The Central National Bank of Poteau, Total Deposits

2022-09-30Rank
Total deposits$296,427,0002,284
Deposits held in domestic offices$296,427,0002,283
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$33,089,0003,889
Demand deposits$19,041,0003,877
Nontransaction accounts$263,338,0001,604
Money market deposit accounts (MMDAs)$1,947,0004,246
Other savings deposits (excluding MMDAs)$210,487,000721
Total time deposits$50,903,0002,238
Total time and savings deposits$277,386,0001,839
Noninterest-bearing deposits$33,089,0003,295
Interest-bearing deposits$263,338,0001,953
Retail deposits$287,193,0002,212
Estimated insured deposits$211,217,0002,275
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$307,912,0002,240
Deposits held in domestic offices$307,912,0002,240
Individuals, partnerships, and corporations$231,984,0002,475
U.S. Government$372,000192
States and political subdivisions in the U.S.$75,556,000901
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$31,741,0003,976
Demand deposits$17,475,0004,015
Nontransaction accounts$276,171,0001,568
Money market deposit accounts (MMDAs)$1,962,0004,299
Other savings deposits (excluding MMDAs)$221,440,000716
Total time deposits$52,769,0002,216
Total time and savings deposits$290,437,0001,800
Noninterest-bearing deposits$31,741,0003,393
Interest-bearing deposits$276,171,0001,916
Retail deposits$298,208,0002,183
Estimated insured deposits$212,248,0002,282
IRAs and Keogh plan accounts$8,455,0001,947
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$304,873,0002,268
Deposits held in domestic offices$304,873,0002,268
Individuals, partnerships, and corporations$236,303,0002,462
U.S. Government$304,000192
States and political subdivisions in the U.S.$68,266,000983
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$33,248,0003,948
Demand deposits$19,399,0003,916
Nontransaction accounts$271,625,0001,611
Money market deposit accounts (MMDAs)$1,985,0004,315
Other savings deposits (excluding MMDAs)$216,041,000738
Total time deposits$53,599,0002,221
Total time and savings deposits$285,474,0001,836
Noninterest-bearing deposits$33,248,0003,353
Interest-bearing deposits$271,625,0001,946
Retail deposits$294,423,0002,213
Estimated insured deposits$213,745,0002,293
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$295,850,0002,294
Deposits held in domestic offices$295,850,0002,294
Individuals, partnerships, and corporations$232,835,0002,468
U.S. Government$373,000194
States and political subdivisions in the U.S.$62,642,0001,052
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$31,634,0004,014
Demand deposits$18,085,0003,995
Nontransaction accounts$264,216,0001,649
Money market deposit accounts (MMDAs)$2,049,0004,340
Other savings deposits (excluding MMDAs)$207,621,000765
Total time deposits$54,547,0002,265
Total time and savings deposits$277,765,0001,866
Noninterest-bearing deposits$31,634,0003,394
Interest-bearing deposits$264,216,0001,967
Retail deposits$284,952,0002,229
Estimated insured deposits$210,204,0002,303
IRAs and Keogh plan accounts$8,994,0001,905
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$283,197,0002,359
Deposits held in domestic offices$283,197,0002,359
Individuals, partnerships, and corporations$228,760,0002,495
U.S. Government$403,000201
States and political subdivisions in the U.S.$54,034,0001,168
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$27,290,0004,141
Demand deposits$17,497,0004,022
Nontransaction accounts$255,907,0001,710
Money market deposit accounts (MMDAs)$2,342,0004,381
Other savings deposits (excluding MMDAs)$196,080,000796
Total time deposits$57,485,0002,243
Total time and savings deposits$265,700,0001,931
Noninterest-bearing deposits$27,290,0003,566
Interest-bearing deposits$255,907,0002,007
Retail deposits$270,681,0002,300
Estimated insured deposits$208,521,0002,330
IRAs and Keogh plan accounts$01,256
Brokered deposits$9,223,000923
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$282,315,0002,350
Deposits held in domestic offices$282,315,0002,350
Individuals, partnerships, and corporations$220,367,0002,526
U.S. Government$406,000195
States and political subdivisions in the U.S.$61,542,0001,036
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$30,692,0004,051
Demand deposits$17,647,0004,037
Nontransaction accounts$251,623,0001,726
Money market deposit accounts (MMDAs)$1,925,0004,441
Other savings deposits (excluding MMDAs)$191,675,000822
Total time deposits$58,022,0002,270
Total time and savings deposits$264,668,0001,931
Noninterest-bearing deposits$30,692,0003,422
Interest-bearing deposits$251,623,0002,015
Retail deposits$269,919,0002,282
Estimated insured deposits$205,650,0002,352
IRAs and Keogh plan accounts$9,323,0001,918
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$280,735,0002,338
Deposits held in domestic offices$280,735,0002,338
Individuals, partnerships, and corporations$225,781,0002,463
U.S. Government$387,000198
States and political subdivisions in the U.S.$54,567,0001,130
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$31,353,0004,048
Demand deposits$20,618,0003,886
Nontransaction accounts$249,382,0001,736
Money market deposit accounts (MMDAs)$2,072,0004,446
Other savings deposits (excluding MMDAs)$188,126,000843
Total time deposits$59,185,0002,275
Total time and savings deposits$260,117,0001,938
Noninterest-bearing deposits$31,353,0003,384
Interest-bearing deposits$249,382,0002,019
Retail deposits$267,897,0002,272
Estimated insured deposits$207,386,0002,332
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$273,058,0002,272
Deposits held in domestic offices$273,058,0002,272
Individuals, partnerships, and corporations$205,978,0002,524
U.S. Government$371,000199
States and political subdivisions in the U.S.$66,709,000914
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$29,998,0004,024
Demand deposits$15,659,0004,118
Nontransaction accounts$243,060,0001,729
Money market deposit accounts (MMDAs)$1,443,0004,520
Other savings deposits (excluding MMDAs)$182,060,000872
Total time deposits$59,558,0002,312
Total time and savings deposits$257,399,0001,899
Noninterest-bearing deposits$29,998,0003,312
Interest-bearing deposits$243,060,0001,986
Retail deposits$260,121,0002,215
Estimated insured deposits$190,839,0002,382
IRAs and Keogh plan accounts$9,058,0001,969
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$251,525,0002,370
Deposits held in domestic offices$251,525,0002,370
Individuals, partnerships, and corporations$203,908,0002,494
U.S. Government$417,000198
States and political subdivisions in the U.S.$47,200,0001,183
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$24,132,0004,187
Demand deposits$14,745,0004,102
Nontransaction accounts$227,393,0001,793
Money market deposit accounts (MMDAs)$1,648,0004,523
Other savings deposits (excluding MMDAs)$165,461,000913
Total time deposits$60,283,0002,328
Total time and savings deposits$236,780,0001,987
Noninterest-bearing deposits$24,132,0003,563
Interest-bearing deposits$227,393,0002,043
Retail deposits$237,933,0002,313
Estimated insured deposits$189,161,0002,371
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$249,947,0002,371
Deposits held in domestic offices$249,947,0002,371
Individuals, partnerships, and corporations$203,578,0002,487
U.S. Government$418,000191
States and political subdivisions in the U.S.$45,951,0001,199
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$26,831,0004,099
Demand deposits$15,057,0004,089
Nontransaction accounts$223,116,0001,816
Money market deposit accounts (MMDAs)$1,617,0004,555
Other savings deposits (excluding MMDAs)$160,059,000936
Total time deposits$61,439,0002,345
Total time and savings deposits$234,890,0001,986
Noninterest-bearing deposits$26,831,0003,407
Interest-bearing deposits$223,116,0002,058
Retail deposits$235,531,0002,311
Estimated insured deposits$189,765,0002,369
IRAs and Keogh plan accounts$9,059,0001,974
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$227,293,0002,374
Deposits held in domestic offices$227,293,0002,374
Individuals, partnerships, and corporations$182,032,0002,512
U.S. Government$401,000185
States and political subdivisions in the U.S.$44,860,0001,193
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$22,051,0004,178
Demand deposits$12,174,0004,140
Nontransaction accounts$205,242,0001,875
Money market deposit accounts (MMDAs)$1,348,0004,625
Other savings deposits (excluding MMDAs)$142,329,000980
Total time deposits$61,565,0002,370
Total time and savings deposits$215,119,0002,052
Noninterest-bearing deposits$22,051,0003,397
Interest-bearing deposits$205,242,0002,117
Retail deposits$212,995,0002,311
Estimated insured deposits$176,360,0002,374
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$230,390,0002,355
Deposits held in domestic offices$230,390,0002,355
Individuals, partnerships, and corporations$182,061,0002,508
U.S. Government$376,000186
States and political subdivisions in the U.S.$47,953,0001,117
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$24,265,0004,109
Demand deposits$12,871,0004,133
Nontransaction accounts$206,125,0001,879
Money market deposit accounts (MMDAs)$1,446,0004,654
Other savings deposits (excluding MMDAs)$143,301,000971
Total time deposits$61,378,0002,394
Total time and savings deposits$217,519,0002,035
Noninterest-bearing deposits$24,265,0003,285
Interest-bearing deposits$206,125,0002,101
Retail deposits$217,405,0002,286
Estimated insured deposits$173,242,0002,397
IRAs and Keogh plan accounts$9,064,0002,000
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$218,878,0002,438
Deposits held in domestic offices$218,878,0002,438
Individuals, partnerships, and corporations$181,971,0002,524
U.S. Government$369,000190
States and political subdivisions in the U.S.$36,538,0001,326
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$21,633,0004,256
Demand deposits$11,738,0004,252
Nontransaction accounts$197,245,0001,921
Money market deposit accounts (MMDAs)$1,654,0004,703
Other savings deposits (excluding MMDAs)$135,417,000999
Total time deposits$60,173,0002,446
Total time and savings deposits$207,140,0002,099
Noninterest-bearing deposits$21,633,0003,486
Interest-bearing deposits$197,245,0002,168
Retail deposits$206,924,0002,350
Estimated insured deposits$173,013,0002,397
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$224,668,0002,392
Deposits held in domestic offices$224,668,0002,392
Individuals, partnerships, and corporations$181,201,0002,522
U.S. Government$161,000255
States and political subdivisions in the U.S.$43,306,0001,182
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$21,675,0004,289
Demand deposits$12,381,0004,217
Nontransaction accounts$202,993,0001,896
Money market deposit accounts (MMDAs)$1,360,0004,800
Other savings deposits (excluding MMDAs)$142,107,000975
Total time deposits$59,525,0002,462
Total time and savings deposits$212,287,0002,059
Noninterest-bearing deposits$21,675,0003,481
Interest-bearing deposits$202,993,0002,117
Retail deposits$212,795,0002,309
Estimated insured deposits$174,365,0002,381
IRAs and Keogh plan accounts$9,398,0001,982
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$221,478,0002,425
Deposits held in domestic offices$221,478,0002,425
Individuals, partnerships, and corporations$178,918,0002,558
U.S. Government$366,000188
States and political subdivisions in the U.S.$42,194,0001,231
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$22,951,0004,280
Demand deposits$12,990,0004,225
Nontransaction accounts$198,527,0001,935
Money market deposit accounts (MMDAs)$1,448,0004,830
Other savings deposits (excluding MMDAs)$137,914,000993
Total time deposits$59,165,0002,489
Total time and savings deposits$208,488,0002,096
Noninterest-bearing deposits$22,951,0003,428
Interest-bearing deposits$198,527,0002,166
Retail deposits$209,409,0002,355
Estimated insured deposits$173,160,0002,410
IRAs and Keogh plan accounts$9,534,0001,988
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$220,835,0002,417
Deposits held in domestic offices$220,835,0002,417
Individuals, partnerships, and corporations$177,181,0002,568
U.S. Government$350,000192
States and political subdivisions in the U.S.$43,304,0001,184
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$24,647,0004,223
Demand deposits$14,302,0004,148
Nontransaction accounts$196,188,0001,933
Money market deposit accounts (MMDAs)$1,752,0004,815
Other savings deposits (excluding MMDAs)$138,264,000982
Total time deposits$56,173,0002,528
Total time and savings deposits$206,533,0002,096
Noninterest-bearing deposits$24,647,0003,354
Interest-bearing deposits$196,188,0002,164
Retail deposits$211,028,0002,316
Estimated insured deposits$168,109,0002,444
IRAs and Keogh plan accounts$9,506,0002,001
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$201,759,0002,557
Deposits held in domestic offices$201,759,0002,557
Individuals, partnerships, and corporations$172,405,0002,612
U.S. Government$382,000184
States and political subdivisions in the U.S.$28,972,0001,574
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$19,680,0004,510
Demand deposits$12,011,0004,354
Nontransaction accounts$182,079,0002,004
Money market deposit accounts (MMDAs)$2,094,0004,819
Other savings deposits (excluding MMDAs)$123,076,0001,044
Total time deposits$56,908,0002,511
Total time and savings deposits$189,748,0002,219
Noninterest-bearing deposits$19,680,0003,716
Interest-bearing deposits$182,079,0002,289
Retail deposits$192,131,0002,465
Estimated insured deposits$165,856,0002,468
IRAs and Keogh plan accounts$9,714,0001,995
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$210,870,0002,492
Deposits held in domestic offices$210,870,0002,492
Individuals, partnerships, and corporations$175,636,0002,595
U.S. Government$400,000188
States and political subdivisions in the U.S.$34,834,0001,386
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$23,319,0004,366
Demand deposits$14,174,0004,213
Nontransaction accounts$187,551,0001,971
Money market deposit accounts (MMDAs)$1,561,0004,980
Other savings deposits (excluding MMDAs)$128,078,0001,039
Total time deposits$57,912,0002,466
Total time and savings deposits$196,696,0002,174
Noninterest-bearing deposits$23,319,0003,450
Interest-bearing deposits$187,551,0002,238
Retail deposits$200,917,0002,402
Estimated insured deposits$170,605,0002,438
IRAs and Keogh plan accounts$9,781,0001,999
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$212,305,0002,509
Deposits held in domestic offices$212,305,0002,509
Individuals, partnerships, and corporations$174,365,0002,627
U.S. Government$372,000193
States and political subdivisions in the U.S.$37,568,0001,278
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$21,823,0004,513
Demand deposits$12,531,0004,414
Nontransaction accounts$190,482,0001,964
Money market deposit accounts (MMDAs)$1,508,0005,060
Other savings deposits (excluding MMDAs)$129,498,0001,036
Total time deposits$59,476,0002,425
Total time and savings deposits$199,774,0002,175
Noninterest-bearing deposits$21,823,0003,589
Interest-bearing deposits$190,482,0002,237
Retail deposits$200,747,0002,415
Estimated insured deposits$168,439,0002,484
IRAs and Keogh plan accounts$9,918,0001,999
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$211,894,0002,520
Deposits held in domestic offices$211,894,0002,520
Individuals, partnerships, and corporations$170,143,0002,686
U.S. Government$363,000183
States and political subdivisions in the U.S.$41,388,0001,198
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$21,441,0004,589
Demand deposits$11,365,0004,604
Nontransaction accounts$190,453,0001,969
Money market deposit accounts (MMDAs)$1,467,0005,115
Other savings deposits (excluding MMDAs)$128,347,0001,027
Total time deposits$60,639,0002,417
Total time and savings deposits$200,529,0002,174
Noninterest-bearing deposits$21,441,0003,661
Interest-bearing deposits$190,453,0002,248
Retail deposits$199,317,0002,445
Estimated insured deposits$164,324,0002,535
IRAs and Keogh plan accounts$9,937,0002,015
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$205,710,0002,567
Deposits held in domestic offices$205,710,0002,567
Individuals, partnerships, and corporations$172,848,0002,658
U.S. Government$360,000185
States and political subdivisions in the U.S.$32,502,0001,421
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$20,329,0004,641
Demand deposits$12,372,0004,469
Nontransaction accounts$185,381,0002,021
Money market deposit accounts (MMDAs)$1,472,0005,187
Other savings deposits (excluding MMDAs)$121,660,0001,056
Total time deposits$62,250,0002,388
Total time and savings deposits$193,338,0002,229
Noninterest-bearing deposits$20,329,0003,718
Interest-bearing deposits$185,381,0002,285
Retail deposits$192,288,0002,487
Estimated insured deposits$165,395,0002,536
IRAs and Keogh plan accounts$9,987,0002,058
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$212,639,0002,511
Deposits held in domestic offices$212,639,0002,511
Individuals, partnerships, and corporations$173,460,0002,655
U.S. Government$372,000194
States and political subdivisions in the U.S.$38,807,0001,226
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$21,033,0004,636
Demand deposits$12,664,0004,465
Nontransaction accounts$191,606,0001,979
Money market deposit accounts (MMDAs)$1,518,0005,217
Other savings deposits (excluding MMDAs)$127,113,0001,027
Total time deposits$62,976,0002,379
Total time and savings deposits$199,975,0002,177
Noninterest-bearing deposits$21,033,0003,651
Interest-bearing deposits$191,606,0002,227
Retail deposits$199,869,0002,434
Estimated insured deposits$168,691,0002,507
IRAs and Keogh plan accounts$10,054,0002,081
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$215,374,0002,510
Deposits held in domestic offices$215,374,0002,510
Individuals, partnerships, and corporations$175,121,0002,678
U.S. Government$376,000220
States and political subdivisions in the U.S.$39,877,0001,220
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$23,712,0004,482
Demand deposits$13,237,0004,432
Nontransaction accounts$191,662,0001,989
Money market deposit accounts (MMDAs)$1,450,0005,305
Other savings deposits (excluding MMDAs)$126,629,0001,036
Total time deposits$63,583,0002,368
Total time and savings deposits$202,137,0002,183
Noninterest-bearing deposits$23,712,0003,470
Interest-bearing deposits$191,662,0002,265
Retail deposits$202,669,0002,441
Estimated insured deposits$167,310,0002,544
IRAs and Keogh plan accounts$10,251,0002,066
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$206,501,0002,588
Deposits held in domestic offices$206,501,0002,588
Individuals, partnerships, and corporations$165,565,0002,776
U.S. Government$354,000227
States and political subdivisions in the U.S.$40,582,0001,200
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$21,278,0004,697
Demand deposits$11,750,0004,646
Nontransaction accounts$185,223,0002,017
Money market deposit accounts (MMDAs)$1,604,0005,321
Other savings deposits (excluding MMDAs)$119,800,0001,052
Total time deposits$63,820,0002,383
Total time and savings deposits$194,751,0002,238
Noninterest-bearing deposits$21,278,0003,700
Interest-bearing deposits$185,223,0002,319
Retail deposits$195,749,0002,495
Estimated insured deposits$160,478,0002,619
IRAs and Keogh plan accounts$9,986,0002,139
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$198,913,0002,636
Deposits held in domestic offices$198,913,0002,636
Individuals, partnerships, and corporations$166,839,0002,739
U.S. Government$363,000221
States and political subdivisions in the U.S.$31,711,0001,408
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$19,925,0004,777
Demand deposits$11,499,0004,647
Nontransaction accounts$178,988,0002,062
Money market deposit accounts (MMDAs)$2,278,0005,240
Other savings deposits (excluding MMDAs)$111,795,0001,077
Total time deposits$64,915,0002,378
Total time and savings deposits$187,414,0002,295
Noninterest-bearing deposits$19,925,0003,767
Interest-bearing deposits$178,988,0002,365
Retail deposits$187,731,0002,556
Estimated insured deposits$161,859,0002,601
IRAs and Keogh plan accounts$10,197,0002,137
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$206,876,0002,569
Deposits held in domestic offices$206,876,0002,569
Individuals, partnerships, and corporations$167,451,0002,739
U.S. Government$361,000221
States and political subdivisions in the U.S.$39,064,0001,180
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$18,586,0004,898
Demand deposits$11,248,0004,700
Nontransaction accounts$188,290,0002,005
Money market deposit accounts (MMDAs)$2,151,0005,337
Other savings deposits (excluding MMDAs)$121,103,0001,013
Total time deposits$65,036,0002,405
Total time and savings deposits$195,628,0002,230
Noninterest-bearing deposits$18,586,0003,878
Interest-bearing deposits$188,290,0002,286
Retail deposits$195,185,0002,486
Estimated insured deposits$163,837,0002,584
IRAs and Keogh plan accounts$9,785,0002,218
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$213,764,0002,515
Deposits held in domestic offices$213,764,0002,515
Individuals, partnerships, and corporations$171,352,0002,703
U.S. Government$533,000196
States and political subdivisions in the U.S.$41,879,0001,122
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$21,309,0004,756
Demand deposits$12,018,0004,624
Nontransaction accounts$192,455,0001,984
Money market deposit accounts (MMDAs)$2,167,0005,385
Other savings deposits (excluding MMDAs)$124,284,000997
Total time deposits$66,004,0002,402
Total time and savings deposits$201,746,0002,173
Noninterest-bearing deposits$21,309,0003,644
Interest-bearing deposits$192,455,0002,238
Retail deposits$201,945,0002,443
Estimated insured deposits$159,282,0002,651
IRAs and Keogh plan accounts$9,790,0002,226
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$215,225,0002,491
Deposits held in domestic offices$215,225,0002,491
Individuals, partnerships, and corporations$171,818,0002,699
U.S. Government$487,000200
States and political subdivisions in the U.S.$42,920,0001,066
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$22,867,0004,677
Demand deposits$12,510,0004,660
Nontransaction accounts$192,358,0001,972
Money market deposit accounts (MMDAs)$2,307,0005,412
Other savings deposits (excluding MMDAs)$123,338,000984
Total time deposits$66,712,0002,385
Total time and savings deposits$202,715,0002,157
Noninterest-bearing deposits$22,867,0003,577
Interest-bearing deposits$192,358,0002,232
Retail deposits$203,090,0002,431
Estimated insured deposits$165,526,0002,568
IRAs and Keogh plan accounts$9,765,0002,238
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$205,198,0002,576
Deposits held in domestic offices$205,198,0002,576
Individuals, partnerships, and corporations$171,462,0002,701
U.S. Government$513,000211
States and political subdivisions in the U.S.$33,223,0001,326
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$18,351,0004,999
Demand deposits$11,002,0004,791
Nontransaction accounts$186,847,0002,024
Money market deposit accounts (MMDAs)$1,930,0005,550
Other savings deposits (excluding MMDAs)$116,746,0001,015
Total time deposits$68,171,0002,373
Total time and savings deposits$194,196,0002,238
Noninterest-bearing deposits$18,351,0003,932
Interest-bearing deposits$186,847,0002,285
Retail deposits$191,825,0002,531
Estimated insured deposits$164,779,0002,566
IRAs and Keogh plan accounts$9,943,0002,251
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$210,067,0002,546
Deposits held in domestic offices$210,067,0002,545
Individuals, partnerships, and corporations$170,188,0002,729
U.S. Government$519,000200
States and political subdivisions in the U.S.$39,360,0001,143
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$21,163,0004,795
Demand deposits$11,954,0004,712
Nontransaction accounts$188,904,0002,019
Money market deposit accounts (MMDAs)$1,692,0005,679
Other savings deposits (excluding MMDAs)$119,018,0001,003
Total time deposits$68,195,0002,396
Total time and savings deposits$198,113,0002,219
Noninterest-bearing deposits$21,163,0003,661
Interest-bearing deposits$188,904,0002,277
Retail deposits$196,292,0002,498
Estimated insured deposits$165,513,0002,580
IRAs and Keogh plan accounts$9,699,0002,327
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$213,692,0002,529
Deposits held in domestic offices$213,692,0002,529
Individuals, partnerships, and corporations$172,609,0002,730
U.S. Government$498,000209
States and political subdivisions in the U.S.$40,585,0001,108
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$21,802,0004,798
Demand deposits$11,939,0004,754
Nontransaction accounts$191,890,0002,020
Money market deposit accounts (MMDAs)$1,691,0005,738
Other savings deposits (excluding MMDAs)$122,357,000996
Total time deposits$67,842,0002,443
Total time and savings deposits$201,753,0002,206
Noninterest-bearing deposits$21,802,0003,632
Interest-bearing deposits$191,890,0002,274
Retail deposits$200,149,0002,491
Estimated insured deposits$166,118,0002,584
IRAs and Keogh plan accounts$9,832,0002,314
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$208,611,0002,567
Deposits held in domestic offices$208,611,0002,566
Individuals, partnerships, and corporations$166,914,0002,797
U.S. Government$534,000208
States and political subdivisions in the U.S.$41,163,0001,085
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$21,518,0004,860
Demand deposits$12,243,0004,746
Nontransaction accounts$187,093,0002,047
Money market deposit accounts (MMDAs)$1,852,0005,771
Other savings deposits (excluding MMDAs)$116,378,0001,009
Total time deposits$68,863,0002,433
Total time and savings deposits$196,368,0002,265
Noninterest-bearing deposits$21,518,0003,688
Interest-bearing deposits$187,093,0002,323
Retail deposits$194,370,0002,540
Estimated insured deposits$162,973,0002,618
IRAs and Keogh plan accounts$9,880,0002,335
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$201,310,0002,649
Deposits held in domestic offices$201,310,0002,649
Individuals, partnerships, and corporations$168,767,0002,782
U.S. Government$510,000211
States and political subdivisions in the U.S.$32,033,0001,290
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$19,554,0004,993
Demand deposits$10,864,0004,914
Nontransaction accounts$181,756,0002,120
Money market deposit accounts (MMDAs)$2,670,0005,670
Other savings deposits (excluding MMDAs)$107,835,0001,061
Total time deposits$71,251,0002,411
Total time and savings deposits$190,446,0002,329
Noninterest-bearing deposits$19,554,0003,820
Interest-bearing deposits$181,756,0002,397
Retail deposits$186,010,0002,633
Estimated insured deposits$163,499,0002,625
IRAs and Keogh plan accounts$10,049,0002,356
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$206,090,0002,606
Deposits held in domestic offices$206,090,0002,605
Individuals, partnerships, and corporations$166,579,0002,813
U.S. Government$545,000202
States and political subdivisions in the U.S.$38,966,0001,076
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$19,716,0005,023
Demand deposits$10,145,0005,080
Nontransaction accounts$186,374,0002,086
Money market deposit accounts (MMDAs)$3,166,0005,619
Other savings deposits (excluding MMDAs)$112,084,0001,032
Total time deposits$71,125,0002,447
Total time and savings deposits$195,945,0002,281
Noninterest-bearing deposits$19,716,0003,795
Interest-bearing deposits$186,374,0002,346
Retail deposits$190,628,0002,584
Estimated insured deposits$162,901,0002,652
IRAs and Keogh plan accounts$9,958,0002,405
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$207,950,0002,605
Deposits held in domestic offices$207,950,0002,605
Individuals, partnerships, and corporations$166,239,0002,853
U.S. Government$560,000193
States and political subdivisions in the U.S.$41,151,0001,025
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$20,906,0004,954
Demand deposits$12,066,0004,769
Nontransaction accounts$187,044,0002,097
Money market deposit accounts (MMDAs)$3,649,0005,584
Other savings deposits (excluding MMDAs)$112,192,0001,039
Total time deposits$71,203,0002,493
Total time and savings deposits$195,884,0002,314
Noninterest-bearing deposits$20,906,0003,694
Interest-bearing deposits$187,044,0002,369
Retail deposits$192,802,0002,581
Estimated insured deposits$163,886,0002,669
IRAs and Keogh plan accounts$10,409,0002,352
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$206,337,0002,607
Deposits held in domestic offices$206,337,0002,607
Individuals, partnerships, and corporations$159,986,0002,926
U.S. Government$504,000206
States and political subdivisions in the U.S.$45,847,000906
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$19,612,0005,094
Demand deposits$10,105,0005,146
Nontransaction accounts$186,725,0002,096
Money market deposit accounts (MMDAs)$3,550,0005,630
Other savings deposits (excluding MMDAs)$112,425,0001,024
Total time deposits$70,752,0002,544
Total time and savings deposits$196,232,0002,293
Noninterest-bearing deposits$19,612,0003,845
Interest-bearing deposits$186,725,0002,353
Retail deposits$190,803,0002,585
Estimated insured deposits$157,977,0002,738
IRAs and Keogh plan accounts$10,164,0002,454
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$198,706,0002,692
Deposits held in domestic offices$198,706,0002,691
Individuals, partnerships, and corporations$160,664,0002,919
U.S. Government$546,000203
States and political subdivisions in the U.S.$37,496,0001,074
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$17,820,0005,260
Demand deposits$10,633,0005,006
Nontransaction accounts$180,886,0002,149
Money market deposit accounts (MMDAs)$3,889,0005,624
Other savings deposits (excluding MMDAs)$106,046,0001,070
Total time deposits$70,950,0002,577
Total time and savings deposits$188,073,0002,384
Noninterest-bearing deposits$17,820,0004,018
Interest-bearing deposits$180,886,0002,423
Retail deposits$183,356,0002,667
Estimated insured deposits$158,251,0002,738
IRAs and Keogh plan accounts$10,256,0002,477
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$207,445,0002,584
Deposits held in domestic offices$207,445,0002,583
Individuals, partnerships, and corporations$162,382,0002,898
U.S. Government$498,000203
States and political subdivisions in the U.S.$44,565,000873
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$19,198,0005,131
Demand deposits$11,436,0004,854
Nontransaction accounts$188,247,0002,107
Money market deposit accounts (MMDAs)$5,101,0005,429
Other savings deposits (excluding MMDAs)$112,319,0001,016
Total time deposits$70,827,0002,632
Total time and savings deposits$196,009,0002,306
Noninterest-bearing deposits$19,198,0003,819
Interest-bearing deposits$188,247,0002,341
Retail deposits$192,108,0002,564
Estimated insured deposits$159,405,0002,740
IRAs and Keogh plan accounts$10,214,0002,501
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$210,517,0002,593
Deposits held in domestic offices$210,517,0002,593
Individuals, partnerships, and corporations$163,299,0002,934
U.S. Government$489,000200
States and political subdivisions in the U.S.$46,729,000852
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$20,805,0005,004
Demand deposits$11,446,0004,892
Nontransaction accounts$189,712,0002,116
Money market deposit accounts (MMDAs)$5,086,0005,487
Other savings deposits (excluding MMDAs)$113,382,0001,011
Total time deposits$71,245,0002,677
Total time and savings deposits$199,071,0002,308
Noninterest-bearing deposits$20,805,0003,663
Interest-bearing deposits$189,712,0002,363
Retail deposits$194,608,0002,582
Estimated insured deposits$160,036,0002,772
IRAs and Keogh plan accounts$10,330,0002,494
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$210,754,0002,586
Deposits held in domestic offices$210,754,0002,586
Individuals, partnerships, and corporations$161,894,0002,944
U.S. Government$679,000182
States and political subdivisions in the U.S.$48,181,000802
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$20,227,0005,132
Demand deposits$10,946,0005,096
Nontransaction accounts$190,527,0002,116
Money market deposit accounts (MMDAs)$5,100,0005,469
Other savings deposits (excluding MMDAs)$111,931,0001,006
Total time deposits$73,496,0002,631
Total time and savings deposits$199,808,0002,288
Noninterest-bearing deposits$20,227,0003,784
Interest-bearing deposits$190,527,0002,331
Retail deposits$192,916,0002,583
Estimated insured deposits$161,611,0002,858
IRAs and Keogh plan accounts$10,312,0002,512
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$199,226,0002,706
Deposits held in domestic offices$199,226,0002,705
Individuals, partnerships, and corporations$161,949,0002,925
U.S. Government$444,000208
States and political subdivisions in the U.S.$36,833,0001,046
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$19,808,0005,020
Demand deposits$11,649,0004,758
Nontransaction accounts$179,418,0002,239
Money market deposit accounts (MMDAs)$2,351,0006,204
Other savings deposits (excluding MMDAs)$102,020,0001,068
Total time deposits$75,047,0002,655
Total time and savings deposits$187,577,0002,428
Noninterest-bearing deposits$19,808,0003,691
Interest-bearing deposits$179,418,0002,463
Retail deposits$181,523,0002,693
Estimated insured deposits$163,217,0002,819
IRAs and Keogh plan accounts$10,376,0002,558
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$206,634,0002,613
Deposits held in domestic offices$206,634,0002,612
Individuals, partnerships, and corporations$161,921,0002,924
U.S. Government$466,000217
States and political subdivisions in the U.S.$44,247,000843
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$20,163,0004,999
Demand deposits$11,657,0004,753
Nontransaction accounts$186,471,0002,180
Money market deposit accounts (MMDAs)$2,506,0006,197
Other savings deposits (excluding MMDAs)$109,168,0001,001
Total time deposits$74,797,0002,720
Total time and savings deposits$194,977,0002,346
Noninterest-bearing deposits$20,163,0003,599
Interest-bearing deposits$186,471,0002,382
Retail deposits$188,856,0002,597
Estimated insured deposits$162,015,0002,843
IRAs and Keogh plan accounts$9,371,0002,773
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$208,479,0002,612
Deposits held in domestic offices$208,479,0002,611
Individuals, partnerships, and corporations$162,243,0002,937
U.S. Government$456,000210
States and political subdivisions in the U.S.$45,780,000831
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$20,452,0005,011
Demand deposits$11,209,0004,862
Nontransaction accounts$188,027,0002,183
Money market deposit accounts (MMDAs)$2,726,0006,191
Other savings deposits (excluding MMDAs)$109,361,000994
Total time deposits$75,940,0002,747
Total time and savings deposits$197,270,0002,360
Noninterest-bearing deposits$20,452,0003,582
Interest-bearing deposits$188,027,0002,409
Retail deposits$191,247,0002,583
Estimated insured deposits$164,604,0002,836
IRAs and Keogh plan accounts$8,712,0002,943
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$205,313,0002,614
Deposits held in domestic offices$205,313,0002,613
Individuals, partnerships, and corporations$158,994,0002,958
U.S. Government$442,000200
States and political subdivisions in the U.S.$45,877,000785
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$20,555,0004,922
Demand deposits$11,047,0004,841
Nontransaction accounts$184,758,0002,200
Money market deposit accounts (MMDAs)$2,472,0006,274
Other savings deposits (excluding MMDAs)$107,199,000986
Total time deposits$75,087,0002,825
Total time and savings deposits$194,266,0002,354
Noninterest-bearing deposits$11,047,0004,996
Interest-bearing deposits$194,266,0002,308
Retail deposits$190,555,0002,545
Estimated insured deposits$161,064,0002,864
IRAs and Keogh plan accounts$8,381,0003,030
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$192,734,0002,752
Deposits held in domestic offices$192,734,0002,751
Individuals, partnerships, and corporations$154,381,0003,034
U.S. Government$431,000214
States and political subdivisions in the U.S.$37,922,000925
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$19,266,0004,994
Demand deposits$11,999,0004,481
Nontransaction accounts$173,468,0002,325
Money market deposit accounts (MMDAs)$2,326,0006,353
Other savings deposits (excluding MMDAs)$99,030,0001,025
Total time deposits$72,113,0002,999
Total time and savings deposits$180,735,0002,511
Noninterest-bearing deposits$19,266,0003,491
Interest-bearing deposits$173,468,0002,575
Retail deposits$180,666,0002,646
Estimated insured deposits$159,991,0002,882
IRAs and Keogh plan accounts$8,398,0003,068
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$190,604,0002,784
Deposits held in domestic offices$190,604,0002,783
Individuals, partnerships, and corporations$147,132,0003,159
U.S. Government$462,000201
States and political subdivisions in the U.S.$43,010,000804
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$18,845,0005,013
Demand deposits$10,423,0004,781
Nontransaction accounts$171,759,0002,354
Money market deposit accounts (MMDAs)$2,133,0006,471
Other savings deposits (excluding MMDAs)$98,279,0001,017
Total time deposits$71,348,0003,082
Total time and savings deposits$180,181,0002,526
Noninterest-bearing deposits$18,845,0003,477
Interest-bearing deposits$171,759,0002,608
Retail deposits$179,943,0002,661
Estimated insured deposits$152,615,0002,992
IRAs and Keogh plan accounts$8,577,0003,041
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$191,342,0002,798
Deposits held in domestic offices$191,342,0002,796
Individuals, partnerships, and corporations$147,641,0003,174
U.S. Government$464,000198
States and political subdivisions in the U.S.$43,237,000813
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$19,675,0004,921
Demand deposits$10,651,0004,748
Nontransaction accounts$171,667,0002,404
Money market deposit accounts (MMDAs)$2,328,0006,470
Other savings deposits (excluding MMDAs)$96,404,0001,043
Total time deposits$72,934,0003,103
Total time and savings deposits$180,691,0002,560
Noninterest-bearing deposits$19,675,0003,359
Interest-bearing deposits$171,667,0002,657
Retail deposits$180,130,0002,677
Estimated insured deposits$152,871,0003,015
IRAs and Keogh plan accounts$8,403,0003,110
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$188,012,0002,833
Deposits held in domestic offices$188,012,0002,831
Individuals, partnerships, and corporations$145,264,0003,220
U.S. Government$451,000229
States and political subdivisions in the U.S.$42,297,000812
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$18,837,0005,025
Demand deposits$10,150,0004,830
Nontransaction accounts$169,175,0002,425
Money market deposit accounts (MMDAs)$2,806,0006,329
Other savings deposits (excluding MMDAs)$95,527,0001,018
Total time deposits$70,842,0003,233
Total time and savings deposits$177,862,0002,593
Noninterest-bearing deposits$18,837,0003,443
Interest-bearing deposits$169,175,0002,692
Retail deposits$177,963,0002,679
Estimated insured deposits$150,089,0003,040
IRAs and Keogh plan accounts$7,677,0003,319
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$178,889,0002,981
Deposits held in domestic offices$178,889,0002,978
Individuals, partnerships, and corporations$143,846,0003,268
U.S. Government$473,000222
States and political subdivisions in the U.S.$34,570,0001,001
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$15,731,0005,384
Demand deposits$9,405,0004,955
Nontransaction accounts$163,158,0002,556
Money market deposit accounts (MMDAs)$2,840,0006,360
Other savings deposits (excluding MMDAs)$86,706,0001,081
Total time deposits$73,613,0003,227
Total time and savings deposits$169,484,0002,752
Noninterest-bearing deposits$15,731,0003,802
Interest-bearing deposits$163,158,0002,829
Retail deposits$168,682,0002,816
Estimated insured deposits$147,732,0003,045
IRAs and Keogh plan accounts$7,538,0003,405
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$178,333,0003,009
Deposits held in domestic offices$178,333,0003,006
Individuals, partnerships, and corporations$143,618,0003,277
U.S. Government$475,000208
States and political subdivisions in the U.S.$34,240,0001,004
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$17,206,0005,150
Demand deposits$9,698,0004,830
Nontransaction accounts$161,127,0002,623
Money market deposit accounts (MMDAs)$2,710,0006,435
Other savings deposits (excluding MMDAs)$84,065,0001,099
Total time deposits$74,352,0003,271
Total time and savings deposits$168,635,0002,796
Noninterest-bearing deposits$9,698,0005,014
Interest-bearing deposits$168,635,0002,779
Retail deposits$167,635,0002,835
Estimated insured deposits$146,781,0003,072
IRAs and Keogh plan accounts$7,688,0003,374
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$178,914,0003,043
Deposits held in domestic offices$178,914,0003,042
Individuals, partnerships, and corporations$145,099,0003,303
U.S. Government$472,000217
States and political subdivisions in the U.S.$33,343,0001,073
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$16,979,0005,247
Demand deposits$9,897,0004,791
Nontransaction accounts$161,935,0002,642
Money market deposit accounts (MMDAs)$2,673,0006,516
Other savings deposits (excluding MMDAs)$83,344,0001,107
Total time deposits$75,918,0003,286
Total time and savings deposits$169,017,0002,821
Noninterest-bearing deposits$9,897,0004,991
Interest-bearing deposits$169,017,0002,802
Retail deposits$168,405,0002,848
Estimated insured deposits$149,856,0003,073
IRAs and Keogh plan accounts$7,613,0003,405
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$172,819,0003,115
Deposits held in domestic offices$172,819,0003,114
Individuals, partnerships, and corporations$139,013,0003,425
U.S. Government$497,000248
States and political subdivisions in the U.S.$33,309,0001,034
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$18,140,0005,143
Demand deposits$10,299,0004,774
Nontransaction accounts$154,679,0002,736
Money market deposit accounts (MMDAs)$2,588,0006,553
Other savings deposits (excluding MMDAs)$80,180,0001,127
Total time deposits$71,911,0003,451
Total time and savings deposits$162,520,0002,896
Noninterest-bearing deposits$10,299,0004,980
Interest-bearing deposits$162,520,0002,881
Retail deposits$138,366,0003,035
Estimated insured deposits$142,854,0003,178
IRAs and Keogh plan accounts$7,471,0003,435
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$157,951,0003,330
Deposits held in domestic offices$157,951,0003,329
Individuals, partnerships, and corporations$131,157,0003,570
U.S. Government$671,000201
States and political subdivisions in the U.S.$26,123,0001,235
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$15,625,0005,350
Demand deposits$9,640,0004,782
Nontransaction accounts$142,326,0002,932
Money market deposit accounts (MMDAs)$3,001,0006,458
Other savings deposits (excluding MMDAs)$76,144,0001,162
Total time deposits$63,181,0003,870
Total time and savings deposits$148,311,0003,121
Noninterest-bearing deposits$9,640,0004,984
Interest-bearing deposits$148,311,0003,102
Retail deposits$130,514,0003,163
Estimated insured deposits$135,757,0003,315
IRAs and Keogh plan accounts$7,619,0003,378
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$164,348,0003,229
Deposits held in domestic offices$164,348,0003,227
Individuals, partnerships, and corporations$131,062,0003,568
U.S. Government$1,006,000153
States and political subdivisions in the U.S.$32,280,0001,007
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$16,607,0005,265
Demand deposits$9,807,0004,780
Nontransaction accounts$147,741,0002,862
Money market deposit accounts (MMDAs)$3,004,0006,503
Other savings deposits (excluding MMDAs)$84,539,0001,051
Total time deposits$60,198,0004,034
Total time and savings deposits$154,541,0003,027
Noninterest-bearing deposits$9,807,0004,969
Interest-bearing deposits$154,541,0003,003
Retail deposits$138,572,0003,016
Estimated insured deposits$118,713,0003,278
IRAs and Keogh plan accounts$7,614,0003,367
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$167,347,0003,187
Deposits held in domestic offices$167,347,0003,185
Individuals, partnerships, and corporations$131,673,0003,538
U.S. Government$1,115,000150
States and political subdivisions in the U.S.$34,559,000975
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$18,705,0004,892
Demand deposits$10,086,0004,714
Nontransaction accounts$148,642,0002,846
Money market deposit accounts (MMDAs)$2,910,0006,540
Other savings deposits (excluding MMDAs)$86,408,0001,010
Total time deposits$59,324,0004,077
Total time and savings deposits$157,261,0002,973
Noninterest-bearing deposits$18,705,0003,276
Interest-bearing deposits$148,642,0003,098
Retail deposits$142,354,0002,950
Estimated insured deposits$118,455,0003,274
IRAs and Keogh plan accounts$7,641,0003,277
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$172,128,0003,061
Deposits held in domestic offices$172,128,0003,059
Individuals, partnerships, and corporations$134,283,0003,415
U.S. Government$1,705,000140
States and political subdivisions in the U.S.$36,140,000902
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$20,350,0004,640
Demand deposits$11,569,0004,342
Nontransaction accounts$151,778,0002,734
Money market deposit accounts (MMDAs)$4,445,0005,970
Other savings deposits (excluding MMDAs)$87,794,000943
Total time deposits$59,540,0004,037
Total time and savings deposits$160,559,0002,861
Noninterest-bearing deposits$11,569,0004,599
Interest-bearing deposits$160,559,0002,828
Retail deposits$148,313,0002,791
Estimated insured deposits$120,755,0003,199
IRAs and Keogh plan accounts$7,530,0003,224
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$160,209,0003,207
Deposits held in domestic offices$160,209,0003,204
Individuals, partnerships, and corporations$131,958,0003,445
U.S. Government$1,246,000150
States and political subdivisions in the U.S.$27,005,0001,147
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$16,369,0005,239
Demand deposits$9,813,0004,801
Nontransaction accounts$143,840,0002,825
Money market deposit accounts (MMDAs)$4,380,0005,994
Other savings deposits (excluding MMDAs)$78,667,0001,047
Total time deposits$60,794,0003,922
Total time and savings deposits$150,396,0002,974
Noninterest-bearing deposits$9,813,0005,028
Interest-bearing deposits$150,396,0002,949
Retail deposits$134,952,0003,019
Estimated insured deposits$118,167,0003,218
IRAs and Keogh plan accounts$7,417,0003,212
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$163,328,0003,167
Deposits held in domestic offices$163,328,0003,164
Individuals, partnerships, and corporations$132,210,0003,449
U.S. Government$1,511,000137
States and political subdivisions in the U.S.$29,607,0001,040
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$18,498,0004,961
Demand deposits$10,839,0004,595
Nontransaction accounts$144,830,0002,813
Money market deposit accounts (MMDAs)$4,057,0006,135
Other savings deposits (excluding MMDAs)$81,884,0001,014
Total time deposits$58,889,0003,987
Total time and savings deposits$152,489,0002,942
Noninterest-bearing deposits$10,839,0004,818
Interest-bearing deposits$152,489,0002,908
Retail deposits$139,551,0002,929
Estimated insured deposits$115,682,0003,256
IRAs and Keogh plan accounts$7,446,0003,183
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$157,940,0003,250
Deposits held in domestic offices$157,940,0003,247
Individuals, partnerships, and corporations$124,707,0003,612
U.S. Government$1,184,000147
States and political subdivisions in the U.S.$32,049,000984
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$16,688,0005,246
Demand deposits$9,358,0004,989
Nontransaction accounts$141,252,0002,871
Money market deposit accounts (MMDAs)$4,468,0005,939
Other savings deposits (excluding MMDAs)$77,387,0001,058
Total time deposits$59,397,0003,970
Total time and savings deposits$148,582,0003,008
Noninterest-bearing deposits$9,358,0005,161
Interest-bearing deposits$148,582,0002,988
Retail deposits$134,331,0003,038
Estimated insured deposits$114,770,0003,272
IRAs and Keogh plan accounts$7,131,0003,260
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$154,712,0003,265
Deposits held in domestic offices$154,712,0003,263
Individuals, partnerships, and corporations$121,681,0003,651
U.S. Government$1,170,000166
States and political subdivisions in the U.S.$31,861,000973
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$17,918,0005,079
Demand deposits$9,711,0004,923
Nontransaction accounts$136,794,0002,891
Money market deposit accounts (MMDAs)$5,039,0005,682
Other savings deposits (excluding MMDAs)$73,185,0001,113
Total time deposits$58,570,0003,978
Total time and savings deposits$145,001,0003,027
Noninterest-bearing deposits$9,711,0005,141
Interest-bearing deposits$145,001,0003,000
Retail deposits$131,354,0003,056
Estimated insured deposits$112,745,0003,264
IRAs and Keogh plan accounts$7,153,0003,241
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$145,284,0003,398
Deposits held in domestic offices$145,284,0003,396
Individuals, partnerships, and corporations$118,519,0003,702
U.S. Government$1,497,000123
States and political subdivisions in the U.S.$25,268,0001,144
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$15,583,0005,359
Demand deposits$8,724,0005,126
Nontransaction accounts$129,701,0002,993
Money market deposit accounts (MMDAs)$4,149,0006,000
Other savings deposits (excluding MMDAs)$68,275,0001,163
Total time deposits$57,277,0004,037
Total time and savings deposits$136,560,0003,157
Noninterest-bearing deposits$8,724,0005,331
Interest-bearing deposits$136,560,0003,136
Retail deposits$122,498,0003,196
Estimated insured deposits$110,519,0003,305
IRAs and Keogh plan accounts$6,857,0003,343
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$148,750,0003,347
Deposits held in domestic offices$148,750,0003,345
Individuals, partnerships, and corporations$115,192,0003,805
U.S. Government$3,491,00059
States and political subdivisions in the U.S.$30,067,000954
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$18,537,0004,969
Demand deposits$9,059,0005,139
Nontransaction accounts$130,213,0002,993
Money market deposit accounts (MMDAs)$2,975,0006,523
Other savings deposits (excluding MMDAs)$71,233,0001,132
Total time deposits$56,005,0004,066
Total time and savings deposits$139,691,0003,087
Noninterest-bearing deposits$9,059,0005,306
Interest-bearing deposits$139,691,0003,075
Retail deposits$126,776,0003,115
Estimated insured deposits$110,058,0003,327
IRAs and Keogh plan accounts$6,749,0003,395
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$147,430,0003,384
Deposits held in domestic offices$147,430,0003,382
Individuals, partnerships, and corporations$123,120,0003,617
U.S. Government$1,220,000127
States and political subdivisions in the U.S.$23,090,0001,264
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$17,860,0005,185
Demand deposits$10,078,0004,834
Nontransaction accounts$129,570,0002,980
Money market deposit accounts (MMDAs)$2,980,0006,521
Other savings deposits (excluding MMDAs)$72,493,0001,111
Total time deposits$54,097,0004,139
Total time and savings deposits$137,352,0003,120
Noninterest-bearing deposits$10,078,0005,015
Interest-bearing deposits$137,352,0003,112
Retail deposits$126,513,0003,142
Estimated insured deposits$110,492,0003,309
IRAs and Keogh plan accounts$6,717,0003,348
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$145,168,0003,392
Deposits held in domestic offices$145,168,0003,389
Individuals, partnerships, and corporations$112,165,0003,820
U.S. Government$2,074,000118
States and political subdivisions in the U.S.$30,929,000928
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$17,634,0005,303
Demand deposits$10,124,0004,941
Nontransaction accounts$127,534,0002,976
Money market deposit accounts (MMDAs)$3,429,0006,304
Other savings deposits (excluding MMDAs)$73,006,0001,091
Total time deposits$51,099,0004,216
Total time and savings deposits$135,044,0003,143
Noninterest-bearing deposits$10,124,0005,112
Interest-bearing deposits$135,044,0003,128
Retail deposits$126,944,0003,037
Estimated insured deposits$107,244,0003,348
IRAs and Keogh plan accounts$6,670,0003,301
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$137,023,0003,501
Deposits held in domestic offices$137,023,0003,498
Individuals, partnerships, and corporations$111,090,0003,828
U.S. Government$2,481,00085
States and political subdivisions in the U.S.$23,452,0001,166
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$16,083,0005,472
Demand deposits$10,194,0004,847
Nontransaction accounts$120,940,0003,061
Money market deposit accounts (MMDAs)$3,746,0006,173
Other savings deposits (excluding MMDAs)$67,248,0001,143
Total time deposits$49,946,0004,256
Total time and savings deposits$126,829,0003,256
Noninterest-bearing deposits$10,194,0005,025
Interest-bearing deposits$126,829,0003,242
Retail deposits$119,446,0003,148
Estimated insured deposits$106,947,0003,319
IRAs and Keogh plan accounts$6,634,0003,293
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$140,440,0003,393
Deposits held in domestic offices$140,440,0003,390
Individuals, partnerships, and corporations$109,651,0003,839
U.S. Government$2,443,00091
States and political subdivisions in the U.S.$28,346,000928
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$16,831,0005,447
Demand deposits$9,502,0005,157
Nontransaction accounts$123,609,0002,966
Money market deposit accounts (MMDAs)$3,169,0006,469
Other savings deposits (excluding MMDAs)$70,589,0001,095
Total time deposits$49,851,0004,178
Total time and savings deposits$130,938,0003,122
Noninterest-bearing deposits$16,831,0003,702
Interest-bearing deposits$123,609,0003,272
Retail deposits$122,805,0003,081
Estimated insured deposits$106,903,0003,310
IRAs and Keogh plan accounts$6,646,0003,265
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$148,442,0003,225
Deposits held in domestic offices$148,442,0003,222
Individuals, partnerships, and corporations$112,899,0003,734
U.S. Government$3,850,00054
States and political subdivisions in the U.S.$31,693,000826
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$18,077,0005,286
Demand deposits$10,505,0004,883
Nontransaction accounts$130,365,0002,805
Money market deposit accounts (MMDAs)$3,831,0006,216
Other savings deposits (excluding MMDAs)$76,551,0001,016
Total time deposits$49,983,0004,092
Total time and savings deposits$137,937,0002,980
Noninterest-bearing deposits$18,077,0003,499
Interest-bearing deposits$130,365,0003,121
Retail deposits$130,821,0002,951
Estimated insured deposits$108,201,0003,253
IRAs and Keogh plan accounts$6,613,0003,235
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$141,349,0003,331
Deposits held in domestic offices$141,349,0003,327
Individuals, partnerships, and corporations$108,374,0003,825
U.S. Government$2,675,000100
States and political subdivisions in the U.S.$30,300,000876
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$17,129,0005,541
Demand deposits$9,069,0005,368
Nontransaction accounts$124,220,0002,842
Money market deposit accounts (MMDAs)$3,207,0006,513
Other savings deposits (excluding MMDAs)$71,303,0001,084
Total time deposits$49,710,0004,004
Total time and savings deposits$132,280,0003,033
Noninterest-bearing deposits$9,069,0005,494
Interest-bearing deposits$132,280,0003,032
Retail deposits$124,299,0003,060
Estimated insured deposits$120,439,0002,943
IRAs and Keogh plan accounts$6,424,0003,267
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$133,822,0003,428
Deposits held in domestic offices$133,822,0003,424
Individuals, partnerships, and corporations$106,085,0003,823
U.S. Government$3,341,00070
States and political subdivisions in the U.S.$24,396,0001,063
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$16,175,0005,602
Demand deposits$8,514,0005,466
Nontransaction accounts$117,647,0002,917
Money market deposit accounts (MMDAs)$3,534,0006,385
Other savings deposits (excluding MMDAs)$65,232,0001,119
Total time deposits$48,881,0003,985
Total time and savings deposits$125,308,0003,111
Noninterest-bearing deposits$8,514,0005,558
Interest-bearing deposits$125,308,0003,122
Retail deposits$117,369,0003,159
Estimated insured deposits$116,940,0002,972
IRAs and Keogh plan accounts$6,447,0003,282
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$137,271,0003,313
Deposits held in domestic offices$137,271,0003,310
Individuals, partnerships, and corporations$127,165,0003,255
U.S. Government$631,000212
States and political subdivisions in the U.S.$9,475,0002,605
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$14,602,0005,897
Demand deposits$8,026,0005,548
Nontransaction accounts$122,669,0002,766
Money market deposit accounts (MMDAs)$3,427,0006,462
Other savings deposits (excluding MMDAs)$70,118,0001,036
Total time deposits$49,124,0003,890
Total time and savings deposits$129,245,0002,980
Noninterest-bearing deposits$8,026,0005,615
Interest-bearing deposits$129,245,0002,993
Retail deposits$120,795,0003,060
Estimated insured deposits$119,215,0002,905
IRAs and Keogh plan accounts$6,374,0003,287
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$141,075,0003,225
Deposits held in domestic offices$141,075,0003,221
Individuals, partnerships, and corporations$110,299,0003,643
U.S. Government$4,816,00044
States and political subdivisions in the U.S.$25,960,0001,013
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$74,937,0001,302
Demand deposits$26,096,0002,273
Nontransaction accounts$66,138,0004,434
Money market deposit accounts (MMDAs)$3,747,0006,398
Other savings deposits (excluding MMDAs)$14,014,0003,165
Total time deposits$48,378,0003,837
Total time and savings deposits$114,979,0003,276
Noninterest-bearing deposits$26,096,0002,506
Interest-bearing deposits$114,979,0003,301
Retail deposits$125,544,0002,977
Estimated insured deposits$119,920,0002,886
IRAs and Keogh plan accounts$6,364,0003,294
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$135,724,0003,311
Deposits held in domestic offices$135,724,0003,308
Individuals, partnerships, and corporations$107,347,0003,703
U.S. Government$2,621,00098
States and political subdivisions in the U.S.$25,756,000996
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$70,498,0001,411
Demand deposits$23,566,0002,551
Nontransaction accounts$65,226,0004,444
Money market deposit accounts (MMDAs)$3,776,0006,406
Other savings deposits (excluding MMDAs)$14,413,0003,078
Total time deposits$47,037,0003,878
Total time and savings deposits$112,158,0003,314
Noninterest-bearing deposits$23,566,0002,756
Interest-bearing deposits$112,158,0003,345
Retail deposits$122,098,0003,032
Estimated insured deposits$115,435,0002,994
IRAs and Keogh plan accounts$6,307,0003,307
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$130,447,0003,393
Deposits held in domestic offices$130,447,0003,388
Individuals, partnerships, and corporations$106,242,0003,691
U.S. Government$1,936,000116
States and political subdivisions in the U.S.$22,269,0001,160
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$63,411,0001,588
Demand deposits$24,022,0002,431
Nontransaction accounts$67,036,0004,352
Money market deposit accounts (MMDAs)$3,817,0006,397
Other savings deposits (excluding MMDAs)$13,856,0003,180
Total time deposits$49,363,0003,740
Total time and savings deposits$106,425,0003,416
Noninterest-bearing deposits$24,022,0002,642
Interest-bearing deposits$106,425,0003,442
Retail deposits$115,411,0003,146
Estimated insured deposits$111,773,0003,038
IRAs and Keogh plan accounts$6,329,0003,321
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$131,480,0003,347
Deposits held in domestic offices$131,480,0003,344
Individuals, partnerships, and corporations$103,937,0003,747
U.S. Government$2,004,000106
States and political subdivisions in the U.S.$25,539,000975
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$64,747,0001,568
Demand deposits$22,009,0002,640
Nontransaction accounts$66,733,0004,334
Money market deposit accounts (MMDAs)$3,884,0006,429
Other savings deposits (excluding MMDAs)$13,967,0003,156
Total time deposits$48,882,0003,762
Total time and savings deposits$109,471,0003,349
Noninterest-bearing deposits$22,009,0002,825
Interest-bearing deposits$109,471,0003,375
Retail deposits$117,021,0003,134
Estimated insured deposits$113,952,0003,010
IRAs and Keogh plan accounts$6,024,0003,471
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$136,212,0003,229
Deposits held in domestic offices$136,212,0003,225
Individuals, partnerships, and corporations$107,515,0003,639
U.S. Government$2,423,00086
States and political subdivisions in the U.S.$26,274,000944
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$65,155,0001,542
Demand deposits$21,781,0002,585
Nontransaction accounts$71,057,0004,158
Money market deposit accounts (MMDAs)$4,302,0006,277
Other savings deposits (excluding MMDAs)$18,373,0002,592
Total time deposits$48,382,0003,818
Total time and savings deposits$114,431,0003,222
Noninterest-bearing deposits$21,781,0002,759
Interest-bearing deposits$114,431,0003,244
Retail deposits$123,020,0002,956
Estimated insured deposits$114,547,0002,989
IRAs and Keogh plan accounts$5,871,0003,521
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$126,784,0003,427
Deposits held in domestic offices$126,784,0003,424
Individuals, partnerships, and corporations$100,435,0003,827
U.S. Government$1,593,000137
States and political subdivisions in the U.S.$24,756,000999
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$62,353,0001,462
Demand deposits$21,354,0002,480
Nontransaction accounts$64,431,0003,876
Money market deposit accounts (MMDAs)$3,583,0005,935
Other savings deposits (excluding MMDAs)$12,364,0002,881
Total time deposits$48,484,0003,302
Total time and savings deposits$105,430,0003,467
Noninterest-bearing deposits$21,354,0002,821
Interest-bearing deposits$105,430,0003,462
Retail deposits$114,071,0003,176
Estimated insured deposits$108,576,0003,132
IRAs and Keogh plan accounts$5,909,0003,529
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$122,053,0003,507
Deposits held in domestic offices$122,053,0003,504
Individuals, partnerships, and corporations$99,136,0003,849
U.S. Government$3,863,00072
States and political subdivisions in the U.S.$19,054,0001,262
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$57,106,0001,594
Demand deposits$19,798,0002,614
Nontransaction accounts$64,947,0003,873
Money market deposit accounts (MMDAs)$3,650,0005,902
Other savings deposits (excluding MMDAs)$11,495,0003,035
Total time deposits$49,802,0003,252
Total time and savings deposits$102,255,0003,557
Noninterest-bearing deposits$19,798,0002,941
Interest-bearing deposits$102,255,0003,566
Retail deposits$107,769,0003,322
Estimated insured deposits$105,066,0003,246
IRAs and Keogh plan accounts$5,668,0003,692
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$123,539,0003,476
Deposits held in domestic offices$123,539,0003,472
Individuals, partnerships, and corporations$99,438,0003,855
U.S. Government$4,717,00054
States and political subdivisions in the U.S.$19,384,0001,200
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$58,079,0001,559
Demand deposits$21,078,0002,441
Nontransaction accounts$65,460,0003,834
Money market deposit accounts (MMDAs)$3,622,0005,903
Other savings deposits (excluding MMDAs)$10,661,0003,154
Total time deposits$51,176,0003,205
Total time and savings deposits$102,461,0003,543
Noninterest-bearing deposits$21,078,0002,773
Interest-bearing deposits$102,461,0003,548
Retail deposits$107,882,0003,304
Estimated insured deposits$107,186,0003,210
IRAs and Keogh plan accounts$5,589,0003,727
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$125,338,0003,398
Deposits held in domestic offices$125,338,0003,394
Individuals, partnerships, and corporations$99,158,0003,839
U.S. Government$3,862,00073
States and political subdivisions in the U.S.$22,318,0001,055
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$59,114,0001,453
Demand deposits$20,379,0002,400
Nontransaction accounts$66,224,0003,782
Money market deposit accounts (MMDAs)$3,727,0005,843
Other savings deposits (excluding MMDAs)$10,563,0003,121
Total time deposits$51,934,0003,166
Total time and savings deposits$104,959,0003,450
Noninterest-bearing deposits$20,379,0002,707
Interest-bearing deposits$104,959,0003,454
Retail deposits$109,610,0003,217
Estimated insured deposits$105,594,0003,235
IRAs and Keogh plan accounts$5,503,0003,736
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$119,048,0003,500
Deposits held in domestic offices$119,048,0003,497
Individuals, partnerships, and corporations$97,692,0003,827
U.S. Government$862,000215
States and political subdivisions in the U.S.$20,494,0001,130
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$53,456,0001,649
Demand deposits$19,629,0002,497
Nontransaction accounts$65,592,0003,750
Money market deposit accounts (MMDAs)$3,384,0005,939
Other savings deposits (excluding MMDAs)$10,309,0003,035
Total time deposits$51,899,0003,148
Total time and savings deposits$99,419,0003,552
Noninterest-bearing deposits$19,629,0002,791
Interest-bearing deposits$99,419,0003,557
Retail deposits$103,579,0003,338
Estimated insured deposits$102,573,0003,263
IRAs and Keogh plan accounts$5,276,0003,784
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$115,474,0003,457
Deposits held in domestic offices$115,474,0003,452
Individuals, partnerships, and corporations$92,025,0003,906
U.S. Government$1,121,000187
States and political subdivisions in the U.S.$22,328,000939
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$50,234,0001,715
Demand deposits$15,562,0002,982
Nontransaction accounts$65,240,0003,665
Money market deposit accounts (MMDAs)$3,842,0005,593
Other savings deposits (excluding MMDAs)$9,106,0003,070
Total time deposits$52,292,0003,116
Total time and savings deposits$99,912,0003,415
Noninterest-bearing deposits$15,562,0003,245
Interest-bearing deposits$99,912,0003,420
Retail deposits$101,012,0003,298
Estimated insured deposits$90,117,0003,588
IRAs and Keogh plan accounts$4,830,0003,958
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$102,467,0003,701
Deposits held in domestic offices$102,467,0003,697
Individuals, partnerships, and corporations$87,667,0003,934
U.S. Government$899,000230
States and political subdivisions in the U.S.$13,901,0001,479
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,912,0001,980
Demand deposits$14,922,0002,936
Nontransaction accounts$60,555,0003,769
Money market deposit accounts (MMDAs)$3,004,0005,855
Other savings deposits (excluding MMDAs)$7,189,0003,414
Total time deposits$50,362,0003,224
Total time and savings deposits$87,545,0003,673
Noninterest-bearing deposits$14,922,0003,173
Interest-bearing deposits$87,545,0003,704
Retail deposits$91,086,0003,488
Estimated insured deposits$86,186,0003,640
IRAs and Keogh plan accounts$4,425,0004,152
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$102,809,0003,641
Deposits held in domestic offices$102,809,0003,638
Individuals, partnerships, and corporations$83,632,0004,069
U.S. Government$749,000263
States and political subdivisions in the U.S.$18,428,0001,012
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,316,0002,074
Demand deposits$14,363,0003,047
Nontransaction accounts$61,493,0003,682
Money market deposit accounts (MMDAs)$2,673,0006,300
Other savings deposits (excluding MMDAs)$7,687,0003,495
Total time deposits$51,133,0003,025
Total time and savings deposits$88,446,0003,604
Noninterest-bearing deposits$14,363,0003,244
Interest-bearing deposits$88,446,0003,632
Retail deposits$90,652,0003,514
Estimated insured deposits$84,200,0003,710
IRAs and Keogh plan accounts$4,444,0004,236
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$99,425,0003,726
Deposits held in domestic offices$99,425,0003,721
Individuals, partnerships, and corporations$78,505,0004,296
U.S. Government$2,833,000139
States and political subdivisions in the U.S.$17,972,000930
Commercial banks and other depository institutions in U.S.$115,0002,407
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,757,0002,153
Demand deposits$15,261,0003,011
Nontransaction accounts$58,668,0003,812
Money market deposit accounts (MMDAs)$2,330,0006,544
Other savings deposits (excluding MMDAs)$7,579,0003,610
Total time deposits$48,759,0003,119
Total time and savings deposits$84,164,0003,756
Noninterest-bearing deposits$15,261,0003,203
Interest-bearing deposits$84,164,0003,778
Retail deposits$87,724,0003,645
Estimated insured deposits$80,801,0003,872
IRAs and Keogh plan accounts$4,075,0004,593
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$93,610,0003,947
Deposits held in domestic offices$93,610,0003,939
Individuals, partnerships, and corporations$75,041,0004,437
U.S. Government$1,613,000262
States and political subdivisions in the U.S.$16,860,0001,005
Commercial banks and other depository institutions in U.S.$96,0002,870
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,685,0002,114
Demand deposits$13,913,0003,142
Nontransaction accounts$53,925,0004,021
Money market deposit accounts (MMDAs)$2,363,0006,602
Other savings deposits (excluding MMDAs)$7,337,0003,750
Total time deposits$44,225,0003,429
Total time and savings deposits$79,697,0003,918
Noninterest-bearing deposits$13,913,0003,334
Interest-bearing deposits$79,697,0003,946
Retail deposits$85,099,0003,749
Estimated insured deposits$76,783,0004,071
IRAs and Keogh plan accounts$3,767,0005,020
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$87,971,0004,269
Deposits held in domestic offices$87,971,0004,260
Individuals, partnerships, and corporations$72,765,0004,666
U.S. Government$475,0001,212
States and political subdivisions in the U.S.$14,603,0001,156
Commercial banks and other depository institutions in U.S.$128,0002,735
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,189,0002,561
Demand deposits$12,696,0003,490
Nontransaction accounts$53,782,0004,103
Money market deposit accounts (MMDAs)$3,012,0006,264
Other savings deposits (excluding MMDAs)$7,543,0003,940
Total time deposits$43,227,0003,482
Total time and savings deposits$75,275,0004,249
Noninterest-bearing deposits$12,696,0003,681
Interest-bearing deposits$75,275,0004,291
Retail deposits$79,111,0004,171
Estimated insured deposits$74,218,0004,369
IRAs and Keogh plan accounts$3,670,0005,351
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$84,422,0004,465
Deposits held in domestic offices$84,422,0004,457
Individuals, partnerships, and corporations$70,383,0004,874
U.S. Government$536,0001,218
States and political subdivisions in the U.S.$13,396,0001,168
Commercial banks and other depository institutions in U.S.$107,0002,949
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,820,0002,670
Demand deposits$11,800,0003,710
Nontransaction accounts$51,602,0004,267
Money market deposit accounts (MMDAs)$3,023,0006,490
Other savings deposits (excluding MMDAs)$7,345,0004,198
Total time deposits$41,234,0003,616
Total time and savings deposits$72,622,0004,406
Noninterest-bearing deposits$11,800,0003,907
Interest-bearing deposits$72,622,0004,458
Retail deposits$76,404,0004,384
Estimated insured deposits$71,755,0004,590
IRAs and Keogh plan accounts$3,542,0005,663
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$83,433,0004,488
Deposits held in domestic offices$83,433,0004,477
Individuals, partnerships, and corporations$71,123,0004,799
U.S. Government$297,0001,875
States and political subdivisions in the U.S.$11,914,0001,230
Commercial banks and other depository institutions in U.S.$99,0003,259
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,758,0002,858
Demand deposits$12,455,0003,569
Nontransaction accounts$51,675,0004,107
Money market deposit accounts (MMDAs)$3,968,0006,311
Other savings deposits (excluding MMDAs)$6,947,0004,765
Total time deposits$40,760,0003,273
Total time and savings deposits$70,978,0004,455
Noninterest-bearing deposits$12,455,0003,751
Interest-bearing deposits$70,978,0004,501
Retail deposits$76,488,0004,391
Estimated insured deposits$72,678,0004,507
IRAs and Keogh plan accounts$3,371,0005,817
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$81,718,0004,699
Deposits held in domestic offices$81,718,0004,692
Individuals, partnerships, and corporations$70,424,0004,941
U.S. Government$419,0001,341
States and political subdivisions in the U.S.$10,802,0001,336
Commercial banks and other depository institutions in U.S.$73,0003,933
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,473,0002,850
Demand deposits$11,484,0003,711
Nontransaction accounts$50,245,0004,258
Money market deposit accounts (MMDAs)$4,238,0006,581
Other savings deposits (excluding MMDAs)$7,425,0004,797
Total time deposits$38,582,0003,375
Total time and savings deposits$70,234,0004,622
Noninterest-bearing deposits$11,484,0003,934
Interest-bearing deposits$70,234,0004,722
Retail deposits$75,747,0004,599
Estimated insured deposits$70,949,0004,765
IRAs and Keogh plan accounts$3,137,0006,403
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$78,897,0004,958
Deposits held in domestic offices$78,897,0004,949
Individuals, partnerships, and corporations$68,986,0005,264
U.S. Government$115,0003,586
States and political subdivisions in the U.S.$9,109,0001,574
Commercial banks and other depository institutions in U.S.$687,0001,675
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,773,0003,115
Demand deposits$11,114,0003,735
Nontransaction accounts$51,124,0004,231
Money market deposit accounts (MMDAs)$3,886,0007,012
Other savings deposits (excluding MMDAs)$6,943,0004,758
Total time deposits$40,295,0003,363
Total time and savings deposits$67,783,0005,013
Noninterest-bearing deposits$11,114,0004,004
Interest-bearing deposits$67,783,0005,007
Retail deposits$73,875,0004,834
Estimated insured deposits$70,411,0004,980
IRAs and Keogh plan accounts$2,705,0007,277
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA