market deposit accounts (MMDAs)$1,743,0007,081
Other savings deposits (excluding MMDAs)$35,551,0001,694
Total time deposits$65,371,0003,720
Total time and savings deposits$123,411,0003,461
Noninterest-bearing deposits$19,951,0003,079
Interest-bearing deposits$123,411,0003,458
Retail deposits$126,047,0003,183
Estimated insured deposits$112,536,0003,345
IRAs and Keogh plan accounts$9,057,0002,725
Brokered deposits$3,628,0002,658
Fully insured brokered deposits$3,628,0002,531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$153,132,0003,328
Deposits held in domestic offices$153,132,0003,325
Individuals, partnerships, and corporations$141,909,0003,249
U.S. Government$03,873
States and political subdivisions in the U.S.$11,182,0002,537
Commercial banks and other depository institutions in U.S.$41,0003,002
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,148,0001,514
Demand deposits$32,156,0001,448
Nontransaction accounts$98,984,0003,724
Money market deposit accounts (MMDAs)$1,684,0007,141
Other savings deposits (excluding MMDAs)$41,009,0001,602
Total time deposits$56,292,0004,098
Total time and savings deposits$120,976,0003,509
Noninterest-bearing deposits$32,156,0002,018
Interest-bearing deposits$120,976,0003,516
Retail deposits$139,232,0002,934
Estimated insured deposits$111,528,0003,355
IRAs and Keogh plan accounts$9,008,0002,729
Brokered deposits$121,0003,316
Fully insured brokered deposits$121,0003,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$145,043,0003,485
Deposits held in domestic offices$145,043,0003,482
Individuals, partnerships, and corporations$134,824,0003,409
U.S. Government$03,876
States and political subdivisions in the U.S.$10,197,0002,689
Commercial banks and other depository institutions in U.S.$22,0003,040
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,725,0001,829
Demand deposits$25,346,0001,969
Nontransaction accounts$97,318,0003,780
Money market deposit accounts (MMDAs)$1,712,0007,129
Other savings deposits (excluding MMDAs)$35,953,0001,674
Total time deposits$59,653,0003,957
Total time and savings deposits$119,697,0003,564
Noninterest-bearing deposits$25,346,0002,501
Interest-bearing deposits$119,697,0003,567
Retail deposits$130,751,0003,101
Estimated insured deposits$111,929,0003,343
IRAs and Keogh plan accounts$8,955,0002,723
Brokered deposits$630,0003,049
Fully insured brokered deposits$630,0002,850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$152,542,0003,306
Deposits held in domestic offices$152,542,0003,304
Individuals, partnerships, and corporations$142,425,0003,235
U.S. Government$04,156
States and political subdivisions in the U.S.$10,086,0002,688
Commercial banks and other depository institutions in U.S.$31,0002,906
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,427,0001,612
Demand deposits$33,152,0001,389
Nontransaction accounts$100,115,0003,651
Money market deposit accounts (MMDAs)$1,440,0007,222
Other savings deposits (excluding MMDAs)$34,116,0001,702
Total time deposits$64,559,0003,715
Total time and savings deposits$119,390,0003,518
Noninterest-bearing deposits$33,152,0001,925
Interest-bearing deposits$119,390,0003,513
Retail deposits$137,715,0002,922
Estimated insured deposits$112,011,0003,282
IRAs and Keogh plan accounts$8,793,0002,715
Brokered deposits$503,0003,081
Fully insured brokered deposits$503,0002,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$143,692,0003,434
Deposits held in domestic offices$143,692,0003,432
Individuals, partnerships, and corporations$133,936,0003,375
U.S. Government$03,924
States and political subdivisions in the U.S.$9,750,0002,600
Commercial banks and other depository institutions in U.S.$6,0002,997
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,322,0002,351
Demand deposits$21,078,0002,444
Nontransaction accounts$104,370,0003,553
Money market deposit accounts (MMDAs)$1,470,0007,224
Other savings deposits (excluding MMDAs)$33,814,0001,704
Total time deposits$69,086,0003,490
Total time and savings deposits$122,614,0003,431
Noninterest-bearing deposits$21,078,0002,936
Interest-bearing deposits$122,614,0003,432
Retail deposits$124,209,0003,161
Estimated insured deposits$109,519,0003,335
IRAs and Keogh plan accounts$8,869,0002,704
Brokered deposits$500,0003,085
Fully insured brokered deposits$500,0002,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$152,643,0003,268
Deposits held in domestic offices$152,643,0003,266
Individuals, partnerships, and corporations$142,067,0003,222
U.S. Government$04,057
States and political subdivisions in the U.S.$10,543,0002,437
Commercial banks and other depository institutions in U.S.$33,0002,868
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,058,0002,381
Demand deposits$22,045,0002,487
Nontransaction accounts$111,585,0003,351
Money market deposit accounts (MMDAs)$1,510,0007,222
Other savings deposits (excluding MMDAs)$34,993,0001,687
Total time deposits$75,081,0003,260
Total time and savings deposits$130,598,0003,268
Noninterest-bearing deposits$22,045,0002,924
Interest-bearing deposits$130,598,0003,257
Retail deposits$127,990,0003,090
Estimated insured deposits$113,528,0003,231
IRAs and Keogh plan accounts$8,464,0002,816
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$158,766,0003,177
Deposits held in domestic offices$158,766,0003,175
Individuals, partnerships, and corporations$148,419,0003,122
U.S. Government$04,056
States and political subdivisions in the U.S.$10,340,0002,562
Commercial banks and other depository institutions in U.S.$7,0003,042
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,291,0002,163
Demand deposits$26,246,0002,063
Nontransaction accounts$113,475,0003,285
Money market deposit accounts (MMDAs)$1,518,0007,279
Other savings deposits (excluding MMDAs)$35,704,0001,660
Total time deposits$76,253,0003,198
Total time and savings deposits$132,520,0003,223
Noninterest-bearing deposits$26,246,0002,530
Interest-bearing deposits$132,520,0003,216
Retail deposits$132,001,0003,035
Estimated insured deposits$111,692,0003,281
IRAs and Keogh plan accounts$8,387,0002,803
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$145,098,0003,394
Deposits held in domestic offices$145,098,0003,391
Individuals, partnerships, and corporations$135,195,0003,327
U.S. Government$04,273
States and political subdivisions in the U.S.$9,470,0002,733
Commercial banks and other depository institutions in U.S.$433,0001,864
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,682,0002,520
Demand deposits$23,459,0002,416
Nontransaction accounts$104,416,0003,440
Money market deposit accounts (MMDAs)$1,506,0007,261
Other savings deposits (excluding MMDAs)$33,738,0001,683
Total time deposits$69,172,0003,399
Total time and savings deposits$121,639,0003,419
Noninterest-bearing deposits$23,459,0002,842
Interest-bearing deposits$121,639,0003,414
Retail deposits$125,585,0003,061
Estimated insured deposits$111,587,0003,227
IRAs and Keogh plan accounts$8,057,0002,854
Brokered deposits$1,004,0002,896
Fully insured brokered deposits$1,004,0002,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$141,539,0003,423
Deposits held in domestic offices$141,539,0003,420
Individuals, partnerships, and corporations$131,364,0003,362
U.S. Government$04,163
States and political subdivisions in the U.S.$10,173,0002,443
Commercial banks and other depository institutions in U.S.$2,0003,182
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,082,0002,615
Demand deposits$23,276,0002,403
Nontransaction accounts$102,457,0003,456
Money market deposit accounts (MMDAs)$1,335,0007,415
Other savings deposits (excluding MMDAs)$33,824,0001,676
Total time deposits$67,300,0003,416
Total time and savings deposits$118,263,0003,435
Noninterest-bearing deposits$23,276,0002,831
Interest-bearing deposits$118,263,0003,439
Retail deposits$121,934,0003,089
Estimated insured deposits$105,578,0003,357
IRAs and Keogh plan accounts$8,256,0002,769
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$140,802,0003,383
Deposits held in domestic offices$140,802,0003,380
Individuals, partnerships, and corporations$130,411,0003,364
U.S. Government$04,264
States and political subdivisions in the U.S.$10,387,0002,412
Commercial banks and other depository institutions in U.S.$4,0003,150
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,243,0002,750
Demand deposits$22,495,0002,621
Nontransaction accounts$101,559,0003,411
Money market deposit accounts (MMDAs)$1,559,0007,333
Other savings deposits (excluding MMDAs)$34,151,0001,675
Total time deposits$65,849,0003,381
Total time and savings deposits$118,307,0003,400
Noninterest-bearing deposits$22,495,0002,959
Interest-bearing deposits$118,307,0003,403
Retail deposits$123,316,0003,072
Estimated insured deposits$111,533,0003,188
IRAs and Keogh plan accounts$8,253,0002,737
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$149,801,0003,200
Deposits held in domestic offices$149,801,0003,197
Individuals, partnerships, and corporations$137,595,0003,207
U.S. Government$04,261
States and political subdivisions in the U.S.$12,202,0002,158
Commercial banks and other depository institutions in U.S.$4,0003,131
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,664,0002,334
Demand deposits$26,427,0002,257
Nontransaction accounts$103,137,0003,350
Money market deposit accounts (MMDAs)$1,448,0007,414
Other savings deposits (excluding MMDAs)$32,949,0001,729
Total time deposits$68,740,0003,190
Total time and savings deposits$123,374,0003,253
Noninterest-bearing deposits$26,427,0002,588
Interest-bearing deposits$123,374,0003,257
Retail deposits$129,240,0002,972
Estimated insured deposits$113,621,0003,110
IRAs and Keogh plan accounts$8,473,0002,643
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$142,816,0003,308
Deposits held in domestic offices$142,816,0003,304
Individuals, partnerships, and corporations$130,135,0003,314
U.S. Government$04,442
States and political subdivisions in the U.S.$12,647,0002,090
Commercial banks and other depository institutions in U.S.$34,0002,900
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,157,0002,627
Demand deposits$22,595,0002,717
Nontransaction accounts$99,659,0003,389
Money market deposit accounts (MMDAs)$2,017,0007,091
Other savings deposits (excluding MMDAs)$31,759,0001,778
Total time deposits$65,883,0003,206
Total time and savings deposits$120,221,0003,282
Noninterest-bearing deposits$22,595,0003,016
Interest-bearing deposits$120,221,0003,289
Retail deposits$123,469,0003,081
Estimated insured deposits$112,115,0003,112
IRAs and Keogh plan accounts$8,557,0002,572
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$140,531,0003,305
Deposits held in domestic offices$140,531,0003,301
Individuals, partnerships, and corporations$126,481,0003,328
U.S. Government$04,317
States and political subdivisions in the U.S.$14,039,0001,814
Commercial banks and other depository institutions in U.S.$12,0003,047
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,044,0002,806
Demand deposits$21,003,0002,866
Nontransaction accounts$100,488,0003,289
Money market deposit accounts (MMDAs)$1,189,0007,628
Other savings deposits (excluding MMDAs)$34,143,0001,695
Total time deposits$65,158,0003,156
Total time and savings deposits$119,529,0003,220
Noninterest-bearing deposits$21,003,0003,130
Interest-bearing deposits$119,528,0003,229
Retail deposits$120,853,0003,094
Estimated insured deposits$109,455,0003,139
IRAs and Keogh plan accounts$8,621,0002,571
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$133,357,0003,379
Deposits held in domestic offices$133,357,0003,376
Individuals, partnerships, and corporations$124,575,0003,300
U.S. Government$04,271
States and political subdivisions in the U.S.$8,740,0002,769
Commercial banks and other depository institutions in U.S.$42,0002,878
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,188,0002,737
Demand deposits$22,099,0002,724
Nontransaction accounts$92,169,0003,458
Money market deposit accounts (MMDAs)$1,719,0007,317
Other savings deposits (excluding MMDAs)$34,983,0001,664
Total time deposits$55,467,0003,515
Total time and savings deposits$111,258,0003,359
Noninterest-bearing deposits$27,245,0002,477
Interest-bearing deposits$106,112,0003,524
Retail deposits$123,148,0003,023
Estimated insured deposits$110,456,0003,095
IRAs and Keogh plan accounts$9,123,0002,417
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$138,159,0003,288
Deposits held in domestic offices$138,159,0003,284
Individuals, partnerships, and corporations$127,833,0003,237
U.S. Government$04,329
States and political subdivisions in the U.S.$10,306,0002,463
Commercial banks and other depository institutions in U.S.$20,0003,021
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,840,0002,521
Demand deposits$23,377,0002,529
Nontransaction accounts$93,319,0003,426
Money market deposit accounts (MMDAs)$1,106,0007,770
Other savings deposits (excluding MMDAs)$36,667,0001,633
Total time deposits$55,546,0003,455
Total time and savings deposits$114,782,0003,281
Noninterest-bearing deposits$23,377,0002,759
Interest-bearing deposits$114,782,0003,306
Retail deposits$128,084,0002,923
Estimated insured deposits$112,277,0003,073
IRAs and Keogh plan accounts$9,212,0002,403
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$136,712,0003,288
Deposits held in domestic offices$136,712,0003,285
Individuals, partnerships, and corporations$124,273,0003,287
U.S. Government$04,510
States and political subdivisions in the U.S.$12,360,0002,070
Commercial banks and other depository institutions in U.S.$79,0002,822
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,376,0002,782
Demand deposits$20,312,0002,920
Nontransaction accounts$95,336,0003,316
Money market deposit accounts (MMDAs)$1,448,0007,577
Other savings deposits (excluding MMDAs)$36,928,0001,628
Total time deposits$56,960,0003,329
Total time and savings deposits$116,400,0003,215
Noninterest-bearing deposits$20,312,0003,104
Interest-bearing deposits$116,400,0003,232
Retail deposits$125,080,0002,987
Estimated insured deposits$112,654,0003,058
IRAs and Keogh plan accounts$9,442,0002,343
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$138,564,0003,218
Deposits held in domestic offices$138,564,0003,213
Individuals, partnerships, and corporations$126,792,0003,200
U.S. Government$04,404
States and political subdivisions in the U.S.$11,726,0002,097
Commercial banks and other depository institutions in U.S.$46,0002,959
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,387,0002,774
Demand deposits$19,717,0002,921
Nontransaction accounts$98,177,0003,220
Money market deposit accounts (MMDAs)$1,005,0007,892
Other savings deposits (excluding MMDAs)$36,934,0001,604
Total time deposits$60,238,0003,149
Total time and savings deposits$118,847,0003,129
Noninterest-bearing deposits$19,717,0003,100
Interest-bearing deposits$118,847,0003,153
Retail deposits$124,639,0002,942
Estimated insured deposits$111,851,0003,037
IRAs and Keogh plan accounts$9,584,0002,327
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$142,758,0003,112
Deposits held in domestic offices$142,758,0003,108
Individuals, partnerships, and corporations$129,765,0003,139
U.S. Government$04,543
States and political subdivisions in the U.S.$12,848,0001,922
Commercial banks and other depository institutions in U.S.$145,0002,501
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,391,0002,634
Demand deposits$19,826,0002,886
Nontransaction accounts$100,367,0003,159
Money market deposit accounts (MMDAs)$906,0008,000
Other savings deposits (excluding MMDAs)$37,274,0001,579
Total time deposits$62,187,0003,065
Total time and savings deposits$122,932,0003,033
Noninterest-bearing deposits$19,826,0003,058
Interest-bearing deposits$122,932,0003,055
Retail deposits$128,398,0002,865
Estimated insured deposits$117,798,0002,921
IRAs and Keogh plan accounts$9,775,0002,304
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$146,271,0003,031
Deposits held in domestic offices$146,271,0003,026
Individuals, partnerships, and corporations$133,893,0003,036
U.S. Government$04,568
States and political subdivisions in the U.S.$12,348,0002,049
Commercial banks and other depository institutions in U.S.$30,0003,067
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,425,0002,469
Demand deposits$21,926,0002,574
Nontransaction accounts$101,846,0003,103
Money market deposit accounts (MMDAs)$563,0008,249
Other savings deposits (excluding MMDAs)$38,286,0001,529
Total time deposits$62,997,0003,026
Total time and savings deposits$124,345,0003,011
Noninterest-bearing deposits$21,926,0002,749
Interest-bearing deposits$124,345,0003,031
Retail deposits$132,102,0002,775
Estimated insured deposits$118,715,0002,894
IRAs and Keogh plan accounts$9,930,0002,275
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$143,384,0003,074
Deposits held in domestic offices$143,384,0003,070
Individuals, partnerships, and corporations$129,883,0003,088
U.S. Government$04,814
States and political subdivisions in the U.S.$13,080,0001,936
Commercial banks and other depository institutions in U.S.$421,0001,927
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,165,0002,358
Demand deposits$20,530,0002,573
Nontransaction accounts$101,219,0002,690
Money market deposit accounts (MMDAs)$672,0007,454
Other savings deposits (excluding MMDAs)$35,927,0001,350
Total time deposits$64,620,0002,533
Total time and savings deposits$122,854,0003,053
Noninterest-bearing deposits$20,530,0002,907
Interest-bearing deposits$122,854,0003,037
Retail deposits$127,836,0002,850
Estimated insured deposits$116,557,0002,945
IRAs and Keogh plan accounts$10,019,0002,272
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$144,684,0003,059
Deposits held in domestic offices$144,684,0003,057
Individuals, partnerships, and corporations$129,241,0003,099
U.S. Government$04,647
States and political subdivisions in the U.S.$15,280,0001,571
Commercial banks and other depository institutions in U.S.$163,0002,542
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,656,0002,458
Demand deposits$18,501,0002,770
Nontransaction accounts$105,028,0002,633
Money market deposit accounts (MMDAs)$594,0007,523
Other savings deposits (excluding MMDAs)$34,747,0001,385
Total time deposits$69,687,0002,378
Total time and savings deposits$126,183,0002,997
Noninterest-bearing deposits$18,501,0003,100
Interest-bearing deposits$126,183,0002,992
Retail deposits$125,681,0002,894
Estimated insured deposits$114,841,0002,996
IRAs and Keogh plan accounts$10,084,0002,292
Brokered deposits$1,000,0001,604
Fully insured brokered deposits$1,000,0001,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$147,029,0002,999
Deposits held in domestic offices$147,029,0002,994
Individuals, partnerships, and corporations$133,262,0003,009
U.S. Government$04,820
States and political subdivisions in the U.S.$13,655,0001,731
Commercial banks and other depository institutions in U.S.$112,0002,683
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,609,0002,109
Demand deposits$24,560,0002,090
Nontransaction accounts$101,420,0002,686
Money market deposit accounts (MMDAs)$624,0007,517
Other savings deposits (excluding MMDAs)$33,520,0001,402
Total time deposits$67,276,0002,479
Total time and savings deposits$122,469,0003,035
Noninterest-bearing deposits$24,560,0002,429
Interest-bearing deposits$122,469,0003,035
Retail deposits$130,771,0002,797
Estimated insured deposits$116,366,0002,959
IRAs and Keogh plan accounts$10,074,0002,294
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$146,345,0002,987
Deposits held in domestic offices$146,345,0002,982
Individuals, partnerships, and corporations$131,549,0003,018
U.S. Government$04,819
States and political subdivisions in the U.S.$14,307,0001,708
Commercial banks and other depository institutions in U.S.$489,0001,872
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,587,0002,137
Demand deposits$20,260,0002,417
Nontransaction accounts$102,758,0002,650
Money market deposit accounts (MMDAs)$589,0007,559
Other savings deposits (excluding MMDAs)$34,214,0001,360
Total time deposits$67,955,0002,455
Total time and savings deposits$126,085,0002,952
Noninterest-bearing deposits$20,260,0002,725
Interest-bearing deposits$126,085,0002,948
Retail deposits$129,924,0002,780
Estimated insured deposits$118,253,0002,908
IRAs and Keogh plan accounts$9,817,0002,324
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$147,158,0002,921
Deposits held in domestic offices$147,158,0002,918
Individuals, partnerships, and corporations$131,856,0002,943
U.S. Government$04,995
States and political subdivisions in the U.S.$14,636,0001,614
Commercial banks and other depository institutions in U.S.$666,0001,613
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,165,0002,033
Demand deposits$22,226,0002,189
Nontransaction accounts$101,993,0002,609
Money market deposit accounts (MMDAs)$555,0007,590
Other savings deposits (excluding MMDAs)$33,721,0001,298
Total time deposits$67,717,0002,432
Total time and savings deposits$124,932,0002,917
Noninterest-bearing deposits$22,226,0002,477
Interest-bearing deposits$124,932,0002,914
Retail deposits$130,534,0002,712
Estimated insured deposits$118,596,0002,851
IRAs and Keogh plan accounts$9,808,0002,291
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$148,764,0002,740
Deposits held in domestic offices$148,764,0002,734
Individuals, partnerships, and corporations$131,650,0002,855
U.S. Government$05,263
States and political subdivisions in the U.S.$15,668,0001,407
Commercial banks and other depository institutions in U.S.$1,437,0001,101
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,525,0002,026
Demand deposits$23,699,0002,042
Nontransaction accounts$105,239,0002,422
Money market deposit accounts (MMDAs)$1,011,0007,348
Other savings deposits (excluding MMDAs)$24,689,0001,487
Total time deposits$79,539,0002,050
Total time and savings deposits$125,065,0002,788
Noninterest-bearing deposits$23,699,0002,274
Interest-bearing deposits$125,065,0002,799
Retail deposits$129,139,0002,605
Estimated insured deposits$122,675,0002,665
IRAs and Keogh plan accounts$9,558,0002,280
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$140,841,0002,757
Deposits held in domestic offices$140,841,0002,751
Individuals, partnerships, and corporations$125,217,0002,880
U.S. Government$05,369
States and political subdivisions in the U.S.$15,022,0001,360
Commercial banks and other depository institutions in U.S.$598,0001,294
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,043,0002,258
Demand deposits$18,991,0002,364
Nontransaction accounts$103,798,0002,352
Money market deposit accounts (MMDAs)$735,0007,697
Other savings deposits (excluding MMDAs)$19,568,0001,610
Total time deposits$83,495,0001,921
Total time and savings deposits$121,850,0002,739
Noninterest-bearing deposits$18,991,0002,592
Interest-bearing deposits$121,850,0002,760
Retail deposits$122,160,0002,649
Estimated insured deposits$120,151,0002,660
IRAs and Keogh plan accounts$9,305,0002,301
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$136,601,0002,788
Deposits held in domestic offices$136,601,0002,783
Individuals, partnerships, and corporations$125,062,0002,819
U.S. Government$05,591
States and political subdivisions in the U.S.$11,501,0001,696
Commercial banks and other depository institutions in U.S.$30,0002,989
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,052,0002,523
Demand deposits$14,302,0003,061
Nontransaction accounts$102,549,0002,275
Money market deposit accounts (MMDAs)$1,892,0006,870
Other savings deposits (excluding MMDAs)$20,071,0001,688
Total time deposits$80,586,0001,865
Total time and savings deposits$122,299,0002,675
Noninterest-bearing deposits$14,302,0003,259
Interest-bearing deposits$122,299,0002,686
Retail deposits$124,024,0002,601
Estimated insured deposits$123,121,0002,559
IRAs and Keogh plan accounts$10,035,0002,197
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$144,196,0002,649
Deposits held in domestic offices$144,196,0002,644
Individuals, partnerships, and corporations$132,686,0002,667
U.S. Government$06,005
States and political subdivisions in the U.S.$11,503,0001,547
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$38,550,0002,288
Demand deposits$17,034,0002,741
Nontransaction accounts$105,646,0002,161
Money market deposit accounts (MMDAs)$1,437,0007,321
Other savings deposits (excluding MMDAs)$19,348,0001,775
Total time deposits$84,861,0001,731
Total time and savings deposits$127,162,0002,533
Noninterest-bearing deposits$17,034,0002,918
Interest-bearing deposits$127,162,0002,547
Retail deposits$129,721,0002,524
Estimated insured deposits$125,215,0002,519
IRAs and Keogh plan accounts$9,563,0002,359
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$133,106,0002,803
Deposits held in domestic offices$133,106,0002,796
Individuals, partnerships, and corporations$122,690,0002,815
U.S. Government$39,0002,801
States and political subdivisions in the U.S.$10,377,0001,731
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,182,0002,741
Demand deposits$13,007,0003,306
Nontransaction accounts$101,924,0002,177
Money market deposit accounts (MMDAs)$1,136,0007,826
Other savings deposits (excluding MMDAs)$17,179,0001,968
Total time deposits$83,609,0001,746
Total time and savings deposits$120,099,0002,638
Noninterest-bearing deposits$13,007,0003,509
Interest-bearing deposits$120,099,0002,661
Retail deposits$118,695,0002,725
Estimated insured deposits$118,119,0002,661
IRAs and Keogh plan accounts$9,393,0002,523
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$126,562,0003,009
Deposits held in domestic offices$126,562,0003,000
Individuals, partnerships, and corporations$121,893,0002,916
U.S. Government$07,644
States and political subdivisions in the U.S.$4,669,0003,603
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,704,0002,751
Demand deposits$13,937,0003,250
Nontransaction accounts$94,858,0002,369
Money market deposit accounts (MMDAs)$1,041,0008,308
Other savings deposits (excluding MMDAs)$17,626,0002,038
Total time deposits$76,191,0001,922
Total time and savings deposits$112,625,0002,883
Noninterest-bearing deposits$13,937,0003,426
Interest-bearing deposits$112,625,0002,913
Retail deposits$117,868,0002,849
Estimated insured deposits$117,869,0002,777
IRAs and Keogh plan accounts$9,190,0002,741
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$104,599,0003,648
Deposits held in domestic offices$104,599,0003,640
Individuals, partnerships, and corporations$97,891,0003,619
U.S. Government$302,0001,796
States and political subdivisions in the U.S.$6,406,0002,651
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,391,0003,186
Demand deposits$12,294,0003,588
Nontransaction accounts$77,208,0002,903
Money market deposit accounts (MMDAs)$1,530,0008,049
Other savings deposits (excluding MMDAs)$13,674,0002,651
Total time deposits$62,004,0002,347
Total time and savings deposits$92,305,0003,511
Noninterest-bearing deposits$12,294,0003,779
Interest-bearing deposits$92,305,0003,555
Retail deposits$92,586,0003,658
Estimated insured deposits$92,864,0003,574
IRAs and Keogh plan accounts$7,315,0003,406
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$106,182,0003,579
Deposits held in domestic offices$106,182,0003,570
Individuals, partnerships, and corporations$99,914,0003,526
U.S. Government$206,0002,384
States and political subdivisions in the U.S.$6,062,0002,654
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,991,0003,094
Demand deposits$13,102,0003,390
Nontransaction accounts$77,191,0002,775
Money market deposit accounts (MMDAs)$1,022,0009,303
Other savings deposits (excluding MMDAs)$18,684,0002,268
Total time deposits$57,485,0002,234
Total time and savings deposits$93,080,0003,443
Noninterest-bearing deposits$13,102,0003,565
Interest-bearing deposits$93,080,0003,490
Retail deposits$94,281,0003,618
Estimated insured deposits$91,135,0003,635
IRAs and Keogh plan accounts$7,216,0003,358
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$99,232,0003,925
Deposits held in domestic offices$99,232,0003,918
Individuals, partnerships, and corporations$93,340,0003,818
U.S. Government$135,0002,703
States and political subdivisions in the U.S.$5,757,0002,709
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,659,0003,352
Demand deposits$12,624,0003,404
Nontransaction accounts$72,573,0002,972
Money market deposit accounts (MMDAs)$1,819,0008,867
Other savings deposits (excluding MMDAs)$20,894,0002,183
Total time deposits$49,860,0002,541
Total time and savings deposits$86,608,0003,805
Noninterest-bearing deposits$12,624,0003,606
Interest-bearing deposits$86,608,0003,889
Retail deposits$92,265,0003,819
Estimated insured deposits$90,803,0003,751
IRAs and Keogh plan accounts$6,872,0003,675
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$99,892,0004,013
Deposits held in domestic offices$99,892,0004,005
Individuals, partnerships, and corporations$93,955,0004,001
U.S. Government$60,0004,722
States and political subdivisions in the U.S.$5,877,0002,514
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,077,0003,198
Demand deposits$11,803,0003,523
Nontransaction accounts$72,815,0003,045
Money market deposit accounts (MMDAs)$565,00010,715
Other savings deposits (excluding MMDAs)$21,552,0002,001
Total time deposits$50,698,0002,642
Total time and savings deposits$88,089,0003,989
Noninterest-bearing deposits$11,803,0003,780
Interest-bearing deposits$88,089,0003,982
Retail deposits$93,382,0003,894
Estimated insured deposits$90,249,0003,952
IRAs and Keogh plan accounts$6,237,0004,231
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA