Home > The Callaway Bank > Total Deposits

The Callaway Bank, Total Deposits

2022-06-30Rank
Total deposits$405,362,0001,843
Deposits held in domestic offices$405,362,0001,843
Individuals, partnerships, and corporations$381,607,0001,770
U.S. Government$1,000680
States and political subdivisions in the U.S.$23,754,0002,147
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$239,328,0001,245
Demand deposits$122,554,0001,531
Nontransaction accounts$166,034,0002,203
Money market deposit accounts (MMDAs)$78,840,0001,690
Other savings deposits (excluding MMDAs)$45,851,0002,023
Total time deposits$41,342,0002,600
Total time and savings deposits$282,808,0001,834
Noninterest-bearing deposits$122,554,0001,593
Interest-bearing deposits$282,808,0001,872
Retail deposits$392,046,0001,786
Estimated insured deposits$302,062,0001,753
IRAs and Keogh plan accounts$272,0004,470
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$416,442,0001,806
Deposits held in domestic offices$416,442,0001,806
Individuals, partnerships, and corporations$389,468,0001,741
U.S. Government$0814
States and political subdivisions in the U.S.$26,974,0002,014
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$244,072,0001,206
Demand deposits$126,832,0001,470
Nontransaction accounts$172,370,0002,161
Money market deposit accounts (MMDAs)$83,481,0001,651
Other savings deposits (excluding MMDAs)$44,892,0002,035
Total time deposits$43,996,0002,541
Total time and savings deposits$289,610,0001,812
Noninterest-bearing deposits$126,832,0001,547
Interest-bearing deposits$289,610,0001,854
Retail deposits$403,360,0001,751
Estimated insured deposits$308,027,0001,730
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$409,577,0001,806
Deposits held in domestic offices$409,577,0001,806
Individuals, partnerships, and corporations$392,946,0001,712
U.S. Government$0909
States and political subdivisions in the U.S.$16,630,0002,555
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$237,608,0001,200
Demand deposits$123,931,0001,462
Nontransaction accounts$171,968,0002,157
Money market deposit accounts (MMDAs)$80,259,0001,665
Other savings deposits (excluding MMDAs)$44,336,0002,010
Total time deposits$47,374,0002,491
Total time and savings deposits$285,645,0001,826
Noninterest-bearing deposits$123,931,0001,561
Interest-bearing deposits$285,646,0001,856
Retail deposits$397,217,0001,748
Estimated insured deposits$308,069,0001,725
IRAs and Keogh plan accounts$3,841,0003,099
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$403,946,0001,821
Deposits held in domestic offices$403,946,0001,821
Individuals, partnerships, and corporations$387,534,0001,731
U.S. Government$6,000514
States and political subdivisions in the U.S.$16,406,0002,557
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$229,543,0001,182
Demand deposits$118,172,0001,474
Nontransaction accounts$174,403,0002,164
Money market deposit accounts (MMDAs)$81,150,0001,649
Other savings deposits (excluding MMDAs)$43,176,0002,022
Total time deposits$50,076,0002,464
Total time and savings deposits$285,774,0001,832
Noninterest-bearing deposits$118,172,0001,600
Interest-bearing deposits$285,774,0001,859
Retail deposits$391,754,0001,767
Estimated insured deposits$307,548,0001,733
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$400,627,0001,817
Deposits held in domestic offices$400,627,0001,817
Individuals, partnerships, and corporations$378,325,0001,740
U.S. Government$0841
States and political subdivisions in the U.S.$22,301,0002,173
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$227,195,0001,136
Demand deposits$119,633,0001,392
Nontransaction accounts$173,431,0002,156
Money market deposit accounts (MMDAs)$78,110,0001,663
Other savings deposits (excluding MMDAs)$43,939,0001,992
Total time deposits$51,383,0002,453
Total time and savings deposits$280,993,0001,840
Noninterest-bearing deposits$119,633,0001,542
Interest-bearing deposits$280,994,0001,869
Retail deposits$388,130,0001,750
Estimated insured deposits$306,291,0001,724
IRAs and Keogh plan accounts$5,093,0002,792
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$410,535,0001,765
Deposits held in domestic offices$410,535,0001,765
Individuals, partnerships, and corporations$379,929,0001,717
U.S. Government$0837
States and political subdivisions in the U.S.$30,606,0001,765
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$229,631,0001,059
Demand deposits$120,122,0001,337
Nontransaction accounts$180,904,0002,087
Money market deposit accounts (MMDAs)$78,842,0001,620
Other savings deposits (excluding MMDAs)$43,350,0001,974
Total time deposits$58,711,0002,283
Total time and savings deposits$290,413,0001,797
Noninterest-bearing deposits$120,122,0001,509
Interest-bearing deposits$290,413,0001,810
Retail deposits$392,255,0001,715
Estimated insured deposits$306,009,0001,718
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$362,805,0001,849
Deposits held in domestic offices$362,805,0001,849
Individuals, partnerships, and corporations$347,488,0001,748
U.S. Government$0909
States and political subdivisions in the U.S.$15,317,0002,570
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$200,898,0001,049
Demand deposits$104,107,0001,321
Nontransaction accounts$161,907,0002,201
Money market deposit accounts (MMDAs)$64,959,0001,750
Other savings deposits (excluding MMDAs)$36,043,0002,102
Total time deposits$60,905,0002,275
Total time and savings deposits$258,698,0001,888
Noninterest-bearing deposits$104,107,0001,547
Interest-bearing deposits$258,698,0001,907
Retail deposits$344,623,0001,805
Estimated insured deposits$286,224,0001,738
IRAs and Keogh plan accounts$5,392,0002,716
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$361,779,0001,817
Deposits held in domestic offices$361,779,0001,817
Individuals, partnerships, and corporations$342,600,0001,736
U.S. Government$0867
States and political subdivisions in the U.S.$19,179,0002,224
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$202,841,000947
Demand deposits$104,055,0001,229
Nontransaction accounts$158,938,0002,212
Money market deposit accounts (MMDAs)$61,366,0001,758
Other savings deposits (excluding MMDAs)$35,672,0002,082
Total time deposits$61,899,0002,286
Total time and savings deposits$257,724,0001,871
Noninterest-bearing deposits$104,055,0001,498
Interest-bearing deposits$257,724,0001,880
Retail deposits$344,243,0001,759
Estimated insured deposits$282,817,0001,737
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$360,274,0001,809
Deposits held in domestic offices$360,274,0001,809
Individuals, partnerships, and corporations$335,705,0001,745
U.S. Government$0863
States and political subdivisions in the U.S.$24,569,0001,915
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$40,357,0003,540
Demand deposits$27,587,0003,268
Nontransaction accounts$319,917,0001,448
Money market deposit accounts (MMDAs)$60,968,0001,730
Other savings deposits (excluding MMDAs)$186,053,000857
Total time deposits$72,896,0002,066
Total time and savings deposits$332,687,0001,571
Noninterest-bearing deposits$105,190,0001,489
Interest-bearing deposits$255,084,0001,869
Retail deposits$332,226,0001,786
Estimated insured deposits$277,544,0001,748
IRAs and Keogh plan accounts$5,939,0002,601
Brokered deposits$7,019,0001,212
Fully insured brokered deposits$7,019,0001,074
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$318,545,0001,845
Deposits held in domestic offices$318,545,0001,845
Individuals, partnerships, and corporations$291,904,0001,788
U.S. Government$0886
States and political subdivisions in the U.S.$26,641,0001,784
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$30,824,0003,719
Demand deposits$18,329,0003,638
Nontransaction accounts$287,721,0001,521
Money market deposit accounts (MMDAs)$61,140,0001,637
Other savings deposits (excluding MMDAs)$152,789,000946
Total time deposits$73,793,0002,082
Total time and savings deposits$300,216,0001,637
Noninterest-bearing deposits$72,578,0001,606
Interest-bearing deposits$245,967,0001,853
Retail deposits$290,788,0001,822
Estimated insured deposits$248,498,0001,809
IRAs and Keogh plan accounts$01,344
Brokered deposits$7,019,0001,224
Fully insured brokered deposits$7,019,0001,077
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$303,801,0001,903
Deposits held in domestic offices$303,801,0001,902
Individuals, partnerships, and corporations$286,938,0001,794
U.S. Government$11,000527
States and political subdivisions in the U.S.$16,852,0002,355
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$31,443,0003,723
Demand deposits$20,088,0003,523
Nontransaction accounts$272,358,0001,571
Money market deposit accounts (MMDAs)$50,212,0001,824
Other savings deposits (excluding MMDAs)$148,161,000953
Total time deposits$73,985,0002,095
Total time and savings deposits$283,713,0001,694
Noninterest-bearing deposits$72,758,0001,605
Interest-bearing deposits$231,043,0001,933
Retail deposits$277,478,0001,872
Estimated insured deposits$246,374,0001,800
IRAs and Keogh plan accounts$6,190,0002,558
Brokered deposits$5,020,0001,406
Fully insured brokered deposits$5,020,0001,227
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$307,603,0001,878
Deposits held in domestic offices$307,603,0001,878
Individuals, partnerships, and corporations$287,485,0001,797
U.S. Government$0965
States and political subdivisions in the U.S.$20,118,0002,079
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$32,221,0003,671
Demand deposits$20,315,0003,486
Nontransaction accounts$275,382,0001,572
Money market deposit accounts (MMDAs)$47,579,0001,877
Other savings deposits (excluding MMDAs)$156,176,000921
Total time deposits$71,627,0002,163
Total time and savings deposits$287,288,0001,680
Noninterest-bearing deposits$78,934,0001,525
Interest-bearing deposits$228,669,0001,936
Retail deposits$283,597,0001,835
Estimated insured deposits$243,061,0001,824
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,020,0001,487
Fully insured brokered deposits$5,020,0001,279
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$301,276,0001,916
Deposits held in domestic offices$301,276,0001,916
Individuals, partnerships, and corporations$276,936,0001,844
U.S. Government$0960
States and political subdivisions in the U.S.$24,339,0001,840
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$31,073,0003,755
Demand deposits$19,604,0003,538
Nontransaction accounts$270,202,0001,590
Money market deposit accounts (MMDAs)$47,173,0001,905
Other savings deposits (excluding MMDAs)$148,932,000948
Total time deposits$74,098,0002,110
Total time and savings deposits$281,671,0001,711
Noninterest-bearing deposits$72,632,0001,589
Interest-bearing deposits$228,644,0001,939
Retail deposits$275,704,0001,876
Estimated insured deposits$240,922,0001,858
IRAs and Keogh plan accounts$6,296,0002,603
Brokered deposits$5,020,0001,521
Fully insured brokered deposits$5,020,0001,316
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$306,690,0001,893
Deposits held in domestic offices$306,690,0001,893
Individuals, partnerships, and corporations$277,225,0001,851
U.S. Government$0998
States and political subdivisions in the U.S.$29,465,0001,628
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,522,0003,838
Demand deposits$17,734,0003,761
Nontransaction accounts$276,168,0001,571
Money market deposit accounts (MMDAs)$46,919,0001,940
Other savings deposits (excluding MMDAs)$152,077,000931
Total time deposits$77,172,0002,057
Total time and savings deposits$288,956,0001,686
Noninterest-bearing deposits$72,804,0001,590
Interest-bearing deposits$233,886,0001,915
Retail deposits$277,609,0001,873
Estimated insured deposits$243,434,0001,838
IRAs and Keogh plan accounts$7,280,0002,387
Brokered deposits$5,020,0001,580
Fully insured brokered deposits$5,020,0001,363
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$278,863,0002,011
Deposits held in domestic offices$278,863,0002,011
Individuals, partnerships, and corporations$263,732,0001,908
U.S. Government$1,000933
States and political subdivisions in the U.S.$15,130,0002,488
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,998,0003,804
Demand deposits$19,349,0003,655
Nontransaction accounts$246,865,0001,665
Money market deposit accounts (MMDAs)$33,749,0002,306
Other savings deposits (excluding MMDAs)$147,805,000943
Total time deposits$65,311,0002,275
Total time and savings deposits$259,514,0001,798
Noninterest-bearing deposits$70,637,0001,645
Interest-bearing deposits$208,226,0002,073
Retail deposits$258,340,0001,972
Estimated insured deposits$234,397,0001,878
IRAs and Keogh plan accounts$7,151,0002,426
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$283,275,0001,989
Deposits held in domestic offices$283,275,0001,989
Individuals, partnerships, and corporations$267,686,0001,887
U.S. Government$01,011
States and political subdivisions in the U.S.$15,588,0002,403
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,686,0003,714
Demand deposits$19,670,0003,606
Nontransaction accounts$250,588,0001,654
Money market deposit accounts (MMDAs)$31,033,0002,434
Other savings deposits (excluding MMDAs)$159,227,000908
Total time deposits$60,328,0002,415
Total time and savings deposits$263,604,0001,779
Noninterest-bearing deposits$75,581,0001,563
Interest-bearing deposits$207,694,0002,072
Retail deposits$264,510,0001,925
Estimated insured deposits$235,116,0001,867
IRAs and Keogh plan accounts$7,443,0002,415
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$296,491,0001,922
Deposits held in domestic offices$296,491,0001,922
Individuals, partnerships, and corporations$274,102,0001,863
U.S. Government$01,101
States and political subdivisions in the U.S.$22,389,0001,932
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,763,000803
Demand deposits$78,590,0001,146
Nontransaction accounts$129,728,0002,478
Money market deposit accounts (MMDAs)$32,329,0002,396
Other savings deposits (excluding MMDAs)$29,831,0002,198
Total time deposits$67,568,0002,199
Total time and savings deposits$217,901,0002,029
Noninterest-bearing deposits$78,589,0001,512
Interest-bearing deposits$217,902,0001,998
Retail deposits$270,886,0001,900
Estimated insured deposits$241,696,0001,837
IRAs and Keogh plan accounts$7,587,0002,404
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$295,389,0001,946
Deposits held in domestic offices$295,389,0001,946
Individuals, partnerships, and corporations$272,379,0001,873
U.S. Government$01,097
States and political subdivisions in the U.S.$23,010,0001,902
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$166,789,000800
Demand deposits$78,620,0001,122
Nontransaction accounts$128,600,0002,520
Money market deposit accounts (MMDAs)$30,726,0002,504
Other savings deposits (excluding MMDAs)$30,539,0002,177
Total time deposits$67,335,0002,215
Total time and savings deposits$216,769,0002,050
Noninterest-bearing deposits$78,620,0001,502
Interest-bearing deposits$216,769,0002,016
Retail deposits$270,378,0001,902
Estimated insured deposits$242,946,0001,839
IRAs and Keogh plan accounts$7,708,0002,410
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$287,998,0001,985
Deposits held in domestic offices$287,998,0001,985
Individuals, partnerships, and corporations$270,716,0001,882
U.S. Government$01,191
States and political subdivisions in the U.S.$17,282,0002,313
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$165,579,000810
Demand deposits$79,615,0001,118
Nontransaction accounts$122,419,0002,631
Money market deposit accounts (MMDAs)$29,108,0002,597
Other savings deposits (excluding MMDAs)$28,640,0002,255
Total time deposits$64,671,0002,296
Total time and savings deposits$208,383,0002,109
Noninterest-bearing deposits$79,614,0001,489
Interest-bearing deposits$208,384,0002,094
Retail deposits$266,216,0001,936
Estimated insured deposits$238,618,0001,856
IRAs and Keogh plan accounts$8,196,0002,350
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$289,391,0001,971
Deposits held in domestic offices$289,391,0001,971
Individuals, partnerships, and corporations$270,519,0001,896
U.S. Government$01,147
States and political subdivisions in the U.S.$18,872,0002,115
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$166,496,000776
Demand deposits$77,285,0001,138
Nontransaction accounts$122,895,0002,653
Money market deposit accounts (MMDAs)$29,712,0002,587
Other savings deposits (excluding MMDAs)$27,374,0002,342
Total time deposits$65,809,0002,295
Total time and savings deposits$212,106,0002,091
Noninterest-bearing deposits$77,285,0001,523
Interest-bearing deposits$212,106,0002,070
Retail deposits$266,660,0001,933
Estimated insured deposits$238,535,0001,865
IRAs and Keogh plan accounts$8,194,0002,397
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$282,784,0002,011
Deposits held in domestic offices$282,784,0002,011
Individuals, partnerships, and corporations$272,756,0001,872
U.S. Government$01,163
States and political subdivisions in the U.S.$10,028,0003,046
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$165,345,000793
Demand deposits$75,321,0001,165
Nontransaction accounts$117,439,0002,730
Money market deposit accounts (MMDAs)$30,916,0002,543
Other savings deposits (excluding MMDAs)$26,758,0002,391
Total time deposits$59,765,0002,490
Total time and savings deposits$207,463,0002,125
Noninterest-bearing deposits$75,321,0001,543
Interest-bearing deposits$207,463,0002,094
Retail deposits$262,941,0001,958
Estimated insured deposits$232,220,0001,915
IRAs and Keogh plan accounts$8,105,0002,458
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$278,976,0002,043
Deposits held in domestic offices$278,976,0002,043
Individuals, partnerships, and corporations$258,493,0001,970
U.S. Government$1,000968
States and political subdivisions in the U.S.$20,482,0002,061
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$163,007,000798
Demand deposits$73,399,0001,197
Nontransaction accounts$115,969,0002,783
Money market deposit accounts (MMDAs)$30,873,0002,584
Other savings deposits (excluding MMDAs)$26,771,0002,397
Total time deposits$58,325,0002,562
Total time and savings deposits$205,577,0002,156
Noninterest-bearing deposits$73,399,0001,574
Interest-bearing deposits$205,577,0002,132
Retail deposits$260,231,0001,985
Estimated insured deposits$231,901,0001,920
IRAs and Keogh plan accounts$8,191,0002,468
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$275,667,0002,042
Deposits held in domestic offices$275,667,0002,042
Individuals, partnerships, and corporations$258,949,0001,947
U.S. Government$5,000813
States and political subdivisions in the U.S.$16,713,0002,361
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$162,125,000794
Demand deposits$77,069,0001,113
Nontransaction accounts$113,542,0002,811
Money market deposit accounts (MMDAs)$30,436,0002,600
Other savings deposits (excluding MMDAs)$25,593,0002,413
Total time deposits$57,513,0002,588
Total time and savings deposits$198,598,0002,204
Noninterest-bearing deposits$77,069,0001,502
Interest-bearing deposits$198,598,0002,182
Retail deposits$256,877,0001,981
Estimated insured deposits$228,134,0001,922
IRAs and Keogh plan accounts$8,340,0002,452
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$271,460,0002,060
Deposits held in domestic offices$271,460,0002,060
Individuals, partnerships, and corporations$256,295,0001,957
U.S. Government$01,248
States and political subdivisions in the U.S.$15,165,0002,451
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$158,658,000792
Demand deposits$72,234,0001,161
Nontransaction accounts$112,802,0002,838
Money market deposit accounts (MMDAs)$31,341,0002,548
Other savings deposits (excluding MMDAs)$24,819,0002,450
Total time deposits$56,642,0002,663
Total time and savings deposits$199,226,0002,190
Noninterest-bearing deposits$72,234,0001,550
Interest-bearing deposits$199,226,0002,160
Retail deposits$252,884,0001,990
Estimated insured deposits$225,862,0001,936
IRAs and Keogh plan accounts$8,497,0002,443
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$273,037,0002,044
Deposits held in domestic offices$273,037,0002,044
Individuals, partnerships, and corporations$257,837,0001,937
U.S. Government$01,147
States and political subdivisions in the U.S.$15,200,0002,438
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$159,483,000771
Demand deposits$72,825,0001,114
Nontransaction accounts$113,554,0002,827
Money market deposit accounts (MMDAs)$33,041,0002,492
Other savings deposits (excluding MMDAs)$24,039,0002,513
Total time deposits$56,474,0002,693
Total time and savings deposits$200,212,0002,184
Noninterest-bearing deposits$72,825,0001,505
Interest-bearing deposits$200,212,0002,151
Retail deposits$256,871,0001,965
Estimated insured deposits$227,324,0001,929
IRAs and Keogh plan accounts$8,736,0002,405
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$270,998,0002,050
Deposits held in domestic offices$270,998,0002,050
Individuals, partnerships, and corporations$256,801,0001,934
U.S. Government$01,159
States and political subdivisions in the U.S.$14,197,0002,553
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$159,772,000753
Demand deposits$72,995,0001,088
Nontransaction accounts$111,226,0002,893
Money market deposit accounts (MMDAs)$32,534,0002,532
Other savings deposits (excluding MMDAs)$23,448,0002,548
Total time deposits$55,244,0002,748
Total time and savings deposits$198,003,0002,214
Noninterest-bearing deposits$72,995,0001,482
Interest-bearing deposits$198,003,0002,178
Retail deposits$255,826,0001,983
Estimated insured deposits$227,737,0001,913
IRAs and Keogh plan accounts$8,924,0002,378
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$264,448,0002,097
Deposits held in domestic offices$264,448,0002,097
Individuals, partnerships, and corporations$252,620,0001,959
U.S. Government$3,000935
States and political subdivisions in the U.S.$11,825,0002,838
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$155,917,000777
Demand deposits$73,332,0001,098
Nontransaction accounts$108,531,0002,938
Money market deposit accounts (MMDAs)$31,874,0002,557
Other savings deposits (excluding MMDAs)$21,698,0002,634
Total time deposits$54,959,0002,774
Total time and savings deposits$191,116,0002,265
Noninterest-bearing deposits$73,332,0001,498
Interest-bearing deposits$191,116,0002,247
Retail deposits$249,797,0002,019
Estimated insured deposits$224,541,0001,927
IRAs and Keogh plan accounts$8,952,0002,403
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$265,668,0002,082
Deposits held in domestic offices$265,668,0002,082
Individuals, partnerships, and corporations$248,697,0001,985
U.S. Government$01,197
States and political subdivisions in the U.S.$16,971,0002,245
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$153,646,000757
Demand deposits$69,739,0001,110
Nontransaction accounts$112,022,0002,917
Money market deposit accounts (MMDAs)$31,876,0002,569
Other savings deposits (excluding MMDAs)$21,252,0002,672
Total time deposits$58,894,0002,669
Total time and savings deposits$195,929,0002,221
Noninterest-bearing deposits$69,739,0001,536
Interest-bearing deposits$195,929,0002,191
Retail deposits$247,950,0002,017
Estimated insured deposits$222,846,0001,950
IRAs and Keogh plan accounts$9,082,0002,413
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$263,749,0002,093
Deposits held in domestic offices$263,749,0002,092
Individuals, partnerships, and corporations$247,105,0002,002
U.S. Government$38,000443
States and political subdivisions in the U.S.$16,606,0002,263
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$153,241,000755
Demand deposits$70,155,0001,089
Nontransaction accounts$110,508,0002,939
Money market deposit accounts (MMDAs)$34,509,0002,468
Other savings deposits (excluding MMDAs)$20,879,0002,712
Total time deposits$55,120,0002,861
Total time and savings deposits$193,594,0002,255
Noninterest-bearing deposits$70,155,0001,506
Interest-bearing deposits$193,594,0002,230
Retail deposits$251,673,0002,000
Estimated insured deposits$223,464,0001,962
IRAs and Keogh plan accounts$9,111,0002,441
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$262,653,0002,112
Deposits held in domestic offices$262,653,0002,112
Individuals, partnerships, and corporations$250,005,0001,996
U.S. Government$01,228
States and political subdivisions in the U.S.$12,648,0002,701
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$155,761,000737
Demand deposits$69,882,0001,093
Nontransaction accounts$106,892,0003,040
Money market deposit accounts (MMDAs)$34,113,0002,508
Other savings deposits (excluding MMDAs)$20,708,0002,735
Total time deposits$52,071,0003,032
Total time and savings deposits$192,771,0002,292
Noninterest-bearing deposits$69,882,0001,487
Interest-bearing deposits$192,771,0002,266
Retail deposits$254,127,0001,995
Estimated insured deposits$224,333,0001,971
IRAs and Keogh plan accounts$9,126,0002,445
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$252,094,0002,178
Deposits held in domestic offices$252,094,0002,177
Individuals, partnerships, and corporations$243,627,0002,034
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$8,466,0003,365
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$146,868,000784
Demand deposits$66,826,0001,144
Nontransaction accounts$105,226,0003,063
Money market deposit accounts (MMDAs)$34,166,0002,483
Other savings deposits (excluding MMDAs)$19,288,0002,832
Total time deposits$51,772,0003,088
Total time and savings deposits$185,268,0002,361
Noninterest-bearing deposits$66,826,0001,538
Interest-bearing deposits$185,268,0002,344
Retail deposits$244,376,0002,068
Estimated insured deposits$219,321,0001,996
IRAs and Keogh plan accounts$9,236,0002,460
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$251,964,0002,184
Deposits held in domestic offices$251,964,0002,183
Individuals, partnerships, and corporations$240,196,0002,065
U.S. Government$01,257
States and political subdivisions in the U.S.$11,768,0002,774
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$146,290,000736
Demand deposits$67,323,0001,054
Nontransaction accounts$105,674,0003,098
Money market deposit accounts (MMDAs)$34,679,0002,502
Other savings deposits (excluding MMDAs)$18,784,0002,875
Total time deposits$52,211,0003,133
Total time and savings deposits$184,641,0002,397
Noninterest-bearing deposits$67,323,0001,484
Interest-bearing deposits$184,641,0002,369
Retail deposits$244,585,0002,056
Estimated insured deposits$218,868,0002,027
IRAs and Keogh plan accounts$9,258,0002,509
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$260,983,0002,101
Deposits held in domestic offices$260,983,0002,100
Individuals, partnerships, and corporations$248,175,0001,993
U.S. Government$01,331
States and political subdivisions in the U.S.$12,808,0002,616
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$152,898,000677
Demand deposits$68,396,000998
Nontransaction accounts$108,085,0003,088
Money market deposit accounts (MMDAs)$34,864,0002,482
Other savings deposits (excluding MMDAs)$18,926,0002,869
Total time deposits$54,295,0003,084
Total time and savings deposits$192,587,0002,312
Noninterest-bearing deposits$68,396,0001,431
Interest-bearing deposits$192,587,0002,263
Retail deposits$252,613,0001,999
Estimated insured deposits$225,351,0001,978
IRAs and Keogh plan accounts$9,501,0002,489
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$257,351,0002,137
Deposits held in domestic offices$257,351,0002,137
Individuals, partnerships, and corporations$247,384,0002,018
U.S. Government$01,317
States and political subdivisions in the U.S.$9,967,0003,069
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$148,110,000685
Demand deposits$64,350,0001,058
Nontransaction accounts$109,241,0003,101
Money market deposit accounts (MMDAs)$36,293,0002,463
Other savings deposits (excluding MMDAs)$18,284,0002,935
Total time deposits$54,664,0003,118
Total time and savings deposits$193,001,0002,339
Noninterest-bearing deposits$64,352,0001,488
Interest-bearing deposits$192,999,0002,292
Retail deposits$249,988,0002,029
Estimated insured deposits$224,064,0001,999
IRAs and Keogh plan accounts$9,583,0002,508
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$247,316,0002,197
Deposits held in domestic offices$247,316,0002,197
Individuals, partnerships, and corporations$240,707,0002,048
U.S. Government$01,474
States and political subdivisions in the U.S.$6,609,0003,738
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$138,612,000730
Demand deposits$59,219,0001,159
Nontransaction accounts$108,704,0003,103
Money market deposit accounts (MMDAs)$35,476,0002,475
Other savings deposits (excluding MMDAs)$17,460,0002,965
Total time deposits$55,768,0003,104
Total time and savings deposits$188,097,0002,373
Noninterest-bearing deposits$59,219,0001,605
Interest-bearing deposits$188,097,0002,337
Retail deposits$240,268,0002,084
Estimated insured deposits$219,228,0002,019
IRAs and Keogh plan accounts$9,768,0002,518
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$250,514,0002,172
Deposits held in domestic offices$250,514,0002,171
Individuals, partnerships, and corporations$241,893,0002,043
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$8,620,0003,231
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$141,526,000662
Demand deposits$59,354,0001,109
Nontransaction accounts$108,988,0003,143
Money market deposit accounts (MMDAs)$35,428,0002,495
Other savings deposits (excluding MMDAs)$17,413,0002,961
Total time deposits$56,147,0003,137
Total time and savings deposits$191,160,0002,351
Noninterest-bearing deposits$59,354,0001,564
Interest-bearing deposits$191,160,0002,292
Retail deposits$243,408,0002,059
Estimated insured deposits$219,732,0002,024
IRAs and Keogh plan accounts$9,957,0002,535
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$248,615,0002,169
Deposits held in domestic offices$248,615,0002,168
Individuals, partnerships, and corporations$238,769,0002,063
U.S. Government$01,377
States and political subdivisions in the U.S.$9,846,0003,002
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$139,449,000668
Demand deposits$58,026,0001,108
Nontransaction accounts$109,166,0003,156
Money market deposit accounts (MMDAs)$35,467,0002,477
Other savings deposits (excluding MMDAs)$16,877,0003,010
Total time deposits$56,822,0003,159
Total time and savings deposits$190,589,0002,358
Noninterest-bearing deposits$58,026,0001,557
Interest-bearing deposits$190,589,0002,306
Retail deposits$242,605,0002,050
Estimated insured deposits$221,350,0002,016
IRAs and Keogh plan accounts$9,985,0002,547
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$247,299,0002,222
Deposits held in domestic offices$247,299,0002,222
Individuals, partnerships, and corporations$238,927,0002,092
U.S. Government$01,424
States and political subdivisions in the U.S.$8,372,0003,316
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$134,463,000703
Demand deposits$53,635,0001,189
Nontransaction accounts$112,836,0003,131
Money market deposit accounts (MMDAs)$36,391,0002,485
Other savings deposits (excluding MMDAs)$16,363,0003,079
Total time deposits$60,082,0003,087
Total time and savings deposits$193,664,0002,377
Noninterest-bearing deposits$53,635,0001,679
Interest-bearing deposits$193,664,0002,319
Retail deposits$241,307,0002,107
Estimated insured deposits$221,882,0002,035
IRAs and Keogh plan accounts$10,265,0002,507
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$249,852,0002,192
Deposits held in domestic offices$249,852,0002,192
Individuals, partnerships, and corporations$241,772,0002,058
U.S. Government$01,583
States and political subdivisions in the U.S.$8,080,0003,362
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$135,195,000711
Demand deposits$56,688,0001,142
Nontransaction accounts$114,657,0003,079
Money market deposit accounts (MMDAs)$35,934,0002,459
Other savings deposits (excluding MMDAs)$15,446,0003,104
Total time deposits$63,277,0002,999
Total time and savings deposits$193,164,0002,351
Noninterest-bearing deposits$56,688,0001,601
Interest-bearing deposits$193,164,0002,292
Retail deposits$241,869,0002,083
Estimated insured deposits$227,020,0002,085
IRAs and Keogh plan accounts$10,347,0002,504
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$246,973,0002,211
Deposits held in domestic offices$246,973,0002,211
Individuals, partnerships, and corporations$234,679,0002,109
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$12,293,0002,601
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$131,525,000636
Demand deposits$53,105,0001,131
Nontransaction accounts$115,448,0003,116
Money market deposit accounts (MMDAs)$35,423,0002,501
Other savings deposits (excluding MMDAs)$14,973,0003,146
Total time deposits$65,052,0003,023
Total time and savings deposits$193,868,0002,355
Noninterest-bearing deposits$53,105,0001,622
Interest-bearing deposits$193,868,0002,301
Retail deposits$238,440,0002,096
Estimated insured deposits$222,871,0002,126
IRAs and Keogh plan accounts$10,524,0002,529
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$246,090,0002,208
Deposits held in domestic offices$246,090,0002,208
Individuals, partnerships, and corporations$232,678,0002,126
U.S. Government$01,535
States and political subdivisions in the U.S.$13,412,0002,451
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$129,304,000648
Demand deposits$52,871,0001,107
Nontransaction accounts$116,786,0003,107
Money market deposit accounts (MMDAs)$34,221,0002,555
Other savings deposits (excluding MMDAs)$14,695,0003,172
Total time deposits$67,870,0002,975
Total time and savings deposits$193,219,0002,360
Noninterest-bearing deposits$52,885,0001,592
Interest-bearing deposits$193,205,0002,309
Retail deposits$237,156,0002,093
Estimated insured deposits$222,251,0002,120
IRAs and Keogh plan accounts$10,544,0002,541
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$242,336,0002,257
Deposits held in domestic offices$242,336,0002,257
Individuals, partnerships, and corporations$232,107,0002,139
U.S. Government$01,579
States and political subdivisions in the U.S.$10,229,0002,959
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$124,300,000675
Demand deposits$51,979,0001,111
Nontransaction accounts$118,036,0003,121
Money market deposit accounts (MMDAs)$33,960,0002,588
Other savings deposits (excluding MMDAs)$14,818,0003,142
Total time deposits$69,258,0002,991
Total time and savings deposits$190,357,0002,433
Noninterest-bearing deposits$51,979,0001,604
Interest-bearing deposits$190,357,0002,381
Retail deposits$235,696,0002,123
Estimated insured deposits$222,042,0002,150
IRAs and Keogh plan accounts$11,188,0002,446
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$235,741,0002,298
Deposits held in domestic offices$235,741,0002,297
Individuals, partnerships, and corporations$229,503,0002,137
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$6,231,0003,672
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$117,489,000705
Demand deposits$51,650,0001,068
Nontransaction accounts$118,252,0003,081
Money market deposit accounts (MMDAs)$33,001,0002,587
Other savings deposits (excluding MMDAs)$13,713,0003,178
Total time deposits$71,538,0002,940
Total time and savings deposits$184,091,0002,460
Noninterest-bearing deposits$51,650,0001,536
Interest-bearing deposits$184,091,0002,422
Retail deposits$228,937,0002,139
Estimated insured deposits$218,810,0002,155
IRAs and Keogh plan accounts$11,073,0002,474
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$237,454,0002,256
Deposits held in domestic offices$237,454,0002,256
Individuals, partnerships, and corporations$229,699,0002,134
U.S. Government$01,652
States and political subdivisions in the U.S.$7,755,0003,239
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$111,996,000706
Demand deposits$50,426,0001,014
Nontransaction accounts$125,458,0002,994
Money market deposit accounts (MMDAs)$36,051,0002,438
Other savings deposits (excluding MMDAs)$14,039,0003,124
Total time deposits$75,368,0002,882
Total time and savings deposits$187,028,0002,428
Noninterest-bearing deposits$50,426,0001,507
Interest-bearing deposits$187,028,0002,381
Retail deposits$230,325,0002,112
Estimated insured deposits$219,881,0002,134
IRAs and Keogh plan accounts$11,572,0002,413
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$231,312,0002,319
Deposits held in domestic offices$231,312,0002,319
Individuals, partnerships, and corporations$222,445,0002,191
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$8,866,0003,035
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$103,027,000768
Demand deposits$50,682,000951
Nontransaction accounts$128,285,0002,966
Money market deposit accounts (MMDAs)$36,831,0002,366
Other savings deposits (excluding MMDAs)$14,092,0003,080
Total time deposits$77,362,0002,889
Total time and savings deposits$180,630,0002,518
Noninterest-bearing deposits$50,682,0001,449
Interest-bearing deposits$180,630,0002,485
Retail deposits$224,559,0002,146
Estimated insured deposits$214,807,0002,187
IRAs and Keogh plan accounts$10,907,0002,539
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$232,940,0002,330
Deposits held in domestic offices$232,940,0002,329
Individuals, partnerships, and corporations$220,012,0002,225
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$12,927,0002,412
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$93,701,000865
Demand deposits$52,720,000879
Nontransaction accounts$139,239,0002,837
Money market deposit accounts (MMDAs)$40,452,0002,232
Other savings deposits (excluding MMDAs)$13,873,0003,105
Total time deposits$84,914,0002,710
Total time and savings deposits$180,220,0002,567
Noninterest-bearing deposits$52,720,0001,359
Interest-bearing deposits$180,220,0002,535
Retail deposits$222,951,0002,179
Estimated insured deposits$212,853,0002,212
IRAs and Keogh plan accounts$11,030,0002,519
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$223,296,0002,403
Deposits held in domestic offices$223,296,0002,402
Individuals, partnerships, and corporations$212,838,0002,292
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$10,455,0002,750
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$79,351,0001,101
Demand deposits$52,428,000846
Nontransaction accounts$143,945,0002,783
Money market deposit accounts (MMDAs)$40,555,0002,201
Other savings deposits (excluding MMDAs)$13,058,0003,131
Total time deposits$90,332,0002,630
Total time and savings deposits$170,868,0002,695
Noninterest-bearing deposits$52,428,0001,325
Interest-bearing deposits$170,868,0002,669
Retail deposits$213,734,0002,239
Estimated insured deposits$201,439,0002,310
IRAs and Keogh plan accounts$11,160,0002,517
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$224,664,0002,404
Deposits held in domestic offices$224,664,0002,401
Individuals, partnerships, and corporations$213,529,0002,311
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$11,122,0002,609
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$77,688,0001,041
Demand deposits$51,372,000834
Nontransaction accounts$146,976,0002,792
Money market deposit accounts (MMDAs)$39,916,0002,222
Other savings deposits (excluding MMDAs)$13,000,0003,150
Total time deposits$94,060,0002,607
Total time and savings deposits$173,292,0002,685
Noninterest-bearing deposits$51,372,0001,323
Interest-bearing deposits$173,292,0002,670
Retail deposits$215,096,0002,241
Estimated insured deposits$202,481,0002,247
IRAs and Keogh plan accounts$11,309,0002,512
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$231,594,0002,338
Deposits held in domestic offices$231,594,0002,336
Individuals, partnerships, and corporations$218,001,0002,275
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$13,578,0002,290
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$80,185,000998
Demand deposits$53,275,000784
Nontransaction accounts$151,409,0002,759
Money market deposit accounts (MMDAs)$39,079,0002,222
Other savings deposits (excluding MMDAs)$13,287,0003,092
Total time deposits$99,043,0002,522
Total time and savings deposits$178,319,0002,635
Noninterest-bearing deposits$53,275,0001,265
Interest-bearing deposits$178,319,0002,612
Retail deposits$221,616,0002,162
Estimated insured deposits$207,893,0002,214
IRAs and Keogh plan accounts$11,519,0002,468
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$223,724,0002,451
Deposits held in domestic offices$223,724,0002,449
Individuals, partnerships, and corporations$209,914,0002,382
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$13,793,0002,354
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$77,549,0001,012
Demand deposits$48,519,000852
Nontransaction accounts$146,175,0002,875
Money market deposit accounts (MMDAs)$38,512,0002,277
Other savings deposits (excluding MMDAs)$12,511,0003,196
Total time deposits$95,152,0002,701
Total time and savings deposits$175,205,0002,729
Noninterest-bearing deposits$48,519,0001,374
Interest-bearing deposits$175,205,0002,704
Retail deposits$215,687,0002,245
Estimated insured deposits$202,259,0002,307
IRAs and Keogh plan accounts$11,010,0002,574
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$220,643,0002,488
Deposits held in domestic offices$220,643,0002,486
Individuals, partnerships, and corporations$209,894,0002,387
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$10,740,0002,733
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$74,650,0001,087
Demand deposits$49,897,000825
Nontransaction accounts$145,993,0002,855
Money market deposit accounts (MMDAs)$39,443,0002,162
Other savings deposits (excluding MMDAs)$11,814,0003,244
Total time deposits$94,736,0002,738
Total time and savings deposits$170,746,0002,785
Noninterest-bearing deposits$49,897,0001,325
Interest-bearing deposits$170,746,0002,758
Retail deposits$194,205,0002,253
Estimated insured deposits$199,932,0002,336
IRAs and Keogh plan accounts$11,125,0002,526
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$225,073,0002,412
Deposits held in domestic offices$225,073,0002,410
Individuals, partnerships, and corporations$213,364,0002,328
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$11,700,0002,488
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$70,407,0001,064
Demand deposits$45,253,000884
Nontransaction accounts$154,666,0002,753
Money market deposit accounts (MMDAs)$35,830,0002,289
Other savings deposits (excluding MMDAs)$11,636,0003,282
Total time deposits$107,200,0002,484
Total time and savings deposits$179,820,0002,648
Noninterest-bearing deposits$45,253,0001,417
Interest-bearing deposits$179,820,0002,614
Retail deposits$192,762,0002,237
Estimated insured deposits$206,562,0002,263
IRAs and Keogh plan accounts$11,221,0002,487
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$230,226,0002,360
Deposits held in domestic offices$230,226,0002,358
Individuals, partnerships, and corporations$216,132,0002,294
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$14,088,0002,168
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$72,756,0001,045
Demand deposits$45,726,000895
Nontransaction accounts$157,470,0002,716
Money market deposit accounts (MMDAs)$37,970,0002,148
Other savings deposits (excluding MMDAs)$12,266,0003,206
Total time deposits$107,236,0002,520
Total time and savings deposits$184,500,0002,572
Noninterest-bearing deposits$45,726,0001,412
Interest-bearing deposits$184,500,0002,542
Retail deposits$198,817,0002,179
Estimated insured deposits$188,840,0002,150
IRAs and Keogh plan accounts$11,081,0002,499
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$228,623,0002,364
Deposits held in domestic offices$228,623,0002,361
Individuals, partnerships, and corporations$212,673,0002,323
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$15,947,0002,004
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$20,445,0004,614
Demand deposits$16,032,0003,265
Nontransaction accounts$208,178,0002,185
Money market deposit accounts (MMDAs)$39,950,0002,048
Other savings deposits (excluding MMDAs)$60,717,0001,303
Total time deposits$107,510,0002,540
Total time and savings deposits$212,591,0002,285
Noninterest-bearing deposits$16,032,0003,665
Interest-bearing deposits$212,591,0002,225
Retail deposits$196,764,0002,198
Estimated insured deposits$187,891,0002,156
IRAs and Keogh plan accounts$10,882,0002,470
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$222,341,0002,380
Deposits held in domestic offices$222,341,0002,377
Individuals, partnerships, and corporations$209,769,0002,313
U.S. Government$116,000685
States and political subdivisions in the U.S.$12,456,0002,393
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$28,486,0003,508
Demand deposits$22,170,0002,332
Nontransaction accounts$193,855,0002,276
Money market deposit accounts (MMDAs)$39,648,0001,985
Other savings deposits (excluding MMDAs)$49,943,0001,417
Total time deposits$104,265,0002,560
Total time and savings deposits$200,171,0002,361
Noninterest-bearing deposits$22,170,0002,864
Interest-bearing deposits$200,171,0002,313
Retail deposits$193,240,0002,204
Estimated insured deposits$183,301,0002,154
IRAs and Keogh plan accounts$10,576,0002,453
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$217,594,0002,403
Deposits held in domestic offices$217,594,0002,399
Individuals, partnerships, and corporations$204,061,0002,351
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$13,525,0002,153
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$21,322,0004,390
Demand deposits$16,675,0003,155
Nontransaction accounts$196,272,0002,236
Money market deposit accounts (MMDAs)$42,203,0001,913
Other savings deposits (excluding MMDAs)$57,465,0001,333
Total time deposits$96,604,0002,661
Total time and savings deposits$200,919,0002,315
Noninterest-bearing deposits$16,692,0003,570
Interest-bearing deposits$200,902,0002,258
Retail deposits$192,268,0002,195
Estimated insured deposits$178,074,0002,198
IRAs and Keogh plan accounts$9,722,0002,571
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$225,731,0002,304
Deposits held in domestic offices$225,731,0002,300
Individuals, partnerships, and corporations$211,632,0002,268
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$14,090,0002,115
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$19,502,0004,799
Demand deposits$15,534,0003,470
Nontransaction accounts$206,229,0002,130
Money market deposit accounts (MMDAs)$48,134,0001,756
Other savings deposits (excluding MMDAs)$58,118,0001,322
Total time deposits$99,976,0002,540
Total time and savings deposits$210,197,0002,218
Noninterest-bearing deposits$15,545,0003,820
Interest-bearing deposits$210,186,0002,161
Retail deposits$198,451,0002,123
Estimated insured deposits$181,206,0002,140
IRAs and Keogh plan accounts$9,508,0002,615
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$241,854,0002,185
Deposits held in domestic offices$241,854,0002,181
Individuals, partnerships, and corporations$226,682,0002,146
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$15,163,0002,000
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$20,817,0004,537
Demand deposits$16,533,0003,225
Nontransaction accounts$221,037,0002,011
Money market deposit accounts (MMDAs)$53,849,0001,628
Other savings deposits (excluding MMDAs)$56,587,0001,331
Total time deposits$110,600,0002,327
Total time and savings deposits$225,321,0002,098
Noninterest-bearing deposits$16,533,0003,607
Interest-bearing deposits$225,321,0002,039
Retail deposits$209,805,0001,999
Estimated insured deposits$190,391,0002,045
IRAs and Keogh plan accounts$9,979,0002,501
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$236,506,0002,206
Deposits held in domestic offices$236,506,0002,202
Individuals, partnerships, and corporations$223,936,0002,163
U.S. Government$25,0001,850
States and political subdivisions in the U.S.$12,545,0002,285
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$18,666,0004,943
Demand deposits$14,834,0003,617
Nontransaction accounts$217,840,0002,023
Money market deposit accounts (MMDAs)$52,781,0001,644
Other savings deposits (excluding MMDAs)$54,115,0001,356
Total time deposits$110,943,0002,302
Total time and savings deposits$221,672,0002,105
Noninterest-bearing deposits$14,834,0003,941
Interest-bearing deposits$221,672,0002,049
Retail deposits$204,864,0002,027
Estimated insured deposits$188,030,0002,026
IRAs and Keogh plan accounts$9,749,0002,507
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$238,862,0002,172
Deposits held in domestic offices$238,862,0002,168
Individuals, partnerships, and corporations$225,080,0002,144
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$13,773,0001,997
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$24,261,0003,892
Demand deposits$16,153,0003,276
Nontransaction accounts$214,601,0002,034
Money market deposit accounts (MMDAs)$54,869,0001,615
Other savings deposits (excluding MMDAs)$52,921,0001,373
Total time deposits$106,812,0002,362
Total time and savings deposits$222,709,0002,086
Noninterest-bearing deposits$19,363,0003,166
Interest-bearing deposits$219,499,0002,051
Retail deposits$209,736,0001,966
Estimated insured deposits$184,973,0002,047
IRAs and Keogh plan accounts$9,260,0002,623
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$231,495,0002,265
Deposits held in domestic offices$231,495,0002,262
Individuals, partnerships, and corporations$215,103,0002,262
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$16,374,0001,717
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$20,366,0004,665
Demand deposits$16,282,0003,375
Nontransaction accounts$211,129,0002,062
Money market deposit accounts (MMDAs)$50,761,0001,692
Other savings deposits (excluding MMDAs)$54,908,0001,344
Total time deposits$105,461,0002,386
Total time and savings deposits$215,213,0002,160
Noninterest-bearing deposits$16,282,0003,699
Interest-bearing deposits$215,213,0002,100
Retail deposits$201,279,0002,083
Estimated insured deposits$204,011,0001,873
IRAs and Keogh plan accounts$8,953,0002,691
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$226,989,0002,312
Deposits held in domestic offices$226,989,0002,308
Individuals, partnerships, and corporations$213,122,0002,286
U.S. Government$04,056
States and political subdivisions in the U.S.$13,867,0002,041
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$19,247,0004,942
Demand deposits$14,985,0003,653
Nontransaction accounts$207,742,0002,089
Money market deposit accounts (MMDAs)$46,778,0001,775
Other savings deposits (excluding MMDAs)$56,684,0001,305
Total time deposits$104,279,0002,400
Total time and savings deposits$212,004,0002,187
Noninterest-bearing deposits$14,985,0003,937
Interest-bearing deposits$212,004,0002,126
Retail deposits$195,716,0002,143
Estimated insured deposits$180,392,0002,120
IRAs and Keogh plan accounts$8,332,0002,824
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$217,266,0002,385
Deposits held in domestic offices$217,266,0002,382
Individuals, partnerships, and corporations$204,449,0002,348
U.S. Government$41,0001,484
States and political subdivisions in the U.S.$12,776,0002,172
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$20,170,0004,845
Demand deposits$15,986,0003,532
Nontransaction accounts$197,096,0002,123
Money market deposit accounts (MMDAs)$42,944,0001,837
Other savings deposits (excluding MMDAs)$54,880,0001,305
Total time deposits$99,274,0002,464
Total time and savings deposits$201,280,0002,260
Noninterest-bearing deposits$15,986,0003,832
Interest-bearing deposits$201,280,0002,200
Retail deposits$189,845,0002,118
Estimated insured deposits$174,848,0002,136
IRAs and Keogh plan accounts$8,104,0002,844
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$217,495,0002,363
Deposits held in domestic offices$217,495,0002,359
Individuals, partnerships, and corporations$201,467,0002,358
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$16,024,0001,677
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$17,864,0005,146
Demand deposits$13,804,0003,961
Nontransaction accounts$199,631,0002,089
Money market deposit accounts (MMDAs)$46,214,0001,733
Other savings deposits (excluding MMDAs)$57,418,0001,256
Total time deposits$95,999,0002,499
Total time and savings deposits$203,691,0002,194
Noninterest-bearing deposits$13,804,0004,202
Interest-bearing deposits$203,691,0002,148
Retail deposits$190,248,0002,090
Estimated insured deposits$173,260,0002,140
IRAs and Keogh plan accounts$7,994,0002,848
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$218,440,0002,337
Deposits held in domestic offices$218,440,0002,333
Individuals, partnerships, and corporations$199,609,0002,366
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$18,828,0001,416
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$23,271,0004,436
Demand deposits$18,374,0003,167
Nontransaction accounts$195,169,0002,076
Money market deposit accounts (MMDAs)$45,188,0001,744
Other savings deposits (excluding MMDAs)$57,189,0001,250
Total time deposits$92,792,0002,497
Total time and savings deposits$200,066,0002,198
Noninterest-bearing deposits$18,374,0003,451
Interest-bearing deposits$200,066,0002,157
Retail deposits$191,828,0002,081
Estimated insured deposits$171,486,0002,161
IRAs and Keogh plan accounts$7,954,0002,831
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$211,239,0002,394
Deposits held in domestic offices$211,239,0002,390
Individuals, partnerships, and corporations$188,050,0002,489
U.S. Government$22,0001,577
States and political subdivisions in the U.S.$23,167,0001,187
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$64,563,0001,497
Demand deposits$39,183,0001,438
Nontransaction accounts$146,676,0002,559
Money market deposit accounts (MMDAs)$43,449,0001,791
Other savings deposits (excluding MMDAs)$13,475,0003,097
Total time deposits$89,752,0002,512
Total time and savings deposits$172,056,0002,490
Noninterest-bearing deposits$39,183,0001,821
Interest-bearing deposits$172,056,0002,478
Retail deposits$183,866,0002,165
Estimated insured deposits$165,567,0002,202
IRAs and Keogh plan accounts$7,859,0002,807
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$198,252,0002,500
Deposits held in domestic offices$198,252,0002,495
Individuals, partnerships, and corporations$183,056,0002,512
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$15,188,0001,772
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$64,314,0001,558
Demand deposits$39,278,0001,496
Nontransaction accounts$133,938,0002,685
Money market deposit accounts (MMDAs)$43,747,0001,766
Other savings deposits (excluding MMDAs)$12,952,0003,179
Total time deposits$77,238,0002,760
Total time and savings deposits$158,974,0002,623
Noninterest-bearing deposits$39,278,0001,847
Interest-bearing deposits$158,974,0002,618
Retail deposits$180,800,0002,203
Estimated insured deposits$152,770,0002,384
IRAs and Keogh plan accounts$7,858,0002,787
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$200,513,0002,434
Deposits held in domestic offices$200,513,0002,429
Individuals, partnerships, and corporations$183,666,0002,441
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$16,843,0001,524
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$63,899,0001,537
Demand deposits$38,349,0001,532
Nontransaction accounts$136,615,0002,610
Money market deposit accounts (MMDAs)$45,629,0001,676
Other savings deposits (excluding MMDAs)$13,209,0003,179
Total time deposits$77,776,0002,703
Total time and savings deposits$162,165,0002,530
Noninterest-bearing deposits$38,349,0001,860
Interest-bearing deposits$162,164,0002,517
Retail deposits$181,508,0002,156
Estimated insured deposits$159,830,0002,256
IRAs and Keogh plan accounts$8,023,0002,748
Brokered deposits$1,486,0002,245
Fully insured brokered deposits$1,486,0001,966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$202,667,0002,367
Deposits held in domestic offices$202,667,0002,363
Individuals, partnerships, and corporations$184,756,0002,383
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$17,905,0001,453
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$64,967,0001,574
Demand deposits$36,934,0001,585
Nontransaction accounts$137,700,0002,544
Money market deposit accounts (MMDAs)$46,969,0001,628
Other savings deposits (excluding MMDAs)$13,293,0003,216
Total time deposits$77,438,0002,631
Total time and savings deposits$165,733,0002,441
Noninterest-bearing deposits$36,934,0001,863
Interest-bearing deposits$165,733,0002,427
Retail deposits$183,586,0002,109
Estimated insured deposits$160,996,0002,221
IRAs and Keogh plan accounts$8,050,0002,701
Brokered deposits$1,484,0002,113
Fully insured brokered deposits$1,484,0001,850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$197,000,0002,423
Deposits held in domestic offices$197,000,0002,417
Individuals, partnerships, and corporations$183,513,0002,394
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$13,479,0001,958
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$64,478,0001,589
Demand deposits$37,325,0001,522
Nontransaction accounts$132,522,0002,599
Money market deposit accounts (MMDAs)$40,165,0001,855
Other savings deposits (excluding MMDAs)$13,606,0003,230
Total time deposits$78,751,0002,557
Total time and savings deposits$159,675,0002,516
Noninterest-bearing deposits$37,325,0001,791
Interest-bearing deposits$159,675,0002,514
Retail deposits$174,896,0002,197
Estimated insured deposits$159,631,0002,247
IRAs and Keogh plan accounts$8,036,0002,703
Brokered deposits$1,481,0001,991
Fully insured brokered deposits$1,481,0001,746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$190,125,0002,475
Deposits held in domestic offices$190,125,0002,470
Individuals, partnerships, and corporations$180,251,0002,406
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$9,864,0002,527
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$60,780,0001,740
Demand deposits$33,543,0001,741
Nontransaction accounts$129,345,0002,627
Money market deposit accounts (MMDAs)$41,007,0001,829
Other savings deposits (excluding MMDAs)$13,399,0003,238
Total time deposits$74,939,0002,615
Total time and savings deposits$156,582,0002,526
Noninterest-bearing deposits$33,543,0001,989
Interest-bearing deposits$156,582,0002,529
Retail deposits$171,146,0002,227
Estimated insured deposits$157,492,0002,254
IRAs and Keogh plan accounts$8,020,0002,706
Brokered deposits$1,479,0001,920
Fully insured brokered deposits$1,479,0001,688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$197,266,0002,373
Deposits held in domestic offices$197,266,0002,368
Individuals, partnerships, and corporations$186,049,0002,318
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$11,200,0002,193
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$60,993,0001,679
Demand deposits$34,339,0001,654
Nontransaction accounts$136,273,0002,497
Money market deposit accounts (MMDAs)$41,899,0001,792
Other savings deposits (excluding MMDAs)$13,867,0003,178
Total time deposits$80,507,0002,411
Total time and savings deposits$162,927,0002,403
Noninterest-bearing deposits$34,339,0001,909
Interest-bearing deposits$162,927,0002,405
Retail deposits$174,864,0002,170
Estimated insured deposits$160,365,0002,202
IRAs and Keogh plan accounts$8,427,0002,622
Brokered deposits$1,476,0001,853
Fully insured brokered deposits$1,476,0001,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$199,403,0002,317
Deposits held in domestic offices$199,403,0002,310
Individuals, partnerships, and corporations$182,676,0002,338
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$16,719,0001,507
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$61,890,0001,666
Demand deposits$32,908,0001,735
Nontransaction accounts$137,513,0002,453
Money market deposit accounts (MMDAs)$40,504,0001,808
Other savings deposits (excluding MMDAs)$14,013,0003,147
Total time deposits$82,996,0002,334
Total time and savings deposits$166,495,0002,319
Noninterest-bearing deposits$32,908,0001,967
Interest-bearing deposits$166,495,0002,313
Retail deposits$174,129,0002,169
Estimated insured deposits$174,623,0001,995
IRAs and Keogh plan accounts$8,711,0002,567
Brokered deposits$1,473,0001,726
Fully insured brokered deposits$1,473,0001,510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$197,483,0002,309
Deposits held in domestic offices$197,483,0002,303
Individuals, partnerships, and corporations$183,151,0002,284
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$14,319,0001,790
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$59,125,0001,754
Demand deposits$30,643,0001,847
Nontransaction accounts$138,358,0002,413
Money market deposit accounts (MMDAs)$40,146,0001,813
Other savings deposits (excluding MMDAs)$13,848,0003,160
Total time deposits$84,364,0002,302
Total time and savings deposits$166,840,0002,300
Noninterest-bearing deposits$30,643,0002,055
Interest-bearing deposits$166,840,0002,295
Retail deposits$170,578,0002,200
Estimated insured deposits$175,019,0001,984
IRAs and Keogh plan accounts$8,632,0002,571
Brokered deposits$1,470,0001,634
Fully insured brokered deposits$1,470,0001,442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$192,600,0002,356
Deposits held in domestic offices$192,600,0002,351
Individuals, partnerships, and corporations$179,020,0002,334
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$13,571,0001,873
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$59,767,0001,556
Demand deposits$33,281,0001,518
Nontransaction accounts$132,833,0002,124
Money market deposit accounts (MMDAs)$37,602,0001,689
Other savings deposits (excluding MMDAs)$12,499,0002,856
Total time deposits$82,732,0001,996
Total time and savings deposits$159,319,0002,423
Noninterest-bearing deposits$33,281,0001,839
Interest-bearing deposits$159,319,0002,406
Retail deposits$168,430,0002,226
Estimated insured deposits$171,921,0002,022
IRAs and Keogh plan accounts$8,847,0002,532
Brokered deposits$1,469,0001,571
Fully insured brokered deposits$1,469,0001,379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$186,813,0002,419
Deposits held in domestic offices$186,813,0002,414
Individuals, partnerships, and corporations$172,185,0002,418
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$14,621,0001,653
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$56,520,0001,619
Demand deposits$31,593,0001,589
Nontransaction accounts$130,293,0002,175
Money market deposit accounts (MMDAs)$31,483,0001,891
Other savings deposits (excluding MMDAs)$12,866,0002,793
Total time deposits$85,944,0001,924
Total time and savings deposits$155,220,0002,480
Noninterest-bearing deposits$31,593,0001,925
Interest-bearing deposits$155,220,0002,466
Retail deposits$160,353,0002,348
Estimated insured deposits$163,009,0002,157
IRAs and Keogh plan accounts$8,837,0002,584
Brokered deposits$1,466,0001,518
Fully insured brokered deposits$1,466,0001,330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$175,008,0002,551
Deposits held in domestic offices$175,008,0002,546
Individuals, partnerships, and corporations$161,160,0002,564
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$13,832,0001,700
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$54,818,0001,678
Demand deposits$30,035,0001,712
Nontransaction accounts$120,190,0002,326
Money market deposit accounts (MMDAs)$19,840,0002,609
Other savings deposits (excluding MMDAs)$13,319,0002,678
Total time deposits$87,031,0001,900
Total time and savings deposits$144,973,0002,631
Noninterest-bearing deposits$30,035,0002,044
Interest-bearing deposits$144,973,0002,615
Retail deposits$146,624,0002,510
Estimated insured deposits$149,120,0002,349
IRAs and Keogh plan accounts$8,947,0002,557
Brokered deposits$3,802,0001,141
Fully insured brokered deposits$3,802,000989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$175,769,0002,522
Deposits held in domestic offices$175,769,0002,518
Individuals, partnerships, and corporations$161,844,0002,524
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$13,913,0001,745
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$54,264,0001,629
Demand deposits$29,391,0001,646
Nontransaction accounts$121,505,0002,282
Money market deposit accounts (MMDAs)$19,929,0002,560
Other savings deposits (excluding MMDAs)$12,582,0002,735
Total time deposits$88,994,0001,864
Total time and savings deposits$146,378,0002,616
Noninterest-bearing deposits$29,391,0001,945
Interest-bearing deposits$146,378,0002,603
Retail deposits$146,561,0002,487
Estimated insured deposits$156,781,0002,209
IRAs and Keogh plan accounts$8,879,0002,550
Brokered deposits$3,785,0001,118
Fully insured brokered deposits$3,785,000972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$174,761,0002,486
Deposits held in domestic offices$174,761,0002,482
Individuals, partnerships, and corporations$164,494,0002,430
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$10,264,0002,247
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$53,383,0001,652
Demand deposits$29,041,0001,654
Nontransaction accounts$121,378,0002,238
Money market deposit accounts (MMDAs)$21,285,0002,362
Other savings deposits (excluding MMDAs)$11,824,0002,762
Total time deposits$88,269,0001,853
Total time and savings deposits$145,720,0002,560
Noninterest-bearing deposits$29,041,0001,945
Interest-bearing deposits$145,720,0002,555
Retail deposits$146,654,0002,441
Estimated insured deposits$151,016,0002,251
IRAs and Keogh plan accounts$8,855,0002,505
Brokered deposits$5,534,000934
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$158,882,0002,580
Deposits held in domestic offices$158,882,0002,575
Individuals, partnerships, and corporations$149,295,0002,533
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$9,571,0002,243
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$49,130,0001,758
Demand deposits$25,066,0001,927
Nontransaction accounts$109,752,0002,333
Money market deposit accounts (MMDAs)$20,646,0002,199
Other savings deposits (excluding MMDAs)$10,885,0002,709
Total time deposits$78,221,0002,093
Total time and savings deposits$133,816,0002,627
Noninterest-bearing deposits$25,066,0002,160
Interest-bearing deposits$133,816,0002,631
Retail deposits$141,432,0002,395
Estimated insured deposits$139,278,0002,354
IRAs and Keogh plan accounts$7,960,0002,684
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$147,798,0002,642
Deposits held in domestic offices$147,798,0002,636
Individuals, partnerships, and corporations$136,537,0002,638
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$10,956,0001,894
Commercial banks and other depository institutions in U.S.$298,0001,693
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,752,0001,891
Demand deposits$20,861,0002,197
Nontransaction accounts$104,046,0002,344
Money market deposit accounts (MMDAs)$14,264,0002,570
Other savings deposits (excluding MMDAs)$9,972,0002,722
Total time deposits$79,810,0002,016
Total time and savings deposits$126,937,0002,633
Noninterest-bearing deposits$20,861,0002,416
Interest-bearing deposits$126,937,0002,647
Retail deposits$131,256,0002,488
Estimated insured deposits$132,564,0002,404
IRAs and Keogh plan accounts$7,542,0002,743
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$139,721,0002,717
Deposits held in domestic offices$139,721,0002,712
Individuals, partnerships, and corporations$129,189,0002,736
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$9,925,0001,970
Commercial banks and other depository institutions in U.S.$596,0001,360
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,997,0001,874
Demand deposits$20,362,0002,251
Nontransaction accounts$94,724,0002,472
Money market deposit accounts (MMDAs)$14,391,0002,585
Other savings deposits (excluding MMDAs)$10,430,0002,833
Total time deposits$69,903,0002,172
Total time and savings deposits$119,359,0002,736
Noninterest-bearing deposits$20,362,0002,424
Interest-bearing deposits$119,359,0002,748
Retail deposits$127,527,0002,543
Estimated insured deposits$126,053,0002,494
IRAs and Keogh plan accounts$7,602,0002,810
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$131,187,0002,892
Deposits held in domestic offices$131,187,0002,888
Individuals, partnerships, and corporations$121,188,0002,905
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$8,607,0002,098
Commercial banks and other depository institutions in U.S.$1,385,000948
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,229,0001,977
Demand deposits$19,045,0002,470
Nontransaction accounts$86,958,0002,601
Money market deposit accounts (MMDAs)$10,165,0003,167
Other savings deposits (excluding MMDAs)$9,329,0003,114
Total time deposits$67,464,0002,192
Total time and savings deposits$112,142,0002,889
Noninterest-bearing deposits$19,045,0002,634
Interest-bearing deposits$112,142,0002,907
Retail deposits$121,122,0002,690
Estimated insured deposits$117,832,0002,694
IRAs and Keogh plan accounts$7,121,0003,038
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$119,180,0003,129
Deposits held in domestic offices$119,180,0003,122
Individuals, partnerships, and corporations$111,732,0003,104
U.S. Government$19,0003,766
States and political subdivisions in the U.S.$5,169,0003,359
Commercial banks and other depository institutions in U.S.$2,260,000720
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,557,0001,999
Demand deposits$18,167,0002,474
Nontransaction accounts$77,623,0002,898
Money market deposit accounts (MMDAs)$11,645,0002,768
Other savings deposits (excluding MMDAs)$9,018,0003,275
Total time deposits$56,960,0002,658
Total time and savings deposits$101,013,0003,129
Noninterest-bearing deposits$18,167,0002,630
Interest-bearing deposits$101,013,0003,153
Retail deposits$113,080,0002,845
Estimated insured deposits$107,936,0002,927
IRAs and Keogh plan accounts$6,516,0003,402
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$114,323,0003,335
Deposits held in domestic offices$114,323,0003,324
Individuals, partnerships, and corporations$107,536,0003,295
U.S. Government$107,0002,971
States and political subdivisions in the U.S.$4,272,0003,846
Commercial banks and other depository institutions in U.S.$2,408,000726
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,074,0002,046
Demand deposits$20,397,0002,258
Nontransaction accounts$72,249,0003,129
Money market deposit accounts (MMDAs)$11,324,0002,891
Other savings deposits (excluding MMDAs)$9,095,0003,462
Total time deposits$51,830,0002,919
Total time and savings deposits$93,926,0003,428
Noninterest-bearing deposits$20,397,0002,397
Interest-bearing deposits$93,926,0003,462
Retail deposits$108,564,0003,076
Estimated insured deposits$102,487,0003,180
IRAs and Keogh plan accounts$6,230,0003,717
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$112,501,0003,404
Deposits held in domestic offices$112,501,0003,396
Individuals, partnerships, and corporations$104,752,0003,391
U.S. Government$79,0003,652
States and political subdivisions in the U.S.$6,352,0002,667
Commercial banks and other depository institutions in U.S.$1,318,0001,060
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,623,0002,191
Demand deposits$17,957,0002,535
Nontransaction accounts$72,878,0003,075
Money market deposit accounts (MMDAs)$11,668,0002,857
Other savings deposits (excluding MMDAs)$8,671,0003,735
Total time deposits$52,539,0002,819
Total time and savings deposits$94,544,0003,421
Noninterest-bearing deposits$17,957,0002,679
Interest-bearing deposits$94,544,0003,464
Retail deposits$105,475,0003,207
Estimated insured deposits$100,585,0003,300
IRAs and Keogh plan accounts$5,611,0004,144
Brokered deposits$1,186,000786
Fully insured brokered deposits$1,186,000699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$102,878,0003,691
Deposits held in domestic offices$102,878,0003,683
Individuals, partnerships, and corporations$96,730,0003,617
U.S. Government$262,0002,046
States and political subdivisions in the U.S.$4,239,0003,671
Commercial banks and other depository institutions in U.S.$1,647,000945
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,507,0002,475
Demand deposits$15,784,0002,839
Nontransaction accounts$66,371,0003,223
Money market deposit accounts (MMDAs)$15,030,0002,471
Other savings deposits (excluding MMDAs)$7,885,0004,420
Total time deposits$43,456,0003,060
Total time and savings deposits$87,094,0003,673
Noninterest-bearing deposits$15,784,0002,990
Interest-bearing deposits$87,094,0003,709
Retail deposits$97,919,0003,490
Estimated insured deposits$92,717,0003,569
IRAs and Keogh plan accounts$5,804,0004,011
Brokered deposits$884,000764
Fully insured brokered deposits$884,000693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$104,842,0003,714
Deposits held in domestic offices$104,842,0003,707
Individuals, partnerships, and corporations$98,121,0003,655
U.S. Government$184,0002,231
States and political subdivisions in the U.S.$4,686,0003,298
Commercial banks and other depository institutions in U.S.$1,851,000994
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,195,0002,404
Demand deposits$14,969,0002,886
Nontransaction accounts$67,647,0003,227
Money market deposit accounts (MMDAs)$16,132,0002,534
Other savings deposits (excluding MMDAs)$7,917,0004,607
Total time deposits$43,598,0002,938
Total time and savings deposits$89,873,0003,656
Noninterest-bearing deposits$14,969,0003,059
Interest-bearing deposits$89,873,0003,739
Retail deposits$99,768,0003,557
Estimated insured deposits$93,598,0003,642
IRAs and Keogh plan accounts$5,206,0004,540
Brokered deposits$1,078,000661
Fully insured brokered deposits$1,078,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$103,207,0003,881
Deposits held in domestic offices$103,207,0003,872
Individuals, partnerships, and corporations$97,059,0003,898
U.S. Government$107,0003,722
States and political subdivisions in the U.S.$5,265,0002,805
Commercial banks and other depository institutions in U.S.$776,0001,560
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,556,0002,516
Demand deposits$14,499,0002,915
Nontransaction accounts$68,651,0003,244
Money market deposit accounts (MMDAs)$18,146,0002,378
Other savings deposits (excluding MMDAs)$6,823,0004,802
Total time deposits$43,682,0003,094
Total time and savings deposits$88,708,0003,963
Noninterest-bearing deposits$14,499,0003,152
Interest-bearing deposits$88,708,0003,955
Retail deposits$97,618,0003,743
Estimated insured deposits$91,819,0003,879
IRAs and Keogh plan accounts$5,552,0004,595
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA