Home > Pike National Bank > Total Deposits

Pike National Bank, Total Deposits

2023-12-31Rank
Total deposits$317,573,0002,131
Deposits held in domestic offices$317,573,0002,130
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$158,950,0001,655
Demand deposits$72,064,0002,063
Nontransaction accounts$158,622,0002,283
Money market deposit accounts (MMDAs)$37,706,0002,202
Other savings deposits (excluding MMDAs)$20,848,0002,746
Total time deposits$100,068,0001,845
Total time and savings deposits$245,508,0002,012
Noninterest-bearing deposits$71,424,0002,045
Interest-bearing deposits$246,149,0002,060
Retail deposits$276,287,0002,121
Estimated insured deposits$208,128,0002,279
IRAs and Keogh plan accounts$7,447,0001,967
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$326,230,0002,078
Deposits held in domestic offices$326,230,0002,077
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$159,861,0001,647
Demand deposits$68,832,0002,138
Nontransaction accounts$166,369,0002,194
Money market deposit accounts (MMDAs)$42,649,0002,096
Other savings deposits (excluding MMDAs)$23,031,0002,653
Total time deposits$100,691,0001,767
Total time and savings deposits$257,398,0001,933
Noninterest-bearing deposits$69,260,0002,108
Interest-bearing deposits$256,970,0001,986
Retail deposits$280,922,0002,088
Estimated insured deposits$214,128,0002,235
IRAs and Keogh plan accounts$01,133
Brokered deposits$4,000,0001,668
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$322,606,0002,110
Deposits held in domestic offices$322,606,0002,108
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$163,959,0001,618
Demand deposits$72,278,0002,082
Nontransaction accounts$158,647,0002,245
Money market deposit accounts (MMDAs)$42,930,0002,097
Other savings deposits (excluding MMDAs)$24,968,0002,612
Total time deposits$90,748,0001,801
Total time and savings deposits$250,328,0001,961
Noninterest-bearing deposits$72,633,0002,073
Interest-bearing deposits$249,973,0002,012
Retail deposits$283,809,0002,079
Estimated insured deposits$213,930,0002,240
IRAs and Keogh plan accounts$8,081,0001,890
Brokered deposits$4,000,0001,538
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$339,543,0002,051
Deposits held in domestic offices$339,543,0002,050
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$180,215,0001,553
Demand deposits$73,477,0002,117
Nontransaction accounts$159,328,0002,240
Money market deposit accounts (MMDAs)$46,099,0002,103
Other savings deposits (excluding MMDAs)$26,846,0002,604
Total time deposits$86,383,0001,772
Total time and savings deposits$266,066,0001,888
Noninterest-bearing deposits$73,724,0002,121
Interest-bearing deposits$265,819,0001,954
Retail deposits$302,774,0002,049
Estimated insured deposits$214,284,0002,255
IRAs and Keogh plan accounts$01,125
Brokered deposits$4,000,0001,472
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$316,102,0002,161
Deposits held in domestic offices$316,102,0002,159
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$162,239,0001,761
Demand deposits$78,268,0002,088
Nontransaction accounts$153,864,0002,281
Money market deposit accounts (MMDAs)$54,623,0001,975
Other savings deposits (excluding MMDAs)$25,957,0002,711
Total time deposits$73,283,0001,823
Total time and savings deposits$237,835,0002,052
Noninterest-bearing deposits$78,401,0002,110
Interest-bearing deposits$237,701,0002,112
Retail deposits$282,487,0002,185
Estimated insured deposits$210,850,0002,257
IRAs and Keogh plan accounts$8,115,0001,926
Brokered deposits$4,000,0001,350
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$312,738,0002,199
Deposits held in domestic offices$312,738,0002,198
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$177,769,0001,640
Demand deposits$79,196,0002,100
Nontransaction accounts$134,968,0002,483
Money market deposit accounts (MMDAs)$54,978,0002,056
Other savings deposits (excluding MMDAs)$26,000,0002,801
Total time deposits$53,991,0002,156
Total time and savings deposits$233,541,0002,081
Noninterest-bearing deposits$79,053,0002,146
Interest-bearing deposits$233,685,0002,134
Retail deposits$295,885,0002,168
Estimated insured deposits$202,209,0002,342
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$313,347,0002,208
Deposits held in domestic offices$313,347,0002,208
Individuals, partnerships, and corporations$236,123,0002,449
U.S. Government$0821
States and political subdivisions in the U.S.$77,225,000883
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$175,403,0001,672
Demand deposits$75,683,0002,166
Nontransaction accounts$137,945,0002,468
Money market deposit accounts (MMDAs)$59,176,0002,009
Other savings deposits (excluding MMDAs)$26,007,0002,855
Total time deposits$52,762,0002,217
Total time and savings deposits$237,665,0002,076
Noninterest-bearing deposits$75,638,0002,210
Interest-bearing deposits$237,709,0002,135
Retail deposits$298,132,0002,184
Estimated insured deposits$203,949,0002,348
IRAs and Keogh plan accounts$7,472,0002,107
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$313,045,0002,219
Deposits held in domestic offices$313,045,0002,219
Individuals, partnerships, and corporations$233,760,0002,479
U.S. Government$0814
States and political subdivisions in the U.S.$79,284,000869
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$176,102,0001,652
Demand deposits$76,852,0002,131
Nontransaction accounts$136,942,0002,512
Money market deposit accounts (MMDAs)$57,736,0002,018
Other savings deposits (excluding MMDAs)$25,517,0002,871
Total time deposits$53,691,0002,218
Total time and savings deposits$236,192,0002,099
Noninterest-bearing deposits$76,753,0002,192
Interest-bearing deposits$236,292,0002,171
Retail deposits$297,873,0002,191
Estimated insured deposits$205,470,0002,360
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$291,372,0002,319
Deposits held in domestic offices$291,372,0002,319
Individuals, partnerships, and corporations$229,154,0002,485
U.S. Government$0909
States and political subdivisions in the U.S.$62,217,0001,061
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$158,598,0001,742
Demand deposits$75,558,0002,123
Nontransaction accounts$132,773,0002,543
Money market deposit accounts (MMDAs)$54,729,0002,057
Other savings deposits (excluding MMDAs)$23,728,0002,904
Total time deposits$54,317,0002,269
Total time and savings deposits$215,813,0002,214
Noninterest-bearing deposits$75,509,0002,193
Interest-bearing deposits$215,863,0002,273
Retail deposits$276,367,0002,279
Estimated insured deposits$198,427,0002,402
IRAs and Keogh plan accounts$7,598,0002,132
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$289,003,0002,331
Deposits held in domestic offices$289,003,0002,331
Individuals, partnerships, and corporations$222,014,0002,535
U.S. Government$0842
States and political subdivisions in the U.S.$66,988,000967
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$157,132,0001,706
Demand deposits$70,421,0002,165
Nontransaction accounts$131,870,0002,568
Money market deposit accounts (MMDAs)$51,997,0002,102
Other savings deposits (excluding MMDAs)$23,970,0002,878
Total time deposits$55,904,0002,276
Total time and savings deposits$218,581,0002,202
Noninterest-bearing deposits$70,410,0002,274
Interest-bearing deposits$218,593,0002,260
Retail deposits$273,397,0002,283
Estimated insured deposits$193,950,0002,465
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$269,216,0002,411
Deposits held in domestic offices$269,216,0002,411
Individuals, partnerships, and corporations$220,469,0002,525
U.S. Government$0841
States and political subdivisions in the U.S.$48,747,0001,258
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$140,079,0001,806
Demand deposits$72,053,0002,098
Nontransaction accounts$129,137,0002,581
Money market deposit accounts (MMDAs)$45,744,0002,216
Other savings deposits (excluding MMDAs)$24,307,0002,813
Total time deposits$59,086,0002,250
Total time and savings deposits$197,163,0002,336
Noninterest-bearing deposits$72,020,0002,205
Interest-bearing deposits$197,196,0002,393
Retail deposits$253,921,0002,372
Estimated insured deposits$193,686,0002,449
IRAs and Keogh plan accounts$7,918,0002,141
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$265,444,0002,419
Deposits held in domestic offices$265,444,0002,419
Individuals, partnerships, and corporations$214,325,0002,554
U.S. Government$0837
States and political subdivisions in the U.S.$51,120,0001,193
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$138,258,0001,763
Demand deposits$67,285,0002,171
Nontransaction accounts$127,187,0002,599
Money market deposit accounts (MMDAs)$41,837,0002,294
Other savings deposits (excluding MMDAs)$23,016,0002,853
Total time deposits$62,333,0002,195
Total time and savings deposits$198,160,0002,323
Noninterest-bearing deposits$66,461,0002,287
Interest-bearing deposits$198,983,0002,357
Retail deposits$247,725,0002,380
Estimated insured deposits$191,334,0002,458
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$244,142,0002,452
Deposits held in domestic offices$244,142,0002,452
Individuals, partnerships, and corporations$202,981,0002,552
U.S. Government$0909
States and political subdivisions in the U.S.$41,160,0001,385
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$120,400,0001,799
Demand deposits$60,488,0002,137
Nontransaction accounts$123,741,0002,599
Money market deposit accounts (MMDAs)$37,043,0002,347
Other savings deposits (excluding MMDAs)$20,924,0002,877
Total time deposits$65,773,0002,150
Total time and savings deposits$183,653,0002,371
Noninterest-bearing deposits$60,451,0002,274
Interest-bearing deposits$183,691,0002,425
Retail deposits$224,870,0002,446
Estimated insured deposits$181,785,0002,460
IRAs and Keogh plan accounts$7,936,0002,144
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$239,025,0002,448
Deposits held in domestic offices$239,025,0002,448
Individuals, partnerships, and corporations$199,417,0002,519
U.S. Government$0867
States and political subdivisions in the U.S.$39,608,0001,369
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$118,913,0001,690
Demand deposits$60,184,0002,036
Nontransaction accounts$120,112,0002,623
Money market deposit accounts (MMDAs)$32,251,0002,453
Other savings deposits (excluding MMDAs)$21,220,0002,793
Total time deposits$66,642,0002,162
Total time and savings deposits$178,841,0002,383
Noninterest-bearing deposits$60,164,0002,221
Interest-bearing deposits$178,861,0002,425
Retail deposits$220,569,0002,418
Estimated insured deposits$178,286,0002,476
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$238,051,0002,433
Deposits held in domestic offices$238,051,0002,433
Individuals, partnerships, and corporations$195,204,0002,547
U.S. Government$0863
States and political subdivisions in the U.S.$42,847,0001,284
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$118,354,0001,645
Demand deposits$58,759,0002,049
Nontransaction accounts$119,697,0002,631
Money market deposit accounts (MMDAs)$27,945,0002,573
Other savings deposits (excluding MMDAs)$19,967,0002,834
Total time deposits$71,785,0002,091
Total time and savings deposits$179,292,0002,366
Noninterest-bearing deposits$58,790,0002,257
Interest-bearing deposits$179,261,0002,412
Retail deposits$217,668,0002,423
Estimated insured deposits$180,418,0002,458
IRAs and Keogh plan accounts$8,084,0002,123
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$217,350,0002,434
Deposits held in domestic offices$217,350,0002,434
Individuals, partnerships, and corporations$177,994,0002,547
U.S. Government$0886
States and political subdivisions in the U.S.$39,357,0001,327
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$100,387,0001,584
Demand deposits$48,728,0001,947
Nontransaction accounts$116,964,0002,618
Money market deposit accounts (MMDAs)$25,934,0002,580
Other savings deposits (excluding MMDAs)$17,462,0002,918
Total time deposits$73,569,0002,083
Total time and savings deposits$168,623,0002,402
Noninterest-bearing deposits$48,645,0002,175
Interest-bearing deposits$168,705,0002,437
Retail deposits$197,433,0002,423
Estimated insured deposits$164,939,0002,473
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$214,977,0002,451
Deposits held in domestic offices$214,977,0002,451
Individuals, partnerships, and corporations$169,316,0002,626
U.S. Government$01,019
States and political subdivisions in the U.S.$45,662,0001,164
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$99,467,0001,577
Demand deposits$41,322,0002,225
Nontransaction accounts$115,511,0002,638
Money market deposit accounts (MMDAs)$25,712,0002,566
Other savings deposits (excluding MMDAs)$16,740,0002,960
Total time deposits$73,059,0002,116
Total time and savings deposits$173,656,0002,361
Noninterest-bearing deposits$41,282,0002,437
Interest-bearing deposits$173,695,0002,386
Retail deposits$193,782,0002,457
Estimated insured deposits$157,869,0002,528
IRAs and Keogh plan accounts$8,217,0002,123
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$217,896,0002,443
Deposits held in domestic offices$217,896,0002,443
Individuals, partnerships, and corporations$169,412,0002,630
U.S. Government$0965
States and political subdivisions in the U.S.$48,484,0001,070
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$102,286,0001,476
Demand deposits$42,495,0002,186
Nontransaction accounts$115,610,0002,651
Money market deposit accounts (MMDAs)$26,391,0002,562
Other savings deposits (excluding MMDAs)$16,853,0002,978
Total time deposits$72,366,0002,150
Total time and savings deposits$175,401,0002,350
Noninterest-bearing deposits$42,456,0002,412
Interest-bearing deposits$175,440,0002,355
Retail deposits$197,023,0002,425
Estimated insured deposits$157,262,0002,550
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$219,580,0002,436
Deposits held in domestic offices$219,580,0002,436
Individuals, partnerships, and corporations$169,118,0002,619
U.S. Government$0960
States and political subdivisions in the U.S.$50,462,0001,042
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$107,396,0001,366
Demand deposits$44,853,0002,024
Nontransaction accounts$112,184,0002,704
Money market deposit accounts (MMDAs)$27,423,0002,502
Other savings deposits (excluding MMDAs)$17,235,0002,962
Total time deposits$67,526,0002,269
Total time and savings deposits$174,727,0002,359
Noninterest-bearing deposits$44,810,0002,271
Interest-bearing deposits$174,770,0002,375
Retail deposits$199,675,0002,413
Estimated insured deposits$156,696,0002,557
IRAs and Keogh plan accounts$7,816,0002,254
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$224,566,0002,400
Deposits held in domestic offices$224,566,0002,400
Individuals, partnerships, and corporations$171,393,0002,633
U.S. Government$0998
States and political subdivisions in the U.S.$53,173,0001,006
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$111,588,0001,312
Demand deposits$45,511,0001,990
Nontransaction accounts$112,978,0002,726
Money market deposit accounts (MMDAs)$29,518,0002,473
Other savings deposits (excluding MMDAs)$17,459,0002,982
Total time deposits$66,001,0002,307
Total time and savings deposits$179,055,0002,348
Noninterest-bearing deposits$45,481,0002,264
Interest-bearing deposits$179,085,0002,364
Retail deposits$206,312,0002,373
Estimated insured deposits$157,860,0002,579
IRAs and Keogh plan accounts$7,844,0002,272
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$211,287,0002,502
Deposits held in domestic offices$211,287,0002,502
Individuals, partnerships, and corporations$165,229,0002,684
U.S. Government$01,108
States and political subdivisions in the U.S.$46,058,0001,131
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$105,599,0001,433
Demand deposits$46,367,0001,964
Nontransaction accounts$105,688,0002,812
Money market deposit accounts (MMDAs)$26,960,0002,590
Other savings deposits (excluding MMDAs)$16,228,0003,080
Total time deposits$62,500,0002,349
Total time and savings deposits$164,920,0002,441
Noninterest-bearing deposits$46,331,0002,253
Interest-bearing deposits$164,956,0002,461
Retail deposits$194,108,0002,466
Estimated insured deposits$150,336,0002,645
IRAs and Keogh plan accounts$7,979,0002,250
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$208,897,0002,508
Deposits held in domestic offices$208,897,0002,508
Individuals, partnerships, and corporations$159,598,0002,752
U.S. Government$01,011
States and political subdivisions in the U.S.$49,299,0001,025
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$110,034,0001,332
Demand deposits$48,172,0001,900
Nontransaction accounts$98,863,0002,938
Money market deposit accounts (MMDAs)$22,695,0002,837
Other savings deposits (excluding MMDAs)$16,005,0003,119
Total time deposits$60,163,0002,420
Total time and savings deposits$160,725,0002,477
Noninterest-bearing deposits$48,132,0002,204
Interest-bearing deposits$160,765,0002,508
Retail deposits$192,954,0002,454
Estimated insured deposits$147,613,0002,681
IRAs and Keogh plan accounts$8,132,0002,266
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$213,220,0002,477
Deposits held in domestic offices$213,220,0002,477
Individuals, partnerships, and corporations$159,952,0002,756
U.S. Government$01,101
States and political subdivisions in the U.S.$53,268,000952
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$115,294,0001,270
Demand deposits$48,605,0001,893
Nontransaction accounts$97,926,0002,958
Money market deposit accounts (MMDAs)$23,578,0002,798
Other savings deposits (excluding MMDAs)$15,974,0003,157
Total time deposits$58,373,0002,450
Total time and savings deposits$164,615,0002,447
Noninterest-bearing deposits$48,572,0002,188
Interest-bearing deposits$164,648,0002,464
Retail deposits$197,314,0002,426
Estimated insured deposits$148,189,0002,686
IRAs and Keogh plan accounts$8,140,0002,286
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$210,206,0002,523
Deposits held in domestic offices$210,206,0002,523
Individuals, partnerships, and corporations$155,668,0002,841
U.S. Government$01,097
States and political subdivisions in the U.S.$54,538,000924
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$117,925,0001,246
Demand deposits$47,069,0001,934
Nontransaction accounts$92,281,0003,116
Money market deposit accounts (MMDAs)$22,901,0002,902
Other savings deposits (excluding MMDAs)$15,733,0003,211
Total time deposits$53,648,0002,625
Total time and savings deposits$163,137,0002,505
Noninterest-bearing deposits$47,039,0002,231
Interest-bearing deposits$163,167,0002,524
Retail deposits$197,859,0002,429
Estimated insured deposits$146,615,0002,744
IRAs and Keogh plan accounts$8,186,0002,314
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$202,050,0002,603
Deposits held in domestic offices$202,050,0002,603
Individuals, partnerships, and corporations$154,479,0002,854
U.S. Government$01,191
States and political subdivisions in the U.S.$47,571,0001,059
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,116,0001,361
Demand deposits$46,610,0001,976
Nontransaction accounts$91,934,0003,132
Money market deposit accounts (MMDAs)$23,510,0002,880
Other savings deposits (excluding MMDAs)$14,709,0003,295
Total time deposits$53,715,0002,642
Total time and savings deposits$155,440,0002,597
Noninterest-bearing deposits$46,571,0002,283
Interest-bearing deposits$155,479,0002,620
Retail deposits$190,238,0002,524
Estimated insured deposits$142,908,0002,800
IRAs and Keogh plan accounts$8,212,0002,347
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$202,366,0002,594
Deposits held in domestic offices$202,366,0002,594
Individuals, partnerships, and corporations$153,241,0002,887
U.S. Government$01,147
States and political subdivisions in the U.S.$49,125,000976
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,018,0001,293
Demand deposits$47,128,0001,912
Nontransaction accounts$90,348,0003,208
Money market deposit accounts (MMDAs)$23,123,0002,937
Other savings deposits (excluding MMDAs)$15,393,0003,252
Total time deposits$51,832,0002,755
Total time and savings deposits$155,238,0002,609
Noninterest-bearing deposits$47,090,0002,228
Interest-bearing deposits$155,276,0002,624
Retail deposits$191,248,0002,494
Estimated insured deposits$144,136,0002,807
IRAs and Keogh plan accounts$8,368,0002,364
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$201,697,0002,605
Deposits held in domestic offices$201,697,0002,605
Individuals, partnerships, and corporations$151,530,0002,905
U.S. Government$01,163
States and political subdivisions in the U.S.$50,167,000972
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,405,0001,293
Demand deposits$46,300,0001,940
Nontransaction accounts$89,292,0003,245
Money market deposit accounts (MMDAs)$23,659,0002,909
Other savings deposits (excluding MMDAs)$14,770,0003,335
Total time deposits$50,863,0002,802
Total time and savings deposits$155,397,0002,616
Noninterest-bearing deposits$46,274,0002,258
Interest-bearing deposits$155,423,0002,626
Retail deposits$190,604,0002,510
Estimated insured deposits$142,395,0002,843
IRAs and Keogh plan accounts$8,356,0002,401
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$190,883,0002,753
Deposits held in domestic offices$190,883,0002,753
Individuals, partnerships, and corporations$149,742,0002,971
U.S. Government$01,186
States and political subdivisions in the U.S.$41,141,0001,178
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,823,0001,449
Demand deposits$45,528,0001,953
Nontransaction accounts$88,060,0003,304
Money market deposit accounts (MMDAs)$22,695,0003,012
Other savings deposits (excluding MMDAs)$14,283,0003,411
Total time deposits$51,082,0002,824
Total time and savings deposits$145,355,0002,794
Noninterest-bearing deposits$45,479,0002,281
Interest-bearing deposits$145,404,0002,816
Retail deposits$179,544,0002,689
Estimated insured deposits$143,048,0002,862
IRAs and Keogh plan accounts$8,391,0002,411
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$178,581,0002,893
Deposits held in domestic offices$178,581,0002,893
Individuals, partnerships, and corporations$144,675,0003,040
U.S. Government$01,254
States and political subdivisions in the U.S.$33,906,0001,385
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,787,0001,662
Demand deposits$40,608,0002,167
Nontransaction accounts$87,794,0003,306
Money market deposit accounts (MMDAs)$22,689,0003,002
Other savings deposits (excluding MMDAs)$13,248,0003,501
Total time deposits$51,857,0002,782
Total time and savings deposits$137,973,0002,883
Noninterest-bearing deposits$40,567,0002,474
Interest-bearing deposits$138,014,0002,897
Retail deposits$166,888,0002,830
Estimated insured deposits$138,581,0002,910
IRAs and Keogh plan accounts$8,612,0002,378
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$178,395,0002,869
Deposits held in domestic offices$178,395,0002,869
Individuals, partnerships, and corporations$143,449,0003,045
U.S. Government$01,248
States and political subdivisions in the U.S.$34,946,0001,293
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,317,0001,602
Demand deposits$41,581,0002,064
Nontransaction accounts$87,078,0003,338
Money market deposit accounts (MMDAs)$21,089,0003,114
Other savings deposits (excluding MMDAs)$13,536,0003,439
Total time deposits$52,453,0002,811
Total time and savings deposits$136,814,0002,894
Noninterest-bearing deposits$41,551,0002,396
Interest-bearing deposits$136,844,0002,910
Retail deposits$166,467,0002,823
Estimated insured deposits$137,797,0002,936
IRAs and Keogh plan accounts$8,668,0002,400
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$180,505,0002,857
Deposits held in domestic offices$180,505,0002,857
Individuals, partnerships, and corporations$143,903,0003,027
U.S. Government$01,147
States and political subdivisions in the U.S.$36,602,0001,253
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,657,0001,529
Demand deposits$41,747,0002,019
Nontransaction accounts$86,848,0003,356
Money market deposit accounts (MMDAs)$20,851,0003,121
Other savings deposits (excluding MMDAs)$13,778,0003,421
Total time deposits$52,219,0002,848
Total time and savings deposits$138,758,0002,885
Noninterest-bearing deposits$41,719,0002,350
Interest-bearing deposits$138,786,0002,900
Retail deposits$169,000,0002,792
Estimated insured deposits$136,695,0002,963
IRAs and Keogh plan accounts$8,777,0002,392
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$178,260,0002,887
Deposits held in domestic offices$178,260,0002,887
Individuals, partnerships, and corporations$140,636,0003,093
U.S. Government$01,159
States and political subdivisions in the U.S.$37,624,0001,243
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,826,0001,566
Demand deposits$37,952,0002,198
Nontransaction accounts$86,434,0003,391
Money market deposit accounts (MMDAs)$20,698,0003,173
Other savings deposits (excluding MMDAs)$13,769,0003,453
Total time deposits$51,967,0002,882
Total time and savings deposits$140,308,0002,875
Noninterest-bearing deposits$37,872,0002,516
Interest-bearing deposits$140,388,0002,885
Retail deposits$166,748,0002,825
Estimated insured deposits$135,709,0002,980
IRAs and Keogh plan accounts$8,950,0002,372
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$158,255,0003,126
Deposits held in domestic offices$158,255,0003,126
Individuals, partnerships, and corporations$138,493,0003,144
U.S. Government$01,296
States and political subdivisions in the U.S.$19,762,0002,044
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,049,0002,041
Demand deposits$38,909,0002,183
Nontransaction accounts$84,206,0003,446
Money market deposit accounts (MMDAs)$19,467,0003,271
Other savings deposits (excluding MMDAs)$12,849,0003,535
Total time deposits$51,890,0002,896
Total time and savings deposits$119,346,0003,171
Noninterest-bearing deposits$38,869,0002,515
Interest-bearing deposits$119,386,0003,200
Retail deposits$147,747,0003,063
Estimated insured deposits$131,817,0003,037
IRAs and Keogh plan accounts$8,655,0002,465
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$158,239,0003,120
Deposits held in domestic offices$158,239,0003,120
Individuals, partnerships, and corporations$136,780,0003,177
U.S. Government$01,197
States and political subdivisions in the U.S.$21,459,0001,877
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,804,0001,946
Demand deposits$37,985,0002,155
Nontransaction accounts$84,435,0003,488
Money market deposit accounts (MMDAs)$18,865,0003,377
Other savings deposits (excluding MMDAs)$12,732,0003,558
Total time deposits$52,838,0002,910
Total time and savings deposits$120,254,0003,193
Noninterest-bearing deposits$37,945,0002,515
Interest-bearing deposits$120,294,0003,201
Retail deposits$147,589,0003,058
Estimated insured deposits$129,455,0003,088
IRAs and Keogh plan accounts$8,736,0002,485
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$162,488,0003,071
Deposits held in domestic offices$162,488,0003,071
Individuals, partnerships, and corporations$139,862,0003,137
U.S. Government$01,235
States and political subdivisions in the U.S.$22,626,0001,818
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,137,0001,825
Demand deposits$39,234,0002,075
Nontransaction accounts$84,351,0003,506
Money market deposit accounts (MMDAs)$18,717,0003,413
Other savings deposits (excluding MMDAs)$13,330,0003,492
Total time deposits$52,304,0002,986
Total time and savings deposits$123,254,0003,150
Noninterest-bearing deposits$39,203,0002,436
Interest-bearing deposits$123,285,0003,159
Retail deposits$152,161,0003,022
Estimated insured deposits$131,660,0003,067
IRAs and Keogh plan accounts$8,831,0002,493
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$160,722,0003,111
Deposits held in domestic offices$160,722,0003,111
Individuals, partnerships, and corporations$137,480,0003,196
U.S. Government$01,228
States and political subdivisions in the U.S.$23,242,0001,798
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,573,0001,894
Demand deposits$36,562,0002,176
Nontransaction accounts$85,149,0003,515
Money market deposit accounts (MMDAs)$18,428,0003,469
Other savings deposits (excluding MMDAs)$13,759,0003,456
Total time deposits$52,962,0002,994
Total time and savings deposits$124,160,0003,173
Noninterest-bearing deposits$36,513,0002,530
Interest-bearing deposits$124,209,0003,186
Retail deposits$150,404,0003,064
Estimated insured deposits$131,173,0003,103
IRAs and Keogh plan accounts$8,858,0002,507
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$152,838,0003,224
Deposits held in domestic offices$152,838,0003,224
Individuals, partnerships, and corporations$133,798,0003,273
U.S. Government$01,345
States and political subdivisions in the U.S.$19,040,0002,061
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,425,0002,005
Demand deposits$36,035,0002,236
Nontransaction accounts$81,413,0003,651
Money market deposit accounts (MMDAs)$17,272,0003,582
Other savings deposits (excluding MMDAs)$13,323,0003,475
Total time deposits$50,818,0003,124
Total time and savings deposits$116,803,0003,318
Noninterest-bearing deposits$36,001,0002,598
Interest-bearing deposits$116,837,0003,329
Retail deposits$143,638,0003,192
Estimated insured deposits$128,094,0003,160
IRAs and Keogh plan accounts$8,893,0002,532
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$154,528,0003,218
Deposits held in domestic offices$154,528,0003,218
Individuals, partnerships, and corporations$132,586,0003,306
U.S. Government$01,257
States and political subdivisions in the U.S.$21,942,0001,784
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,033,0001,795
Demand deposits$39,323,0001,963
Nontransaction accounts$79,495,0003,766
Money market deposit accounts (MMDAs)$17,038,0003,646
Other savings deposits (excluding MMDAs)$13,030,0003,519
Total time deposits$49,427,0003,262
Total time and savings deposits$115,205,0003,376
Noninterest-bearing deposits$39,278,0002,381
Interest-bearing deposits$115,250,0003,382
Retail deposits$147,643,0003,121
Estimated insured deposits$125,861,0003,234
IRAs and Keogh plan accounts$8,964,0002,573
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$155,142,0003,215
Deposits held in domestic offices$155,142,0003,215
Individuals, partnerships, and corporations$131,785,0003,331
U.S. Government$01,331
States and political subdivisions in the U.S.$23,357,0001,689
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,211,0001,771
Demand deposits$38,436,0001,974
Nontransaction accounts$79,931,0003,782
Money market deposit accounts (MMDAs)$16,920,0003,679
Other savings deposits (excluding MMDAs)$12,889,0003,546
Total time deposits$50,122,0003,271
Total time and savings deposits$116,706,0003,374
Noninterest-bearing deposits$38,400,0002,394
Interest-bearing deposits$116,742,0003,375
Retail deposits$148,522,0003,118
Estimated insured deposits$127,175,0003,244
IRAs and Keogh plan accounts$9,082,0002,576
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$158,727,0003,198
Deposits held in domestic offices$158,727,0003,198
Individuals, partnerships, and corporations$133,781,0003,329
U.S. Government$01,317
States and political subdivisions in the U.S.$24,946,0001,608
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,464,0001,665
Demand deposits$39,473,0001,878
Nontransaction accounts$80,263,0003,818
Money market deposit accounts (MMDAs)$17,395,0003,701
Other savings deposits (excluding MMDAs)$12,586,0003,595
Total time deposits$50,282,0003,316
Total time and savings deposits$119,254,0003,361
Noninterest-bearing deposits$39,410,0002,319
Interest-bearing deposits$119,317,0003,361
Retail deposits$152,064,0003,092
Estimated insured deposits$128,553,0003,233
IRAs and Keogh plan accounts$9,257,0002,582
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$154,619,0003,252
Deposits held in domestic offices$154,619,0003,252
Individuals, partnerships, and corporations$133,117,0003,342
U.S. Government$01,474
States and political subdivisions in the U.S.$21,502,0001,787
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,949,0001,677
Demand deposits$40,188,0001,827
Nontransaction accounts$77,670,0003,893
Money market deposit accounts (MMDAs)$15,788,0003,835
Other savings deposits (excluding MMDAs)$12,110,0003,608
Total time deposits$49,772,0003,379
Total time and savings deposits$114,431,0003,461
Noninterest-bearing deposits$40,119,0002,281
Interest-bearing deposits$114,500,0003,462
Retail deposits$147,718,0003,157
Estimated insured deposits$124,588,0003,309
IRAs and Keogh plan accounts$9,529,0002,564
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$155,487,0003,265
Deposits held in domestic offices$155,487,0003,265
Individuals, partnerships, and corporations$131,860,0003,389
U.S. Government$01,406
States and political subdivisions in the U.S.$23,627,0001,580
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,327,0001,581
Demand deposits$39,245,0001,814
Nontransaction accounts$78,160,0003,930
Money market deposit accounts (MMDAs)$16,386,0003,824
Other savings deposits (excluding MMDAs)$11,787,0003,675
Total time deposits$49,987,0003,443
Total time and savings deposits$116,242,0003,458
Noninterest-bearing deposits$38,804,0002,309
Interest-bearing deposits$116,683,0003,451
Retail deposits$148,851,0003,153
Estimated insured deposits$124,920,0003,351
IRAs and Keogh plan accounts$9,719,0002,576
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$162,585,0003,168
Deposits held in domestic offices$162,585,0003,167
Individuals, partnerships, and corporations$137,055,0003,305
U.S. Government$01,377
States and political subdivisions in the U.S.$25,530,0001,515
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,452,0001,436
Demand deposits$41,924,0001,637
Nontransaction accounts$80,133,0003,888
Money market deposit accounts (MMDAs)$16,121,0003,873
Other savings deposits (excluding MMDAs)$11,664,0003,682
Total time deposits$52,348,0003,386
Total time and savings deposits$120,661,0003,377
Noninterest-bearing deposits$41,876,0002,118
Interest-bearing deposits$120,709,0003,367
Retail deposits$155,663,0003,044
Estimated insured deposits$126,806,0003,316
IRAs and Keogh plan accounts$9,570,0002,613
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$158,759,0003,267
Deposits held in domestic offices$158,759,0003,266
Individuals, partnerships, and corporations$132,897,0003,423
U.S. Government$01,424
States and political subdivisions in the U.S.$25,862,0001,527
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,211,0001,559
Demand deposits$37,664,0001,834
Nontransaction accounts$80,548,0003,935
Money market deposit accounts (MMDAs)$15,612,0003,964
Other savings deposits (excluding MMDAs)$11,192,0003,796
Total time deposits$53,744,0003,382
Total time and savings deposits$121,095,0003,413
Noninterest-bearing deposits$37,780,0002,307
Interest-bearing deposits$120,979,0003,409
Retail deposits$151,850,0003,143
Estimated insured deposits$125,890,0003,380
IRAs and Keogh plan accounts$9,333,0002,686
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$149,326,0003,393
Deposits held in domestic offices$149,326,0003,392
Individuals, partnerships, and corporations$127,365,0003,520
U.S. Government$01,583
States and political subdivisions in the U.S.$21,961,0001,718
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,783,0001,865
Demand deposits$32,712,0002,199
Nontransaction accounts$80,543,0003,931
Money market deposit accounts (MMDAs)$14,705,0004,009
Other savings deposits (excluding MMDAs)$10,571,0003,818
Total time deposits$55,267,0003,361
Total time and savings deposits$116,614,0003,504
Noninterest-bearing deposits$32,650,0002,645
Interest-bearing deposits$116,676,0003,493
Retail deposits$141,642,0003,312
Estimated insured deposits$127,450,0003,448
IRAs and Keogh plan accounts$9,358,0002,706
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$156,188,0003,286
Deposits held in domestic offices$156,188,0003,285
Individuals, partnerships, and corporations$130,694,0003,465
U.S. Government$01,457
States and political subdivisions in the U.S.$25,494,0001,487
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,787,0001,519
Demand deposits$35,842,0001,836
Nontransaction accounts$82,401,0003,926
Money market deposit accounts (MMDAs)$14,951,0004,022
Other savings deposits (excluding MMDAs)$10,993,0003,708
Total time deposits$56,457,0003,391
Total time and savings deposits$120,346,0003,424
Noninterest-bearing deposits$35,816,0002,343
Interest-bearing deposits$120,372,0003,410
Retail deposits$148,497,0003,171
Estimated insured deposits$131,136,0003,393
IRAs and Keogh plan accounts$9,704,0002,690
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$152,753,0003,347
Deposits held in domestic offices$152,753,0003,346
Individuals, partnerships, and corporations$125,604,0003,566
U.S. Government$01,535
States and political subdivisions in the U.S.$27,149,0001,414
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,109,0001,663
Demand deposits$29,938,0002,174
Nontransaction accounts$83,644,0003,920
Money market deposit accounts (MMDAs)$15,071,0004,010
Other savings deposits (excluding MMDAs)$10,656,0003,784
Total time deposits$57,917,0003,386
Total time and savings deposits$122,815,0003,400
Noninterest-bearing deposits$29,877,0002,636
Interest-bearing deposits$122,876,0003,383
Retail deposits$145,086,0003,239
Estimated insured deposits$126,592,0003,491
IRAs and Keogh plan accounts$9,658,0002,720
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$165,017,0003,176
Deposits held in domestic offices$165,017,0003,175
Individuals, partnerships, and corporations$137,414,0003,393
U.S. Government$01,579
States and political subdivisions in the U.S.$27,603,0001,433
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,435,0001,431
Demand deposits$36,488,0001,729
Nontransaction accounts$88,582,0003,837
Money market deposit accounts (MMDAs)$14,687,0004,064
Other savings deposits (excluding MMDAs)$10,857,0003,727
Total time deposits$63,038,0003,235
Total time and savings deposits$128,529,0003,341
Noninterest-bearing deposits$36,581,0002,245
Interest-bearing deposits$128,436,0003,319
Retail deposits$153,199,0003,101
Estimated insured deposits$134,228,0003,358
IRAs and Keogh plan accounts$9,547,0002,768
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$156,571,0003,270
Deposits held in domestic offices$156,571,0003,269
Individuals, partnerships, and corporations$132,862,0003,442
U.S. Government$01,780
States and political subdivisions in the U.S.$23,709,0001,543
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,028,0001,561
Demand deposits$33,723,0001,798
Nontransaction accounts$86,543,0003,888
Money market deposit accounts (MMDAs)$14,423,0004,036
Other savings deposits (excluding MMDAs)$9,312,0003,932
Total time deposits$62,808,0003,302
Total time and savings deposits$122,848,0003,385
Noninterest-bearing deposits$33,789,0002,317
Interest-bearing deposits$122,782,0003,400
Retail deposits$145,178,0003,213
Estimated insured deposits$129,653,0003,429
IRAs and Keogh plan accounts$9,657,0002,745
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$164,688,0003,137
Deposits held in domestic offices$164,688,0003,136
Individuals, partnerships, and corporations$138,256,0003,328
U.S. Government$01,652
States and political subdivisions in the U.S.$26,432,0001,327
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,764,0001,215
Demand deposits$39,840,0001,375
Nontransaction accounts$85,924,0003,943
Money market deposit accounts (MMDAs)$13,867,0004,131
Other savings deposits (excluding MMDAs)$8,885,0004,027
Total time deposits$63,172,0003,363
Total time and savings deposits$124,848,0003,378
Noninterest-bearing deposits$39,948,0001,891
Interest-bearing deposits$124,740,0003,391
Retail deposits$153,387,0003,026
Estimated insured deposits$136,725,0003,263
IRAs and Keogh plan accounts$9,656,0002,771
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$164,203,0003,154
Deposits held in domestic offices$164,203,0003,152
Individuals, partnerships, and corporations$137,906,0003,325
U.S. Government$01,633
States and political subdivisions in the U.S.$26,297,0001,352
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,182,0001,182
Demand deposits$39,826,0001,294
Nontransaction accounts$86,021,0003,971
Money market deposit accounts (MMDAs)$11,960,0004,398
Other savings deposits (excluding MMDAs)$9,277,0003,912
Total time deposits$64,784,0003,359
Total time and savings deposits$124,377,0003,396
Noninterest-bearing deposits$39,930,0001,828
Interest-bearing deposits$124,273,0003,395
Retail deposits$152,375,0003,065
Estimated insured deposits$137,093,0003,273
IRAs and Keogh plan accounts$9,642,0002,785
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$158,877,0003,277
Deposits held in domestic offices$158,877,0003,274
Individuals, partnerships, and corporations$130,444,0003,517
U.S. Government$01,643
States and political subdivisions in the U.S.$28,433,0001,268
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,418,0001,317
Demand deposits$31,858,0001,692
Nontransaction accounts$86,459,0004,009
Money market deposit accounts (MMDAs)$13,652,0004,153
Other savings deposits (excluding MMDAs)$9,293,0003,917
Total time deposits$63,514,0003,460
Total time and savings deposits$127,019,0003,392
Noninterest-bearing deposits$31,976,0002,227
Interest-bearing deposits$126,901,0003,406
Retail deposits$147,097,0003,183
Estimated insured deposits$128,093,0003,504
IRAs and Keogh plan accounts$9,922,0002,753
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$151,287,0003,398
Deposits held in domestic offices$151,287,0003,395
Individuals, partnerships, and corporations$126,830,0003,588
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$24,454,0001,419
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,182,0001,520
Demand deposits$26,216,0002,115
Nontransaction accounts$87,105,0004,019
Money market deposit accounts (MMDAs)$11,894,0004,342
Other savings deposits (excluding MMDAs)$8,536,0003,974
Total time deposits$66,675,0003,398
Total time and savings deposits$125,071,0003,441
Noninterest-bearing deposits$26,561,0002,591
Interest-bearing deposits$124,726,0003,449
Retail deposits$138,810,0003,319
Estimated insured deposits$123,995,0003,575
IRAs and Keogh plan accounts$10,052,0002,738
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$152,312,0003,393
Deposits held in domestic offices$152,312,0003,391
Individuals, partnerships, and corporations$128,035,0003,594
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$24,268,0001,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,142,0001,537
Demand deposits$26,163,0002,004
Nontransaction accounts$91,170,0003,976
Money market deposit accounts (MMDAs)$11,547,0004,412
Other savings deposits (excluding MMDAs)$8,573,0003,969
Total time deposits$71,050,0003,320
Total time and savings deposits$126,149,0003,472
Noninterest-bearing deposits$26,532,0002,524
Interest-bearing deposits$125,780,0003,486
Retail deposits$138,522,0003,343
Estimated insured deposits$122,653,0003,562
IRAs and Keogh plan accounts$10,358,0002,703
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$158,615,0003,301
Deposits held in domestic offices$158,615,0003,300
Individuals, partnerships, and corporations$130,010,0003,551
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$28,603,0001,199
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,442,0001,458
Demand deposits$26,292,0001,939
Nontransaction accounts$96,173,0003,841
Money market deposit accounts (MMDAs)$11,490,0004,426
Other savings deposits (excluding MMDAs)$8,172,0004,063
Total time deposits$76,511,0003,183
Total time and savings deposits$132,323,0003,366
Noninterest-bearing deposits$26,516,0002,472
Interest-bearing deposits$132,099,0003,379
Retail deposits$141,799,0003,261
Estimated insured deposits$125,324,0003,512
IRAs and Keogh plan accounts$10,602,0002,651
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$160,333,0003,310
Deposits held in domestic offices$160,333,0003,308
Individuals, partnerships, and corporations$130,696,0003,593
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$29,635,0001,200
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,453,0001,423
Demand deposits$25,718,0001,971
Nontransaction accounts$97,880,0003,852
Money market deposit accounts (MMDAs)$10,318,0004,665
Other savings deposits (excluding MMDAs)$8,294,0004,023
Total time deposits$79,268,0003,164
Total time and savings deposits$134,615,0003,384
Noninterest-bearing deposits$26,408,0002,489
Interest-bearing deposits$133,925,0003,400
Retail deposits$141,520,0003,305
Estimated insured deposits$126,194,0003,540
IRAs and Keogh plan accounts$10,209,0002,750
Brokered deposits$2,071,0002,892
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$166,323,0003,213
Deposits held in domestic offices$166,323,0003,212
Individuals, partnerships, and corporations$126,704,0003,666
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$39,617,000867
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,946,0001,155
Demand deposits$25,355,0002,048
Nontransaction accounts$94,377,0003,912
Money market deposit accounts (MMDAs)$9,738,0004,709
Other savings deposits (excluding MMDAs)$7,530,0004,156
Total time deposits$77,111,0003,281
Total time and savings deposits$140,968,0003,246
Noninterest-bearing deposits$25,680,0002,575
Interest-bearing deposits$140,643,0003,239
Retail deposits$128,397,0003,231
Estimated insured deposits$122,335,0003,601
IRAs and Keogh plan accounts$10,066,0002,747
Brokered deposits$2,071,0002,942
Fully insured brokered deposits$2,071,0002,505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$167,087,0003,186
Deposits held in domestic offices$167,087,0003,185
Individuals, partnerships, and corporations$125,744,0003,671
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$41,333,000786
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,972,000998
Demand deposits$25,109,0001,966
Nontransaction accounts$94,115,0003,935
Money market deposit accounts (MMDAs)$10,225,0004,615
Other savings deposits (excluding MMDAs)$7,525,0004,173
Total time deposits$76,364,0003,368
Total time and savings deposits$141,978,0003,229
Noninterest-bearing deposits$25,154,0002,539
Interest-bearing deposits$141,933,0003,213
Retail deposits$131,487,0003,147
Estimated insured deposits$122,292,0003,610
IRAs and Keogh plan accounts$10,150,0002,708
Brokered deposits$2,071,0003,059
Fully insured brokered deposits$2,071,0002,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$163,336,0003,249
Deposits held in domestic offices$163,336,0003,247
Individuals, partnerships, and corporations$128,631,0003,616
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$34,704,000944
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,860,0001,308
Demand deposits$23,956,0002,122
Nontransaction accounts$100,476,0003,770
Money market deposit accounts (MMDAs)$10,526,0004,537
Other savings deposits (excluding MMDAs)$7,995,0004,048
Total time deposits$81,955,0003,204
Total time and savings deposits$139,380,0003,284
Noninterest-bearing deposits$24,005,0002,670
Interest-bearing deposits$139,331,0003,274
Retail deposits$123,259,0003,301
Estimated insured deposits$112,732,0003,441
IRAs and Keogh plan accounts$10,448,0002,619
Brokered deposits$6,142,0002,459
Fully insured brokered deposits$3,071,0002,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$170,598,0003,147
Deposits held in domestic offices$170,598,0003,145
Individuals, partnerships, and corporations$133,870,0003,494
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$36,714,000913
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,772,0001,133
Demand deposits$26,793,0001,805
Nontransaction accounts$102,826,0003,720
Money market deposit accounts (MMDAs)$9,848,0004,646
Other savings deposits (excluding MMDAs)$8,288,0003,964
Total time deposits$84,691,0003,142
Total time and savings deposits$143,805,0003,205
Noninterest-bearing deposits$26,834,0002,409
Interest-bearing deposits$143,764,0003,187
Retail deposits$129,393,0003,186
Estimated insured deposits$116,165,0003,336
IRAs and Keogh plan accounts$10,483,0002,554
Brokered deposits$4,162,0002,788
Fully insured brokered deposits$4,162,0002,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$164,566,0003,196
Deposits held in domestic offices$164,566,0003,194
Individuals, partnerships, and corporations$131,574,0003,483
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$32,987,000995
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,755,0001,282
Demand deposits$23,377,0002,183
Nontransaction accounts$103,811,0003,622
Money market deposit accounts (MMDAs)$10,454,0004,428
Other savings deposits (excluding MMDAs)$7,367,0004,094
Total time deposits$85,990,0003,048
Total time and savings deposits$141,189,0003,192
Noninterest-bearing deposits$23,568,0002,707
Interest-bearing deposits$140,998,0003,170
Retail deposits$123,046,0003,284
Estimated insured deposits$114,974,0003,325
IRAs and Keogh plan accounts$10,213,0002,511
Brokered deposits$4,162,0002,759
Fully insured brokered deposits$4,162,0002,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$164,539,0003,142
Deposits held in domestic offices$164,539,0003,139
Individuals, partnerships, and corporations$131,971,0003,444
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$32,566,000953
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,867,0001,175
Demand deposits$25,344,0001,914
Nontransaction accounts$102,672,0003,637
Money market deposit accounts (MMDAs)$10,834,0004,378
Other savings deposits (excluding MMDAs)$7,393,0004,109
Total time deposits$84,445,0003,042
Total time and savings deposits$139,195,0003,194
Noninterest-bearing deposits$25,433,0002,470
Interest-bearing deposits$139,106,0003,163
Retail deposits$124,297,0003,220
Estimated insured deposits$114,496,0003,307
IRAs and Keogh plan accounts$9,850,0002,544
Brokered deposits$4,162,0002,569
Fully insured brokered deposits$4,162,0002,442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$169,619,0003,048
Deposits held in domestic offices$169,619,0003,045
Individuals, partnerships, and corporations$137,388,0003,345
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$32,226,000958
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,304,0001,181
Demand deposits$24,644,0002,070
Nontransaction accounts$106,315,0003,535
Money market deposit accounts (MMDAs)$10,773,0004,405
Other savings deposits (excluding MMDAs)$7,565,0004,093
Total time deposits$87,975,0002,863
Total time and savings deposits$144,975,0003,068
Noninterest-bearing deposits$24,715,0002,609
Interest-bearing deposits$144,904,0003,037
Retail deposits$127,289,0003,162
Estimated insured deposits$115,857,0003,252
IRAs and Keogh plan accounts$9,973,0002,530
Brokered deposits$6,148,0002,067
Fully insured brokered deposits$6,148,0001,930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$172,782,0002,993
Deposits held in domestic offices$172,782,0002,990
Individuals, partnerships, and corporations$138,015,0003,345
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$34,762,000905
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,813,0001,079
Demand deposits$24,540,0002,055
Nontransaction accounts$106,968,0003,529
Money market deposit accounts (MMDAs)$9,450,0004,636
Other savings deposits (excluding MMDAs)$7,700,0003,999
Total time deposits$89,819,0002,838
Total time and savings deposits$148,241,0003,013
Noninterest-bearing deposits$24,697,0002,568
Interest-bearing deposits$148,085,0002,995
Retail deposits$130,188,0003,110
Estimated insured deposits$125,510,0003,012
IRAs and Keogh plan accounts$9,335,0002,632
Brokered deposits$8,060,0001,818
Fully insured brokered deposits$8,060,0001,685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$154,436,0003,269
Deposits held in domestic offices$154,436,0003,267
Individuals, partnerships, and corporations$138,701,0003,305
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$15,734,0001,906
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,561,0001,934
Demand deposits$24,051,0002,156
Nontransaction accounts$107,875,0003,462
Money market deposit accounts (MMDAs)$9,799,0004,510
Other savings deposits (excluding MMDAs)$7,103,0004,109
Total time deposits$90,973,0002,757
Total time and savings deposits$130,385,0003,312
Noninterest-bearing deposits$24,052,0002,664
Interest-bearing deposits$130,384,0003,289
Retail deposits$114,827,0003,412
Estimated insured deposits$99,110,0003,633
IRAs and Keogh plan accounts$9,252,0002,615
Brokered deposits$8,055,0001,783
Fully insured brokered deposits$8,055,0001,648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$150,013,0003,317
Deposits held in domestic offices$150,013,0003,315
Individuals, partnerships, and corporations$133,842,0003,380
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$16,161,0001,743
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,658,0001,895
Demand deposits$23,160,0002,180
Nontransaction accounts$104,355,0003,555
Money market deposit accounts (MMDAs)$8,533,0004,735
Other savings deposits (excluding MMDAs)$7,397,0004,062
Total time deposits$88,425,0002,841
Total time and savings deposits$126,853,0003,351
Noninterest-bearing deposits$23,160,0002,695
Interest-bearing deposits$126,853,0003,344
Retail deposits$108,294,0003,548
Estimated insured deposits$99,079,0003,619
IRAs and Keogh plan accounts$9,490,0002,576
Brokered deposits$8,051,0001,746
Fully insured brokered deposits$8,051,0001,599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$152,113,0003,276
Deposits held in domestic offices$152,113,0003,274
Individuals, partnerships, and corporations$128,442,0003,490
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$23,661,0001,213
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,481,0001,415
Demand deposits$24,986,0002,144
Nontransaction accounts$93,632,0003,815
Money market deposit accounts (MMDAs)$9,150,0004,612
Other savings deposits (excluding MMDAs)$8,243,0003,931
Total time deposits$76,239,0003,215
Total time and savings deposits$127,127,0003,338
Noninterest-bearing deposits$58,481,0001,120
Interest-bearing deposits$93,632,0004,173
Retail deposits$118,526,0003,297
Estimated insured deposits$108,995,0003,364
IRAs and Keogh plan accounts$9,544,0002,557
Brokered deposits$5,055,0002,102
Fully insured brokered deposits$5,055,0001,926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$149,346,0003,339
Deposits held in domestic offices$149,346,0003,337
Individuals, partnerships, and corporations$124,341,0003,599
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$24,995,0001,169
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,243,0001,402
Demand deposits$25,595,0002,122
Nontransaction accounts$89,103,0003,944
Money market deposit accounts (MMDAs)$9,730,0004,507
Other savings deposits (excluding MMDAs)$8,631,0003,876
Total time deposits$70,742,0003,391
Total time and savings deposits$123,751,0003,410
Noninterest-bearing deposits$60,243,0001,096
Interest-bearing deposits$89,103,0004,301
Retail deposits$121,887,0003,239
Estimated insured deposits$116,057,0003,172
IRAs and Keogh plan accounts$9,303,0002,562
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$142,248,0003,460
Deposits held in domestic offices$142,248,0003,457
Individuals, partnerships, and corporations$119,868,0003,632
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$22,370,0001,308
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,304,0001,584
Demand deposits$26,276,0002,124
Nontransaction accounts$84,944,0004,014
Money market deposit accounts (MMDAs)$10,078,0004,405
Other savings deposits (excluding MMDAs)$7,503,0004,153
Total time deposits$67,363,0003,470
Total time and savings deposits$115,972,0003,524
Noninterest-bearing deposits$57,304,0001,187
Interest-bearing deposits$84,944,0004,400
Retail deposits$116,467,0003,270
Estimated insured deposits$111,682,0003,221
IRAs and Keogh plan accounts$9,079,0002,585
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$141,794,0003,416
Deposits held in domestic offices$141,794,0003,413
Individuals, partnerships, and corporations$118,730,0003,647
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$23,050,0001,182
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,051,0001,564
Demand deposits$25,824,0002,141
Nontransaction accounts$84,743,0003,964
Money market deposit accounts (MMDAs)$10,040,0004,385
Other savings deposits (excluding MMDAs)$8,105,0004,063
Total time deposits$66,599,0003,440
Total time and savings deposits$115,970,0003,487
Noninterest-bearing deposits$57,051,0001,167
Interest-bearing deposits$84,743,0004,344
Retail deposits$116,115,0003,233
Estimated insured deposits$111,623,0003,189
IRAs and Keogh plan accounts$9,051,0002,570
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$141,017,0003,379
Deposits held in domestic offices$141,017,0003,376
Individuals, partnerships, and corporations$123,898,0003,508
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$17,087,0001,552
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,635,0001,684
Demand deposits$26,814,0002,183
Nontransaction accounts$83,382,0003,966
Money market deposit accounts (MMDAs)$10,053,0004,399
Other savings deposits (excluding MMDAs)$8,904,0003,919
Total time deposits$64,426,0003,446
Total time and savings deposits$114,203,0003,477
Noninterest-bearing deposits$57,635,0001,180
Interest-bearing deposits$83,382,0004,376
Retail deposits$117,578,0003,193
Estimated insured deposits$113,923,0003,135
IRAs and Keogh plan accounts$9,125,0002,517
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$142,144,0003,338
Deposits held in domestic offices$142,144,0003,335
Individuals, partnerships, and corporations$126,586,0003,420
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$15,543,0001,722
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,320,0001,623
Demand deposits$30,667,0001,917
Nontransaction accounts$80,824,0004,016
Money market deposit accounts (MMDAs)$11,396,0004,190
Other savings deposits (excluding MMDAs)$9,744,0003,798
Total time deposits$59,684,0003,558
Total time and savings deposits$111,477,0003,518
Noninterest-bearing deposits$61,320,0001,113
Interest-bearing deposits$80,824,0004,457
Retail deposits$121,673,0003,119
Estimated insured deposits$114,266,0003,096
IRAs and Keogh plan accounts$8,819,0002,539
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$130,812,0003,546
Deposits held in domestic offices$130,812,0003,542
Individuals, partnerships, and corporations$119,064,0003,526
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$11,736,0002,234
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,035,0002,035
Demand deposits$27,580,0002,232
Nontransaction accounts$77,777,0004,050
Money market deposit accounts (MMDAs)$12,466,0003,997
Other savings deposits (excluding MMDAs)$8,951,0003,971
Total time deposits$56,360,0003,619
Total time and savings deposits$103,232,0003,691
Noninterest-bearing deposits$53,035,0001,330
Interest-bearing deposits$77,777,0004,545
Retail deposits$111,509,0003,328
Estimated insured deposits$92,736,0003,696
IRAs and Keogh plan accounts$8,800,0002,507
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$127,051,0003,561
Deposits held in domestic offices$127,051,0003,557
Individuals, partnerships, and corporations$114,720,0003,573
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$12,321,0002,078
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,793,0002,082
Demand deposits$27,735,0002,202
Nontransaction accounts$75,258,0004,100
Money market deposit accounts (MMDAs)$11,690,0004,108
Other savings deposits (excluding MMDAs)$7,350,0004,498
Total time deposits$56,218,0003,581
Total time and savings deposits$99,316,0003,741
Noninterest-bearing deposits$51,793,0001,347
Interest-bearing deposits$75,258,0004,593
Retail deposits$107,512,0003,378
Estimated insured deposits$86,035,0003,871
IRAs and Keogh plan accounts$8,829,0002,514
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$112,764,0003,873
Deposits held in domestic offices$112,764,0003,870
Individuals, partnerships, and corporations$101,368,0003,891
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$11,390,0002,219
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,181,0002,881
Demand deposits$19,920,0002,983
Nontransaction accounts$73,583,0004,102
Money market deposit accounts (MMDAs)$14,043,0003,693
Other savings deposits (excluding MMDAs)$6,940,0004,702
Total time deposits$52,600,0003,682
Total time and savings deposits$92,844,0003,889
Noninterest-bearing deposits$39,181,0001,758
Interest-bearing deposits$73,583,0004,615
Retail deposits$95,292,0003,703
Estimated insured deposits$81,226,0003,991
IRAs and Keogh plan accounts$8,916,0002,475
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$114,382,0003,830
Deposits held in domestic offices$114,382,0003,827
Individuals, partnerships, and corporations$101,831,0003,887
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$12,541,0002,098
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,883,0002,849
Demand deposits$20,670,0002,852
Nontransaction accounts$74,499,0004,067
Money market deposit accounts (MMDAs)$15,259,0003,603
Other savings deposits (excluding MMDAs)$7,084,0004,719
Total time deposits$52,157,0003,635
Total time and savings deposits$93,712,0003,883
Noninterest-bearing deposits$20,670,0003,067
Interest-bearing deposits$93,712,0003,914
Retail deposits$97,127,0003,674
Estimated insured deposits$80,899,0004,044
IRAs and Keogh plan accounts$8,795,0002,505
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$109,833,0003,943
Deposits held in domestic offices$109,833,0003,939
Individuals, partnerships, and corporations$99,023,0003,944
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$10,799,0002,325
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,383,0003,248
Demand deposits$18,035,0003,239
Nontransaction accounts$74,450,0004,036
Money market deposit accounts (MMDAs)$15,109,0003,620
Other savings deposits (excluding MMDAs)$6,249,0005,023
Total time deposits$53,090,0003,536
Total time and savings deposits$91,798,0003,914
Noninterest-bearing deposits$18,044,0003,408
Interest-bearing deposits$91,789,0003,951
Retail deposits$92,143,0003,841
Estimated insured deposits$80,517,0004,037
IRAs and Keogh plan accounts$8,804,0002,494
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$111,783,0003,823
Deposits held in domestic offices$111,783,0003,820
Individuals, partnerships, and corporations$101,851,0003,823
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$9,914,0002,446
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,272,0003,063
Demand deposits$19,675,0002,928
Nontransaction accounts$75,511,0003,987
Money market deposit accounts (MMDAs)$15,186,0003,617
Other savings deposits (excluding MMDAs)$6,618,0004,863
Total time deposits$53,708,0003,484
Total time and savings deposits$92,108,0003,870
Noninterest-bearing deposits$19,675,0003,107
Interest-bearing deposits$92,108,0003,903
Retail deposits$94,290,0003,732
Estimated insured deposits$81,826,0003,957
IRAs and Keogh plan accounts$8,859,0002,507
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$109,619,0003,891
Deposits held in domestic offices$109,619,0003,888
Individuals, partnerships, and corporations$100,027,0003,864
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$9,478,0002,538
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,985,0003,213
Demand deposits$18,665,0003,039
Nontransaction accounts$74,634,0003,989
Money market deposit accounts (MMDAs)$14,279,0003,744
Other savings deposits (excluding MMDAs)$6,664,0004,906
Total time deposits$53,690,0003,469
Total time and savings deposits$90,954,0003,891
Noninterest-bearing deposits$18,665,0003,203
Interest-bearing deposits$90,954,0003,919
Retail deposits$92,766,0003,804
Estimated insured deposits$78,057,0004,134
IRAs and Keogh plan accounts$9,189,0002,437
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$111,606,0003,835
Deposits held in domestic offices$111,606,0003,830
Individuals, partnerships, and corporations$101,011,0003,823
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$10,490,0002,369
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,458,0003,224
Demand deposits$17,998,0003,078
Nontransaction accounts$77,148,0003,904
Money market deposit accounts (MMDAs)$15,439,0003,558
Other savings deposits (excluding MMDAs)$6,987,0004,764
Total time deposits$54,722,0003,433
Total time and savings deposits$93,608,0003,813
Noninterest-bearing deposits$18,024,0003,224
Interest-bearing deposits$93,582,0003,852
Retail deposits$94,888,0003,742
Estimated insured deposits$80,706,0004,039
IRAs and Keogh plan accounts$9,163,0002,443
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$120,189,0003,579
Deposits held in domestic offices$120,189,0003,576
Individuals, partnerships, and corporations$101,277,0003,804
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$18,802,0001,349
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,735,0002,459
Demand deposits$19,594,0002,681
Nontransaction accounts$79,454,0003,287
Money market deposit accounts (MMDAs)$18,863,0002,761
Other savings deposits (excluding MMDAs)$5,996,0004,484
Total time deposits$54,595,0002,954
Total time and savings deposits$100,595,0003,607
Noninterest-bearing deposits$19,594,0003,015
Interest-bearing deposits$100,595,0003,605
Retail deposits$103,905,0003,439
Estimated insured deposits$79,250,0004,088
IRAs and Keogh plan accounts$9,082,0002,484
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$117,315,0003,641
Deposits held in domestic offices$117,315,0003,638
Individuals, partnerships, and corporations$98,791,0003,864
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$18,414,0001,320
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,398,0002,287
Demand deposits$19,908,0002,590
Nontransaction accounts$74,917,0003,470
Money market deposit accounts (MMDAs)$14,824,0003,226
Other savings deposits (excluding MMDAs)$6,045,0004,453
Total time deposits$54,048,0003,017
Total time and savings deposits$97,407,0003,709
Noninterest-bearing deposits$19,908,0002,920
Interest-bearing deposits$97,407,0003,714
Retail deposits$102,266,0003,472
Estimated insured deposits$78,584,0004,121
IRAs and Keogh plan accounts$9,212,0002,478
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$118,108,0003,613
Deposits held in domestic offices$118,108,0003,609
Individuals, partnerships, and corporations$98,913,0003,865
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$19,088,0001,219
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,005,0002,501
Demand deposits$18,567,0002,757
Nontransaction accounts$79,103,0003,298
Money market deposit accounts (MMDAs)$16,966,0002,882
Other savings deposits (excluding MMDAs)$6,490,0004,242
Total time deposits$55,647,0002,981
Total time and savings deposits$99,541,0003,633
Noninterest-bearing deposits$18,567,0003,077
Interest-bearing deposits$99,541,0003,643
Retail deposits$102,618,0003,465
Estimated insured deposits$79,913,0004,070
IRAs and Keogh plan accounts$9,250,0002,478
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$118,887,0003,544
Deposits held in domestic offices$118,887,0003,540
Individuals, partnerships, and corporations$97,545,0003,875
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$21,224,0001,113
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,182,0002,399
Demand deposits$18,508,0002,640
Nontransaction accounts$79,705,0003,267
Money market deposit accounts (MMDAs)$17,172,0002,842
Other savings deposits (excluding MMDAs)$6,146,0004,321
Total time deposits$56,387,0002,942
Total time and savings deposits$100,379,0003,597
Noninterest-bearing deposits$18,508,0002,950
Interest-bearing deposits$100,379,0003,601
Retail deposits$103,095,0003,418
Estimated insured deposits$80,036,0004,040
IRAs and Keogh plan accounts$9,107,0002,485
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$115,311,0003,588
Deposits held in domestic offices$115,311,0003,585
Individuals, partnerships, and corporations$96,894,0003,849
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$18,316,0001,290
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,669,0002,773
Demand deposits$17,719,0002,735
Nontransaction accounts$81,642,0003,139
Money market deposit accounts (MMDAs)$18,613,0002,604
Other savings deposits (excluding MMDAs)$5,614,0004,398
Total time deposits$57,415,0002,855
Total time and savings deposits$97,592,0003,611
Noninterest-bearing deposits$17,719,0003,032
Interest-bearing deposits$97,592,0003,618
Retail deposits$98,933,0003,479
Estimated insured deposits$79,503,0004,038
IRAs and Keogh plan accounts$8,749,0002,529
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$107,877,0003,686
Deposits held in domestic offices$107,877,0003,680
Individuals, partnerships, and corporations$90,975,0003,943
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$16,901,0001,295
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,272,0002,910
Demand deposits$14,898,0003,083
Nontransaction accounts$76,605,0003,204
Money market deposit accounts (MMDAs)$14,241,0002,895
Other savings deposits (excluding MMDAs)$4,901,0004,510
Total time deposits$57,463,0002,859
Total time and savings deposits$92,979,0003,646
Noninterest-bearing deposits$14,898,0003,342
Interest-bearing deposits$92,979,0003,659
Retail deposits$92,652,0003,565
Estimated insured deposits$86,759,0003,705
IRAs and Keogh plan accounts$7,028,0003,000
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$105,813,0003,600
Deposits held in domestic offices$105,813,0003,596
Individuals, partnerships, and corporations$88,564,0003,906
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$17,143,0001,175
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,790,0002,760
Demand deposits$12,544,0003,424
Nontransaction accounts$75,023,0003,156
Money market deposit accounts (MMDAs)$11,915,0002,921
Other savings deposits (excluding MMDAs)$4,449,0004,580
Total time deposits$58,659,0002,777
Total time and savings deposits$93,269,0003,493
Noninterest-bearing deposits$30,790,0001,657
Interest-bearing deposits$75,023,0004,220
Retail deposits$88,533,0003,581
Estimated insured deposits$84,648,0003,710
IRAs and Keogh plan accounts$6,178,0003,253
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$93,514,0003,968
Deposits held in domestic offices$93,514,0003,964
Individuals, partnerships, and corporations$79,685,0004,232
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$13,823,0001,388
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,934,0003,521
Demand deposits$10,615,0003,898
Nontransaction accounts$69,580,0003,299
Money market deposit accounts (MMDAs)$10,892,0003,156
Other savings deposits (excluding MMDAs)$4,273,0005,018
Total time deposits$54,415,0002,839
Total time and savings deposits$82,899,0003,823
Noninterest-bearing deposits$10,615,0004,127
Interest-bearing deposits$82,899,0003,850
Retail deposits$75,220,0004,168
Estimated insured deposits$72,304,0004,274
IRAs and Keogh plan accounts$5,490,0003,664
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$105,671,0003,543
Deposits held in domestic offices$105,671,0003,537
Individuals, partnerships, and corporations$89,313,0003,841
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$16,350,0001,037
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,552,0003,554
Demand deposits$11,929,0003,638
Nontransaction accounts$81,119,0002,779
Money market deposit accounts (MMDAs)$14,287,0002,464
Other savings deposits (excluding MMDAs)$4,026,0005,249
Total time deposits$62,806,0002,413
Total time and savings deposits$93,742,0003,403
Noninterest-bearing deposits$11,929,0003,852
Interest-bearing deposits$93,742,0003,425
Retail deposits$79,373,0004,008
Estimated insured deposits$76,202,0004,093
IRAs and Keogh plan accounts$4,374,0004,370
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$94,827,0003,898
Deposits held in domestic offices$94,827,0003,890
Individuals, partnerships, and corporations$81,573,0004,109
U.S. Government$06,819
States and political subdivisions in the U.S.$13,254,0001,322
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,376,0004,064
Demand deposits$10,560,0003,915
Nontransaction accounts$74,451,0003,013
Money market deposit accounts (MMDAs)$13,462,0002,482
Other savings deposits (excluding MMDAs)$3,253,0006,044
Total time deposits$57,736,0002,610
Total time and savings deposits$84,267,0003,739
Noninterest-bearing deposits$10,561,0004,144
Interest-bearing deposits$84,266,0003,768
Retail deposits$73,480,0004,290
Estimated insured deposits$68,603,0004,506
IRAs and Keogh plan accounts$3,935,0004,863
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$85,362,0004,396
Deposits held in domestic offices$85,362,0004,387
Individuals, partnerships, and corporations$74,010,0004,593
U.S. Government$07,644
States and political subdivisions in the U.S.$11,352,0001,523
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,594,0004,487
Demand deposits$10,780,0003,970
Nontransaction accounts$66,768,0003,378
Money market deposit accounts (MMDAs)$10,511,0003,053
Other savings deposits (excluding MMDAs)$3,027,0006,581
Total time deposits$53,230,0002,847
Total time and savings deposits$74,582,0004,291
Noninterest-bearing deposits$10,780,0004,176
Interest-bearing deposits$74,582,0004,335
Retail deposits$67,376,0004,781
Estimated insured deposits$63,925,0004,987
IRAs and Keogh plan accounts$3,343,0005,686
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$72,578,0005,108
Deposits held in domestic offices$72,578,0005,098
Individuals, partnerships, and corporations$63,663,0005,306
U.S. Government$08,070
States and political subdivisions in the U.S.$8,915,0001,832
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,578,0005,196
Demand deposits$9,473,0004,407
Nontransaction accounts$57,000,0003,915
Money market deposit accounts (MMDAs)$7,614,0003,959
Other savings deposits (excluding MMDAs)$2,584,0007,342
Total time deposits$46,802,0003,197
Total time and savings deposits$63,105,0004,995
Noninterest-bearing deposits$9,473,0004,635
Interest-bearing deposits$63,105,0005,059
Retail deposits$56,547,0005,652
Estimated insured deposits$54,952,0005,740
IRAs and Keogh plan accounts$2,930,0006,360
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$63,075,0005,691
Deposits held in domestic offices$63,075,0005,684
Individuals, partnerships, and corporations$53,596,0006,078
U.S. Government$08,552
States and political subdivisions in the U.S.$9,479,0001,634
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,362,0006,655
Demand deposits$7,939,0005,079
Nontransaction accounts$51,713,0004,102
Money market deposit accounts (MMDAs)$11,948,0003,041
Other savings deposits (excluding MMDAs)$2,277,0008,253
Total time deposits$37,488,0003,557
Total time and savings deposits$55,136,0005,565
Noninterest-bearing deposits$7,939,0005,321
Interest-bearing deposits$55,136,0005,626
Retail deposits$47,638,0006,546
Estimated insured deposits$46,590,0006,575
IRAs and Keogh plan accounts$2,700,0006,648
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$57,789,0006,329
Deposits held in domestic offices$57,789,0006,322
Individuals, partnerships, and corporations$48,606,0006,732
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$9,182,0001,632
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,804,0007,408
Demand deposits$6,487,0005,836
Nontransaction accounts$47,985,0004,440
Money market deposit accounts (MMDAs)$11,262,0003,493
Other savings deposits (excluding MMDAs)$1,871,0009,172
Total time deposits$34,852,0003,749
Total time and savings deposits$51,302,0006,080
Noninterest-bearing deposits$6,487,0006,145
Interest-bearing deposits$51,302,0006,211
Retail deposits$42,531,0007,398
Estimated insured deposits$42,703,0007,297
IRAs and Keogh plan accounts$2,655,0007,031
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$58,912,0006,360
Deposits held in domestic offices$58,912,0006,350
Individuals, partnerships, and corporations$45,142,0007,419
U.S. Government$51,0005,047
States and political subdivisions in the U.S.$13,719,000984
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,738,0005,885
Demand deposits$6,268,0005,851
Nontransaction accounts$45,174,0004,729
Money market deposit accounts (MMDAs)$12,209,0003,368
Other savings deposits (excluding MMDAs)$1,425,0009,763
Total time deposits$31,540,0004,284
Total time and savings deposits$52,644,0006,201
Noninterest-bearing deposits$6,268,0006,254
Interest-bearing deposits$52,644,0006,193
Retail deposits$46,182,0007,137
Estimated insured deposits$39,733,0007,882
IRAs and Keogh plan accounts$2,344,0007,847
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA