Home > State Bank of Cochran > Total Deposits

State Bank of Cochran, Total Deposits

2023-12-31Rank
Total deposits$217,092,0002,694
Deposits held in domestic offices$217,092,0002,694
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$129,527,0001,944
Demand deposits$82,931,0001,884
Nontransaction accounts$87,565,0003,064
Money market deposit accounts (MMDAs)$10,560,0003,305
Other savings deposits (excluding MMDAs)$26,664,0002,377
Total time deposits$50,340,0002,733
Total time and savings deposits$134,161,0002,833
Noninterest-bearing deposits$82,931,0001,850
Interest-bearing deposits$134,161,0002,888
Retail deposits$213,127,0002,506
Estimated insured deposits$170,665,0002,574
IRAs and Keogh plan accounts$8,300,0001,846
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$209,429,0002,730
Deposits held in domestic offices$209,429,0002,730
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$120,598,0002,054
Demand deposits$81,183,0001,923
Nontransaction accounts$88,831,0003,032
Money market deposit accounts (MMDAs)$9,976,0003,379
Other savings deposits (excluding MMDAs)$28,883,0002,322
Total time deposits$49,972,0002,663
Total time and savings deposits$128,246,0002,880
Noninterest-bearing deposits$81,183,0001,901
Interest-bearing deposits$128,246,0002,933
Retail deposits$205,866,0002,549
Estimated insured deposits$174,210,0002,550
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$214,594,0002,700
Deposits held in domestic offices$214,594,0002,699
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$127,221,0002,001
Demand deposits$85,665,0001,865
Nontransaction accounts$87,373,0003,052
Money market deposit accounts (MMDAs)$10,128,0003,385
Other savings deposits (excluding MMDAs)$32,547,0002,214
Total time deposits$44,699,0002,728
Total time and savings deposits$128,929,0002,869
Noninterest-bearing deposits$85,665,0001,857
Interest-bearing deposits$128,929,0002,926
Retail deposits$210,757,0002,530
Estimated insured deposits$176,671,0002,529
IRAs and Keogh plan accounts$8,591,0001,812
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$222,055,0002,674
Deposits held in domestic offices$222,055,0002,673
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$133,205,0002,008
Demand deposits$87,347,0001,902
Nontransaction accounts$88,850,0003,047
Money market deposit accounts (MMDAs)$11,019,0003,420
Other savings deposits (excluding MMDAs)$32,979,0002,295
Total time deposits$44,853,0002,634
Total time and savings deposits$134,708,0002,850
Noninterest-bearing deposits$87,347,0001,900
Interest-bearing deposits$134,708,0002,918
Retail deposits$217,922,0002,545
Estimated insured deposits$179,255,0002,525
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$220,332,0002,704
Deposits held in domestic offices$220,332,0002,702
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$129,266,0002,091
Demand deposits$86,364,0001,964
Nontransaction accounts$91,066,0003,015
Money market deposit accounts (MMDAs)$12,690,0003,365
Other savings deposits (excluding MMDAs)$33,125,0002,358
Total time deposits$45,252,0002,474
Total time and savings deposits$133,968,0002,854
Noninterest-bearing deposits$86,364,0001,981
Interest-bearing deposits$133,968,0002,918
Retail deposits$216,847,0002,590
Estimated insured deposits$179,411,0002,507
IRAs and Keogh plan accounts$9,163,0001,761
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$225,546,0002,694
Deposits held in domestic offices$225,546,0002,693
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$129,779,0002,125
Demand deposits$87,961,0001,952
Nontransaction accounts$95,768,0002,978
Money market deposit accounts (MMDAs)$13,441,0003,382
Other savings deposits (excluding MMDAs)$33,996,0002,398
Total time deposits$48,331,0002,331
Total time and savings deposits$137,586,0002,843
Noninterest-bearing deposits$87,961,0001,999
Interest-bearing deposits$137,585,0002,909
Retail deposits$221,794,0002,585
Estimated insured deposits$185,730,0002,486
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$229,927,0002,691
Deposits held in domestic offices$229,927,0002,691
Individuals, partnerships, and corporations$196,881,0002,723
U.S. Government$0821
States and political subdivisions in the U.S.$33,046,0001,754
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$130,108,0002,110
Demand deposits$89,270,0001,943
Nontransaction accounts$99,819,0002,960
Money market deposit accounts (MMDAs)$14,830,0003,390
Other savings deposits (excluding MMDAs)$35,241,0002,394
Total time deposits$49,748,0002,308
Total time and savings deposits$140,657,0002,852
Noninterest-bearing deposits$89,270,0001,987
Interest-bearing deposits$140,657,0002,932
Retail deposits$226,428,0002,595
Estimated insured deposits$187,662,0002,492
IRAs and Keogh plan accounts$9,997,0001,751
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$227,898,0002,704
Deposits held in domestic offices$227,898,0002,704
Individuals, partnerships, and corporations$196,030,0002,743
U.S. Government$0814
States and political subdivisions in the U.S.$31,868,0001,816
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$131,108,0002,086
Demand deposits$90,768,0001,906
Nontransaction accounts$96,790,0003,011
Money market deposit accounts (MMDAs)$13,324,0003,474
Other savings deposits (excluding MMDAs)$32,839,0002,486
Total time deposits$50,626,0002,312
Total time and savings deposits$137,130,0002,904
Noninterest-bearing deposits$90,769,0001,959
Interest-bearing deposits$137,129,0002,966
Retail deposits$224,711,0002,615
Estimated insured deposits$186,603,0002,514
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$218,396,0002,772
Deposits held in domestic offices$218,396,0002,772
Individuals, partnerships, and corporations$186,255,0002,801
U.S. Government$0909
States and political subdivisions in the U.S.$32,142,0001,793
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$123,028,0002,128
Demand deposits$84,656,0001,956
Nontransaction accounts$95,369,0003,028
Money market deposit accounts (MMDAs)$14,668,0003,390
Other savings deposits (excluding MMDAs)$30,992,0002,509
Total time deposits$49,708,0002,409
Total time and savings deposits$133,741,0002,926
Noninterest-bearing deposits$84,656,0002,019
Interest-bearing deposits$133,740,0002,983
Retail deposits$216,710,0002,649
Estimated insured deposits$180,813,0002,554
IRAs and Keogh plan accounts$9,937,0001,782
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$209,491,0002,825
Deposits held in domestic offices$209,491,0002,825
Individuals, partnerships, and corporations$185,263,0002,819
U.S. Government$0842
States and political subdivisions in the U.S.$24,228,0002,077
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$114,112,0002,182
Demand deposits$80,287,0001,985
Nontransaction accounts$95,379,0003,053
Money market deposit accounts (MMDAs)$13,028,0003,508
Other savings deposits (excluding MMDAs)$31,156,0002,486
Total time deposits$51,196,0002,419
Total time and savings deposits$129,204,0002,987
Noninterest-bearing deposits$80,287,0002,071
Interest-bearing deposits$129,204,0003,048
Retail deposits$207,805,0002,709
Estimated insured deposits$181,291,0002,568
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$217,063,0002,743
Deposits held in domestic offices$217,063,0002,743
Individuals, partnerships, and corporations$187,422,0002,773
U.S. Government$0841
States and political subdivisions in the U.S.$29,641,0001,814
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$120,579,0002,049
Demand deposits$81,031,0001,933
Nontransaction accounts$96,484,0003,021
Money market deposit accounts (MMDAs)$13,969,0003,457
Other savings deposits (excluding MMDAs)$29,637,0002,520
Total time deposits$52,878,0002,404
Total time and savings deposits$136,032,0002,903
Noninterest-bearing deposits$81,032,0002,036
Interest-bearing deposits$136,031,0002,971
Retail deposits$214,984,0002,635
Estimated insured deposits$183,039,0002,546
IRAs and Keogh plan accounts$9,181,0001,938
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$218,103,0002,719
Deposits held in domestic offices$218,103,0002,719
Individuals, partnerships, and corporations$187,396,0002,752
U.S. Government$0837
States and political subdivisions in the U.S.$30,707,0001,761
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$122,304,0001,971
Demand deposits$83,951,0001,830
Nontransaction accounts$95,799,0003,030
Money market deposit accounts (MMDAs)$13,783,0003,450
Other savings deposits (excluding MMDAs)$27,916,0002,565
Total time deposits$54,100,0002,414
Total time and savings deposits$134,152,0002,919
Noninterest-bearing deposits$83,951,0001,959
Interest-bearing deposits$134,152,0002,981
Retail deposits$216,530,0002,603
Estimated insured deposits$182,213,0002,546
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$207,482,0002,716
Deposits held in domestic offices$207,482,0002,716
Individuals, partnerships, and corporations$178,110,0002,744
U.S. Government$0909
States and political subdivisions in the U.S.$29,372,0001,769
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$113,004,0001,910
Demand deposits$76,493,0001,770
Nontransaction accounts$94,478,0003,017
Money market deposit accounts (MMDAs)$11,393,0003,556
Other savings deposits (excluding MMDAs)$25,844,0002,566
Total time deposits$57,240,0002,361
Total time and savings deposits$130,989,0002,896
Noninterest-bearing deposits$76,493,0001,950
Interest-bearing deposits$130,989,0002,956
Retail deposits$204,842,0002,603
Estimated insured deposits$172,970,0002,538
IRAs and Keogh plan accounts$8,713,0002,009
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$195,753,0002,755
Deposits held in domestic offices$195,753,0002,755
Individuals, partnerships, and corporations$173,005,0002,749
U.S. Government$0867
States and political subdivisions in the U.S.$22,748,0002,016
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$100,779,0001,975
Demand deposits$70,034,0001,790
Nontransaction accounts$94,974,0003,004
Money market deposit accounts (MMDAs)$11,546,0003,534
Other savings deposits (excluding MMDAs)$25,482,0002,544
Total time deposits$57,947,0002,387
Total time and savings deposits$125,719,0002,933
Noninterest-bearing deposits$70,035,0001,994
Interest-bearing deposits$125,718,0002,986
Retail deposits$193,113,0002,634
Estimated insured deposits$169,905,0002,542
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$193,150,0002,761
Deposits held in domestic offices$193,150,0002,761
Individuals, partnerships, and corporations$170,412,0002,746
U.S. Government$0863
States and political subdivisions in the U.S.$22,738,0002,019
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$101,002,0001,931
Demand deposits$69,495,0001,763
Nontransaction accounts$92,148,0003,032
Money market deposit accounts (MMDAs)$10,387,0003,595
Other savings deposits (excluding MMDAs)$24,570,0002,547
Total time deposits$57,192,0002,449
Total time and savings deposits$123,655,0002,943
Noninterest-bearing deposits$69,495,0001,994
Interest-bearing deposits$123,655,0003,002
Retail deposits$190,260,0002,639
Estimated insured deposits$165,586,0002,577
IRAs and Keogh plan accounts$8,505,0002,048
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$180,962,0002,743
Deposits held in domestic offices$180,962,0002,743
Individuals, partnerships, and corporations$156,504,0002,769
U.S. Government$0886
States and political subdivisions in the U.S.$24,458,0001,887
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$90,913,0001,772
Demand deposits$59,898,0001,584
Nontransaction accounts$90,049,0003,031
Money market deposit accounts (MMDAs)$10,003,0003,603
Other savings deposits (excluding MMDAs)$22,570,0002,547
Total time deposits$57,475,0002,492
Total time and savings deposits$121,064,0002,923
Noninterest-bearing deposits$59,898,0001,865
Interest-bearing deposits$121,064,0002,973
Retail deposits$178,074,0002,596
Estimated insured deposits$157,446,0002,548
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$179,705,0002,761
Deposits held in domestic offices$179,705,0002,761
Individuals, partnerships, and corporations$155,232,0002,781
U.S. Government$01,019
States and political subdivisions in the U.S.$24,473,0001,864
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$88,995,0001,802
Demand deposits$59,017,0001,596
Nontransaction accounts$90,710,0003,028
Money market deposit accounts (MMDAs)$10,923,0003,531
Other savings deposits (excluding MMDAs)$21,158,0002,611
Total time deposits$58,628,0002,476
Total time and savings deposits$120,688,0002,939
Noninterest-bearing deposits$59,017,0001,875
Interest-bearing deposits$120,688,0002,981
Retail deposits$175,903,0002,616
Estimated insured deposits$153,365,0002,587
IRAs and Keogh plan accounts$8,491,0002,084
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$171,233,0002,842
Deposits held in domestic offices$171,233,0002,842
Individuals, partnerships, and corporations$155,171,0002,787
U.S. Government$0965
States and political subdivisions in the U.S.$16,062,0002,362
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$80,241,0001,957
Demand deposits$54,084,0001,737
Nontransaction accounts$90,992,0003,049
Money market deposit accounts (MMDAs)$10,782,0003,573
Other savings deposits (excluding MMDAs)$21,404,0002,611
Total time deposits$58,807,0002,494
Total time and savings deposits$117,149,0002,992
Noninterest-bearing deposits$54,084,0002,028
Interest-bearing deposits$117,149,0003,031
Retail deposits$167,751,0002,694
Estimated insured deposits$153,572,0002,596
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$174,436,0002,798
Deposits held in domestic offices$174,436,0002,798
Individuals, partnerships, and corporations$153,672,0002,791
U.S. Government$0960
States and political subdivisions in the U.S.$20,764,0002,050
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$84,378,0001,839
Demand deposits$55,068,0001,662
Nontransaction accounts$90,058,0003,079
Money market deposit accounts (MMDAs)$9,764,0003,701
Other savings deposits (excluding MMDAs)$21,383,0002,640
Total time deposits$58,911,0002,481
Total time and savings deposits$119,368,0002,990
Noninterest-bearing deposits$55,068,0001,963
Interest-bearing deposits$119,368,0003,027
Retail deposits$172,635,0002,643
Estimated insured deposits$154,246,0002,581
IRAs and Keogh plan accounts$8,768,0002,088
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$180,660,0002,774
Deposits held in domestic offices$180,660,0002,774
Individuals, partnerships, and corporations$158,941,0002,762
U.S. Government$0998
States and political subdivisions in the U.S.$21,611,0002,030
Commercial banks and other depository institutions in U.S.$108,0002,167
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,979,0001,745
Demand deposits$57,030,0001,611
Nontransaction accounts$91,681,0003,065
Money market deposit accounts (MMDAs)$9,391,0003,805
Other savings deposits (excluding MMDAs)$21,597,0002,655
Total time deposits$60,692,0002,444
Total time and savings deposits$123,630,0002,965
Noninterest-bearing deposits$57,030,0001,923
Interest-bearing deposits$123,630,0003,002
Retail deposits$178,461,0002,619
Estimated insured deposits$156,430,0002,592
IRAs and Keogh plan accounts$9,427,0002,005
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$181,263,0002,762
Deposits held in domestic offices$181,263,0002,762
Individuals, partnerships, and corporations$158,222,0002,770
U.S. Government$01,108
States and political subdivisions in the U.S.$22,921,0001,940
Commercial banks and other depository institutions in U.S.$120,0002,165
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,428,0001,787
Demand deposits$54,183,0001,703
Nontransaction accounts$93,835,0002,993
Money market deposit accounts (MMDAs)$9,928,0003,754
Other savings deposits (excluding MMDAs)$20,882,0002,690
Total time deposits$63,025,0002,327
Total time and savings deposits$127,080,0002,898
Noninterest-bearing deposits$54,183,0002,011
Interest-bearing deposits$127,080,0002,945
Retail deposits$178,680,0002,598
Estimated insured deposits$156,008,0002,576
IRAs and Keogh plan accounts$9,687,0001,967
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$175,000,0002,834
Deposits held in domestic offices$175,000,0002,834
Individuals, partnerships, and corporations$156,983,0002,793
U.S. Government$01,011
States and political subdivisions in the U.S.$17,886,0002,212
Commercial banks and other depository institutions in U.S.$131,0002,179
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,255,0001,949
Demand deposits$51,744,0001,769
Nontransaction accounts$94,745,0003,001
Money market deposit accounts (MMDAs)$9,509,0003,854
Other savings deposits (excluding MMDAs)$20,901,0002,725
Total time deposits$64,335,0002,302
Total time and savings deposits$123,256,0002,962
Noninterest-bearing deposits$51,744,0002,076
Interest-bearing deposits$123,256,0002,999
Retail deposits$172,488,0002,660
Estimated insured deposits$156,548,0002,570
IRAs and Keogh plan accounts$10,178,0001,929
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$179,734,0002,790
Deposits held in domestic offices$179,734,0002,790
Individuals, partnerships, and corporations$159,023,0002,768
U.S. Government$01,101
States and political subdivisions in the U.S.$20,602,0002,044
Commercial banks and other depository institutions in U.S.$109,0002,215
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,183,0001,858
Demand deposits$52,781,0001,745
Nontransaction accounts$94,551,0003,015
Money market deposit accounts (MMDAs)$9,438,0003,902
Other savings deposits (excluding MMDAs)$21,296,0002,724
Total time deposits$63,818,0002,303
Total time and savings deposits$126,953,0002,919
Noninterest-bearing deposits$52,781,0002,048
Interest-bearing deposits$126,953,0002,957
Retail deposits$177,530,0002,621
Estimated insured deposits$157,599,0002,575
IRAs and Keogh plan accounts$10,518,0001,898
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$186,435,0002,750
Deposits held in domestic offices$186,435,0002,750
Individuals, partnerships, and corporations$163,299,0002,750
U.S. Government$01,097
States and political subdivisions in the U.S.$23,136,0001,893
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$89,221,0001,769
Demand deposits$55,924,0001,639
Nontransaction accounts$97,214,0003,008
Money market deposit accounts (MMDAs)$9,945,0003,918
Other savings deposits (excluding MMDAs)$20,923,0002,782
Total time deposits$66,346,0002,245
Total time and savings deposits$130,511,0002,910
Noninterest-bearing deposits$55,924,0001,968
Interest-bearing deposits$130,511,0002,941
Retail deposits$184,563,0002,570
Estimated insured deposits$161,706,0002,552
IRAs and Keogh plan accounts$11,058,0001,839
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$182,958,0002,799
Deposits held in domestic offices$182,958,0002,799
Individuals, partnerships, and corporations$160,407,0002,793
U.S. Government$01,191
States and political subdivisions in the U.S.$22,551,0001,942
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$83,863,0001,913
Demand deposits$49,968,0001,837
Nontransaction accounts$99,095,0003,002
Money market deposit accounts (MMDAs)$9,891,0003,954
Other savings deposits (excluding MMDAs)$19,636,0002,859
Total time deposits$69,567,0002,165
Total time and savings deposits$132,990,0002,894
Noninterest-bearing deposits$49,968,0002,150
Interest-bearing deposits$132,990,0002,923
Retail deposits$180,793,0002,622
Estimated insured deposits$158,221,0002,594
IRAs and Keogh plan accounts$11,510,0001,794
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$179,206,0002,839
Deposits held in domestic offices$179,206,0002,839
Individuals, partnerships, and corporations$161,439,0002,789
U.S. Government$01,147
States and political subdivisions in the U.S.$17,767,0002,212
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$77,473,0002,006
Demand deposits$48,129,0001,876
Nontransaction accounts$101,733,0002,993
Money market deposit accounts (MMDAs)$10,068,0003,982
Other savings deposits (excluding MMDAs)$18,960,0002,930
Total time deposits$72,705,0002,119
Total time and savings deposits$131,077,0002,942
Noninterest-bearing deposits$48,129,0002,194
Interest-bearing deposits$131,077,0002,970
Retail deposits$177,341,0002,656
Estimated insured deposits$161,008,0002,585
IRAs and Keogh plan accounts$12,001,0001,763
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$183,685,0002,810
Deposits held in domestic offices$183,685,0002,810
Individuals, partnerships, and corporations$164,048,0002,759
U.S. Government$01,163
States and political subdivisions in the U.S.$19,637,0002,098
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$78,903,0001,997
Demand deposits$49,381,0001,826
Nontransaction accounts$104,782,0002,957
Money market deposit accounts (MMDAs)$9,460,0004,091
Other savings deposits (excluding MMDAs)$20,191,0002,848
Total time deposits$75,131,0002,067
Total time and savings deposits$134,304,0002,907
Noninterest-bearing deposits$49,381,0002,155
Interest-bearing deposits$134,304,0002,923
Retail deposits$181,165,0002,629
Estimated insured deposits$164,341,0002,560
IRAs and Keogh plan accounts$12,394,0001,726
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$189,863,0002,767
Deposits held in domestic offices$189,863,0002,767
Individuals, partnerships, and corporations$168,376,0002,752
U.S. Government$01,186
States and political subdivisions in the U.S.$21,487,0001,990
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$82,296,0001,915
Demand deposits$51,208,0001,739
Nontransaction accounts$107,567,0002,934
Money market deposit accounts (MMDAs)$9,697,0004,137
Other savings deposits (excluding MMDAs)$20,052,0002,883
Total time deposits$77,818,0002,029
Total time and savings deposits$138,655,0002,882
Noninterest-bearing deposits$51,208,0002,096
Interest-bearing deposits$138,655,0002,903
Retail deposits$186,747,0002,593
Estimated insured deposits$168,937,0002,520
IRAs and Keogh plan accounts$12,573,0001,723
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$186,197,0002,801
Deposits held in domestic offices$186,197,0002,801
Individuals, partnerships, and corporations$164,091,0002,788
U.S. Government$01,254
States and political subdivisions in the U.S.$22,106,0001,930
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$80,978,0001,919
Demand deposits$50,794,0001,757
Nontransaction accounts$105,219,0002,967
Money market deposit accounts (MMDAs)$9,666,0004,157
Other savings deposits (excluding MMDAs)$18,227,0002,966
Total time deposits$77,326,0002,049
Total time and savings deposits$135,403,0002,920
Noninterest-bearing deposits$50,794,0002,115
Interest-bearing deposits$135,403,0002,938
Retail deposits$184,454,0002,615
Estimated insured deposits$162,722,0002,590
IRAs and Keogh plan accounts$12,877,0001,699
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$176,991,0002,884
Deposits held in domestic offices$176,991,0002,884
Individuals, partnerships, and corporations$162,230,0002,792
U.S. Government$01,248
States and political subdivisions in the U.S.$14,761,0002,483
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$70,718,0002,153
Demand deposits$44,773,0001,954
Nontransaction accounts$106,273,0002,962
Money market deposit accounts (MMDAs)$9,233,0004,219
Other savings deposits (excluding MMDAs)$18,941,0002,904
Total time deposits$78,099,0002,056
Total time and savings deposits$132,218,0002,948
Noninterest-bearing deposits$44,773,0002,289
Interest-bearing deposits$132,218,0002,969
Retail deposits$175,250,0002,702
Estimated insured deposits$163,269,0002,577
IRAs and Keogh plan accounts$12,976,0001,713
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$180,630,0002,854
Deposits held in domestic offices$180,630,0002,854
Individuals, partnerships, and corporations$162,308,0002,802
U.S. Government$01,147
States and political subdivisions in the U.S.$18,322,0002,159
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$73,602,0002,046
Demand deposits$44,953,0001,905
Nontransaction accounts$107,028,0002,961
Money market deposit accounts (MMDAs)$9,364,0004,237
Other savings deposits (excluding MMDAs)$18,544,0002,945
Total time deposits$79,120,0002,041
Total time and savings deposits$135,677,0002,930
Noninterest-bearing deposits$44,953,0002,246
Interest-bearing deposits$135,677,0002,947
Retail deposits$178,891,0002,664
Estimated insured deposits$164,470,0002,574
IRAs and Keogh plan accounts$12,929,0001,738
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$186,391,0002,792
Deposits held in domestic offices$186,391,0002,792
Individuals, partnerships, and corporations$166,210,0002,766
U.S. Government$01,159
States and political subdivisions in the U.S.$20,181,0002,061
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$77,877,0001,912
Demand deposits$48,432,0001,736
Nontransaction accounts$108,514,0002,950
Money market deposit accounts (MMDAs)$9,436,0004,280
Other savings deposits (excluding MMDAs)$18,642,0002,937
Total time deposits$80,436,0002,020
Total time and savings deposits$137,959,0002,909
Noninterest-bearing deposits$48,032,0002,110
Interest-bearing deposits$138,359,0002,918
Retail deposits$183,209,0002,621
Estimated insured deposits$167,865,0002,533
IRAs and Keogh plan accounts$12,973,0001,754
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$181,758,0002,835
Deposits held in domestic offices$181,758,0002,835
Individuals, partnerships, and corporations$164,638,0002,780
U.S. Government$01,296
States and political subdivisions in the U.S.$17,120,0002,272
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$73,587,0002,056
Demand deposits$44,693,0001,933
Nontransaction accounts$108,171,0002,946
Money market deposit accounts (MMDAs)$9,857,0004,238
Other savings deposits (excluding MMDAs)$16,693,0003,072
Total time deposits$81,621,0001,982
Total time and savings deposits$137,065,0002,906
Noninterest-bearing deposits$44,693,0002,287
Interest-bearing deposits$137,065,0002,918
Retail deposits$178,180,0002,684
Estimated insured deposits$162,405,0002,606
IRAs and Keogh plan accounts$13,515,0001,693
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$176,171,0002,893
Deposits held in domestic offices$176,171,0002,893
Individuals, partnerships, and corporations$163,232,0002,789
U.S. Government$01,197
States and political subdivisions in the U.S.$12,939,0002,618
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$64,417,0002,268
Demand deposits$40,116,0002,047
Nontransaction accounts$111,754,0002,922
Money market deposit accounts (MMDAs)$10,063,0004,248
Other savings deposits (excluding MMDAs)$17,675,0002,972
Total time deposits$84,016,0001,983
Total time and savings deposits$136,055,0002,924
Noninterest-bearing deposits$40,115,0002,414
Interest-bearing deposits$136,056,0002,932
Retail deposits$172,593,0002,745
Estimated insured deposits$163,834,0002,585
IRAs and Keogh plan accounts$13,812,0001,684
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$179,562,0002,852
Deposits held in domestic offices$179,562,0002,852
Individuals, partnerships, and corporations$163,698,0002,796
U.S. Government$01,235
States and political subdivisions in the U.S.$15,864,0002,332
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$68,647,0002,118
Demand deposits$42,922,0001,906
Nontransaction accounts$110,915,0002,934
Money market deposit accounts (MMDAs)$9,076,0004,420
Other savings deposits (excluding MMDAs)$17,504,0003,014
Total time deposits$84,335,0002,004
Total time and savings deposits$136,640,0002,933
Noninterest-bearing deposits$42,922,0002,280
Interest-bearing deposits$136,640,0002,932
Retail deposits$175,984,0002,709
Estimated insured deposits$164,621,0002,593
IRAs and Keogh plan accounts$13,845,0001,703
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$182,434,0002,861
Deposits held in domestic offices$182,434,0002,861
Individuals, partnerships, and corporations$165,222,0002,803
U.S. Government$01,228
States and political subdivisions in the U.S.$17,212,0002,232
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$70,672,0002,058
Demand deposits$43,525,0001,840
Nontransaction accounts$111,762,0002,922
Money market deposit accounts (MMDAs)$8,049,0004,613
Other savings deposits (excluding MMDAs)$17,119,0003,064
Total time deposits$86,594,0001,966
Total time and savings deposits$138,909,0002,926
Noninterest-bearing deposits$43,525,0002,241
Interest-bearing deposits$138,909,0002,923
Retail deposits$178,432,0002,718
Estimated insured deposits$166,029,0002,587
IRAs and Keogh plan accounts$14,162,0001,676
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$181,050,0002,876
Deposits held in domestic offices$181,050,0002,876
Individuals, partnerships, and corporations$164,233,0002,831
U.S. Government$01,345
States and political subdivisions in the U.S.$16,817,0002,263
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$66,792,0002,176
Demand deposits$38,927,0002,074
Nontransaction accounts$114,258,0002,898
Money market deposit accounts (MMDAs)$8,749,0004,553
Other savings deposits (excluding MMDAs)$16,381,0003,102
Total time deposits$89,128,0001,943
Total time and savings deposits$142,123,0002,881
Noninterest-bearing deposits$38,927,0002,455
Interest-bearing deposits$142,123,0002,879
Retail deposits$176,280,0002,737
Estimated insured deposits$163,863,0002,612
IRAs and Keogh plan accounts$14,422,0001,673
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$173,275,0002,962
Deposits held in domestic offices$173,275,0002,962
Individuals, partnerships, and corporations$160,629,0002,876
U.S. Government$01,257
States and political subdivisions in the U.S.$12,646,0002,633
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$56,120,0002,462
Demand deposits$33,220,0002,309
Nontransaction accounts$117,155,0002,876
Money market deposit accounts (MMDAs)$8,293,0004,675
Other savings deposits (excluding MMDAs)$16,669,0003,088
Total time deposits$92,193,0001,910
Total time and savings deposits$140,055,0002,935
Noninterest-bearing deposits$33,329,0002,674
Interest-bearing deposits$139,946,0002,938
Retail deposits$168,512,0002,840
Estimated insured deposits$162,971,0002,633
IRAs and Keogh plan accounts$14,561,0001,693
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$176,850,0002,939
Deposits held in domestic offices$176,850,0002,938
Individuals, partnerships, and corporations$162,433,0002,867
U.S. Government$01,331
States and political subdivisions in the U.S.$14,417,0002,428
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$60,720,0002,260
Demand deposits$35,267,0002,143
Nontransaction accounts$116,130,0002,927
Money market deposit accounts (MMDAs)$5,803,0005,129
Other savings deposits (excluding MMDAs)$16,795,0003,084
Total time deposits$93,532,0001,917
Total time and savings deposits$141,583,0002,939
Noninterest-bearing deposits$35,517,0002,536
Interest-bearing deposits$141,333,0002,937
Retail deposits$171,830,0002,802
Estimated insured deposits$166,551,0002,602
IRAs and Keogh plan accounts$14,806,0001,683
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$183,449,0002,886
Deposits held in domestic offices$183,449,0002,886
Individuals, partnerships, and corporations$167,835,0002,832
U.S. Government$01,317
States and political subdivisions in the U.S.$15,614,0002,321
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$66,309,0002,054
Demand deposits$38,944,0001,906
Nontransaction accounts$117,140,0002,945
Money market deposit accounts (MMDAs)$6,748,0005,019
Other savings deposits (excluding MMDAs)$16,509,0003,124
Total time deposits$93,883,0001,930
Total time and savings deposits$144,505,0002,932
Noninterest-bearing deposits$38,944,0002,344
Interest-bearing deposits$144,505,0002,928
Retail deposits$179,787,0002,728
Estimated insured deposits$169,208,0002,594
IRAs and Keogh plan accounts$14,727,0001,720
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$176,967,0002,947
Deposits held in domestic offices$176,967,0002,947
Individuals, partnerships, and corporations$162,772,0002,892
U.S. Government$01,474
States and political subdivisions in the U.S.$14,195,0002,461
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$60,581,0002,256
Demand deposits$33,646,0002,203
Nontransaction accounts$116,386,0002,971
Money market deposit accounts (MMDAs)$6,858,0005,005
Other savings deposits (excluding MMDAs)$14,616,0003,282
Total time deposits$94,912,0001,936
Total time and savings deposits$143,321,0002,945
Noninterest-bearing deposits$34,471,0002,582
Interest-bearing deposits$142,496,0002,948
Retail deposits$173,307,0002,787
Estimated insured deposits$163,829,0002,643
IRAs and Keogh plan accounts$14,905,0001,733
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$178,509,0002,913
Deposits held in domestic offices$178,509,0002,913
Individuals, partnerships, and corporations$166,485,0002,836
U.S. Government$01,406
States and political subdivisions in the U.S.$12,024,0002,635
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$55,719,0002,383
Demand deposits$32,577,0002,216
Nontransaction accounts$122,790,0002,888
Money market deposit accounts (MMDAs)$6,463,0005,127
Other savings deposits (excluding MMDAs)$14,920,0003,228
Total time deposits$101,407,0001,846
Total time and savings deposits$145,932,0002,927
Noninterest-bearing deposits$32,576,0002,648
Interest-bearing deposits$145,933,0002,907
Retail deposits$169,797,0002,840
Estimated insured deposits$171,186,0002,576
IRAs and Keogh plan accounts$15,284,0001,732
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$190,757,0002,774
Deposits held in domestic offices$190,757,0002,773
Individuals, partnerships, and corporations$168,655,0002,810
U.S. Government$01,377
States and political subdivisions in the U.S.$22,102,0001,692
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$68,056,0001,870
Demand deposits$34,067,0002,048
Nontransaction accounts$122,701,0002,895
Money market deposit accounts (MMDAs)$6,196,0005,212
Other savings deposits (excluding MMDAs)$15,176,0003,195
Total time deposits$101,329,0001,888
Total time and savings deposits$156,690,0002,769
Noninterest-bearing deposits$34,067,0002,508
Interest-bearing deposits$156,690,0002,735
Retail deposits$182,691,0002,670
Estimated insured deposits$172,521,0002,564
IRAs and Keogh plan accounts$15,404,0001,724
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$196,629,0002,757
Deposits held in domestic offices$196,629,0002,757
Individuals, partnerships, and corporations$169,864,0002,832
U.S. Government$01,424
States and political subdivisions in the U.S.$26,765,0001,491
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$72,659,0001,720
Demand deposits$48,310,0001,356
Nontransaction accounts$123,970,0002,908
Money market deposit accounts (MMDAs)$5,939,0005,326
Other savings deposits (excluding MMDAs)$15,683,0003,150
Total time deposits$102,348,0001,906
Total time and savings deposits$148,319,0002,952
Noninterest-bearing deposits$48,310,0001,841
Interest-bearing deposits$148,319,0002,926
Retail deposits$188,286,0002,657
Estimated insured deposits$172,845,0002,593
IRAs and Keogh plan accounts$15,367,0001,751
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$193,738,0002,785
Deposits held in domestic offices$193,738,0002,784
Individuals, partnerships, and corporations$169,133,0002,831
U.S. Government$01,583
States and political subdivisions in the U.S.$24,605,0001,571
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$69,232,0001,852
Demand deposits$45,527,0001,505
Nontransaction accounts$124,506,0002,888
Money market deposit accounts (MMDAs)$6,168,0005,251
Other savings deposits (excluding MMDAs)$14,911,0003,172
Total time deposits$103,427,0001,895
Total time and savings deposits$148,211,0002,923
Noninterest-bearing deposits$45,527,0001,989
Interest-bearing deposits$148,211,0002,903
Retail deposits$185,654,0002,673
Estimated insured deposits$175,094,0002,671
IRAs and Keogh plan accounts$15,816,0001,710
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$193,729,0002,769
Deposits held in domestic offices$193,729,0002,768
Individuals, partnerships, and corporations$169,312,0002,823
U.S. Government$01,457
States and political subdivisions in the U.S.$24,417,0001,549
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$64,584,0001,850
Demand deposits$45,663,0001,359
Nontransaction accounts$129,145,0002,861
Money market deposit accounts (MMDAs)$6,502,0005,240
Other savings deposits (excluding MMDAs)$14,456,0003,214
Total time deposits$108,187,0001,866
Total time and savings deposits$148,066,0002,959
Noninterest-bearing deposits$45,663,0001,882
Interest-bearing deposits$148,066,0002,925
Retail deposits$187,903,0002,615
Estimated insured deposits$175,896,0002,676
IRAs and Keogh plan accounts$16,530,0001,680
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$194,913,0002,748
Deposits held in domestic offices$194,913,0002,747
Individuals, partnerships, and corporations$171,577,0002,790
U.S. Government$01,535
States and political subdivisions in the U.S.$23,336,0001,605
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$63,830,0001,864
Demand deposits$43,362,0001,399
Nontransaction accounts$131,083,0002,841
Money market deposit accounts (MMDAs)$6,743,0005,221
Other savings deposits (excluding MMDAs)$14,070,0003,258
Total time deposits$110,270,0001,875
Total time and savings deposits$151,551,0002,896
Noninterest-bearing deposits$43,362,0001,919
Interest-bearing deposits$151,551,0002,868
Retail deposits$189,096,0002,592
Estimated insured deposits$178,897,0002,626
IRAs and Keogh plan accounts$16,419,0001,695
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$199,881,0002,714
Deposits held in domestic offices$199,881,0002,713
Individuals, partnerships, and corporations$172,524,0002,796
U.S. Government$01,579
States and political subdivisions in the U.S.$27,357,0001,445
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$68,528,0001,688
Demand deposits$46,372,0001,259
Nontransaction accounts$131,353,0002,881
Money market deposit accounts (MMDAs)$6,498,0005,304
Other savings deposits (excluding MMDAs)$13,957,0003,261
Total time deposits$110,898,0001,896
Total time and savings deposits$153,509,0002,907
Noninterest-bearing deposits$46,372,0001,781
Interest-bearing deposits$153,509,0002,878
Retail deposits$194,578,0002,542
Estimated insured deposits$179,943,0002,623
IRAs and Keogh plan accounts$15,982,0001,742
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$195,873,0002,726
Deposits held in domestic offices$195,873,0002,725
Individuals, partnerships, and corporations$170,297,0002,801
U.S. Government$01,780
States and political subdivisions in the U.S.$25,576,0001,446
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$64,208,0001,752
Demand deposits$42,092,0001,358
Nontransaction accounts$131,665,0002,865
Money market deposit accounts (MMDAs)$6,436,0005,292
Other savings deposits (excluding MMDAs)$13,420,0003,229
Total time deposits$111,809,0001,930
Total time and savings deposits$153,781,0002,849
Noninterest-bearing deposits$42,092,0001,870
Interest-bearing deposits$153,781,0002,847
Retail deposits$191,816,0002,524
Estimated insured deposits$178,356,0002,610
IRAs and Keogh plan accounts$15,926,0001,750
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$191,737,0002,763
Deposits held in domestic offices$191,737,0002,762
Individuals, partnerships, and corporations$166,886,0002,832
U.S. Government$01,652
States and political subdivisions in the U.S.$24,851,0001,401
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$59,187,0001,858
Demand deposits$41,942,0001,286
Nontransaction accounts$132,550,0002,878
Money market deposit accounts (MMDAs)$7,837,0005,043
Other savings deposits (excluding MMDAs)$12,630,0003,321
Total time deposits$112,083,0001,979
Total time and savings deposits$149,795,0002,938
Noninterest-bearing deposits$41,942,0001,796
Interest-bearing deposits$149,795,0002,929
Retail deposits$187,811,0002,567
Estimated insured deposits$175,246,0002,660
IRAs and Keogh plan accounts$15,875,0001,788
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$187,037,0002,824
Deposits held in domestic offices$187,037,0002,823
Individuals, partnerships, and corporations$166,356,0002,858
U.S. Government$01,633
States and political subdivisions in the U.S.$20,681,0001,657
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$51,991,0002,116
Demand deposits$35,606,0001,511
Nontransaction accounts$135,046,0002,861
Money market deposit accounts (MMDAs)$8,867,0004,897
Other savings deposits (excluding MMDAs)$12,086,0003,384
Total time deposits$114,093,0002,010
Total time and savings deposits$151,431,0002,928
Noninterest-bearing deposits$35,606,0002,053
Interest-bearing deposits$151,431,0002,927
Retail deposits$183,111,0002,615
Estimated insured deposits$175,766,0002,645
IRAs and Keogh plan accounts$16,054,0001,762
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$196,683,0002,731
Deposits held in domestic offices$196,683,0002,729
Individuals, partnerships, and corporations$169,482,0002,858
U.S. Government$01,643
States and political subdivisions in the U.S.$27,201,0001,324
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$60,215,0001,714
Demand deposits$42,841,0001,137
Nontransaction accounts$136,468,0002,878
Money market deposit accounts (MMDAs)$8,339,0005,010
Other savings deposits (excluding MMDAs)$11,423,0003,490
Total time deposits$116,706,0002,014
Total time and savings deposits$153,842,0002,941
Noninterest-bearing deposits$42,841,0001,662
Interest-bearing deposits$153,842,0002,936
Retail deposits$193,017,0002,513
Estimated insured deposits$179,556,0002,622
IRAs and Keogh plan accounts$16,142,0001,763
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$194,662,0002,745
Deposits held in domestic offices$194,662,0002,743
Individuals, partnerships, and corporations$170,919,0002,819
U.S. Government$02,902
States and political subdivisions in the U.S.$23,743,0001,455
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$61,338,0001,627
Demand deposits$40,202,0001,199
Nontransaction accounts$133,324,0002,935
Money market deposit accounts (MMDAs)$6,096,0005,439
Other savings deposits (excluding MMDAs)$10,126,0003,626
Total time deposits$117,102,0002,057
Total time and savings deposits$154,460,0002,930
Noninterest-bearing deposits$40,202,0001,719
Interest-bearing deposits$154,460,0002,919
Retail deposits$191,003,0002,522
Estimated insured deposits$179,971,0002,590
IRAs and Keogh plan accounts$15,822,0001,809
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$182,762,0002,929
Deposits held in domestic offices$182,762,0002,926
Individuals, partnerships, and corporations$161,064,0002,981
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$21,695,0001,540
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$54,521,0001,783
Demand deposits$37,951,0001,214
Nontransaction accounts$128,241,0003,076
Money market deposit accounts (MMDAs)$6,086,0005,448
Other savings deposits (excluding MMDAs)$10,695,0003,516
Total time deposits$111,460,0002,209
Total time and savings deposits$144,811,0003,121
Noninterest-bearing deposits$37,951,0001,762
Interest-bearing deposits$144,811,0003,115
Retail deposits$179,642,0002,660
Estimated insured deposits$166,586,0002,741
IRAs and Keogh plan accounts$15,852,0001,826
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$184,772,0002,925
Deposits held in domestic offices$184,772,0002,922
Individuals, partnerships, and corporations$162,193,0002,986
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$22,576,0001,486
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$55,752,0001,714
Demand deposits$37,929,0001,192
Nontransaction accounts$129,020,0003,090
Money market deposit accounts (MMDAs)$6,043,0005,481
Other savings deposits (excluding MMDAs)$10,352,0003,570
Total time deposits$112,625,0002,245
Total time and savings deposits$146,843,0003,115
Noninterest-bearing deposits$37,929,0001,747
Interest-bearing deposits$146,843,0003,104
Retail deposits$181,149,0002,636
Estimated insured deposits$168,461,0002,717
IRAs and Keogh plan accounts$15,473,0001,863
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$189,612,0002,892
Deposits held in domestic offices$189,612,0002,890
Individuals, partnerships, and corporations$162,406,0003,009
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$27,202,0001,287
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$60,363,0001,501
Demand deposits$43,105,000974
Nontransaction accounts$129,249,0003,142
Money market deposit accounts (MMDAs)$6,379,0005,451
Other savings deposits (excluding MMDAs)$10,205,0003,612
Total time deposits$112,665,0002,289
Total time and savings deposits$146,507,0003,181
Noninterest-bearing deposits$43,105,0001,526
Interest-bearing deposits$146,507,0003,168
Retail deposits$186,206,0002,601
Estimated insured deposits$168,962,0002,764
IRAs and Keogh plan accounts$15,631,0001,862
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$180,540,0002,995
Deposits held in domestic offices$180,540,0002,993
Individuals, partnerships, and corporations$158,602,0003,072
U.S. Government$03,705
States and political subdivisions in the U.S.$21,938,0001,549
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$55,842,0001,700
Demand deposits$35,802,0001,286
Nontransaction accounts$124,698,0003,197
Money market deposit accounts (MMDAs)$5,708,0005,582
Other savings deposits (excluding MMDAs)$9,339,0003,718
Total time deposits$109,651,0002,378
Total time and savings deposits$144,738,0003,184
Noninterest-bearing deposits$35,802,0001,842
Interest-bearing deposits$144,738,0003,167
Retail deposits$138,309,0003,037
Estimated insured deposits$162,603,0002,853
IRAs and Keogh plan accounts$15,717,0001,844
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$179,286,0003,015
Deposits held in domestic offices$179,286,0003,013
Individuals, partnerships, and corporations$155,834,0003,099
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$23,437,0001,383
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$57,220,0001,474
Demand deposits$39,690,0001,037
Nontransaction accounts$122,066,0003,295
Money market deposit accounts (MMDAs)$7,585,0005,200
Other savings deposits (excluding MMDAs)$9,481,0003,700
Total time deposits$105,000,0002,533
Total time and savings deposits$139,596,0003,265
Noninterest-bearing deposits$39,690,0001,611
Interest-bearing deposits$139,596,0003,255
Retail deposits$140,763,0002,960
Estimated insured deposits$160,078,0002,895
IRAs and Keogh plan accounts$15,265,0001,882
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$171,325,0003,135
Deposits held in domestic offices$171,325,0003,133
Individuals, partnerships, and corporations$151,076,0003,176
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$20,248,0001,598
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$52,879,0001,687
Demand deposits$34,251,0001,303
Nontransaction accounts$118,446,0003,352
Money market deposit accounts (MMDAs)$7,791,0005,115
Other savings deposits (excluding MMDAs)$9,381,0003,716
Total time deposits$101,274,0002,643
Total time and savings deposits$137,074,0003,323
Noninterest-bearing deposits$34,251,0001,870
Interest-bearing deposits$137,074,0003,312
Retail deposits$135,748,0003,068
Estimated insured deposits$145,349,0002,745
IRAs and Keogh plan accounts$14,470,0001,963
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$173,592,0003,101
Deposits held in domestic offices$173,592,0003,099
Individuals, partnerships, and corporations$151,319,0003,160
U.S. Government$03,628
States and political subdivisions in the U.S.$22,273,0001,496
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$55,978,0001,490
Demand deposits$36,358,0001,170
Nontransaction accounts$117,614,0003,391
Money market deposit accounts (MMDAs)$8,645,0004,912
Other savings deposits (excluding MMDAs)$9,393,0003,694
Total time deposits$99,575,0002,715
Total time and savings deposits$137,234,0003,322
Noninterest-bearing deposits$36,358,0001,762
Interest-bearing deposits$137,234,0003,306
Retail deposits$139,459,0003,010
Estimated insured deposits$145,034,0002,746
IRAs and Keogh plan accounts$14,297,0001,936
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$170,031,0003,098
Deposits held in domestic offices$170,031,0003,096
Individuals, partnerships, and corporations$146,843,0003,183
U.S. Government$03,888
States and political subdivisions in the U.S.$23,188,0001,394
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$55,297,0001,478
Demand deposits$34,194,0001,286
Nontransaction accounts$114,734,0003,387
Money market deposit accounts (MMDAs)$8,507,0004,839
Other savings deposits (excluding MMDAs)$8,864,0003,693
Total time deposits$97,363,0002,701
Total time and savings deposits$135,837,0003,283
Noninterest-bearing deposits$34,194,0001,856
Interest-bearing deposits$135,837,0003,260
Retail deposits$137,764,0003,000
Estimated insured deposits$140,000,0002,795
IRAs and Keogh plan accounts$14,100,0001,871
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$167,562,0003,079
Deposits held in domestic offices$167,562,0003,076
Individuals, partnerships, and corporations$145,571,0003,178
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$21,990,0001,387
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$54,577,0001,428
Demand deposits$37,282,0001,121
Nontransaction accounts$112,985,0003,392
Money market deposit accounts (MMDAs)$7,673,0005,069
Other savings deposits (excluding MMDAs)$9,234,0003,654
Total time deposits$96,078,0002,672
Total time and savings deposits$130,280,0003,336
Noninterest-bearing deposits$37,282,0001,706
Interest-bearing deposits$130,280,0003,325
Retail deposits$136,187,0002,994
Estimated insured deposits$139,768,0002,771
IRAs and Keogh plan accounts$13,606,0001,867
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$165,705,0003,127
Deposits held in domestic offices$165,705,0003,124
Individuals, partnerships, and corporations$146,769,0003,179
U.S. Government$03,873
States and political subdivisions in the U.S.$18,936,0001,644
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$52,551,0001,576
Demand deposits$34,846,0001,274
Nontransaction accounts$113,154,0003,373
Money market deposit accounts (MMDAs)$7,960,0004,988
Other savings deposits (excluding MMDAs)$9,201,0003,673
Total time deposits$95,993,0002,627
Total time and savings deposits$130,859,0003,312
Noninterest-bearing deposits$34,846,0001,845
Interest-bearing deposits$130,859,0003,295
Retail deposits$131,746,0003,070
Estimated insured deposits$139,704,0002,757
IRAs and Keogh plan accounts$13,631,0001,864
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$170,530,0003,031
Deposits held in domestic offices$170,530,0003,028
Individuals, partnerships, and corporations$149,694,0003,135
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$20,832,0001,493
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$54,267,0001,494
Demand deposits$36,539,0001,176
Nontransaction accounts$116,263,0003,324
Money market deposit accounts (MMDAs)$8,698,0004,805
Other savings deposits (excluding MMDAs)$8,930,0003,698
Total time deposits$98,635,0002,589
Total time and savings deposits$133,991,0003,277
Noninterest-bearing deposits$36,539,0001,716
Interest-bearing deposits$133,991,0003,257
Retail deposits$134,826,0003,025
Estimated insured deposits$141,518,0002,714
IRAs and Keogh plan accounts$13,081,0001,931
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$170,292,0002,992
Deposits held in domestic offices$170,292,0002,990
Individuals, partnerships, and corporations$150,943,0003,083
U.S. Government$04,156
States and political subdivisions in the U.S.$19,349,0001,578
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$53,373,0001,575
Demand deposits$32,471,0001,440
Nontransaction accounts$116,919,0003,273
Money market deposit accounts (MMDAs)$9,477,0004,574
Other savings deposits (excluding MMDAs)$8,543,0003,721
Total time deposits$98,899,0002,561
Total time and savings deposits$137,821,0003,168
Noninterest-bearing deposits$32,471,0001,978
Interest-bearing deposits$137,821,0003,146
Retail deposits$134,353,0002,993
Estimated insured deposits$137,137,0002,728
IRAs and Keogh plan accounts$13,163,0001,897
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$163,398,0003,081
Deposits held in domestic offices$163,398,0003,078
Individuals, partnerships, and corporations$145,112,0003,163
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$18,276,0001,572
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$48,912,0001,695
Demand deposits$32,806,0001,396
Nontransaction accounts$114,486,0003,301
Money market deposit accounts (MMDAs)$7,200,0005,074
Other savings deposits (excluding MMDAs)$8,750,0003,717
Total time deposits$98,536,0002,550
Total time and savings deposits$130,592,0003,277
Noninterest-bearing deposits$32,806,0001,939
Interest-bearing deposits$130,592,0003,262
Retail deposits$127,405,0003,086
Estimated insured deposits$137,802,0002,704
IRAs and Keogh plan accounts$13,154,0001,894
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$159,831,0003,152
Deposits held in domestic offices$159,831,0003,150
Individuals, partnerships, and corporations$143,052,0003,197
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$16,773,0001,676
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$47,460,0001,939
Demand deposits$31,092,0001,651
Nontransaction accounts$112,371,0003,333
Money market deposit accounts (MMDAs)$7,977,0004,873
Other savings deposits (excluding MMDAs)$8,678,0003,819
Total time deposits$95,716,0002,635
Total time and savings deposits$128,739,0003,307
Noninterest-bearing deposits$31,092,0002,166
Interest-bearing deposits$128,739,0003,300
Retail deposits$125,585,0003,144
Estimated insured deposits$136,064,0002,760
IRAs and Keogh plan accounts$12,736,0001,958
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$159,337,0003,170
Deposits held in domestic offices$159,337,0003,168
Individuals, partnerships, and corporations$141,362,0003,246
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$17,974,0001,620
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$50,194,0001,877
Demand deposits$33,846,0001,521
Nontransaction accounts$109,143,0003,392
Money market deposit accounts (MMDAs)$7,875,0004,911
Other savings deposits (excluding MMDAs)$8,799,0003,829
Total time deposits$92,469,0002,697
Total time and savings deposits$125,491,0003,376
Noninterest-bearing deposits$33,846,0002,009
Interest-bearing deposits$125,491,0003,374
Retail deposits$125,719,0003,155
Estimated insured deposits$132,885,0002,812
IRAs and Keogh plan accounts$12,019,0002,028
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$148,942,0003,320
Deposits held in domestic offices$148,942,0003,317
Individuals, partnerships, and corporations$131,910,0003,384
U.S. Government$04,273
States and political subdivisions in the U.S.$17,032,0001,693
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$48,524,0002,002
Demand deposits$28,697,0001,940
Nontransaction accounts$100,418,0003,538
Money market deposit accounts (MMDAs)$6,275,0005,271
Other savings deposits (excluding MMDAs)$8,328,0003,920
Total time deposits$85,815,0002,831
Total time and savings deposits$120,245,0003,442
Noninterest-bearing deposits$28,697,0002,406
Interest-bearing deposits$120,245,0003,437
Retail deposits$119,105,0003,199
Estimated insured deposits$125,850,0002,902
IRAs and Keogh plan accounts$10,889,0002,186
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$142,811,0003,401
Deposits held in domestic offices$142,811,0003,398
Individuals, partnerships, and corporations$129,310,0003,410
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$13,495,0001,961
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$44,085,0002,264
Demand deposits$27,490,0002,017
Nontransaction accounts$98,726,0003,561
Money market deposit accounts (MMDAs)$6,330,0005,272
Other savings deposits (excluding MMDAs)$8,636,0003,924
Total time deposits$83,760,0002,821
Total time and savings deposits$115,321,0003,498
Noninterest-bearing deposits$27,490,0002,458
Interest-bearing deposits$115,321,0003,504
Retail deposits$113,710,0003,284
Estimated insured deposits$124,566,0002,912
IRAs and Keogh plan accounts$10,669,0002,207
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$147,267,0003,256
Deposits held in domestic offices$147,267,0003,253
Individuals, partnerships, and corporations$133,775,0003,289
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$13,488,0001,946
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$47,158,0002,223
Demand deposits$29,191,0002,002
Nontransaction accounts$100,109,0003,447
Money market deposit accounts (MMDAs)$7,393,0004,982
Other savings deposits (excluding MMDAs)$8,857,0003,934
Total time deposits$83,859,0002,738
Total time and savings deposits$118,076,0003,402
Noninterest-bearing deposits$29,191,0002,382
Interest-bearing deposits$118,076,0003,407
Retail deposits$117,262,0003,200
Estimated insured deposits$125,964,0002,843
IRAs and Keogh plan accounts$10,473,0002,219
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$151,570,0003,172
Deposits held in domestic offices$151,570,0003,169
Individuals, partnerships, and corporations$136,138,0003,231
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$15,420,0001,737
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$51,766,0002,057
Demand deposits$31,123,0001,887
Nontransaction accounts$99,804,0003,443
Money market deposit accounts (MMDAs)$9,151,0004,603
Other savings deposits (excluding MMDAs)$8,955,0003,996
Total time deposits$81,698,0002,721
Total time and savings deposits$120,447,0003,317
Noninterest-bearing deposits$31,123,0002,239
Interest-bearing deposits$120,447,0003,324
Retail deposits$121,429,0003,124
Estimated insured deposits$125,533,0002,843
IRAs and Keogh plan accounts$9,749,0002,322
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$145,697,0003,257
Deposits held in domestic offices$145,697,0003,253
Individuals, partnerships, and corporations$131,035,0003,292
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$14,652,0001,836
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$52,381,0002,072
Demand deposits$29,448,0002,085
Nontransaction accounts$93,316,0003,529
Money market deposit accounts (MMDAs)$6,725,0005,228
Other savings deposits (excluding MMDAs)$8,858,0003,989
Total time deposits$77,733,0002,746
Total time and savings deposits$116,249,0003,359
Noninterest-bearing deposits$29,448,0002,419
Interest-bearing deposits$116,249,0003,369
Retail deposits$118,248,0003,181
Estimated insured deposits$116,697,0003,006
IRAs and Keogh plan accounts$9,211,0002,414
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$140,368,0003,312
Deposits held in domestic offices$140,368,0003,308
Individuals, partnerships, and corporations$127,784,0003,303
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$12,559,0002,038
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$47,591,0002,314
Demand deposits$27,633,0002,212
Nontransaction accounts$92,777,0003,499
Money market deposit accounts (MMDAs)$5,696,0005,564
Other savings deposits (excluding MMDAs)$8,495,0004,131
Total time deposits$78,586,0002,683
Total time and savings deposits$112,735,0003,374
Noninterest-bearing deposits$27,633,0002,503
Interest-bearing deposits$112,735,0003,389
Retail deposits$112,292,0003,259
Estimated insured deposits$111,468,0003,093
IRAs and Keogh plan accounts$9,057,0002,455
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$135,402,0003,341
Deposits held in domestic offices$135,402,0003,338
Individuals, partnerships, and corporations$124,906,0003,292
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$10,489,0002,380
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$44,059,0002,547
Demand deposits$24,641,0002,454
Nontransaction accounts$91,343,0003,487
Money market deposit accounts (MMDAs)$7,845,0004,909
Other savings deposits (excluding MMDAs)$8,501,0004,204
Total time deposits$74,997,0002,721
Total time and savings deposits$110,761,0003,377
Noninterest-bearing deposits$24,641,0002,699
Interest-bearing deposits$110,761,0003,397
Retail deposits$109,034,0003,305
Estimated insured deposits$110,902,0003,087
IRAs and Keogh plan accounts$8,616,0002,552
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$138,062,0003,292
Deposits held in domestic offices$138,062,0003,288
Individuals, partnerships, and corporations$124,078,0003,300
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$13,980,0001,881
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$46,891,0002,384
Demand deposits$26,010,0002,280
Nontransaction accounts$91,171,0003,497
Money market deposit accounts (MMDAs)$8,508,0004,844
Other savings deposits (excluding MMDAs)$8,831,0004,191
Total time deposits$73,832,0002,701
Total time and savings deposits$112,052,0003,339
Noninterest-bearing deposits$26,010,0002,514
Interest-bearing deposits$112,052,0003,371
Retail deposits$112,529,0003,267
Estimated insured deposits$116,562,0002,964
IRAs and Keogh plan accounts$8,429,0002,597
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$133,858,0003,360
Deposits held in domestic offices$133,858,0003,357
Individuals, partnerships, and corporations$121,109,0003,353
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$12,736,0002,009
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$45,043,0002,537
Demand deposits$23,028,0002,605
Nontransaction accounts$88,815,0003,499
Money market deposit accounts (MMDAs)$6,816,0005,304
Other savings deposits (excluding MMDAs)$8,893,0004,135
Total time deposits$73,106,0002,673
Total time and savings deposits$110,830,0003,337
Noninterest-bearing deposits$23,028,0002,808
Interest-bearing deposits$110,830,0003,368
Retail deposits$109,112,0003,335
Estimated insured deposits$115,658,0002,985
IRAs and Keogh plan accounts$8,551,0002,568
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$131,053,0003,379
Deposits held in domestic offices$131,053,0003,374
Individuals, partnerships, and corporations$120,550,0003,324
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$10,499,0002,312
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,611,0002,620
Demand deposits$22,923,0002,548
Nontransaction accounts$88,442,0003,501
Money market deposit accounts (MMDAs)$7,517,0005,128
Other savings deposits (excluding MMDAs)$9,040,0004,115
Total time deposits$71,885,0002,687
Total time and savings deposits$108,130,0003,371
Noninterest-bearing deposits$22,923,0002,759
Interest-bearing deposits$108,130,0003,398
Retail deposits$107,288,0003,360
Estimated insured deposits$113,553,0003,009
IRAs and Keogh plan accounts$8,314,0002,657
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$133,478,0003,304
Deposits held in domestic offices$133,478,0003,301
Individuals, partnerships, and corporations$122,256,0003,279
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$11,221,0002,187
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,475,0002,493
Demand deposits$23,904,0002,434
Nontransaction accounts$89,003,0003,464
Money market deposit accounts (MMDAs)$7,253,0005,212
Other savings deposits (excluding MMDAs)$8,123,0004,395
Total time deposits$73,627,0002,598
Total time and savings deposits$109,574,0003,346
Noninterest-bearing deposits$23,904,0002,627
Interest-bearing deposits$109,574,0003,373
Retail deposits$110,551,0003,272
Estimated insured deposits$115,038,0002,986
IRAs and Keogh plan accounts$8,520,0002,613
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$134,189,0003,273
Deposits held in domestic offices$134,189,0003,269
Individuals, partnerships, and corporations$122,980,0003,259
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$11,203,0002,240
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,815,0002,722
Demand deposits$21,756,0002,592
Nontransaction accounts$93,374,0003,333
Money market deposit accounts (MMDAs)$7,815,0005,056
Other savings deposits (excluding MMDAs)$8,049,0004,417
Total time deposits$77,510,0002,491
Total time and savings deposits$112,433,0003,271
Noninterest-bearing deposits$21,756,0002,765
Interest-bearing deposits$112,433,0003,299
Retail deposits$109,669,0003,297
Estimated insured deposits$117,835,0002,906
IRAs and Keogh plan accounts$8,275,0002,678
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$138,443,0003,182
Deposits held in domestic offices$138,443,0003,178
Individuals, partnerships, and corporations$128,407,0003,114
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$10,034,0002,430
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,444,0002,406
Demand deposits$21,274,0002,485
Nontransaction accounts$96,999,0002,775
Money market deposit accounts (MMDAs)$6,913,0004,786
Other savings deposits (excluding MMDAs)$7,238,0004,030
Total time deposits$82,848,0001,993
Total time and savings deposits$117,169,0003,171
Noninterest-bearing deposits$21,274,0002,829
Interest-bearing deposits$117,169,0003,164
Retail deposits$112,279,0003,224
Estimated insured deposits$121,610,0002,844
IRAs and Keogh plan accounts$8,485,0002,638
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$136,137,0003,220
Deposits held in domestic offices$136,137,0003,217
Individuals, partnerships, and corporations$127,538,0003,136
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$8,587,0002,613
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,350,0002,545
Demand deposits$21,597,0002,396
Nontransaction accounts$97,787,0002,777
Money market deposit accounts (MMDAs)$6,104,0005,005
Other savings deposits (excluding MMDAs)$7,259,0004,029
Total time deposits$84,424,0001,968
Total time and savings deposits$114,540,0003,227
Noninterest-bearing deposits$21,597,0002,729
Interest-bearing deposits$114,540,0003,225
Retail deposits$109,973,0003,266
Estimated insured deposits$123,217,0002,810
IRAs and Keogh plan accounts$8,522,0002,663
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$136,913,0003,192
Deposits held in domestic offices$136,913,0003,188
Individuals, partnerships, and corporations$128,929,0003,098
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$7,974,0002,782
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,834,0002,650
Demand deposits$20,643,0002,490
Nontransaction accounts$100,079,0002,719
Money market deposit accounts (MMDAs)$6,874,0004,720
Other savings deposits (excluding MMDAs)$7,196,0004,002
Total time deposits$86,009,0001,934
Total time and savings deposits$116,270,0003,162
Noninterest-bearing deposits$20,643,0002,819
Interest-bearing deposits$116,270,0003,157
Retail deposits$110,426,0003,233
Estimated insured deposits$124,007,0002,796
IRAs and Keogh plan accounts$8,428,0002,699
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$142,967,0003,045
Deposits held in domestic offices$142,967,0003,040
Individuals, partnerships, and corporations$133,880,0002,958
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$9,079,0002,556
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,495,0002,371
Demand deposits$21,990,0002,229
Nontransaction accounts$103,472,0002,634
Money market deposit accounts (MMDAs)$7,995,0004,409
Other savings deposits (excluding MMDAs)$6,783,0004,076
Total time deposits$88,694,0001,870
Total time and savings deposits$120,977,0003,053
Noninterest-bearing deposits$21,990,0002,530
Interest-bearing deposits$120,977,0003,049
Retail deposits$116,683,0003,058
Estimated insured deposits$126,336,0002,728
IRAs and Keogh plan accounts$8,411,0002,672
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$136,598,0003,111
Deposits held in domestic offices$136,598,0003,107
Individuals, partnerships, and corporations$128,471,0003,027
U.S. Government$56,0001,585
States and political subdivisions in the U.S.$8,071,0002,756
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,332,0002,508
Demand deposits$18,665,0002,611
Nontransaction accounts$99,266,0002,652
Money market deposit accounts (MMDAs)$5,161,0005,190
Other savings deposits (excluding MMDAs)$6,161,0004,180
Total time deposits$87,944,0001,860
Total time and savings deposits$117,933,0003,063
Noninterest-bearing deposits$18,665,0002,902
Interest-bearing deposits$117,933,0003,064
Retail deposits$111,521,0003,132
Estimated insured deposits$124,298,0002,713
IRAs and Keogh plan accounts$8,403,0002,626
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$124,760,0003,227
Deposits held in domestic offices$124,760,0003,222
Individuals, partnerships, and corporations$115,361,0003,195
U.S. Government$05,263
States and political subdivisions in the U.S.$9,399,0002,283
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$38,671,0002,349
Demand deposits$20,233,0002,361
Nontransaction accounts$86,089,0002,895
Money market deposit accounts (MMDAs)$4,174,0005,438
Other savings deposits (excluding MMDAs)$6,140,0003,936
Total time deposits$75,775,0002,167
Total time and savings deposits$104,527,0003,270
Noninterest-bearing deposits$20,233,0002,598
Interest-bearing deposits$104,527,0003,277
Retail deposits$102,613,0003,245
Estimated insured deposits$111,643,0002,914
IRAs and Keogh plan accounts$8,225,0002,607
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$88,381,0004,219
Deposits held in domestic offices$88,381,0004,214
Individuals, partnerships, and corporations$82,674,0004,130
U.S. Government$05,369
States and political subdivisions in the U.S.$5,707,0003,308
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,470,0002,990
Demand deposits$19,433,0002,331
Nontransaction accounts$59,911,0003,819
Money market deposit accounts (MMDAs)$3,420,0005,594
Other savings deposits (excluding MMDAs)$4,860,0004,343
Total time deposits$51,631,0003,165
Total time and savings deposits$68,948,0004,500
Noninterest-bearing deposits$19,433,0002,557
Interest-bearing deposits$68,948,0004,540
Retail deposits$74,568,0004,163
Estimated insured deposits$85,368,0003,676
IRAs and Keogh plan accounts$4,829,0003,902
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$84,061,0004,353
Deposits held in domestic offices$84,061,0004,347
Individuals, partnerships, and corporations$82,157,0004,128
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$1,898,0005,836
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$25,929,0003,299
Demand deposits$16,527,0002,716
Nontransaction accounts$58,132,0003,856
Money market deposit accounts (MMDAs)$3,068,0005,990
Other savings deposits (excluding MMDAs)$4,815,0004,713
Total time deposits$50,249,0003,065
Total time and savings deposits$67,534,0004,569
Noninterest-bearing deposits$16,527,0002,907
Interest-bearing deposits$67,534,0004,606
Retail deposits$71,160,0004,362
Estimated insured deposits$79,760,0003,895
IRAs and Keogh plan accounts$4,822,0004,015
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$86,542,0004,240
Deposits held in domestic offices$86,542,0004,233
Individuals, partnerships, and corporations$84,161,0004,055
U.S. Government$159,000999
States and political subdivisions in the U.S.$2,222,0005,506
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$26,510,0003,315
Demand deposits$17,848,0002,624
Nontransaction accounts$60,032,0003,724
Money market deposit accounts (MMDAs)$3,080,0005,941
Other savings deposits (excluding MMDAs)$4,917,0004,735
Total time deposits$52,035,0002,926
Total time and savings deposits$68,694,0004,486
Noninterest-bearing deposits$17,848,0002,798
Interest-bearing deposits$68,694,0004,519
Retail deposits$74,429,0004,245
Estimated insured deposits$82,029,0003,822
IRAs and Keogh plan accounts$5,021,0003,982
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$63,412,0005,438
Deposits held in domestic offices$63,412,0005,432
Individuals, partnerships, and corporations$61,188,0005,235
U.S. Government$17,0003,905
States and political subdivisions in the U.S.$2,207,0005,715
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$15,961,0004,866
Demand deposits$9,956,0004,098
Nontransaction accounts$47,451,0004,469
Money market deposit accounts (MMDAs)$2,913,0006,117
Other savings deposits (excluding MMDAs)$4,179,0005,309
Total time deposits$40,359,0003,739
Total time and savings deposits$53,456,0005,450
Noninterest-bearing deposits$9,956,0004,335
Interest-bearing deposits$53,456,0005,502
Retail deposits$51,568,0005,676
Estimated insured deposits$58,368,0005,140
IRAs and Keogh plan accounts$3,652,0005,117
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$62,844,0005,634
Deposits held in domestic offices$62,844,0005,627
Individuals, partnerships, and corporations$59,551,0005,479
U.S. Government$220,0002,002
States and political subdivisions in the U.S.$3,073,0004,768
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$17,207,0004,762
Demand deposits$10,923,0003,929
Nontransaction accounts$45,637,0004,672
Money market deposit accounts (MMDAs)$2,470,0006,756
Other savings deposits (excluding MMDAs)$5,078,0005,028
Total time deposits$38,089,0003,946
Total time and savings deposits$51,921,0005,744
Noninterest-bearing deposits$10,923,0004,135
Interest-bearing deposits$51,921,0005,811
Retail deposits$52,722,0005,803
Estimated insured deposits$61,922,0005,117
IRAs and Keogh plan accounts$3,724,0005,305
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$65,362,0005,563
Deposits held in domestic offices$65,362,0005,553
Individuals, partnerships, and corporations$60,499,0005,502
U.S. Government$21,0005,562
States and political subdivisions in the U.S.$4,842,0003,393
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$18,228,0004,620
Demand deposits$12,723,0003,465
Nontransaction accounts$47,134,0004,608
Money market deposit accounts (MMDAs)$2,873,0006,634
Other savings deposits (excluding MMDAs)$5,563,0004,953
Total time deposits$38,698,0003,864
Total time and savings deposits$52,639,0005,775
Noninterest-bearing deposits$12,723,0003,650
Interest-bearing deposits$52,639,0005,848
Retail deposits$54,648,0005,806
Estimated insured deposits$64,248,0005,089
IRAs and Keogh plan accounts$3,579,0005,633
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$62,961,0005,698
Deposits held in domestic offices$62,961,0005,691
Individuals, partnerships, and corporations$59,982,0005,560
U.S. Government$35,0005,112
States and political subdivisions in the U.S.$2,944,0004,829
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$15,481,0005,416
Demand deposits$9,851,0004,328
Nontransaction accounts$47,480,0004,428
Money market deposit accounts (MMDAs)$4,358,0006,033
Other savings deposits (excluding MMDAs)$11,242,0003,396
Total time deposits$31,880,0004,155
Total time and savings deposits$53,110,0005,733
Noninterest-bearing deposits$9,851,0004,551
Interest-bearing deposits$53,110,0005,796
Retail deposits$53,946,0005,952
Estimated insured deposits$61,746,0005,250
IRAs and Keogh plan accounts$3,254,0005,943
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$61,921,0005,960
Deposits held in domestic offices$61,921,0005,951
Individuals, partnerships, and corporations$60,150,0005,688
U.S. Government$16,0006,273
States and political subdivisions in the U.S.$1,655,0006,606
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,883,0006,287
Demand deposits$7,304,0005,378
Nontransaction accounts$49,038,0004,355
Money market deposit accounts (MMDAs)$3,493,0007,159
Other savings deposits (excluding MMDAs)$15,542,0002,784
Total time deposits$30,003,0004,292
Total time and savings deposits$54,617,0005,762
Noninterest-bearing deposits$7,304,0005,667
Interest-bearing deposits$54,617,0005,891
Retail deposits$53,593,0006,234
Estimated insured deposits$58,692,0005,675
IRAs and Keogh plan accounts$3,289,0006,214
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$60,389,0006,213
Deposits held in domestic offices$60,389,0006,203
Individuals, partnerships, and corporations$56,462,0006,271
U.S. Government$15,0007,106
States and political subdivisions in the U.S.$3,412,0004,127
Commercial banks and other depository institutions in U.S.$500,0001,893
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,106,0006,109
Demand deposits$7,714,0005,011
Nontransaction accounts$47,283,0004,547
Money market deposit accounts (MMDAs)$4,152,0006,806
Other savings deposits (excluding MMDAs)$14,895,0002,707
Total time deposits$28,236,0004,723
Total time and savings deposits$52,675,0006,195
Noninterest-bearing deposits$7,714,0005,366
Interest-bearing deposits$52,675,0006,187
Retail deposits$52,879,0006,417
Estimated insured deposits$58,602,0005,829
IRAs and Keogh plan accounts$3,023,0006,867
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA