Home > The Callaway Bank > Total Deposits

The Callaway Bank, Total Deposits

2023-12-31Rank
Total deposits$386,014,0001,873
Deposits held in domestic offices$386,014,0001,872
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,140,0001,426
Demand deposits$110,394,0001,518
Nontransaction accounts$194,873,0002,010
Money market deposit accounts (MMDAs)$72,147,0001,591
Other savings deposits (excluding MMDAs)$39,617,0001,856
Total time deposits$83,111,0002,063
Total time and savings deposits$275,619,0001,866
Noninterest-bearing deposits$110,394,0001,495
Interest-bearing deposits$275,620,0001,926
Retail deposits$349,896,0001,802
Estimated insured deposits$298,998,0001,773
IRAs and Keogh plan accounts$36,0004,306
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$397,553,0001,824
Deposits held in domestic offices$397,553,0001,822
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,731,0001,400
Demand deposits$112,351,0001,504
Nontransaction accounts$201,822,0001,939
Money market deposit accounts (MMDAs)$78,783,0001,508
Other savings deposits (excluding MMDAs)$45,815,0001,735
Total time deposits$77,225,0002,086
Total time and savings deposits$285,202,0001,795
Noninterest-bearing deposits$112,351,0001,512
Interest-bearing deposits$285,202,0001,854
Retail deposits$365,081,0001,746
Estimated insured deposits$298,410,0001,766
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$396,749,0001,820
Deposits held in domestic offices$396,749,0001,818
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,961,0001,355
Demand deposits$118,127,0001,463
Nontransaction accounts$191,788,0001,983
Money market deposit accounts (MMDAs)$81,572,0001,479
Other savings deposits (excluding MMDAs)$41,352,0001,908
Total time deposits$68,865,0002,142
Total time and savings deposits$278,622,0001,811
Noninterest-bearing deposits$118,127,0001,471
Interest-bearing deposits$278,622,0001,872
Retail deposits$368,657,0001,741
Estimated insured deposits$298,491,0001,761
IRAs and Keogh plan accounts$39,0004,351
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$388,516,0001,856
Deposits held in domestic offices$388,516,0001,855
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,566,0001,375
Demand deposits$115,857,0001,537
Nontransaction accounts$178,950,0002,104
Money market deposit accounts (MMDAs)$83,920,0001,508
Other savings deposits (excluding MMDAs)$43,425,0001,942
Total time deposits$51,605,0002,434
Total time and savings deposits$272,659,0001,852
Noninterest-bearing deposits$115,857,0001,552
Interest-bearing deposits$272,659,0001,913
Retail deposits$368,512,0001,787
Estimated insured deposits$292,302,0001,804
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$383,239,0001,900
Deposits held in domestic offices$383,239,0001,898
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,411,0001,312
Demand deposits$123,023,0001,509
Nontransaction accounts$157,829,0002,243
Money market deposit accounts (MMDAs)$71,104,0001,729
Other savings deposits (excluding MMDAs)$44,692,0001,954
Total time deposits$42,032,0002,580
Total time and savings deposits$260,217,0001,905
Noninterest-bearing deposits$123,023,0001,545
Interest-bearing deposits$260,216,0001,965
Retail deposits$367,415,0001,838
Estimated insured deposits$291,935,0001,770
IRAs and Keogh plan accounts$77,0004,405
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$395,157,0001,868
Deposits held in domestic offices$395,157,0001,866
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,442,0001,325
Demand deposits$118,498,0001,580
Nontransaction accounts$168,715,0002,148
Money market deposit accounts (MMDAs)$82,831,0001,629
Other savings deposits (excluding MMDAs)$45,061,0002,005
Total time deposits$40,823,0002,587
Total time and savings deposits$276,659,0001,841
Noninterest-bearing deposits$118,498,0001,639
Interest-bearing deposits$276,659,0001,892
Retail deposits$381,437,0001,800
Estimated insured deposits$297,185,0001,755
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$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