Home > Cottonport Bank > Total Deposits

Cottonport Bank, Total Deposits

2023-12-31Rank
Total deposits$428,244,0001,743
Deposits held in domestic offices$428,244,0001,742
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$218,358,0001,278
Demand deposits$186,892,0001,011
Nontransaction accounts$209,886,0001,917
Money market deposit accounts (MMDAs)$23,109,0002,654
Other savings deposits (excluding MMDAs)$71,244,0001,219
Total time deposits$115,533,0001,675
Total time and savings deposits$241,352,0002,041
Noninterest-bearing deposits$186,892,000968
Interest-bearing deposits$241,352,0002,089
Retail deposits$398,856,0001,638
Estimated insured deposits$334,036,0001,635
IRAs and Keogh plan accounts$8,282,0001,850
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$414,019,0001,776
Deposits held in domestic offices$414,019,0001,774
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$206,509,0001,342
Demand deposits$179,517,0001,061
Nontransaction accounts$207,510,0001,904
Money market deposit accounts (MMDAs)$25,043,0002,616
Other savings deposits (excluding MMDAs)$71,985,0001,244
Total time deposits$110,482,0001,645
Total time and savings deposits$234,502,0002,065
Noninterest-bearing deposits$179,517,0001,025
Interest-bearing deposits$234,502,0002,120
Retail deposits$384,351,0001,690
Estimated insured deposits$332,041,0001,645
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$399,879,0001,805
Deposits held in domestic offices$399,879,0001,803
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$206,830,0001,345
Demand deposits$180,745,0001,053
Nontransaction accounts$193,049,0001,966
Money market deposit accounts (MMDAs)$27,849,0002,534
Other savings deposits (excluding MMDAs)$76,867,0001,232
Total time deposits$88,333,0001,829
Total time and savings deposits$219,134,0002,140
Noninterest-bearing deposits$180,745,0001,039
Interest-bearing deposits$219,134,0002,206
Retail deposits$379,853,0001,698
Estimated insured deposits$319,528,0001,663
IRAs and Keogh plan accounts$8,201,0001,874
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$409,059,0001,801
Deposits held in domestic offices$409,059,0001,800
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,190,0001,282
Demand deposits$190,791,0001,037
Nontransaction accounts$181,869,0002,075
Money market deposit accounts (MMDAs)$31,098,0002,509
Other savings deposits (excluding MMDAs)$80,640,0001,250
Total time deposits$70,131,0002,027
Total time and savings deposits$218,268,0002,168
Noninterest-bearing deposits$190,791,0001,035
Interest-bearing deposits$218,268,0002,242
Retail deposits$394,132,0001,704
Estimated insured deposits$313,973,0001,693
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$410,962,0001,797
Deposits held in domestic offices$410,962,0001,795
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$231,001,0001,286
Demand deposits$196,536,0001,026
Nontransaction accounts$179,961,0002,060
Money market deposit accounts (MMDAs)$33,219,0002,513
Other savings deposits (excluding MMDAs)$86,489,0001,227
Total time deposits$60,253,0002,075
Total time and savings deposits$214,426,0002,198
Noninterest-bearing deposits$196,536,0001,056
Interest-bearing deposits$214,427,0002,268
Retail deposits$400,048,0001,708
Estimated insured deposits$308,115,0001,693
IRAs and Keogh plan accounts$8,882,0001,801
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$433,769,0001,742
Deposits held in domestic offices$433,769,0001,740
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$243,071,0001,243
Demand deposits$207,654,000987
Nontransaction accounts$190,698,0001,986
Money market deposit accounts (MMDAs)$33,923,0002,566
Other savings deposits (excluding MMDAs)$91,894,0001,227
Total time deposits$64,881,0001,922
Total time and savings deposits$226,115,0002,128
Noninterest-bearing deposits$207,654,0001,045
Interest-bearing deposits$226,115,0002,193
Retail deposits$420,873,0001,675
Estimated insured deposits$322,521,0001,647
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$415,761,0001,799
Deposits held in domestic offices$415,761,0001,799
Individuals, partnerships, and corporations$392,989,0001,728
U.S. Government$0821
States and political subdivisions in the U.S.$22,772,0002,194
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$217,586,0001,373
Demand deposits$180,897,0001,110
Nontransaction accounts$198,175,0001,958
Money market deposit accounts (MMDAs)$34,210,0002,601
Other savings deposits (excluding MMDAs)$94,548,0001,230
Total time deposits$69,417,0001,829
Total time and savings deposits$234,864,0002,097
Noninterest-bearing deposits$180,897,0001,163
Interest-bearing deposits$234,864,0002,158
Retail deposits$401,165,0001,759
Estimated insured deposits$321,093,0001,680
IRAs and Keogh plan accounts$9,645,0001,799
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$413,929,0001,818
Deposits held in domestic offices$413,929,0001,818
Individuals, partnerships, and corporations$371,585,0001,807
U.S. Government$0814
States and political subdivisions in the U.S.$42,344,0001,495
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$217,516,0001,346
Demand deposits$176,420,0001,120
Nontransaction accounts$196,413,0001,986
Money market deposit accounts (MMDAs)$37,887,0002,497
Other savings deposits (excluding MMDAs)$85,868,0001,315
Total time deposits$72,658,0001,780
Total time and savings deposits$237,509,0002,091
Noninterest-bearing deposits$176,420,0001,181
Interest-bearing deposits$237,509,0002,164
Retail deposits$397,932,0001,773
Estimated insured deposits$323,800,0001,659
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$411,988,0001,797
Deposits held in domestic offices$411,988,0001,797
Individuals, partnerships, and corporations$372,441,0001,790
U.S. Government$0909
States and political subdivisions in the U.S.$39,547,0001,547
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$220,065,0001,291
Demand deposits$178,283,0001,065
Nontransaction accounts$191,923,0002,000
Money market deposit accounts (MMDAs)$37,171,0002,485
Other savings deposits (excluding MMDAs)$81,182,0001,335
Total time deposits$73,571,0001,813
Total time and savings deposits$233,705,0002,105
Noninterest-bearing deposits$178,282,0001,165
Interest-bearing deposits$233,706,0002,156
Retail deposits$395,004,0001,752
Estimated insured deposits$316,570,0001,680
IRAs and Keogh plan accounts$9,617,0001,821
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$421,015,0001,772
Deposits held in domestic offices$421,015,0001,772
Individuals, partnerships, and corporations$380,749,0001,750
U.S. Government$0842
States and political subdivisions in the U.S.$40,266,0001,466
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$227,687,0001,195
Demand deposits$183,985,000996
Nontransaction accounts$193,328,0002,021
Money market deposit accounts (MMDAs)$39,259,0002,421
Other savings deposits (excluding MMDAs)$80,179,0001,343
Total time deposits$73,890,0001,871
Total time and savings deposits$237,030,0002,084
Noninterest-bearing deposits$183,984,0001,124
Interest-bearing deposits$237,031,0002,124
Retail deposits$403,274,0001,729
Estimated insured deposits$314,914,0001,695
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$425,206,0001,751
Deposits held in domestic offices$425,206,0001,751
Individuals, partnerships, and corporations$384,799,0001,719
U.S. Government$0841
States and political subdivisions in the U.S.$40,407,0001,463
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$238,081,0001,073
Demand deposits$178,766,000962
Nontransaction accounts$187,125,0002,065
Money market deposit accounts (MMDAs)$36,893,0002,457
Other savings deposits (excluding MMDAs)$75,938,0001,377
Total time deposits$74,293,0001,908
Total time and savings deposits$246,440,0002,025
Noninterest-bearing deposits$178,766,0001,121
Interest-bearing deposits$246,440,0002,050
Retail deposits$407,860,0001,688
Estimated insured deposits$306,644,0001,723
IRAs and Keogh plan accounts$9,907,0001,850
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$406,571,0001,774
Deposits held in domestic offices$406,571,0001,774
Individuals, partnerships, and corporations$366,862,0001,761
U.S. Government$0837
States and political subdivisions in the U.S.$39,709,0001,461
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$223,456,0001,089
Demand deposits$186,285,000883
Nontransaction accounts$183,115,0002,074
Money market deposit accounts (MMDAs)$34,236,0002,509
Other savings deposits (excluding MMDAs)$71,290,0001,403
Total time deposits$77,589,0001,880
Total time and savings deposits$220,286,0002,172
Noninterest-bearing deposits$186,285,0001,063
Interest-bearing deposits$220,286,0002,210
Retail deposits$389,398,0001,724
Estimated insured deposits$306,539,0001,715
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$373,131,0001,809
Deposits held in domestic offices$373,131,0001,809
Individuals, partnerships, and corporations$340,967,0001,777
U.S. Government$0909
States and political subdivisions in the U.S.$32,164,0001,638
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$195,935,0001,083
Demand deposits$160,765,000874
Nontransaction accounts$177,196,0002,074
Money market deposit accounts (MMDAs)$29,729,0002,578
Other savings deposits (excluding MMDAs)$68,110,0001,403
Total time deposits$79,355,0001,874
Total time and savings deposits$212,366,0002,162
Noninterest-bearing deposits$160,764,0001,085
Interest-bearing deposits$212,367,0002,191
Retail deposits$356,218,0001,751
Estimated insured deposits$289,057,0001,717
IRAs and Keogh plan accounts$9,927,0001,851
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$360,256,0001,821
Deposits held in domestic offices$360,256,0001,821
Individuals, partnerships, and corporations$328,585,0001,781
U.S. Government$0867
States and political subdivisions in the U.S.$31,671,0001,629
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$188,479,0001,033
Demand deposits$155,371,000845
Nontransaction accounts$171,777,0002,100
Money market deposit accounts (MMDAs)$25,367,0002,723
Other savings deposits (excluding MMDAs)$63,861,0001,434
Total time deposits$82,548,0001,860
Total time and savings deposits$204,885,0002,186
Noninterest-bearing deposits$155,371,0001,094
Interest-bearing deposits$204,885,0002,216
Retail deposits$341,786,0001,775
Estimated insured deposits$283,022,0001,734
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$362,651,0001,801
Deposits held in domestic offices$362,651,0001,801
Individuals, partnerships, and corporations$330,800,0001,767
U.S. Government$0863
States and political subdivisions in the U.S.$31,851,0001,613
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$186,295,0001,003
Demand deposits$152,868,000822
Nontransaction accounts$176,356,0002,067
Money market deposit accounts (MMDAs)$27,444,0002,594
Other savings deposits (excluding MMDAs)$60,594,0001,463
Total time deposits$88,318,0001,815
Total time and savings deposits$209,783,0002,136
Noninterest-bearing deposits$152,868,0001,089
Interest-bearing deposits$209,783,0002,167
Retail deposits$344,473,0001,731
Estimated insured deposits$284,239,0001,715
IRAs and Keogh plan accounts$10,114,0001,826
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$344,809,0001,737
Deposits held in domestic offices$344,809,0001,737
Individuals, partnerships, and corporations$311,132,0001,699
U.S. Government$0886
States and political subdivisions in the U.S.$33,677,0001,509
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$171,651,000809
Demand deposits$129,626,000699
Nontransaction accounts$173,158,0002,068
Money market deposit accounts (MMDAs)$24,231,0002,666
Other savings deposits (excluding MMDAs)$54,706,0001,492
Total time deposits$94,221,0001,763
Total time and savings deposits$215,183,0002,050
Noninterest-bearing deposits$129,626,000999
Interest-bearing deposits$215,183,0002,054
Retail deposits$323,713,0001,677
Estimated insured deposits$265,393,0001,718
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$322,965,0001,813
Deposits held in domestic offices$322,965,0001,813
Individuals, partnerships, and corporations$297,846,0001,749
U.S. Government$01,019
States and political subdivisions in the U.S.$25,119,0001,833
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,863,000967
Demand deposits$122,361,000747
Nontransaction accounts$174,102,0002,050
Money market deposit accounts (MMDAs)$25,575,0002,571
Other savings deposits (excluding MMDAs)$54,450,0001,482
Total time deposits$94,076,0001,765
Total time and savings deposits$200,604,0002,132
Noninterest-bearing deposits$122,361,0001,058
Interest-bearing deposits$200,604,0002,139
Retail deposits$301,117,0001,757
Estimated insured deposits$262,741,0001,704
IRAs and Keogh plan accounts$10,591,0001,769
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$315,158,0001,848
Deposits held in domestic offices$315,158,0001,848
Individuals, partnerships, and corporations$289,673,0001,786
U.S. Government$0965
States and political subdivisions in the U.S.$25,485,0001,766
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,477,000977
Demand deposits$118,471,000732
Nontransaction accounts$172,681,0002,073
Money market deposit accounts (MMDAs)$27,326,0002,515
Other savings deposits (excluding MMDAs)$53,924,0001,498
Total time deposits$91,431,0001,821
Total time and savings deposits$196,687,0002,175
Noninterest-bearing deposits$118,471,0001,067
Interest-bearing deposits$196,687,0002,174
Retail deposits$294,373,0001,784
Estimated insured deposits$256,706,0001,754
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$297,084,0001,932
Deposits held in domestic offices$297,084,0001,932
Individuals, partnerships, and corporations$270,027,0001,882
U.S. Government$0960
States and political subdivisions in the U.S.$27,057,0001,693
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,364,0001,031
Demand deposits$109,738,000791
Nontransaction accounts$160,720,0002,151
Money market deposit accounts (MMDAs)$23,269,0002,722
Other savings deposits (excluding MMDAs)$54,082,0001,509
Total time deposits$83,369,0001,956
Total time and savings deposits$187,346,0002,241
Noninterest-bearing deposits$109,738,0001,136
Interest-bearing deposits$187,346,0002,251
Retail deposits$278,144,0001,862
Estimated insured deposits$246,741,0001,813
IRAs and Keogh plan accounts$10,682,0001,809
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$289,184,0001,970
Deposits held in domestic offices$289,184,0001,970
Individuals, partnerships, and corporations$262,370,0001,945
U.S. Government$0998
States and political subdivisions in the U.S.$26,814,0001,745
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,521,0001,030
Demand deposits$110,239,000780
Nontransaction accounts$151,663,0002,262
Money market deposit accounts (MMDAs)$22,807,0002,797
Other savings deposits (excluding MMDAs)$56,757,0001,490
Total time deposits$72,099,0002,152
Total time and savings deposits$178,945,0002,349
Noninterest-bearing deposits$110,239,0001,113
Interest-bearing deposits$178,945,0002,366
Retail deposits$274,430,0001,893
Estimated insured deposits$241,699,0001,854
IRAs and Keogh plan accounts$11,166,0001,752
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$282,933,0002,001
Deposits held in domestic offices$282,933,0002,001
Individuals, partnerships, and corporations$256,052,0001,955
U.S. Government$01,108
States and political subdivisions in the U.S.$26,881,0001,701
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,790,0001,100
Demand deposits$104,286,000832
Nontransaction accounts$152,143,0002,234
Money market deposit accounts (MMDAs)$23,740,0002,742
Other savings deposits (excluding MMDAs)$58,392,0001,455
Total time deposits$70,011,0002,171
Total time and savings deposits$178,647,0002,314
Noninterest-bearing deposits$104,286,0001,189
Interest-bearing deposits$178,647,0002,326
Retail deposits$267,914,0001,912
Estimated insured deposits$237,943,0001,849
IRAs and Keogh plan accounts$11,983,0001,650
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$287,901,0001,971
Deposits held in domestic offices$287,901,0001,971
Individuals, partnerships, and corporations$261,214,0001,918
U.S. Government$01,011
States and political subdivisions in the U.S.$26,687,0001,685
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,102,0001,036
Demand deposits$106,367,000808
Nontransaction accounts$152,799,0002,239
Money market deposit accounts (MMDAs)$24,230,0002,750
Other savings deposits (excluding MMDAs)$58,110,0001,479
Total time deposits$70,459,0002,157
Total time and savings deposits$181,534,0002,296
Noninterest-bearing deposits$106,367,0001,167
Interest-bearing deposits$181,535,0002,297
Retail deposits$272,729,0001,880
Estimated insured deposits$238,935,0001,849
IRAs and Keogh plan accounts$12,160,0001,657
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$293,258,0001,946
Deposits held in domestic offices$293,258,0001,946
Individuals, partnerships, and corporations$266,113,0001,900
U.S. Government$01,101
States and political subdivisions in the U.S.$27,145,0001,679
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,123,0001,030
Demand deposits$107,528,000797
Nontransaction accounts$157,135,0002,183
Money market deposit accounts (MMDAs)$24,239,0002,762
Other savings deposits (excluding MMDAs)$58,496,0001,485
Total time deposits$74,401,0002,051
Total time and savings deposits$185,730,0002,255
Noninterest-bearing deposits$107,528,0001,152
Interest-bearing deposits$185,731,0002,256
Retail deposits$277,609,0001,872
Estimated insured deposits$241,966,0001,836
IRAs and Keogh plan accounts$12,640,0001,611
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$303,182,0001,893
Deposits held in domestic offices$303,182,0001,893
Individuals, partnerships, and corporations$275,822,0001,858
U.S. Government$01,097
States and political subdivisions in the U.S.$27,360,0001,691
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,894,000953
Demand deposits$112,147,000768
Nontransaction accounts$158,288,0002,186
Money market deposit accounts (MMDAs)$24,137,0002,828
Other savings deposits (excluding MMDAs)$59,227,0001,488
Total time deposits$74,924,0002,032
Total time and savings deposits$191,035,0002,245
Noninterest-bearing deposits$112,147,0001,111
Interest-bearing deposits$191,035,0002,232
Retail deposits$288,356,0001,801
Estimated insured deposits$246,221,0001,814
IRAs and Keogh plan accounts$13,165,0001,575
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$292,478,0001,961
Deposits held in domestic offices$292,478,0001,961
Individuals, partnerships, and corporations$265,321,0001,913
U.S. Government$01,191
States and political subdivisions in the U.S.$26,879,0001,704
Commercial banks and other depository institutions in U.S.$278,0001,896
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,317,0001,043
Demand deposits$103,770,000846
Nontransaction accounts$155,161,0002,238
Money market deposit accounts (MMDAs)$23,054,0002,914
Other savings deposits (excluding MMDAs)$57,182,0001,494
Total time deposits$74,923,0002,054
Total time and savings deposits$188,708,0002,266
Noninterest-bearing deposits$103,770,0001,205
Interest-bearing deposits$188,708,0002,263
Retail deposits$278,020,0001,859
Estimated insured deposits$240,824,0001,839
IRAs and Keogh plan accounts$13,560,0001,552
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$298,167,0001,928
Deposits held in domestic offices$298,167,0001,928
Individuals, partnerships, and corporations$285,428,0001,802
U.S. Government$01,147
States and political subdivisions in the U.S.$12,461,0002,718
Commercial banks and other depository institutions in U.S.$278,0001,918
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,931,000982
Demand deposits$103,407,000824
Nontransaction accounts$159,236,0002,218
Money market deposit accounts (MMDAs)$25,578,0002,797
Other savings deposits (excluding MMDAs)$56,697,0001,520
Total time deposits$76,961,0002,038
Total time and savings deposits$194,760,0002,219
Noninterest-bearing deposits$103,407,0001,197
Interest-bearing deposits$194,760,0002,204
Retail deposits$283,599,0001,824
Estimated insured deposits$242,569,0001,837
IRAs and Keogh plan accounts$13,660,0001,585
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$288,713,0001,970
Deposits held in domestic offices$288,713,0001,970
Individuals, partnerships, and corporations$275,770,0001,855
U.S. Government$01,163
States and political subdivisions in the U.S.$12,665,0002,709
Commercial banks and other depository institutions in U.S.$278,0001,950
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,408,0001,085
Demand deposits$99,111,000848
Nontransaction accounts$161,305,0002,211
Money market deposit accounts (MMDAs)$27,268,0002,713
Other savings deposits (excluding MMDAs)$56,024,0001,522
Total time deposits$78,013,0002,009
Total time and savings deposits$189,602,0002,267
Noninterest-bearing deposits$189,602,000681
Interest-bearing deposits$99,111,0003,527
Retail deposits$274,872,0001,869
Estimated insured deposits$241,897,0001,842
IRAs and Keogh plan accounts$14,171,0001,528
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$294,193,0001,950
Deposits held in domestic offices$294,193,0001,950
Individuals, partnerships, and corporations$272,525,0001,874
U.S. Government$01,186
States and political subdivisions in the U.S.$21,390,0002,001
Commercial banks and other depository institutions in U.S.$278,0001,983
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,478,0001,037
Demand deposits$101,534,000827
Nontransaction accounts$161,715,0002,225
Money market deposit accounts (MMDAs)$27,436,0002,733
Other savings deposits (excluding MMDAs)$55,157,0001,558
Total time deposits$79,122,0002,001
Total time and savings deposits$192,659,0002,260
Noninterest-bearing deposits$101,534,0001,184
Interest-bearing deposits$192,659,0002,254
Retail deposits$281,071,0001,851
Estimated insured deposits$244,528,0001,833
IRAs and Keogh plan accounts$14,016,0001,561
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$292,196,0001,953
Deposits held in domestic offices$292,196,0001,953
Individuals, partnerships, and corporations$270,598,0001,873
U.S. Government$01,254
States and political subdivisions in the U.S.$21,320,0001,987
Commercial banks and other depository institutions in U.S.$278,0002,013
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,861,0001,049
Demand deposits$100,548,000814
Nontransaction accounts$160,335,0002,219
Money market deposit accounts (MMDAs)$24,730,0002,878
Other savings deposits (excluding MMDAs)$54,788,0001,529
Total time deposits$80,817,0001,965
Total time and savings deposits$191,648,0002,261
Noninterest-bearing deposits$100,548,0001,173
Interest-bearing deposits$191,648,0002,256
Retail deposits$279,575,0001,845
Estimated insured deposits$245,878,0001,803
IRAs and Keogh plan accounts$14,196,0001,562
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$285,120,0001,984
Deposits held in domestic offices$285,120,0001,984
Individuals, partnerships, and corporations$273,533,0001,842
U.S. Government$01,248
States and political subdivisions in the U.S.$11,309,0002,855
Commercial banks and other depository institutions in U.S.$278,0002,049
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,638,0001,137
Demand deposits$91,341,000887
Nontransaction accounts$165,482,0002,176
Money market deposit accounts (MMDAs)$30,202,0002,586
Other savings deposits (excluding MMDAs)$54,179,0001,541
Total time deposits$81,101,0001,973
Total time and savings deposits$193,779,0002,240
Noninterest-bearing deposits$91,341,0001,261
Interest-bearing deposits$193,779,0002,208
Retail deposits$273,917,0001,863
Estimated insured deposits$241,309,0001,824
IRAs and Keogh plan accounts$14,091,0001,590
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$287,185,0001,949
Deposits held in domestic offices$287,185,0001,949
Individuals, partnerships, and corporations$262,234,0001,915
U.S. Government$01,147
States and political subdivisions in the U.S.$24,674,0001,733
Commercial banks and other depository institutions in U.S.$277,0002,082
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,173,0001,172
Demand deposits$86,121,000920
Nontransaction accounts$171,012,0002,133
Money market deposit accounts (MMDAs)$35,269,0002,390
Other savings deposits (excluding MMDAs)$53,559,0001,546
Total time deposits$82,184,0001,971
Total time and savings deposits$201,064,0002,172
Noninterest-bearing deposits$86,121,0001,297
Interest-bearing deposits$201,064,0002,138
Retail deposits$275,994,0001,848
Estimated insured deposits$238,178,0001,849
IRAs and Keogh plan accounts$14,141,0001,609
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$299,370,0001,874
Deposits held in domestic offices$299,370,0001,874
Individuals, partnerships, and corporations$268,898,0001,846
U.S. Government$01,159
States and political subdivisions in the U.S.$30,195,0001,495
Commercial banks and other depository institutions in U.S.$277,0002,096
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,155,0001,044
Demand deposits$89,128,000871
Nontransaction accounts$174,215,0002,103
Money market deposit accounts (MMDAs)$36,657,0002,360
Other savings deposits (excluding MMDAs)$53,082,0001,554
Total time deposits$84,476,0001,938
Total time and savings deposits$210,242,0002,108
Noninterest-bearing deposits$89,128,0001,261
Interest-bearing deposits$210,242,0002,053
Retail deposits$287,894,0001,757
Estimated insured deposits$237,774,0001,853
IRAs and Keogh plan accounts$14,548,0001,581
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$291,570,0001,908
Deposits held in domestic offices$291,570,0001,908
Individuals, partnerships, and corporations$269,049,0001,844
U.S. Government$01,296
States and political subdivisions in the U.S.$22,245,0001,875
Commercial banks and other depository institutions in U.S.$276,0002,159
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,448,0001,127
Demand deposits$87,495,000891
Nontransaction accounts$173,122,0002,103
Money market deposit accounts (MMDAs)$34,962,0002,429
Other savings deposits (excluding MMDAs)$51,274,0001,559
Total time deposits$86,886,0001,879
Total time and savings deposits$204,075,0002,150
Noninterest-bearing deposits$87,496,0001,290
Interest-bearing deposits$204,074,0002,111
Retail deposits$278,301,0001,811
Estimated insured deposits$236,741,0001,848
IRAs and Keogh plan accounts$14,218,0001,617
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$283,665,0001,954
Deposits held in domestic offices$283,665,0001,953
Individuals, partnerships, and corporations$260,952,0001,897
U.S. Government$01,197
States and political subdivisions in the U.S.$22,438,0001,807
Commercial banks and other depository institutions in U.S.$275,0002,191
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,163,0001,214
Demand deposits$80,367,000946
Nontransaction accounts$176,502,0002,100
Money market deposit accounts (MMDAs)$35,452,0002,414
Other savings deposits (excluding MMDAs)$51,478,0001,557
Total time deposits$89,572,0001,875
Total time and savings deposits$203,298,0002,158
Noninterest-bearing deposits$80,367,0001,352
Interest-bearing deposits$203,298,0002,115
Retail deposits$269,603,0001,862
Estimated insured deposits$227,965,0001,904
IRAs and Keogh plan accounts$14,945,0001,571
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$290,590,0001,920
Deposits held in domestic offices$290,590,0001,919
Individuals, partnerships, and corporations$267,170,0001,865
U.S. Government$01,235
States and political subdivisions in the U.S.$23,145,0001,782
Commercial banks and other depository institutions in U.S.$275,0002,213
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,416,0001,167
Demand deposits$83,907,000911
Nontransaction accounts$180,174,0002,084
Money market deposit accounts (MMDAs)$34,798,0002,450
Other savings deposits (excluding MMDAs)$51,592,0001,558
Total time deposits$93,784,0001,803
Total time and savings deposits$206,683,0002,144
Noninterest-bearing deposits$83,907,0001,296
Interest-bearing deposits$206,683,0002,090
Retail deposits$273,534,0001,845
Estimated insured deposits$235,545,0001,876
IRAs and Keogh plan accounts$14,968,0001,587
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$287,492,0001,960
Deposits held in domestic offices$287,492,0001,960
Individuals, partnerships, and corporations$263,859,0001,901
U.S. Government$01,228
States and political subdivisions in the U.S.$23,359,0001,790
Commercial banks and other depository institutions in U.S.$274,0002,220
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,652,0001,094
Demand deposits$87,292,000843
Nontransaction accounts$172,840,0002,174
Money market deposit accounts (MMDAs)$30,624,0002,675
Other savings deposits (excluding MMDAs)$52,846,0001,552
Total time deposits$89,370,0001,906
Total time and savings deposits$200,200,0002,217
Noninterest-bearing deposits$87,292,0001,235
Interest-bearing deposits$200,200,0002,177
Retail deposits$275,797,0001,852
Estimated insured deposits$239,592,0001,854
IRAs and Keogh plan accounts$15,398,0001,569
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$284,211,0001,963
Deposits held in domestic offices$284,211,0001,962
Individuals, partnerships, and corporations$261,023,0001,901
U.S. Government$01,345
States and political subdivisions in the U.S.$22,914,0001,781
Commercial banks and other depository institutions in U.S.$274,0002,280
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,500,0001,149
Demand deposits$83,274,000876
Nontransaction accounts$172,711,0002,168
Money market deposit accounts (MMDAs)$30,321,0002,685
Other savings deposits (excluding MMDAs)$51,516,0001,556
Total time deposits$90,874,0001,905
Total time and savings deposits$200,937,0002,220
Noninterest-bearing deposits$83,274,0001,266
Interest-bearing deposits$200,937,0002,172
Retail deposits$272,487,0001,862
Estimated insured deposits$239,529,0001,839
IRAs and Keogh plan accounts$15,300,0001,600
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$279,907,0001,983
Deposits held in domestic offices$279,907,0001,982
Individuals, partnerships, and corporations$255,836,0001,940
U.S. Government$01,257
States and political subdivisions in the U.S.$23,798,0001,662
Commercial banks and other depository institutions in U.S.$273,0002,344
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,240,0001,028
Demand deposits$76,618,000902
Nontransaction accounts$165,667,0002,265
Money market deposit accounts (MMDAs)$24,422,0003,058
Other savings deposits (excluding MMDAs)$51,272,0001,567
Total time deposits$89,973,0001,950
Total time and savings deposits$203,289,0002,213
Noninterest-bearing deposits$76,618,0001,306
Interest-bearing deposits$203,289,0002,154
Retail deposits$268,758,0001,881
Estimated insured deposits$232,301,0001,909
IRAs and Keogh plan accounts$15,351,0001,624
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$272,046,0002,029
Deposits held in domestic offices$272,046,0002,028
Individuals, partnerships, and corporations$240,496,0002,049
U.S. Government$01,331
States and political subdivisions in the U.S.$31,029,0001,350
Commercial banks and other depository institutions in U.S.$521,0002,047
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,221,0001,136
Demand deposits$79,741,000853
Nontransaction accounts$166,825,0002,261
Money market deposit accounts (MMDAs)$22,984,0003,174
Other savings deposits (excluding MMDAs)$50,764,0001,568
Total time deposits$93,077,0001,924
Total time and savings deposits$192,305,0002,316
Noninterest-bearing deposits$79,741,0001,257
Interest-bearing deposits$192,305,0002,268
Retail deposits$260,986,0001,933
Estimated insured deposits$227,874,0001,957
IRAs and Keogh plan accounts$15,426,0001,631
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$279,973,0001,987
Deposits held in domestic offices$279,973,0001,987
Individuals, partnerships, and corporations$248,545,0002,007
U.S. Government$01,317
States and political subdivisions in the U.S.$30,907,0001,365
Commercial banks and other depository institutions in U.S.$521,0002,030
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,437,0001,029
Demand deposits$83,367,000787
Nontransaction accounts$167,536,0002,272
Money market deposit accounts (MMDAs)$22,483,0003,261
Other savings deposits (excluding MMDAs)$51,225,0001,568
Total time deposits$93,828,0001,931
Total time and savings deposits$196,606,0002,304
Noninterest-bearing deposits$83,367,0001,195
Interest-bearing deposits$196,606,0002,253
Retail deposits$266,742,0001,906
Estimated insured deposits$232,416,0001,934
IRAs and Keogh plan accounts$15,310,0001,661
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$283,887,0001,948
Deposits held in domestic offices$283,887,0001,947
Individuals, partnerships, and corporations$252,515,0001,963
U.S. Government$01,474
States and political subdivisions in the U.S.$30,852,0001,341
Commercial banks and other depository institutions in U.S.$520,0002,029
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,997,000974
Demand deposits$86,313,000743
Nontransaction accounts$168,890,0002,255
Money market deposit accounts (MMDAs)$21,750,0003,309
Other savings deposits (excluding MMDAs)$52,858,0001,526
Total time deposits$94,282,0001,947
Total time and savings deposits$197,574,0002,279
Noninterest-bearing deposits$86,313,0001,137
Interest-bearing deposits$197,574,0002,226
Retail deposits$272,705,0001,851
Estimated insured deposits$230,117,0001,935
IRAs and Keogh plan accounts$15,098,0001,706
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$285,481,0001,924
Deposits held in domestic offices$285,481,0001,923
Individuals, partnerships, and corporations$251,506,0001,980
U.S. Government$01,406
States and political subdivisions in the U.S.$33,456,0001,195
Commercial banks and other depository institutions in U.S.$519,0002,066
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,012,000914
Demand deposits$85,820,000716
Nontransaction accounts$170,469,0002,265
Money market deposit accounts (MMDAs)$22,856,0003,238
Other savings deposits (excluding MMDAs)$52,337,0001,542
Total time deposits$95,276,0001,967
Total time and savings deposits$199,661,0002,254
Noninterest-bearing deposits$85,820,0001,117
Interest-bearing deposits$199,661,0002,190
Retail deposits$273,758,0001,824
Estimated insured deposits$228,899,0001,950
IRAs and Keogh plan accounts$14,924,0001,766
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$284,705,0001,916
Deposits held in domestic offices$284,705,0001,915
Individuals, partnerships, and corporations$250,375,0001,970
U.S. Government$01,377
States and political subdivisions in the U.S.$33,813,0001,173
Commercial banks and other depository institutions in U.S.$517,0002,081
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,089,000936
Demand deposits$84,379,000700
Nontransaction accounts$171,616,0002,253
Money market deposit accounts (MMDAs)$21,977,0003,306
Other savings deposits (excluding MMDAs)$51,818,0001,543
Total time deposits$97,821,0001,949
Total time and savings deposits$200,326,0002,266
Noninterest-bearing deposits$84,379,0001,106
Interest-bearing deposits$200,326,0002,196
Retail deposits$272,604,0001,833
Estimated insured deposits$229,687,0001,946
IRAs and Keogh plan accounts$14,703,0001,798
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$289,709,0001,916
Deposits held in domestic offices$289,709,0001,916
Individuals, partnerships, and corporations$263,421,0001,912
U.S. Government$01,424
States and political subdivisions in the U.S.$25,771,0001,532
Commercial banks and other depository institutions in U.S.$517,0002,132
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,981,000917
Demand deposits$83,879,000685
Nontransaction accounts$175,728,0002,244
Money market deposit accounts (MMDAs)$23,129,0003,270
Other savings deposits (excluding MMDAs)$53,580,0001,529
Total time deposits$99,019,0001,964
Total time and savings deposits$205,830,0002,245
Noninterest-bearing deposits$83,879,0001,089
Interest-bearing deposits$205,830,0002,181
Retail deposits$278,143,0001,813
Estimated insured deposits$235,649,0001,916
IRAs and Keogh plan accounts$14,725,0001,811
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$286,979,0001,927
Deposits held in domestic offices$286,979,0001,926
Individuals, partnerships, and corporations$265,696,0001,895
U.S. Government$01,583
States and political subdivisions in the U.S.$20,769,0001,801
Commercial banks and other depository institutions in U.S.$514,0002,158
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,612,000917
Demand deposits$85,188,000671
Nontransaction accounts$173,367,0002,259
Money market deposit accounts (MMDAs)$21,206,0003,380
Other savings deposits (excluding MMDAs)$50,275,0001,562
Total time deposits$101,886,0001,929
Total time and savings deposits$201,791,0002,271
Noninterest-bearing deposits$85,188,0001,070
Interest-bearing deposits$201,791,0002,209
Retail deposits$275,308,0001,841
Estimated insured deposits$261,782,0001,825
IRAs and Keogh plan accounts$14,466,0001,850
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$314,259,0001,769
Deposits held in domestic offices$314,259,0001,768
Individuals, partnerships, and corporations$263,930,0001,899
U.S. Government$01,457
States and political subdivisions in the U.S.$49,815,000764
Commercial banks and other depository institutions in U.S.$514,0002,178
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,668,000566
Demand deposits$90,216,000574
Nontransaction accounts$169,591,0002,329
Money market deposit accounts (MMDAs)$20,933,0003,419
Other savings deposits (excluding MMDAs)$45,175,0001,660
Total time deposits$103,483,0001,957
Total time and savings deposits$224,043,0002,097
Noninterest-bearing deposits$90,216,000960
Interest-bearing deposits$224,043,0002,019
Retail deposits$302,849,0001,654
Estimated insured deposits$267,594,0001,784
IRAs and Keogh plan accounts$14,992,0001,839
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$304,756,0001,814
Deposits held in domestic offices$304,756,0001,814
Individuals, partnerships, and corporations$255,265,0001,944
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$48,977,000756
Commercial banks and other depository institutions in U.S.$513,0002,206
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,286,000599
Demand deposits$85,128,000600
Nontransaction accounts$167,470,0002,369
Money market deposit accounts (MMDAs)$18,634,0003,627
Other savings deposits (excluding MMDAs)$44,223,0001,674
Total time deposits$104,613,0001,967
Total time and savings deposits$219,628,0002,142
Noninterest-bearing deposits$85,128,000993
Interest-bearing deposits$219,628,0002,063
Retail deposits$294,021,0001,685
Estimated insured deposits$262,540,0001,807
IRAs and Keogh plan accounts$14,695,0001,877
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$308,571,0001,806
Deposits held in domestic offices$308,571,0001,806
Individuals, partnerships, and corporations$258,929,0001,923
U.S. Government$01,579
States and political subdivisions in the U.S.$49,131,000771
Commercial banks and other depository institutions in U.S.$511,0002,201
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,750,000574
Demand deposits$90,470,000542
Nontransaction accounts$165,821,0002,408
Money market deposit accounts (MMDAs)$17,590,0003,765
Other savings deposits (excluding MMDAs)$43,546,0001,690
Total time deposits$104,685,0002,016
Total time and savings deposits$218,101,0002,175
Noninterest-bearing deposits$90,470,000911
Interest-bearing deposits$218,101,0002,098
Retail deposits$298,535,0001,669
Estimated insured deposits$264,990,0001,800
IRAs and Keogh plan accounts$13,906,0001,984
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$298,032,0001,841
Deposits held in domestic offices$298,032,0001,840
Individuals, partnerships, and corporations$250,331,0001,963
U.S. Government$53,000514
States and political subdivisions in the U.S.$47,138,000763
Commercial banks and other depository institutions in U.S.$510,0002,096
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,449,000595
Demand deposits$85,105,000571
Nontransaction accounts$163,583,0002,422
Money market deposit accounts (MMDAs)$17,704,0003,701
Other savings deposits (excluding MMDAs)$39,142,0001,724
Total time deposits$106,737,0002,019
Total time and savings deposits$212,927,0002,177
Noninterest-bearing deposits$85,105,000926
Interest-bearing deposits$212,927,0002,122
Retail deposits$286,830,0001,717
Estimated insured deposits$256,650,0001,837
IRAs and Keogh plan accounts$13,355,0002,069
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$301,681,0001,815
Deposits held in domestic offices$301,681,0001,814
Individuals, partnerships, and corporations$251,953,0001,951
U.S. Government$01,652
States and political subdivisions in the U.S.$49,122,000691
Commercial banks and other depository institutions in U.S.$606,0002,026
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,555,000531
Demand deposits$86,690,000542
Nontransaction accounts$164,126,0002,435
Money market deposit accounts (MMDAs)$18,248,0003,639
Other savings deposits (excluding MMDAs)$38,140,0001,743
Total time deposits$107,738,0002,070
Total time and savings deposits$214,991,0002,163
Noninterest-bearing deposits$86,690,000891
Interest-bearing deposits$214,991,0002,108
Retail deposits$290,765,0001,683
Estimated insured deposits$258,367,0001,828
IRAs and Keogh plan accounts$13,360,0002,102
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$281,788,0001,918
Deposits held in domestic offices$281,788,0001,918
Individuals, partnerships, and corporations$235,436,0002,069
U.S. Government$01,633
States and political subdivisions in the U.S.$45,746,000750
Commercial banks and other depository institutions in U.S.$606,0002,076
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,191,000615
Demand deposits$73,951,000614
Nontransaction accounts$159,597,0002,512
Money market deposit accounts (MMDAs)$16,039,0003,871
Other savings deposits (excluding MMDAs)$37,015,0001,756
Total time deposits$106,543,0002,144
Total time and savings deposits$207,837,0002,231
Noninterest-bearing deposits$73,951,000996
Interest-bearing deposits$207,837,0002,181
Retail deposits$271,168,0001,795
Estimated insured deposits$240,475,0001,951
IRAs and Keogh plan accounts$13,060,0002,130
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$283,372,0001,938
Deposits held in domestic offices$283,372,0001,936
Individuals, partnerships, and corporations$234,731,0002,094
U.S. Government$14,000701
States and political subdivisions in the U.S.$48,021,000718
Commercial banks and other depository institutions in U.S.$606,0002,077
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,178,000566
Demand deposits$77,234,000576
Nontransaction accounts$157,194,0002,573
Money market deposit accounts (MMDAs)$14,805,0004,024
Other savings deposits (excluding MMDAs)$36,938,0001,756
Total time deposits$105,451,0002,215
Total time and savings deposits$206,138,0002,294
Noninterest-bearing deposits$77,234,000937
Interest-bearing deposits$206,138,0002,245
Retail deposits$272,785,0001,783
Estimated insured deposits$242,636,0001,966
IRAs and Keogh plan accounts$12,825,0002,192
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$273,476,0001,988
Deposits held in domestic offices$273,476,0001,987
Individuals, partnerships, and corporations$228,454,0002,135
U.S. Government$02,902
States and political subdivisions in the U.S.$44,757,000763
Commercial banks and other depository institutions in U.S.$265,0002,527
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,920,000590
Demand deposits$72,959,000586
Nontransaction accounts$154,556,0002,628
Money market deposit accounts (MMDAs)$13,521,0004,105
Other savings deposits (excluding MMDAs)$35,434,0001,756
Total time deposits$105,601,0002,250
Total time and savings deposits$200,517,0002,344
Noninterest-bearing deposits$72,959,000971
Interest-bearing deposits$200,517,0002,300
Retail deposits$263,389,0001,830
Estimated insured deposits$235,483,0001,991
IRAs and Keogh plan accounts$12,227,0002,308
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$258,095,0002,124
Deposits held in domestic offices$258,095,0002,121
Individuals, partnerships, and corporations$224,399,0002,198
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$33,427,0001,040
Commercial banks and other depository institutions in U.S.$265,0002,524
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,513,000670
Demand deposits$67,172,000606
Nontransaction accounts$154,582,0002,684
Money market deposit accounts (MMDAs)$14,807,0003,993
Other savings deposits (excluding MMDAs)$34,883,0001,785
Total time deposits$104,892,0002,330
Total time and savings deposits$190,923,0002,463
Noninterest-bearing deposits$67,172,0001,015
Interest-bearing deposits$190,923,0002,418
Retail deposits$247,364,0001,954
Estimated insured deposits$200,188,0002,268
IRAs and Keogh plan accounts$11,463,0002,487
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$248,352,0002,196
Deposits held in domestic offices$248,352,0002,194
Individuals, partnerships, and corporations$213,256,0002,326
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$35,079,000975
Commercial banks and other depository institutions in U.S.$16,0003,281
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,498,000689
Demand deposits$65,837,000616
Nontransaction accounts$146,854,0002,826
Money market deposit accounts (MMDAs)$13,740,0004,099
Other savings deposits (excluding MMDAs)$30,471,0001,917
Total time deposits$102,643,0002,434
Total time and savings deposits$182,515,0002,580
Noninterest-bearing deposits$65,837,0001,014
Interest-bearing deposits$182,515,0002,551
Retail deposits$238,075,0002,020
Estimated insured deposits$194,696,0002,351
IRAs and Keogh plan accounts$11,023,0002,574
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$247,589,0002,244
Deposits held in domestic offices$247,589,0002,242
Individuals, partnerships, and corporations$214,169,0002,333
U.S. Government$03,500
States and political subdivisions in the U.S.$33,404,0001,069
Commercial banks and other depository institutions in U.S.$16,0003,322
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,199,000691
Demand deposits$64,955,000612
Nontransaction accounts$148,390,0002,846
Money market deposit accounts (MMDAs)$14,394,0004,055
Other savings deposits (excluding MMDAs)$30,927,0001,896
Total time deposits$103,069,0002,506
Total time and savings deposits$182,634,0002,626
Noninterest-bearing deposits$64,955,0001,031
Interest-bearing deposits$182,634,0002,598
Retail deposits$217,788,0002,226
Estimated insured deposits$195,666,0002,380
IRAs and Keogh plan accounts$10,914,0002,598
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$243,060,0002,270
Deposits held in domestic offices$243,060,0002,268
Individuals, partnerships, and corporations$210,891,0002,379
U.S. Government$03,705
States and political subdivisions in the U.S.$32,153,0001,076
Commercial banks and other depository institutions in U.S.$16,0003,317
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,905,000697
Demand deposits$66,731,000608
Nontransaction accounts$142,155,0002,917
Money market deposit accounts (MMDAs)$13,913,0004,043
Other savings deposits (excluding MMDAs)$28,812,0001,942
Total time deposits$99,430,0002,610
Total time and savings deposits$176,329,0002,714
Noninterest-bearing deposits$66,731,0001,010
Interest-bearing deposits$176,329,0002,685
Retail deposits$205,989,0002,133
Estimated insured deposits$193,724,0002,410
IRAs and Keogh plan accounts$10,059,0002,753
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$235,806,0002,317
Deposits held in domestic offices$235,806,0002,315
Individuals, partnerships, and corporations$201,089,0002,467
U.S. Government$03,620
States and political subdivisions in the U.S.$34,701,000939
Commercial banks and other depository institutions in U.S.$16,0003,363
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,940,000673
Demand deposits$62,730,000623
Nontransaction accounts$138,866,0003,003
Money market deposit accounts (MMDAs)$12,957,0004,167
Other savings deposits (excluding MMDAs)$28,717,0001,942
Total time deposits$97,192,0002,726
Total time and savings deposits$173,076,0002,740
Noninterest-bearing deposits$62,730,0001,035
Interest-bearing deposits$173,076,0002,714
Retail deposits$201,277,0002,154
Estimated insured deposits$186,402,0002,484
IRAs and Keogh plan accounts$9,662,0002,812
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$220,372,0002,454
Deposits held in domestic offices$220,372,0002,452
Individuals, partnerships, and corporations$187,685,0002,626
U.S. Government$03,557
States and political subdivisions in the U.S.$32,671,000994
Commercial banks and other depository institutions in U.S.$16,0003,373
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,838,000804
Demand deposits$52,107,000785
Nontransaction accounts$134,534,0003,068
Money market deposit accounts (MMDAs)$11,700,0004,329
Other savings deposits (excluding MMDAs)$28,309,0001,957
Total time deposits$94,525,0002,840
Total time and savings deposits$168,265,0002,811
Noninterest-bearing deposits$52,107,0001,254
Interest-bearing deposits$168,265,0002,790
Retail deposits$187,372,0002,289
Estimated insured deposits$164,949,0002,448
IRAs and Keogh plan accounts$9,325,0002,871
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$216,161,0002,507
Deposits held in domestic offices$216,161,0002,505
Individuals, partnerships, and corporations$183,322,0002,679
U.S. Government$03,628
States and political subdivisions in the U.S.$32,823,0001,020
Commercial banks and other depository institutions in U.S.$16,0003,369
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,221,000802
Demand deposits$49,144,000815
Nontransaction accounts$132,940,0003,090
Money market deposit accounts (MMDAs)$12,128,0004,245
Other savings deposits (excluding MMDAs)$27,270,0001,976
Total time deposits$93,542,0002,884
Total time and savings deposits$167,017,0002,829
Noninterest-bearing deposits$49,144,0001,332
Interest-bearing deposits$167,017,0002,790
Retail deposits$184,354,0002,316
Estimated insured deposits$166,070,0002,427
IRAs and Keogh plan accounts$7,911,0003,187
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$206,876,0002,560
Deposits held in domestic offices$206,876,0002,558
Individuals, partnerships, and corporations$175,522,0002,727
U.S. Government$72,000940
States and political subdivisions in the U.S.$31,266,0001,056
Commercial banks and other depository institutions in U.S.$16,0003,265
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,163,000805
Demand deposits$47,640,000832
Nontransaction accounts$125,713,0003,175
Money market deposit accounts (MMDAs)$11,773,0004,200
Other savings deposits (excluding MMDAs)$26,230,0001,970
Total time deposits$87,710,0002,978
Total time and savings deposits$159,236,0002,886
Noninterest-bearing deposits$47,640,0001,349
Interest-bearing deposits$159,236,0002,855
Retail deposits$179,246,0002,345
Estimated insured deposits$159,877,0002,477
IRAs and Keogh plan accounts$7,696,0003,167
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$201,790,0002,594
Deposits held in domestic offices$201,790,0002,591
Individuals, partnerships, and corporations$169,833,0002,801
U.S. Government$03,764
States and political subdivisions in the U.S.$31,941,000974
Commercial banks and other depository institutions in U.S.$16,0003,147
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,075,000828
Demand deposits$44,896,000865
Nontransaction accounts$124,715,0003,160
Money market deposit accounts (MMDAs)$12,872,0004,025
Other savings deposits (excluding MMDAs)$26,047,0002,007
Total time deposits$85,796,0002,991
Total time and savings deposits$156,894,0002,869
Noninterest-bearing deposits$44,896,0001,398
Interest-bearing deposits$156,894,0002,844
Retail deposits$175,691,0002,372
Estimated insured deposits$159,406,0002,451
IRAs and Keogh plan accounts$7,690,0003,120
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$197,170,0002,647
Deposits held in domestic offices$197,170,0002,644
Individuals, partnerships, and corporations$168,345,0002,813
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$28,805,0001,076
Commercial banks and other depository institutions in U.S.$16,0003,117
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,071,000946
Demand deposits$42,902,000957
Nontransaction accounts$125,099,0003,135
Money market deposit accounts (MMDAs)$12,817,0004,052
Other savings deposits (excluding MMDAs)$25,617,0002,043
Total time deposits$86,665,0002,906
Total time and savings deposits$154,268,0002,918
Noninterest-bearing deposits$42,902,0001,502
Interest-bearing deposits$154,268,0002,886
Retail deposits$170,418,0002,438
Estimated insured deposits$157,718,0002,446
IRAs and Keogh plan accounts$7,673,0003,115
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$199,424,0002,612
Deposits held in domestic offices$199,424,0002,609
Individuals, partnerships, and corporations$170,809,0002,768
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$28,594,0001,098
Commercial banks and other depository institutions in U.S.$16,0003,070
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,896,000948
Demand deposits$41,746,000977
Nontransaction accounts$128,528,0003,071
Money market deposit accounts (MMDAs)$15,792,0003,628
Other savings deposits (excluding MMDAs)$25,191,0002,031
Total time deposits$87,545,0002,904
Total time and savings deposits$157,678,0002,838
Noninterest-bearing deposits$41,746,0001,504
Interest-bearing deposits$157,678,0002,818
Retail deposits$171,558,0002,403
Estimated insured deposits$159,193,0002,416
IRAs and Keogh plan accounts$7,514,0003,146
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$202,622,0002,529
Deposits held in domestic offices$202,622,0002,527
Individuals, partnerships, and corporations$174,809,0002,688
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$27,786,0001,106
Commercial banks and other depository institutions in U.S.$15,0002,984
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,405,000841
Demand deposits$48,873,000833
Nontransaction accounts$124,217,0003,116
Money market deposit accounts (MMDAs)$14,694,0003,701
Other savings deposits (excluding MMDAs)$24,005,0002,049
Total time deposits$85,518,0002,922
Total time and savings deposits$153,749,0002,866
Noninterest-bearing deposits$48,873,0001,320
Interest-bearing deposits$153,749,0002,842
Retail deposits$175,792,0002,342
Estimated insured deposits$158,583,0002,369
IRAs and Keogh plan accounts$7,151,0003,244
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$200,241,0002,535
Deposits held in domestic offices$200,241,0002,532
Individuals, partnerships, and corporations$173,681,0002,677
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$26,535,0001,097
Commercial banks and other depository institutions in U.S.$16,0002,921
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,501,000866
Demand deposits$45,042,000904
Nontransaction accounts$125,740,0003,072
Money market deposit accounts (MMDAs)$12,979,0003,924
Other savings deposits (excluding MMDAs)$23,800,0002,069
Total time deposits$88,961,0002,823
Total time and savings deposits$155,199,0002,809
Noninterest-bearing deposits$45,042,0001,422
Interest-bearing deposits$155,199,0002,794
Retail deposits$172,401,0002,339
Estimated insured deposits$158,722,0002,361
IRAs and Keogh plan accounts$7,130,0003,256
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$192,310,0002,661
Deposits held in domestic offices$192,310,0002,659
Individuals, partnerships, and corporations$167,418,0002,792
U.S. Government$04,057
States and political subdivisions in the U.S.$24,854,0001,154
Commercial banks and other depository institutions in U.S.$38,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,023,0001,122
Demand deposits$39,609,0001,193
Nontransaction accounts$125,287,0003,067
Money market deposit accounts (MMDAs)$14,286,0003,727
Other savings deposits (excluding MMDAs)$23,767,0002,109
Total time deposits$87,234,0002,866
Total time and savings deposits$152,701,0002,866
Noninterest-bearing deposits$39,609,0001,698
Interest-bearing deposits$152,701,0002,858
Retail deposits$165,414,0002,483
Estimated insured deposits$156,421,0002,406
IRAs and Keogh plan accounts$7,020,0003,295
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$192,989,0002,654
Deposits held in domestic offices$192,989,0002,651
Individuals, partnerships, and corporations$167,533,0002,796
U.S. Government$04,056
States and political subdivisions in the U.S.$25,418,0001,143
Commercial banks and other depository institutions in U.S.$38,0002,866
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,682,0001,081
Demand deposits$41,309,0001,147
Nontransaction accounts$122,307,0003,107
Money market deposit accounts (MMDAs)$13,962,0003,806
Other savings deposits (excluding MMDAs)$24,257,0002,071
Total time deposits$84,088,0002,935
Total time and savings deposits$151,680,0002,871
Noninterest-bearing deposits$42,140,0001,595
Interest-bearing deposits$150,849,0002,878
Retail deposits$167,093,0002,473
Estimated insured deposits$155,485,0002,432
IRAs and Keogh plan accounts$6,797,0003,312
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$188,301,0002,705
Deposits held in domestic offices$188,301,0002,702
Individuals, partnerships, and corporations$164,387,0002,819
U.S. Government$04,273
States and political subdivisions in the U.S.$23,674,0001,226
Commercial banks and other depository institutions in U.S.$240,0002,156
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,768,0001,139
Demand deposits$42,103,0001,152
Nontransaction accounts$118,533,0003,150
Money market deposit accounts (MMDAs)$13,208,0003,882
Other savings deposits (excluding MMDAs)$23,781,0002,074
Total time deposits$81,544,0002,960
Total time and savings deposits$146,198,0002,913
Noninterest-bearing deposits$42,103,0001,639
Interest-bearing deposits$146,198,0002,901
Retail deposits$163,709,0002,427
Estimated insured deposits$153,758,0002,402
IRAs and Keogh plan accounts$6,707,0003,292
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$189,222,0002,653
Deposits held in domestic offices$189,222,0002,650
Individuals, partnerships, and corporations$165,024,0002,778
U.S. Government$04,163
States and political subdivisions in the U.S.$23,960,0001,136
Commercial banks and other depository institutions in U.S.$238,0002,159
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,587,0001,093
Demand deposits$43,619,0001,117
Nontransaction accounts$118,635,0003,102
Money market deposit accounts (MMDAs)$13,623,0003,780
Other savings deposits (excluding MMDAs)$24,132,0002,069
Total time deposits$80,880,0002,929
Total time and savings deposits$145,603,0002,893
Noninterest-bearing deposits$43,619,0001,568
Interest-bearing deposits$145,603,0002,878
Retail deposits$164,143,0002,384
Estimated insured deposits$151,884,0002,404
IRAs and Keogh plan accounts$6,619,0003,297
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$188,542,0002,650
Deposits held in domestic offices$188,542,0002,647
Individuals, partnerships, and corporations$169,502,0002,698
U.S. Government$04,264
States and political subdivisions in the U.S.$18,800,0001,419
Commercial banks and other depository institutions in U.S.$240,0002,172
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,552,0001,237
Demand deposits$43,998,0001,211
Nontransaction accounts$117,990,0003,073
Money market deposit accounts (MMDAs)$12,697,0003,939
Other savings deposits (excluding MMDAs)$25,235,0002,059
Total time deposits$80,058,0002,861
Total time and savings deposits$144,544,0002,896
Noninterest-bearing deposits$43,998,0001,600
Interest-bearing deposits$144,544,0002,886
Retail deposits$164,452,0002,398
Estimated insured deposits$153,428,0002,381
IRAs and Keogh plan accounts$6,559,0003,297
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$186,530,0002,667
Deposits held in domestic offices$186,530,0002,664
Individuals, partnerships, and corporations$165,035,0002,747
U.S. Government$04,261
States and political subdivisions in the U.S.$21,255,0001,286
Commercial banks and other depository institutions in U.S.$240,0002,167
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,213,0001,366
Demand deposits$41,282,0001,354
Nontransaction accounts$118,317,0003,028
Money market deposit accounts (MMDAs)$11,744,0004,127
Other savings deposits (excluding MMDAs)$26,096,0002,033
Total time deposits$80,477,0002,749
Total time and savings deposits$145,248,0002,860
Noninterest-bearing deposits$41,282,0001,723
Interest-bearing deposits$145,248,0002,849
Retail deposits$162,232,0002,415
Estimated insured deposits$155,849,0002,327
IRAs and Keogh plan accounts$6,545,0003,252
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$186,494,0002,648
Deposits held in domestic offices$186,494,0002,644
Individuals, partnerships, and corporations$166,410,0002,712
U.S. Government$112,000909
States and political subdivisions in the U.S.$19,769,0001,378
Commercial banks and other depository institutions in U.S.$203,0002,214
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,010,0001,349
Demand deposits$43,736,0001,291
Nontransaction accounts$116,484,0002,998
Money market deposit accounts (MMDAs)$11,157,0004,208
Other savings deposits (excluding MMDAs)$24,637,0002,091
Total time deposits$80,690,0002,668
Total time and savings deposits$142,758,0002,861
Noninterest-bearing deposits$43,736,0001,640
Interest-bearing deposits$142,758,0002,856
Retail deposits$162,241,0002,409
Estimated insured deposits$174,308,0002,102
IRAs and Keogh plan accounts$6,321,0003,309
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$182,566,0002,629
Deposits held in domestic offices$182,566,0002,623
Individuals, partnerships, and corporations$162,296,0002,706
U.S. Government$112,000587
States and political subdivisions in the U.S.$19,955,0001,301
Commercial banks and other depository institutions in U.S.$203,0002,230
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,740,0001,507
Demand deposits$38,914,0001,489
Nontransaction accounts$117,826,0002,915
Money market deposit accounts (MMDAs)$11,910,0004,082
Other savings deposits (excluding MMDAs)$24,891,0002,095
Total time deposits$81,025,0002,593
Total time and savings deposits$143,652,0002,790
Noninterest-bearing deposits$38,914,0001,821
Interest-bearing deposits$143,652,0002,786
Retail deposits$158,488,0002,426
Estimated insured deposits$169,809,0002,139
IRAs and Keogh plan accounts$6,397,0003,298
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$173,515,0002,711
Deposits held in domestic offices$173,515,0002,708
Individuals, partnerships, and corporations$155,285,0002,764
U.S. Government$04,271
States and political subdivisions in the U.S.$18,030,0001,444
Commercial banks and other depository institutions in U.S.$200,0002,269
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,760,0001,897
Demand deposits$32,849,0001,846
Nontransaction accounts$116,755,0002,864
Money market deposit accounts (MMDAs)$11,375,0004,139
Other savings deposits (excluding MMDAs)$24,785,0002,112
Total time deposits$80,595,0002,538
Total time and savings deposits$140,666,0002,792
Noninterest-bearing deposits$32,849,0002,115
Interest-bearing deposits$140,666,0002,796
Retail deposits$149,069,0002,539
Estimated insured deposits$160,110,0002,237
IRAs and Keogh plan accounts$6,435,0003,263
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$176,480,0002,666
Deposits held in domestic offices$176,480,0002,661
Individuals, partnerships, and corporations$161,989,0002,658
U.S. Government$04,329
States and political subdivisions in the U.S.$14,291,0001,852
Commercial banks and other depository institutions in U.S.$200,0002,274
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,471,0001,741
Demand deposits$33,465,0001,761
Nontransaction accounts$116,009,0002,875
Money market deposit accounts (MMDAs)$11,560,0004,190
Other savings deposits (excluding MMDAs)$25,175,0002,111
Total time deposits$79,274,0002,534
Total time and savings deposits$143,015,0002,770
Noninterest-bearing deposits$33,465,0002,021
Interest-bearing deposits$143,015,0002,765
Retail deposits$153,821,0002,475
Estimated insured deposits$163,737,0002,191
IRAs and Keogh plan accounts$6,617,0003,186
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$176,952,0002,635
Deposits held in domestic offices$176,952,0002,630
Individuals, partnerships, and corporations$161,790,0002,641
U.S. Government$04,510
States and political subdivisions in the U.S.$14,962,0001,724
Commercial banks and other depository institutions in U.S.$200,0002,267
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,164,0001,764
Demand deposits$35,588,0001,620
Nontransaction accounts$116,788,0002,845
Money market deposit accounts (MMDAs)$11,436,0004,219
Other savings deposits (excluding MMDAs)$24,833,0002,133
Total time deposits$80,519,0002,437
Total time and savings deposits$141,364,0002,785
Noninterest-bearing deposits$35,588,0001,873
Interest-bearing deposits$141,364,0002,782
Retail deposits$154,198,0002,466
Estimated insured deposits$168,028,0002,114
IRAs and Keogh plan accounts$6,595,0003,195
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$176,663,0002,617
Deposits held in domestic offices$176,663,0002,612
Individuals, partnerships, and corporations$159,545,0002,640
U.S. Government$04,404
States and political subdivisions in the U.S.$16,918,0001,484
Commercial banks and other depository institutions in U.S.$200,0002,263
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,812,0001,836
Demand deposits$33,017,0001,747
Nontransaction accounts$119,851,0002,772
Money market deposit accounts (MMDAs)$12,051,0004,097
Other savings deposits (excluding MMDAs)$24,570,0002,135
Total time deposits$83,230,0002,344
Total time and savings deposits$143,646,0002,710
Noninterest-bearing deposits$33,017,0001,995
Interest-bearing deposits$143,646,0002,716
Retail deposits$152,897,0002,472
Estimated insured deposits$165,009,0002,135
IRAs and Keogh plan accounts$6,574,0003,236
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$178,725,0002,561
Deposits held in domestic offices$178,725,0002,556
Individuals, partnerships, and corporations$161,526,0002,599
U.S. Government$04,543
States and political subdivisions in the U.S.$16,899,0001,484
Commercial banks and other depository institutions in U.S.$300,0002,109
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,510,0001,794
Demand deposits$35,134,0001,599
Nontransaction accounts$120,215,0002,728
Money market deposit accounts (MMDAs)$11,072,0004,276
Other savings deposits (excluding MMDAs)$24,427,0002,146
Total time deposits$84,716,0002,278
Total time and savings deposits$143,591,0002,692
Noninterest-bearing deposits$35,134,0001,834
Interest-bearing deposits$143,591,0002,697
Retail deposits$154,798,0002,443
Estimated insured deposits$169,476,0002,053
IRAs and Keogh plan accounts$6,495,0003,310
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$179,166,0002,533
Deposits held in domestic offices$179,166,0002,530
Individuals, partnerships, and corporations$160,965,0002,590
U.S. Government$04,568
States and political subdivisions in the U.S.$17,901,0001,441
Commercial banks and other depository institutions in U.S.$300,0002,111
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,736,0001,816
Demand deposits$32,983,0001,668
Nontransaction accounts$121,430,0002,707
Money market deposit accounts (MMDAs)$11,057,0004,285
Other savings deposits (excluding MMDAs)$23,787,0002,153
Total time deposits$86,586,0002,245
Total time and savings deposits$146,183,0002,621
Noninterest-bearing deposits$32,983,0001,885
Interest-bearing deposits$146,183,0002,634
Retail deposits$154,754,0002,413
Estimated insured deposits$170,469,0002,041
IRAs and Keogh plan accounts$6,384,0003,342
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$179,657,0002,522
Deposits held in domestic offices$179,657,0002,518
Individuals, partnerships, and corporations$163,066,0002,537
U.S. Government$04,814
States and political subdivisions in the U.S.$16,291,0001,551
Commercial banks and other depository institutions in U.S.$300,0002,113
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,034,0001,591
Demand deposits$36,021,0001,376
Nontransaction accounts$120,623,0002,325
Money market deposit accounts (MMDAs)$10,804,0003,879
Other savings deposits (excluding MMDAs)$23,247,0001,847
Total time deposits$86,572,0001,885
Total time and savings deposits$143,636,0002,669
Noninterest-bearing deposits$36,021,0001,702
Interest-bearing deposits$143,636,0002,654
Retail deposits$155,358,0002,399
Estimated insured deposits$170,526,0002,049
IRAs and Keogh plan accounts$6,189,0003,424
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$177,280,0002,537
Deposits held in domestic offices$177,280,0002,533
Individuals, partnerships, and corporations$159,864,0002,601
U.S. Government$04,647
States and political subdivisions in the U.S.$17,016,0001,419
Commercial banks and other depository institutions in U.S.$400,0002,004
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,981,0001,755
Demand deposits$31,302,0001,608
Nontransaction accounts$124,299,0002,272
Money market deposit accounts (MMDAs)$11,350,0003,772
Other savings deposits (excluding MMDAs)$23,313,0001,842
Total time deposits$89,636,0001,845
Total time and savings deposits$145,978,0002,626
Noninterest-bearing deposits$31,302,0001,943
Interest-bearing deposits$145,978,0002,616
Retail deposits$151,436,0002,458
Estimated insured deposits$165,238,0002,131
IRAs and Keogh plan accounts$6,117,0003,512
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$176,261,0002,531
Deposits held in domestic offices$176,261,0002,526
Individuals, partnerships, and corporations$158,741,0002,602
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$17,209,0001,385
Commercial banks and other depository institutions in U.S.$300,0002,158
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,559,0001,766
Demand deposits$31,104,0001,627
Nontransaction accounts$123,702,0002,251
Money market deposit accounts (MMDAs)$10,097,0003,943
Other savings deposits (excluding MMDAs)$22,541,0001,861
Total time deposits$91,064,0001,824
Total time and savings deposits$145,157,0002,624
Noninterest-bearing deposits$31,104,0001,958
Interest-bearing deposits$145,157,0002,610
Retail deposits$150,324,0002,459
Estimated insured deposits$167,107,0002,100
IRAs and Keogh plan accounts$6,083,0003,519
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$178,916,0002,480
Deposits held in domestic offices$178,916,0002,476
Individuals, partnerships, and corporations$162,852,0002,508
U.S. Government$04,819
States and political subdivisions in the U.S.$15,864,0001,539
Commercial banks and other depository institutions in U.S.$200,0002,340
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,221,0001,590
Demand deposits$33,282,0001,396
Nontransaction accounts$123,695,0002,251
Money market deposit accounts (MMDAs)$8,546,0004,262
Other savings deposits (excluding MMDAs)$21,910,0001,866
Total time deposits$93,239,0001,777
Total time and savings deposits$145,634,0002,624
Noninterest-bearing deposits$33,282,0001,691
Interest-bearing deposits$145,634,0002,614
Retail deposits$151,586,0002,417
Estimated insured deposits$170,681,0002,034
IRAs and Keogh plan accounts$5,840,0003,575
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$172,925,0002,506
Deposits held in domestic offices$172,925,0002,502
Individuals, partnerships, and corporations$157,432,0002,538
U.S. Government$266,000527
States and political subdivisions in the U.S.$15,027,0001,574
Commercial banks and other depository institutions in U.S.$200,0002,265
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,891,0001,681
Demand deposits$32,462,0001,438
Nontransaction accounts$120,034,0002,260
Money market deposit accounts (MMDAs)$8,128,0004,307
Other savings deposits (excluding MMDAs)$20,864,0001,851
Total time deposits$91,042,0001,788
Total time and savings deposits$140,463,0002,660
Noninterest-bearing deposits$32,462,0001,723
Interest-bearing deposits$140,463,0002,657
Retail deposits$146,706,0002,440
Estimated insured deposits$164,484,0002,079
IRAs and Keogh plan accounts$5,330,0003,762
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$163,874,0002,494
Deposits held in domestic offices$163,874,0002,489
Individuals, partnerships, and corporations$150,449,0002,510
U.S. Government$614,000285
States and political subdivisions in the U.S.$12,513,0001,778
Commercial banks and other depository institutions in U.S.$298,0001,964
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,304,0001,749
Demand deposits$32,689,0001,413
Nontransaction accounts$114,570,0002,232
Money market deposit accounts (MMDAs)$6,167,0004,657
Other savings deposits (excluding MMDAs)$17,880,0001,918
Total time deposits$90,523,0001,777
Total time and savings deposits$131,185,0002,674
Noninterest-bearing deposits$32,689,0001,652
Interest-bearing deposits$131,185,0002,683
Retail deposits$141,414,0002,398
Estimated insured deposits$145,756,0002,249
IRAs and Keogh plan accounts$5,031,0003,845
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$151,177,0002,593
Deposits held in domestic offices$151,177,0002,587
Individuals, partnerships, and corporations$136,652,0002,635
U.S. Government$260,000543
States and political subdivisions in the U.S.$14,166,0001,455
Commercial banks and other depository institutions in U.S.$99,0002,411
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,932,0002,080
Demand deposits$25,456,0001,796
Nontransaction accounts$111,245,0002,189
Money market deposit accounts (MMDAs)$7,535,0003,914
Other savings deposits (excluding MMDAs)$15,107,0002,018
Total time deposits$88,603,0001,820
Total time and savings deposits$125,721,0002,658
Noninterest-bearing deposits$25,456,0002,016
Interest-bearing deposits$125,721,0002,674
Retail deposits$127,299,0002,549
Estimated insured deposits$128,726,0002,473
IRAs and Keogh plan accounts$4,499,0004,116
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$143,877,0002,650
Deposits held in domestic offices$143,877,0002,645
Individuals, partnerships, and corporations$130,109,0002,715
U.S. Government$106,000944
States and political subdivisions in the U.S.$13,413,0001,438
Commercial banks and other depository institutions in U.S.$249,0001,927
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,967,0001,979
Demand deposits$27,056,0001,696
Nontransaction accounts$100,910,0002,312
Money market deposit accounts (MMDAs)$7,485,0004,008
Other savings deposits (excluding MMDAs)$15,384,0002,112
Total time deposits$78,041,0001,929
Total time and savings deposits$116,821,0002,797
Noninterest-bearing deposits$27,056,0001,861
Interest-bearing deposits$116,821,0002,812
Retail deposits$122,694,0002,631
Estimated insured deposits$124,921,0002,520
IRAs and Keogh plan accounts$4,494,0004,210
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$133,460,0002,847
Deposits held in domestic offices$133,460,0002,843
Individuals, partnerships, and corporations$118,153,0002,980
U.S. Government$280,000654
States and political subdivisions in the U.S.$14,434,0001,204
Commercial banks and other depository institutions in U.S.$593,0001,413
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,867,0002,145
Demand deposits$26,000,0001,806
Nontransaction accounts$92,593,0002,448
Money market deposit accounts (MMDAs)$6,851,0004,065
Other savings deposits (excluding MMDAs)$13,560,0002,365
Total time deposits$72,182,0002,046
Total time and savings deposits$107,460,0002,998
Noninterest-bearing deposits$26,000,0001,960
Interest-bearing deposits$107,460,0003,020
Retail deposits$112,673,0002,877
Estimated insured deposits$114,966,0002,770
IRAs and Keogh plan accounts$3,686,0004,886
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$121,898,0003,054
Deposits held in domestic offices$121,898,0003,047
Individuals, partnerships, and corporations$105,612,0003,247
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$15,102,0001,129
Commercial banks and other depository institutions in U.S.$1,180,0001,001
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,225,0002,141
Demand deposits$24,273,0001,895
Nontransaction accounts$82,673,0002,703
Money market deposit accounts (MMDAs)$11,432,0002,809
Other savings deposits (excluding MMDAs)$13,071,0002,446
Total time deposits$58,170,0002,584
Total time and savings deposits$97,625,0003,234
Noninterest-bearing deposits$24,273,0002,036
Interest-bearing deposits$97,625,0003,258
Retail deposits$109,749,0002,943
Estimated insured deposits$104,093,0003,036
IRAs and Keogh plan accounts$3,661,0005,108
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$111,363,0003,427
Deposits held in domestic offices$111,363,0003,416
Individuals, partnerships, and corporations$97,512,0003,589
U.S. Government$229,0001,942
States and political subdivisions in the U.S.$12,260,0001,401
Commercial banks and other depository institutions in U.S.$1,362,000991
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,049,0002,426
Demand deposits$22,537,0002,071
Nontransaction accounts$75,314,0003,003
Money market deposit accounts (MMDAs)$10,890,0002,972
Other savings deposits (excluding MMDAs)$13,475,0002,555
Total time deposits$50,949,0002,963
Total time and savings deposits$88,826,0003,620
Noninterest-bearing deposits$22,537,0002,201
Interest-bearing deposits$88,826,0003,661
Retail deposits$100,022,0003,333
Estimated insured deposits$96,912,0003,374
IRAs and Keogh plan accounts$3,757,0005,282
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$107,263,0003,573
Deposits held in domestic offices$107,263,0003,565
Individuals, partnerships, and corporations$94,610,0003,730
U.S. Government$237,0002,120
States and political subdivisions in the U.S.$11,036,0001,467
Commercial banks and other depository institutions in U.S.$1,380,0001,039
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,407,0002,870
Demand deposits$15,611,0002,880
Nontransaction accounts$76,856,0002,916
Money market deposit accounts (MMDAs)$16,083,0002,241
Other savings deposits (excluding MMDAs)$13,193,0002,723
Total time deposits$47,580,0003,140
Total time and savings deposits$91,652,0003,536
Noninterest-bearing deposits$15,611,0003,049
Interest-bearing deposits$91,652,0003,581
Retail deposits$97,139,0003,504
Estimated insured deposits$91,597,0003,621
IRAs and Keogh plan accounts$3,748,0005,457
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$97,461,0003,876
Deposits held in domestic offices$97,461,0003,869
Individuals, partnerships, and corporations$88,501,0003,939
U.S. Government$255,0002,079
States and political subdivisions in the U.S.$8,263,0001,897
Commercial banks and other depository institutions in U.S.$442,0001,834
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,086,0002,565
Demand deposits$16,705,0002,699
Nontransaction accounts$62,375,0003,430
Money market deposit accounts (MMDAs)$13,133,0002,788
Other savings deposits (excluding MMDAs)$14,387,0002,824
Total time deposits$34,854,0003,838
Total time and savings deposits$80,756,0003,972
Noninterest-bearing deposits$16,705,0002,841
Interest-bearing deposits$80,756,0004,014
Retail deposits$90,782,0003,742
Estimated insured deposits$82,488,0003,997
IRAs and Keogh plan accounts$4,041,0005,170
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$90,473,0004,265
Deposits held in domestic offices$90,473,0004,258
Individuals, partnerships, and corporations$80,214,0004,414
U.S. Government$204,0002,106
States and political subdivisions in the U.S.$10,037,0001,484
Commercial banks and other depository institutions in U.S.$18,0004,514
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,754,0003,022
Demand deposits$16,306,0002,676
Nontransaction accounts$60,719,0003,564
Money market deposit accounts (MMDAs)$10,722,0003,633
Other savings deposits (excluding MMDAs)$14,542,0002,944
Total time deposits$35,454,0003,676
Total time and savings deposits$74,167,0004,397
Noninterest-bearing deposits$16,306,0002,834
Interest-bearing deposits$74,167,0004,493
Retail deposits$83,881,0004,210
Estimated insured deposits$81,301,0004,208
IRAs and Keogh plan accounts$4,226,0005,295
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$30,389,0009,751
Deposits held in domestic offices$30,389,0009,746
Individuals, partnerships, and corporations$25,247,00010,249
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$5,085,0002,891
Commercial banks and other depository institutions in U.S.$45,0004,257
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,493,0007,479
Demand deposits$4,192,0007,485
Nontransaction accounts$20,896,0008,106
Money market deposit accounts (MMDAs)$2,025,0008,904
Other savings deposits (excluding MMDAs)$3,889,0006,581
Total time deposits$14,982,0007,543
Total time and savings deposits$26,197,0009,706
Noninterest-bearing deposits$4,192,0007,987
Interest-bearing deposits$26,197,0009,698
Retail deposits$27,612,0009,704
Estimated insured deposits$27,100,0009,834
IRAs and Keogh plan accounts$1,078,00010,674
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA