The City National Bank of Metropolis, Total Deposits

2023-12-31Rank
Total deposits$349,856,0001,997
Deposits held in domestic offices$349,856,0001,996
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$121,688,0002,029
Demand deposits$50,373,0002,533
Nontransaction accounts$228,168,0001,818
Money market deposit accounts (MMDAs)$66,109,0001,683
Other savings deposits (excluding MMDAs)$20,495,0002,760
Total time deposits$141,564,0001,418
Total time and savings deposits$299,483,0001,768
Noninterest-bearing deposits$50,373,0002,508
Interest-bearing deposits$299,483,0001,831
Retail deposits$275,401,0002,127
Estimated insured deposits$247,561,0002,039
IRAs and Keogh plan accounts$13,772,0001,219
Brokered deposits$21,872,0001,074
Fully insured brokered deposits$21,872,000972
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$354,411,0001,967
Deposits held in domestic offices$354,411,0001,965
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,789,0001,978
Demand deposits$49,453,0002,579
Nontransaction accounts$226,622,0001,812
Money market deposit accounts (MMDAs)$71,038,0001,622
Other savings deposits (excluding MMDAs)$21,366,0002,764
Total time deposits$134,218,0001,404
Total time and savings deposits$304,958,0001,717
Noninterest-bearing deposits$49,753,0002,543
Interest-bearing deposits$304,658,0001,780
Retail deposits$284,707,0002,066
Estimated insured deposits$249,533,0002,013
IRAs and Keogh plan accounts$13,513,000583
Brokered deposits$21,872,0001,033
Fully insured brokered deposits$21,872,000921
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$356,355,0001,958
Deposits held in domestic offices$356,355,0001,956
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$125,628,0002,023
Demand deposits$55,529,0002,422
Nontransaction accounts$230,727,0001,772
Money market deposit accounts (MMDAs)$75,857,0001,550
Other savings deposits (excluding MMDAs)$22,088,0002,779
Total time deposits$132,784,0001,329
Total time and savings deposits$300,826,0001,720
Noninterest-bearing deposits$55,528,0002,421
Interest-bearing deposits$300,827,0001,782
Retail deposits$287,503,0002,061
Estimated insured deposits$256,608,0001,959
IRAs and Keogh plan accounts$13,455,0001,254
Brokered deposits$21,872,000992
Fully insured brokered deposits$21,872,000883
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$367,972,0001,935
Deposits held in domestic offices$367,972,0001,934
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$132,110,0002,025
Demand deposits$56,832,0002,464
Nontransaction accounts$235,862,0001,746
Money market deposit accounts (MMDAs)$83,321,0001,518
Other savings deposits (excluding MMDAs)$22,981,0002,839
Total time deposits$129,560,0001,269
Total time and savings deposits$311,140,0001,694
Noninterest-bearing deposits$56,832,0002,464
Interest-bearing deposits$311,140,0001,754
Retail deposits$298,547,0002,070
Estimated insured deposits$260,321,0001,968
IRAs and Keogh plan accounts$12,859,000604
Brokered deposits$21,872,000923
Fully insured brokered deposits$21,872,000821
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$368,369,0001,959
Deposits held in domestic offices$368,369,0001,957
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$141,662,0001,958
Demand deposits$58,497,0002,487
Nontransaction accounts$226,707,0001,783
Money market deposit accounts (MMDAs)$91,336,0001,481
Other savings deposits (excluding MMDAs)$22,643,0002,920
Total time deposits$112,728,0001,275
Total time and savings deposits$309,872,0001,713
Noninterest-bearing deposits$58,497,0002,503
Interest-bearing deposits$309,872,0001,764
Retail deposits$310,047,0002,061
Estimated insured deposits$257,729,0001,956
IRAs and Keogh plan accounts$12,885,0001,345
Brokered deposits$21,872,000805
Fully insured brokered deposits$21,872,000715
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$372,788,0001,948
Deposits held in domestic offices$372,788,0001,946
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$148,029,0001,914
Demand deposits$60,433,0002,481
Nontransaction accounts$224,759,0001,793
Money market deposit accounts (MMDAs)$97,041,0001,474
Other savings deposits (excluding MMDAs)$22,502,0002,987
Total time deposits$105,216,0001,263
Total time and savings deposits$312,355,0001,690
Noninterest-bearing deposits$60,433,0002,513
Interest-bearing deposits$312,355,0001,744
Retail deposits$321,685,0002,053
Estimated insured deposits$251,526,0002,008
IRAs and Keogh plan accounts$9,277,000710
Brokered deposits$14,906,000824
Fully insured brokered deposits$14,906,000726
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$376,674,0001,954
Deposits held in domestic offices$376,674,0001,954
Individuals, partnerships, and corporations$297,215,0002,108
U.S. Government$0821
States and political subdivisions in the U.S.$69,728,000972
Commercial banks and other depository institutions in U.S.$9,731,000602
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,936,0002,081
Demand deposits$60,586,0002,480
Nontransaction accounts$243,738,0001,721
Money market deposit accounts (MMDAs)$104,707,0001,426
Other savings deposits (excluding MMDAs)$23,199,0003,009
Total time deposits$115,832,0001,139
Total time and savings deposits$316,088,0001,684
Noninterest-bearing deposits$60,586,0002,509
Interest-bearing deposits$316,088,0001,740
Retail deposits$316,897,0002,096
Estimated insured deposits$264,072,0001,949
IRAs and Keogh plan accounts$9,304,0001,834
Brokered deposits$19,957,000664
Fully insured brokered deposits$19,957,000594
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$384,305,0001,924
Deposits held in domestic offices$384,305,0001,924
Individuals, partnerships, and corporations$306,933,0002,067
U.S. Government$0814
States and political subdivisions in the U.S.$67,143,0001,002
Commercial banks and other depository institutions in U.S.$10,229,000569
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,086,0002,047
Demand deposits$64,047,0002,375
Nontransaction accounts$249,219,0001,708
Money market deposit accounts (MMDAs)$104,996,0001,424
Other savings deposits (excluding MMDAs)$23,437,0002,987
Total time deposits$120,786,0001,124
Total time and savings deposits$320,258,0001,690
Noninterest-bearing deposits$64,095,0002,427
Interest-bearing deposits$320,210,0001,729
Retail deposits$319,925,0002,086
Estimated insured deposits$274,292,0001,890
IRAs and Keogh plan accounts$9,259,000737
Brokered deposits$28,186,000554
Fully insured brokered deposits$28,186,000503
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$381,112,0001,927
Deposits held in domestic offices$381,112,0001,927
Individuals, partnerships, and corporations$301,480,0002,072
U.S. Government$0909
States and political subdivisions in the U.S.$69,403,000957
Commercial banks and other depository institutions in U.S.$10,229,000568
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,261,0001,978
Demand deposits$62,440,0002,401
Nontransaction accounts$244,851,0001,731
Money market deposit accounts (MMDAs)$99,455,0001,453
Other savings deposits (excluding MMDAs)$21,015,0003,083
Total time deposits$124,381,0001,130
Total time and savings deposits$318,672,0001,691
Noninterest-bearing deposits$62,302,0002,452
Interest-bearing deposits$318,810,0001,716
Retail deposits$315,720,0002,088
Estimated insured deposits$270,902,0001,911
IRAs and Keogh plan accounts$8,586,0001,966
Brokered deposits$31,536,000507
Fully insured brokered deposits$31,536,000455
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$375,610,0001,931
Deposits held in domestic offices$375,610,0001,931
Individuals, partnerships, and corporations$306,840,0002,033
U.S. Government$0842
States and political subdivisions in the U.S.$58,770,0001,085
Commercial banks and other depository institutions in U.S.$10,000,000588
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,157,0002,024
Demand deposits$50,414,0002,661
Nontransaction accounts$249,453,0001,736
Money market deposit accounts (MMDAs)$97,321,0001,473
Other savings deposits (excluding MMDAs)$20,988,0003,085
Total time deposits$131,144,0001,129
Total time and savings deposits$325,196,0001,680
Noninterest-bearing deposits$50,414,0002,727
Interest-bearing deposits$325,196,0001,686
Retail deposits$305,716,0002,120
Estimated insured deposits$272,056,0001,907
IRAs and Keogh plan accounts$8,664,000793
Brokered deposits$35,053,000491
Fully insured brokered deposits$35,053,000440
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$369,960,0001,935
Deposits held in domestic offices$369,960,0001,935
Individuals, partnerships, and corporations$302,292,0002,036
U.S. Government$0841
States and political subdivisions in the U.S.$57,668,0001,092
Commercial banks and other depository institutions in U.S.$10,000,000606
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,599,0002,032
Demand deposits$49,771,0002,645
Nontransaction accounts$248,361,0001,741
Money market deposit accounts (MMDAs)$97,198,0001,452
Other savings deposits (excluding MMDAs)$21,115,0003,032
Total time deposits$130,048,0001,158
Total time and savings deposits$320,189,0001,687
Noninterest-bearing deposits$50,148,0002,703
Interest-bearing deposits$319,812,0001,695
Retail deposits$299,436,0002,117
Estimated insured deposits$269,926,0001,911
IRAs and Keogh plan accounts$8,685,0002,008
Brokered deposits$35,053,000514
Fully insured brokered deposits$35,053,000463
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$365,194,0001,930
Deposits held in domestic offices$365,194,0001,930
Individuals, partnerships, and corporations$300,624,0002,025
U.S. Government$0837
States and political subdivisions in the U.S.$55,570,0001,110
Commercial banks and other depository institutions in U.S.$9,000,000655
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,945,0001,979
Demand deposits$50,673,0002,610
Nontransaction accounts$243,249,0001,765
Money market deposit accounts (MMDAs)$95,323,0001,447
Other savings deposits (excluding MMDAs)$20,071,0003,064
Total time deposits$127,855,0001,200
Total time and savings deposits$314,521,0001,698
Noninterest-bearing deposits$50,673,0002,695
Interest-bearing deposits$314,521,0001,689
Retail deposits$295,996,0002,098
Estimated insured deposits$269,401,0001,914
IRAs and Keogh plan accounts$8,566,000809
Brokered deposits$35,556,000541
Fully insured brokered deposits$35,556,000492
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$351,949,0001,892
Deposits held in domestic offices$351,949,0001,892
Individuals, partnerships, and corporations$288,754,0002,000
U.S. Government$0909
States and political subdivisions in the U.S.$55,195,0001,067
Commercial banks and other depository institutions in U.S.$8,000,000727
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,185,0001,880
Demand deposits$46,945,0002,559
Nontransaction accounts$236,764,0001,753
Money market deposit accounts (MMDAs)$89,649,0001,436
Other savings deposits (excluding MMDAs)$17,569,0003,138
Total time deposits$129,546,0001,210
Total time and savings deposits$305,004,0001,688
Noninterest-bearing deposits$48,007,0002,635
Interest-bearing deposits$303,942,0001,673
Retail deposits$284,937,0002,070
Estimated insured deposits$261,780,0001,864
IRAs and Keogh plan accounts$8,742,0002,007
Brokered deposits$35,556,000569
Fully insured brokered deposits$35,556,000524
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$340,647,0001,897
Deposits held in domestic offices$340,647,0001,897
Individuals, partnerships, and corporations$278,325,0002,012
U.S. Government$0867
States and political subdivisions in the U.S.$54,322,0001,045
Commercial banks and other depository institutions in U.S.$8,000,000752
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,637,0001,844
Demand deposits$43,559,0002,559
Nontransaction accounts$232,010,0001,773
Money market deposit accounts (MMDAs)$90,528,0001,414
Other savings deposits (excluding MMDAs)$17,343,0003,100
Total time deposits$124,139,0001,305
Total time and savings deposits$297,088,0001,703
Noninterest-bearing deposits$43,559,0002,687
Interest-bearing deposits$297,088,0001,683
Retail deposits$275,402,0002,068
Estimated insured deposits$248,842,0001,927
IRAs and Keogh plan accounts$8,812,000820
Brokered deposits$35,556,000593
Fully insured brokered deposits$35,556,000546
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$333,919,0001,917
Deposits held in domestic offices$333,919,0001,917
Individuals, partnerships, and corporations$274,306,0002,024
U.S. Government$0863
States and political subdivisions in the U.S.$52,613,0001,074
Commercial banks and other depository institutions in U.S.$7,000,000822
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,086,0001,845
Demand deposits$42,824,0002,555
Nontransaction accounts$227,833,0001,792
Money market deposit accounts (MMDAs)$92,626,0001,352
Other savings deposits (excluding MMDAs)$16,555,0003,116
Total time deposits$118,652,0001,399
Total time and savings deposits$291,095,0001,718
Noninterest-bearing deposits$42,824,0002,720
Interest-bearing deposits$291,095,0001,674
Retail deposits$270,373,0002,090
Estimated insured deposits$247,496,0001,928
IRAs and Keogh plan accounts$8,869,0002,000
Brokered deposits$36,087,000603
Fully insured brokered deposits$36,087,000551
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$306,860,0001,895
Deposits held in domestic offices$306,860,0001,895
Individuals, partnerships, and corporations$259,399,0001,963
U.S. Government$0886
States and political subdivisions in the U.S.$40,461,0001,296
Commercial banks and other depository institutions in U.S.$7,000,000860
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,526,0001,879
Demand deposits$33,899,0002,577
Nontransaction accounts$221,334,0001,805
Money market deposit accounts (MMDAs)$85,418,0001,352
Other savings deposits (excluding MMDAs)$13,674,0003,284
Total time deposits$122,242,0001,406
Total time and savings deposits$272,961,0001,760
Noninterest-bearing deposits$33,669,0002,749
Interest-bearing deposits$273,191,0001,706
Retail deposits$241,028,0002,115
Estimated insured deposits$238,932,0001,874
IRAs and Keogh plan accounts$8,905,000831
Brokered deposits$36,087,000588
Fully insured brokered deposits$36,087,000544
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$302,137,0001,908
Deposits held in domestic offices$302,137,0001,908
Individuals, partnerships, and corporations$251,078,0002,001
U.S. Government$01,019
States and political subdivisions in the U.S.$44,059,0001,200
Commercial banks and other depository institutions in U.S.$7,000,000831
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,120,0001,936
Demand deposits$32,333,0002,685
Nontransaction accounts$219,017,0001,818
Money market deposit accounts (MMDAs)$85,477,0001,339
Other savings deposits (excluding MMDAs)$12,089,0003,464
Total time deposits$121,451,0001,417
Total time and savings deposits$269,804,0001,765
Noninterest-bearing deposits$32,610,0002,831
Interest-bearing deposits$269,527,0001,705
Retail deposits$236,573,0002,131
Estimated insured deposits$230,444,0001,903
IRAs and Keogh plan accounts$8,951,0002,015
Brokered deposits$36,140,000582
Fully insured brokered deposits$36,140,000530
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$302,137,0001,905
Deposits held in domestic offices$302,137,0001,905
Individuals, partnerships, and corporations$250,968,0001,996
U.S. Government$0965
States and political subdivisions in the U.S.$44,169,0001,141
Commercial banks and other depository institutions in U.S.$7,000,000845
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,254,0001,734
Demand deposits$31,171,0002,729
Nontransaction accounts$211,883,0001,848
Money market deposit accounts (MMDAs)$86,164,0001,321
Other savings deposits (excluding MMDAs)$12,428,0003,454
Total time deposits$113,291,0001,533
Total time and savings deposits$270,966,0001,758
Noninterest-bearing deposits$29,978,0002,965
Interest-bearing deposits$272,159,0001,692
Retail deposits$241,236,0002,098
Estimated insured deposits$227,837,0001,925
IRAs and Keogh plan accounts$8,931,000916
Brokered deposits$36,302,000619
Fully insured brokered deposits$36,302,000569
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$300,261,0001,919
Deposits held in domestic offices$300,261,0001,919
Individuals, partnerships, and corporations$252,128,0001,993
U.S. Government$0960
States and political subdivisions in the U.S.$41,133,0001,235
Commercial banks and other depository institutions in U.S.$7,000,000865
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,307,0001,797
Demand deposits$31,958,0002,665
Nontransaction accounts$213,954,0001,841
Money market deposit accounts (MMDAs)$90,733,0001,273
Other savings deposits (excluding MMDAs)$12,621,0003,451
Total time deposits$110,600,0001,554
Total time and savings deposits$268,303,0001,766
Noninterest-bearing deposits$33,633,0002,754
Interest-bearing deposits$266,628,0001,717
Retail deposits$240,486,0002,099
Estimated insured deposits$231,781,0001,908
IRAs and Keogh plan accounts$8,834,0002,075
Brokered deposits$36,302,000655
Fully insured brokered deposits$36,302,000604
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$302,739,0001,915
Deposits held in domestic offices$302,739,0001,915
Individuals, partnerships, and corporations$252,889,0002,008
U.S. Government$0998
States and political subdivisions in the U.S.$44,850,0001,161
Commercial banks and other depository institutions in U.S.$5,000,000973
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,605,0001,844
Demand deposits$32,425,0002,638
Nontransaction accounts$218,134,0001,831
Money market deposit accounts (MMDAs)$96,494,0001,234
Other savings deposits (excluding MMDAs)$12,528,0003,514
Total time deposits$109,112,0001,559
Total time and savings deposits$270,314,0001,767
Noninterest-bearing deposits$32,520,0002,829
Interest-bearing deposits$270,219,0001,707
Retail deposits$241,602,0002,101
Estimated insured deposits$233,825,0001,905
IRAs and Keogh plan accounts$9,117,0002,053
Brokered deposits$36,302,000668
Fully insured brokered deposits$36,302,000621
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$304,495,0001,888
Deposits held in domestic offices$304,495,0001,888
Individuals, partnerships, and corporations$253,104,0001,978
U.S. Government$01,108
States and political subdivisions in the U.S.$46,254,0001,124
Commercial banks and other depository institutions in U.S.$5,137,000947
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,702,0001,883
Demand deposits$30,099,0002,821
Nontransaction accounts$220,793,0001,795
Money market deposit accounts (MMDAs)$102,812,0001,174
Other savings deposits (excluding MMDAs)$11,528,0003,630
Total time deposits$106,453,0001,554
Total time and savings deposits$274,396,0001,734
Noninterest-bearing deposits$30,661,0002,982
Interest-bearing deposits$273,834,0001,677
Retail deposits$244,136,0002,063
Estimated insured deposits$233,333,0001,886
IRAs and Keogh plan accounts$9,340,0002,026
Brokered deposits$36,327,000654
Fully insured brokered deposits$36,327,000605
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$314,041,0001,842
Deposits held in domestic offices$314,041,0001,842
Individuals, partnerships, and corporations$259,338,0001,929
U.S. Government$01,011
States and political subdivisions in the U.S.$49,703,0001,017
Commercial banks and other depository institutions in U.S.$5,000,000979
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,703,0001,714
Demand deposits$32,534,0002,647
Nontransaction accounts$224,338,0001,784
Money market deposit accounts (MMDAs)$105,081,0001,160
Other savings deposits (excluding MMDAs)$11,472,0003,681
Total time deposits$107,785,0001,527
Total time and savings deposits$281,507,0001,685
Noninterest-bearing deposits$32,865,0002,824
Interest-bearing deposits$281,176,0001,627
Retail deposits$253,016,0002,010
Estimated insured deposits$234,781,0001,872
IRAs and Keogh plan accounts$9,560,0002,018
Brokered deposits$35,979,000665
Fully insured brokered deposits$35,979,000616
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$317,112,0001,827
Deposits held in domestic offices$317,112,0001,827
Individuals, partnerships, and corporations$264,967,0001,906
U.S. Government$01,101
States and political subdivisions in the U.S.$47,657,0001,054
Commercial banks and other depository institutions in U.S.$4,488,0001,012
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,668,0001,791
Demand deposits$33,439,0002,614
Nontransaction accounts$229,444,0001,745
Money market deposit accounts (MMDAs)$107,085,0001,147
Other savings deposits (excluding MMDAs)$11,933,0003,656
Total time deposits$110,426,0001,468
Total time and savings deposits$283,673,0001,671
Noninterest-bearing deposits$34,307,0002,761
Interest-bearing deposits$282,805,0001,622
Retail deposits$255,974,0001,994
Estimated insured deposits$241,283,0001,841
IRAs and Keogh plan accounts$9,695,0002,012
Brokered deposits$36,018,000657
Fully insured brokered deposits$36,018,000612
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$325,474,0001,794
Deposits held in domestic offices$325,474,0001,794
Individuals, partnerships, and corporations$271,701,0001,877
U.S. Government$01,097
States and political subdivisions in the U.S.$49,450,0001,009
Commercial banks and other depository institutions in U.S.$4,323,000996
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,994,0001,683
Demand deposits$36,162,0002,439
Nontransaction accounts$232,480,0001,735
Money market deposit accounts (MMDAs)$108,270,0001,157
Other savings deposits (excluding MMDAs)$12,193,0003,654
Total time deposits$112,017,0001,434
Total time and savings deposits$289,312,0001,665
Noninterest-bearing deposits$36,162,0002,676
Interest-bearing deposits$289,312,0001,609
Retail deposits$262,323,0001,965
Estimated insured deposits$245,805,0001,818
IRAs and Keogh plan accounts$9,881,0002,006
Brokered deposits$36,018,000794
Fully insured brokered deposits$36,018,000749
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$323,514,0001,802
Deposits held in domestic offices$323,514,0001,802
Individuals, partnerships, and corporations$267,456,0001,900
U.S. Government$01,191
States and political subdivisions in the U.S.$51,768,000980
Commercial banks and other depository institutions in U.S.$4,290,0001,001
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,898,0001,678
Demand deposits$36,125,0002,471
Nontransaction accounts$229,616,0001,743
Money market deposit accounts (MMDAs)$106,286,0001,179
Other savings deposits (excluding MMDAs)$10,813,0003,817
Total time deposits$112,517,0001,428
Total time and savings deposits$287,389,0001,660
Noninterest-bearing deposits$36,125,0002,723
Interest-bearing deposits$287,389,0001,600
Retail deposits$260,917,0001,977
Estimated insured deposits$244,005,0001,827
IRAs and Keogh plan accounts$9,849,0002,037
Brokered deposits$36,018,000776
Fully insured brokered deposits$36,018,000720
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$309,750,0001,871
Deposits held in domestic offices$309,750,0001,871
Individuals, partnerships, and corporations$273,172,0001,878
U.S. Government$01,147
States and political subdivisions in the U.S.$32,321,0001,427
Commercial banks and other depository institutions in U.S.$257,0001,946
Banks in foreign countries$4,000,00047
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,479,0001,891
Demand deposits$32,655,0002,639
Nontransaction accounts$227,271,0001,776
Money market deposit accounts (MMDAs)$100,857,0001,218
Other savings deposits (excluding MMDAs)$11,387,0003,768
Total time deposits$115,027,0001,421
Total time and savings deposits$277,095,0001,718
Noninterest-bearing deposits$32,655,0002,867
Interest-bearing deposits$277,095,0001,659
Retail deposits$246,990,0002,047
Estimated insured deposits$246,484,0001,818
IRAs and Keogh plan accounts$10,014,0002,053
Brokered deposits$35,897,000786
Fully insured brokered deposits$35,897,000726
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$319,443,0001,815
Deposits held in domestic offices$319,443,0001,815
Individuals, partnerships, and corporations$276,512,0001,848
U.S. Government$01,163
States and political subdivisions in the U.S.$38,490,0001,235
Commercial banks and other depository institutions in U.S.$4,441,0001,004
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,742,0002,022
Demand deposits$35,013,0002,474
Nontransaction accounts$241,701,0001,697
Money market deposit accounts (MMDAs)$113,599,0001,125
Other savings deposits (excluding MMDAs)$11,757,0003,717
Total time deposits$116,345,0001,410
Total time and savings deposits$284,430,0001,679
Noninterest-bearing deposits$35,013,0002,726
Interest-bearing deposits$284,430,0001,613
Retail deposits$291,774,0001,786
Estimated insured deposits$252,314,0001,773
IRAs and Keogh plan accounts$9,695,0002,136
Brokered deposits$35,897,000760
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$325,969,0001,779
Deposits held in domestic offices$325,969,0001,779
Individuals, partnerships, and corporations$278,978,0001,836
U.S. Government$01,186
States and political subdivisions in the U.S.$42,712,0001,146
Commercial banks and other depository institutions in U.S.$4,279,0001,032
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,978,0001,997
Demand deposits$33,511,0002,579
Nontransaction accounts$246,991,0001,688
Money market deposit accounts (MMDAs)$114,463,0001,133
Other savings deposits (excluding MMDAs)$11,710,0003,757
Total time deposits$120,818,0001,353
Total time and savings deposits$292,458,0001,653
Noninterest-bearing deposits$33,511,0002,807
Interest-bearing deposits$292,458,0001,586
Retail deposits$259,830,0001,988
Estimated insured deposits$253,980,0001,768
IRAs and Keogh plan accounts$9,977,0002,113
Brokered deposits$35,789,000746
Fully insured brokered deposits$35,789,000681
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$321,691,0001,788
Deposits held in domestic offices$321,691,0001,788
Individuals, partnerships, and corporations$275,680,0001,843
U.S. Government$01,254
States and political subdivisions in the U.S.$42,268,0001,151
Commercial banks and other depository institutions in U.S.$3,743,0001,093
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,851,0002,028
Demand deposits$31,426,0002,695
Nontransaction accounts$244,840,0001,676
Money market deposit accounts (MMDAs)$113,343,0001,124
Other savings deposits (excluding MMDAs)$10,987,0003,823
Total time deposits$120,510,0001,344
Total time and savings deposits$290,265,0001,650
Noninterest-bearing deposits$31,426,0002,954
Interest-bearing deposits$290,265,0001,571
Retail deposits$256,169,0001,987
Estimated insured deposits$253,897,0001,753
IRAs and Keogh plan accounts$9,982,0002,140
Brokered deposits$35,829,000722
Fully insured brokered deposits$35,829,000682
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$320,225,0001,780
Deposits held in domestic offices$320,225,0001,780
Individuals, partnerships, and corporations$272,679,0001,848
U.S. Government$01,248
States and political subdivisions in the U.S.$43,672,0001,060
Commercial banks and other depository institutions in U.S.$3,874,0001,086
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,131,0002,058
Demand deposits$27,796,0002,912
Nontransaction accounts$246,094,0001,670
Money market deposit accounts (MMDAs)$114,137,0001,101
Other savings deposits (excluding MMDAs)$11,134,0003,796
Total time deposits$120,823,0001,363
Total time and savings deposits$292,429,0001,634
Noninterest-bearing deposits$27,796,0003,135
Interest-bearing deposits$292,429,0001,551
Retail deposits$254,843,0001,979
Estimated insured deposits$251,629,0001,758
IRAs and Keogh plan accounts$9,940,0002,173
Brokered deposits$35,449,000719
Fully insured brokered deposits$35,449,000678
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$325,853,0001,732
Deposits held in domestic offices$325,853,0001,731
Individuals, partnerships, and corporations$280,851,0001,781
U.S. Government$01,147
States and political subdivisions in the U.S.$41,229,0001,113
Commercial banks and other depository institutions in U.S.$3,773,0001,110
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,034,0002,034
Demand deposits$30,499,0002,657
Nontransaction accounts$251,819,0001,642
Money market deposit accounts (MMDAs)$119,285,0001,064
Other savings deposits (excluding MMDAs)$10,037,0004,021
Total time deposits$122,497,0001,346
Total time and savings deposits$295,354,0001,616
Noninterest-bearing deposits$30,499,0002,921
Interest-bearing deposits$295,354,0001,532
Retail deposits$260,565,0001,938
Estimated insured deposits$257,434,0001,711
IRAs and Keogh plan accounts$10,037,0002,177
Brokered deposits$35,449,000708
Fully insured brokered deposits$35,449,000666
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$330,102,0001,717
Deposits held in domestic offices$330,102,0001,716
Individuals, partnerships, and corporations$281,395,0001,778
U.S. Government$01,159
States and political subdivisions in the U.S.$44,940,0001,049
Commercial banks and other depository institutions in U.S.$3,767,0001,101
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,734,0002,040
Demand deposits$29,529,0002,719
Nontransaction accounts$256,368,0001,624
Money market deposit accounts (MMDAs)$119,395,0001,066
Other savings deposits (excluding MMDAs)$11,358,0003,811
Total time deposits$125,615,0001,310
Total time and savings deposits$300,573,0001,589
Noninterest-bearing deposits$29,529,0002,986
Interest-bearing deposits$300,573,0001,512
Retail deposits$265,888,0001,900
Estimated insured deposits$259,897,0001,695
IRAs and Keogh plan accounts$9,988,0002,190
Brokered deposits$35,449,000700
Fully insured brokered deposits$35,449,000647
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$323,631,0001,736
Deposits held in domestic offices$323,631,0001,735
Individuals, partnerships, and corporations$273,329,0001,815
U.S. Government$01,296
States and political subdivisions in the U.S.$46,456,000988
Commercial banks and other depository institutions in U.S.$3,846,0001,112
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,421,0002,126
Demand deposits$26,416,0003,048
Nontransaction accounts$252,210,0001,625
Money market deposit accounts (MMDAs)$118,367,0001,062
Other savings deposits (excluding MMDAs)$10,229,0003,945
Total time deposits$123,613,0001,324
Total time and savings deposits$297,215,0001,590
Noninterest-bearing deposits$26,416,0003,282
Interest-bearing deposits$297,215,0001,511
Retail deposits$261,480,0001,936
Estimated insured deposits$254,064,0001,727
IRAs and Keogh plan accounts$9,615,0002,266
Brokered deposits$35,449,000687
Fully insured brokered deposits$35,449,000640
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$325,145,0001,715
Deposits held in domestic offices$325,145,0001,715
Individuals, partnerships, and corporations$276,714,0001,794
U.S. Government$01,197
States and political subdivisions in the U.S.$44,856,000996
Commercial banks and other depository institutions in U.S.$3,575,0001,138
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,061,0002,145
Demand deposits$25,731,0003,007
Nontransaction accounts$257,084,0001,611
Money market deposit accounts (MMDAs)$121,071,0001,058
Other savings deposits (excluding MMDAs)$10,333,0003,946
Total time deposits$125,680,0001,321
Total time and savings deposits$299,414,0001,575
Noninterest-bearing deposits$25,731,0003,264
Interest-bearing deposits$299,414,0001,491
Retail deposits$262,191,0001,909
Estimated insured deposits$256,504,0001,708
IRAs and Keogh plan accounts$9,893,0002,264
Brokered deposits$35,449,000674
Fully insured brokered deposits$35,449,000629
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$326,941,0001,719
Deposits held in domestic offices$326,941,0001,717
Individuals, partnerships, and corporations$282,528,0001,772
U.S. Government$01,235
States and political subdivisions in the U.S.$41,418,0001,089
Commercial banks and other depository institutions in U.S.$2,995,0001,214
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,656,0002,192
Demand deposits$27,186,0002,877
Nontransaction accounts$260,285,0001,608
Money market deposit accounts (MMDAs)$120,401,0001,052
Other savings deposits (excluding MMDAs)$10,246,0003,990
Total time deposits$129,638,0001,303
Total time and savings deposits$299,755,0001,582
Noninterest-bearing deposits$27,350,0003,135
Interest-bearing deposits$299,591,0001,501
Retail deposits$262,946,0001,917
Estimated insured deposits$261,723,0001,695
IRAs and Keogh plan accounts$9,718,0002,325
Brokered deposits$37,711,000629
Fully insured brokered deposits$37,711,000586
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$328,492,0001,722
Deposits held in domestic offices$328,492,0001,720
Individuals, partnerships, and corporations$282,161,0001,783
U.S. Government$01,228
States and political subdivisions in the U.S.$43,225,0001,045
Commercial banks and other depository institutions in U.S.$3,106,0001,223
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,976,0002,089
Demand deposits$28,000,0002,781
Nontransaction accounts$258,516,0001,630
Money market deposit accounts (MMDAs)$126,343,0001,033
Other savings deposits (excluding MMDAs)$10,344,0003,980
Total time deposits$121,829,0001,419
Total time and savings deposits$300,492,0001,588
Noninterest-bearing deposits$28,000,0003,083
Interest-bearing deposits$300,492,0001,503
Retail deposits$271,021,0001,886
Estimated insured deposits$261,461,0001,702
IRAs and Keogh plan accounts$9,750,0002,332
Brokered deposits$37,598,000618
Fully insured brokered deposits$37,598,000575
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$321,797,0001,739
Deposits held in domestic offices$321,797,0001,737
Individuals, partnerships, and corporations$273,429,0001,830
U.S. Government$01,345
States and political subdivisions in the U.S.$45,553,000972
Commercial banks and other depository institutions in U.S.$2,815,0001,258
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,825,0002,102
Demand deposits$25,850,0002,993
Nontransaction accounts$252,972,0001,644
Money market deposit accounts (MMDAs)$119,770,0001,063
Other savings deposits (excluding MMDAs)$9,254,0004,149
Total time deposits$123,948,0001,398
Total time and savings deposits$295,947,0001,603
Noninterest-bearing deposits$25,850,0003,282
Interest-bearing deposits$295,947,0001,516
Retail deposits$266,086,0001,908
Estimated insured deposits$257,405,0001,711
IRAs and Keogh plan accounts$10,216,0002,277
Brokered deposits$39,598,000554
Fully insured brokered deposits$35,598,000570
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$318,866,0001,752
Deposits held in domestic offices$318,866,0001,750
Individuals, partnerships, and corporations$271,676,0001,846
U.S. Government$01,257
States and political subdivisions in the U.S.$44,281,000955
Commercial banks and other depository institutions in U.S.$2,909,0001,259
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,600,0002,111
Demand deposits$22,376,0003,252
Nontransaction accounts$253,266,0001,663
Money market deposit accounts (MMDAs)$119,260,0001,080
Other savings deposits (excluding MMDAs)$9,271,0004,160
Total time deposits$124,735,0001,407
Total time and savings deposits$296,490,0001,611
Noninterest-bearing deposits$22,376,0003,528
Interest-bearing deposits$296,490,0001,512
Retail deposits$257,967,0001,960
Estimated insured deposits$256,698,0001,730
IRAs and Keogh plan accounts$10,412,0002,299
Brokered deposits$39,598,000566
Fully insured brokered deposits$39,598,000532
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$316,255,0001,771
Deposits held in domestic offices$316,255,0001,770
Individuals, partnerships, and corporations$270,488,0001,855
U.S. Government$01,331
States and political subdivisions in the U.S.$42,519,000987
Commercial banks and other depository institutions in U.S.$3,248,0001,194
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,372,0002,059
Demand deposits$24,011,0003,071
Nontransaction accounts$249,883,0001,673
Money market deposit accounts (MMDAs)$117,591,0001,080
Other savings deposits (excluding MMDAs)$9,195,0004,185
Total time deposits$123,097,0001,443
Total time and savings deposits$292,244,0001,635
Noninterest-bearing deposits$24,011,0003,374
Interest-bearing deposits$292,244,0001,544
Retail deposits$255,161,0001,972
Estimated insured deposits$255,469,0001,748
IRAs and Keogh plan accounts$10,542,0002,303
Brokered deposits$39,310,000546
Fully insured brokered deposits$39,310,000519
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$316,857,0001,782
Deposits held in domestic offices$316,857,0001,781
Individuals, partnerships, and corporations$272,595,0001,857
U.S. Government$01,317
States and political subdivisions in the U.S.$41,011,0001,030
Commercial banks and other depository institutions in U.S.$3,251,0001,186
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,939,0002,072
Demand deposits$25,672,0002,868
Nontransaction accounts$250,918,0001,687
Money market deposit accounts (MMDAs)$118,333,0001,078
Other savings deposits (excluding MMDAs)$9,506,0004,142
Total time deposits$123,079,0001,467
Total time and savings deposits$291,185,0001,652
Noninterest-bearing deposits$25,672,0003,215
Interest-bearing deposits$291,186,0001,570
Retail deposits$256,280,0001,981
Estimated insured deposits$257,205,0001,749
IRAs and Keogh plan accounts$10,141,0002,406
Brokered deposits$39,164,000536
Fully insured brokered deposits$39,164,000510
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$312,131,0001,786
Deposits held in domestic offices$312,131,0001,785
Individuals, partnerships, and corporations$266,089,0001,882
U.S. Government$01,474
States and political subdivisions in the U.S.$42,881,000973
Commercial banks and other depository institutions in U.S.$3,161,0001,191
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,841,0001,739
Demand deposits$25,489,0002,886
Nontransaction accounts$237,290,0001,755
Money market deposit accounts (MMDAs)$114,151,0001,103
Other savings deposits (excluding MMDAs)$8,740,0004,255
Total time deposits$114,399,0001,596
Total time and savings deposits$286,642,0001,669
Noninterest-bearing deposits$25,489,0003,249
Interest-bearing deposits$286,642,0001,575
Retail deposits$252,615,0001,994
Estimated insured deposits$253,360,0001,754
IRAs and Keogh plan accounts$10,442,0002,389
Brokered deposits$39,124,000518
Fully insured brokered deposits$39,124,000499
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$305,762,0001,812
Deposits held in domestic offices$305,762,0001,811
Individuals, partnerships, and corporations$261,834,0001,897
U.S. Government$01,406
States and political subdivisions in the U.S.$40,936,000972
Commercial banks and other depository institutions in U.S.$2,992,0001,218
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,496,0002,180
Demand deposits$22,331,0003,175
Nontransaction accounts$245,266,0001,729
Money market deposit accounts (MMDAs)$115,176,0001,100
Other savings deposits (excluding MMDAs)$8,223,0004,378
Total time deposits$121,867,0001,523
Total time and savings deposits$283,431,0001,688
Noninterest-bearing deposits$22,331,0003,504
Interest-bearing deposits$283,431,0001,608
Retail deposits$246,184,0002,036
Estimated insured deposits$249,006,0001,795
IRAs and Keogh plan accounts$10,478,0002,434
Brokered deposits$39,103,000507
Fully insured brokered deposits$39,103,000490
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$306,295,0001,807
Deposits held in domestic offices$306,295,0001,806
Individuals, partnerships, and corporations$266,611,0001,863
U.S. Government$01,377
States and political subdivisions in the U.S.$36,677,0001,072
Commercial banks and other depository institutions in U.S.$3,007,0001,227
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,345,0002,244
Demand deposits$23,142,0003,015
Nontransaction accounts$247,950,0001,712
Money market deposit accounts (MMDAs)$116,995,0001,061
Other savings deposits (excluding MMDAs)$8,393,0004,342
Total time deposits$122,562,0001,547
Total time and savings deposits$283,153,0001,687
Noninterest-bearing deposits$23,142,0003,364
Interest-bearing deposits$283,153,0001,609
Retail deposits$242,930,0002,046
Estimated insured deposits$255,782,0001,752
IRAs and Keogh plan accounts$10,876,0002,378
Brokered deposits$44,451,000461
Fully insured brokered deposits$44,451,000446
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$299,002,0001,860
Deposits held in domestic offices$299,002,0001,860
Individuals, partnerships, and corporations$258,688,0001,950
U.S. Government$01,424
States and political subdivisions in the U.S.$39,681,0001,002
Commercial banks and other depository institutions in U.S.$633,0002,021
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,182,0002,064
Demand deposits$24,061,0002,925
Nontransaction accounts$235,820,0001,820
Money market deposit accounts (MMDAs)$119,315,0001,047
Other savings deposits (excluding MMDAs)$8,576,0004,302
Total time deposits$107,929,0001,803
Total time and savings deposits$274,941,0001,757
Noninterest-bearing deposits$24,061,0003,304
Interest-bearing deposits$274,941,0001,673
Retail deposits$243,421,0002,084
Estimated insured deposits$252,433,0001,792
IRAs and Keogh plan accounts$10,950,0002,381
Brokered deposits$48,962,000425
Fully insured brokered deposits$48,962,000405
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$293,643,0001,882
Deposits held in domestic offices$293,643,0001,881
Individuals, partnerships, and corporations$251,762,0001,985
U.S. Government$01,583
States and political subdivisions in the U.S.$41,338,000955
Commercial banks and other depository institutions in U.S.$543,0002,133
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,326,0002,101
Demand deposits$22,304,0003,212
Nontransaction accounts$231,317,0001,840
Money market deposit accounts (MMDAs)$117,849,0001,049
Other savings deposits (excluding MMDAs)$7,465,0004,510
Total time deposits$106,003,0001,852
Total time and savings deposits$271,339,0001,765
Noninterest-bearing deposits$22,304,0003,567
Interest-bearing deposits$271,339,0001,677
Retail deposits$239,522,0002,107
Estimated insured deposits$250,556,0001,903
IRAs and Keogh plan accounts$10,921,0002,403
Brokered deposits$48,962,000427
Fully insured brokered deposits$48,962,000400
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$293,650,0001,883
Deposits held in domestic offices$293,650,0001,882
Individuals, partnerships, and corporations$245,705,0002,023
U.S. Government$01,457
States and political subdivisions in the U.S.$47,287,000814
Commercial banks and other depository institutions in U.S.$658,0002,051
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,394,0001,773
Demand deposits$21,251,0003,126
Nontransaction accounts$227,256,0001,892
Money market deposit accounts (MMDAs)$123,311,0001,016
Other savings deposits (excluding MMDAs)$7,094,0004,608
Total time deposits$96,851,0002,084
Total time and savings deposits$272,399,0001,774
Noninterest-bearing deposits$21,251,0003,517
Interest-bearing deposits$272,399,0001,686
Retail deposits$249,892,0002,011
Estimated insured deposits$244,956,0001,936
IRAs and Keogh plan accounts$11,143,0002,412
Brokered deposits$40,907,000488
Fully insured brokered deposits$40,907,000460
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$292,017,0001,874
Deposits held in domestic offices$292,017,0001,874
Individuals, partnerships, and corporations$252,543,0001,967
U.S. Government$01,535
States and political subdivisions in the U.S.$38,775,000995
Commercial banks and other depository institutions in U.S.$699,0002,038
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,278,0002,128
Demand deposits$21,805,0003,030
Nontransaction accounts$234,739,0001,847
Money market deposit accounts (MMDAs)$122,863,0001,004
Other savings deposits (excluding MMDAs)$7,654,0004,448
Total time deposits$104,222,0001,975
Total time and savings deposits$270,212,0001,798
Noninterest-bearing deposits$21,805,0003,409
Interest-bearing deposits$270,212,0001,712
Retail deposits$243,145,0002,048
Estimated insured deposits$252,232,0001,876
IRAs and Keogh plan accounts$11,183,0002,423
Brokered deposits$46,478,000450
Fully insured brokered deposits$46,478,000425
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$288,627,0001,922
Deposits held in domestic offices$288,627,0001,921
Individuals, partnerships, and corporations$247,160,0002,012
U.S. Government$01,579
States and political subdivisions in the U.S.$40,727,000938
Commercial banks and other depository institutions in U.S.$740,0002,009
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,104,0002,044
Demand deposits$23,190,0002,848
Nontransaction accounts$229,523,0001,890
Money market deposit accounts (MMDAs)$122,473,0001,009
Other savings deposits (excluding MMDAs)$7,552,0004,478
Total time deposits$99,498,0002,128
Total time and savings deposits$265,437,0001,834
Noninterest-bearing deposits$23,190,0003,264
Interest-bearing deposits$265,437,0001,751
Retail deposits$244,954,0002,046
Estimated insured deposits$247,794,0001,930
IRAs and Keogh plan accounts$10,703,0002,535
Brokered deposits$41,173,000509
Fully insured brokered deposits$41,173,000483
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$271,663,0002,007
Deposits held in domestic offices$271,663,0002,006
Individuals, partnerships, and corporations$232,470,0002,109
U.S. Government$01,780
States and political subdivisions in the U.S.$38,388,000952
Commercial banks and other depository institutions in U.S.$805,0001,830
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,879,0001,883
Demand deposits$22,463,0002,842
Nontransaction accounts$210,784,0002,011
Money market deposit accounts (MMDAs)$105,668,0001,104
Other savings deposits (excluding MMDAs)$6,318,0004,708
Total time deposits$98,798,0002,179
Total time and savings deposits$249,200,0001,909
Noninterest-bearing deposits$22,463,0003,246
Interest-bearing deposits$249,200,0001,842
Retail deposits$227,683,0002,155
Estimated insured deposits$235,043,0002,008
IRAs and Keogh plan accounts$10,227,0002,625
Brokered deposits$41,235,000537
Fully insured brokered deposits$41,235,000502
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$269,049,0002,022
Deposits held in domestic offices$269,049,0002,021
Individuals, partnerships, and corporations$232,115,0002,108
U.S. Government$01,652
States and political subdivisions in the U.S.$36,250,000964
Commercial banks and other depository institutions in U.S.$684,0001,974
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,934,0002,242
Demand deposits$17,430,0003,431
Nontransaction accounts$218,115,0001,967
Money market deposit accounts (MMDAs)$101,491,0001,131
Other savings deposits (excluding MMDAs)$6,674,0004,570
Total time deposits$109,950,0002,024
Total time and savings deposits$251,619,0001,893
Noninterest-bearing deposits$17,430,0003,765
Interest-bearing deposits$251,619,0001,836
Retail deposits$215,461,0002,256
Estimated insured deposits$233,176,0002,009
IRAs and Keogh plan accounts$10,139,0002,682
Brokered deposits$51,459,000463
Fully insured brokered deposits$51,459,000431
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$258,343,0002,094
Deposits held in domestic offices$258,343,0002,094
Individuals, partnerships, and corporations$220,861,0002,205
U.S. Government$01,633
States and political subdivisions in the U.S.$36,367,000949
Commercial banks and other depository institutions in U.S.$1,115,0001,724
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,163,0002,154
Demand deposits$18,177,0003,190
Nontransaction accounts$207,180,0002,053
Money market deposit accounts (MMDAs)$95,068,0001,182
Other savings deposits (excluding MMDAs)$7,061,0004,478
Total time deposits$105,051,0002,183
Total time and savings deposits$240,166,0001,987
Noninterest-bearing deposits$18,177,0003,562
Interest-bearing deposits$240,166,0001,925
Retail deposits$210,404,0002,301
Estimated insured deposits$223,362,0002,085
IRAs and Keogh plan accounts$9,590,0002,802
Brokered deposits$46,374,000531
Fully insured brokered deposits$46,374,000502
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$242,373,0002,240
Deposits held in domestic offices$242,373,0002,238
Individuals, partnerships, and corporations$203,393,0002,400
U.S. Government$01,643
States and political subdivisions in the U.S.$37,635,000956
Commercial banks and other depository institutions in U.S.$1,345,0001,635
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,679,0002,110
Demand deposits$18,002,0003,205
Nontransaction accounts$190,694,0002,216
Money market deposit accounts (MMDAs)$88,471,0001,258
Other savings deposits (excluding MMDAs)$7,262,0004,428
Total time deposits$94,961,0002,441
Total time and savings deposits$224,371,0002,121
Noninterest-bearing deposits$18,002,0003,573
Interest-bearing deposits$224,371,0002,059
Retail deposits$207,154,0002,347
Estimated insured deposits$207,246,0002,283
IRAs and Keogh plan accounts$9,528,0002,834
Brokered deposits$33,358,000715
Fully insured brokered deposits$33,358,000674
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$214,604,0002,519
Deposits held in domestic offices$214,604,0002,518
Individuals, partnerships, and corporations$177,485,0002,726
U.S. Government$02,902
States and political subdivisions in the U.S.$36,852,000943
Commercial banks and other depository institutions in U.S.$267,0002,525
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,858,0002,111
Demand deposits$15,714,0003,587
Nontransaction accounts$163,746,0002,504
Money market deposit accounts (MMDAs)$76,797,0001,354
Other savings deposits (excluding MMDAs)$6,897,0004,414
Total time deposits$80,052,0002,933
Total time and savings deposits$198,890,0002,362
Noninterest-bearing deposits$15,714,0003,909
Interest-bearing deposits$198,890,0002,314
Retail deposits$196,013,0002,451
Estimated insured deposits$189,902,0002,448
IRAs and Keogh plan accounts$9,535,0002,857
Brokered deposits$17,134,0001,160
Fully insured brokered deposits$17,134,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$200,676,0002,676
Deposits held in domestic offices$200,676,0002,673
Individuals, partnerships, and corporations$172,696,0002,813
U.S. Government$03,279
States and political subdivisions in the U.S.$27,839,0001,223
Commercial banks and other depository institutions in U.S.$141,0002,873
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,002,0002,352
Demand deposits$16,539,0003,285
Nontransaction accounts$156,674,0002,649
Money market deposit accounts (MMDAs)$71,218,0001,460
Other savings deposits (excluding MMDAs)$7,051,0004,381
Total time deposits$78,405,0003,063
Total time and savings deposits$184,137,0002,536
Noninterest-bearing deposits$16,539,0003,664
Interest-bearing deposits$184,137,0002,498
Retail deposits$185,757,0002,584
Estimated insured deposits$175,961,0002,588
IRAs and Keogh plan accounts$9,268,0002,947
Brokered deposits$13,524,0001,421
Fully insured brokered deposits$13,524,0001,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$191,423,0002,831
Deposits held in domestic offices$191,423,0002,828
Individuals, partnerships, and corporations$162,245,0002,984
U.S. Government$03,428
States and political subdivisions in the U.S.$28,994,0001,180
Commercial banks and other depository institutions in U.S.$184,0002,817
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,251,0002,313
Demand deposits$16,156,0003,274
Nontransaction accounts$147,172,0002,823
Money market deposit accounts (MMDAs)$65,777,0001,523
Other savings deposits (excluding MMDAs)$7,251,0004,329
Total time deposits$74,144,0003,275
Total time and savings deposits$175,267,0002,688
Noninterest-bearing deposits$16,156,0003,646
Interest-bearing deposits$175,267,0002,666
Retail deposits$181,333,0002,632
Estimated insured deposits$159,273,0002,886
IRAs and Keogh plan accounts$9,300,0002,932
Brokered deposits$8,091,0001,932
Fully insured brokered deposits$8,091,0001,779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$186,950,0002,926
Deposits held in domestic offices$186,950,0002,924
Individuals, partnerships, and corporations$159,018,0003,057
U.S. Government$03,500
States and political subdivisions in the U.S.$27,733,0001,266
Commercial banks and other depository institutions in U.S.$199,0002,810
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,294,0002,393
Demand deposits$16,246,0003,280
Nontransaction accounts$143,656,0002,915
Money market deposit accounts (MMDAs)$60,498,0001,648
Other savings deposits (excluding MMDAs)$7,213,0004,356
Total time deposits$75,945,0003,283
Total time and savings deposits$170,704,0002,794
Noninterest-bearing deposits$16,246,0003,667
Interest-bearing deposits$170,704,0002,775
Retail deposits$176,867,0002,727
Estimated insured deposits$156,998,0002,963
IRAs and Keogh plan accounts$9,482,0002,907
Brokered deposits$8,083,0002,016
Fully insured brokered deposits$8,083,0001,864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$179,725,0003,010
Deposits held in domestic offices$179,725,0003,009
Individuals, partnerships, and corporations$148,714,0003,222
U.S. Government$03,705
States and political subdivisions in the U.S.$30,775,0001,124
Commercial banks and other depository institutions in U.S.$236,0002,705
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,760,0002,274
Demand deposits$15,297,0003,575
Nontransaction accounts$133,965,0003,042
Money market deposit accounts (MMDAs)$53,117,0001,768
Other savings deposits (excluding MMDAs)$6,852,0004,380
Total time deposits$73,996,0003,364
Total time and savings deposits$164,428,0002,870
Noninterest-bearing deposits$15,297,0003,924
Interest-bearing deposits$164,428,0002,857
Retail deposits$158,339,0002,696
Estimated insured deposits$153,992,0002,997
IRAs and Keogh plan accounts$9,349,0002,908
Brokered deposits$3,000,0002,739
Fully insured brokered deposits$3,000,0002,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$169,201,0003,161
Deposits held in domestic offices$169,201,0003,160
Individuals, partnerships, and corporations$145,987,0003,261
U.S. Government$03,620
States and political subdivisions in the U.S.$23,022,0001,408
Commercial banks and other depository institutions in U.S.$192,0002,837
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,013,0002,456
Demand deposits$15,209,0003,382
Nontransaction accounts$129,188,0003,153
Money market deposit accounts (MMDAs)$43,929,0001,975
Other savings deposits (excluding MMDAs)$6,983,0004,326
Total time deposits$78,276,0003,293
Total time and savings deposits$153,992,0003,031
Noninterest-bearing deposits$15,209,0003,770
Interest-bearing deposits$153,992,0002,995
Retail deposits$148,299,0002,846
Estimated insured deposits$151,532,0003,026
IRAs and Keogh plan accounts$9,314,0002,903
Brokered deposits$6,000,0002,386
Fully insured brokered deposits$6,000,0002,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$162,827,0003,259
Deposits held in domestic offices$162,827,0003,257
Individuals, partnerships, and corporations$139,846,0003,385
U.S. Government$03,557
States and political subdivisions in the U.S.$22,810,0001,406
Commercial banks and other depository institutions in U.S.$171,0002,898
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,190,0002,452
Demand deposits$16,178,0003,273
Nontransaction accounts$122,637,0003,279
Money market deposit accounts (MMDAs)$37,697,0002,162
Other savings deposits (excluding MMDAs)$7,477,0004,182
Total time deposits$77,463,0003,368
Total time and savings deposits$146,649,0003,158
Noninterest-bearing deposits$16,178,0003,658
Interest-bearing deposits$146,649,0003,139
Retail deposits$139,993,0002,999
Estimated insured deposits$133,594,0002,971
IRAs and Keogh plan accounts$9,288,0002,881
Brokered deposits$3,000,0002,924
Fully insured brokered deposits$3,000,0002,606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$158,402,0003,343
Deposits held in domestic offices$158,402,0003,341
Individuals, partnerships, and corporations$132,772,0003,517
U.S. Government$03,628
States and political subdivisions in the U.S.$25,440,0001,314
Commercial banks and other depository institutions in U.S.$190,0002,794
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,112,0002,421
Demand deposits$15,554,0003,367
Nontransaction accounts$118,290,0003,378
Money market deposit accounts (MMDAs)$32,988,0002,320
Other savings deposits (excluding MMDAs)$7,692,0004,123
Total time deposits$77,610,0003,392
Total time and savings deposits$142,848,0003,217
Noninterest-bearing deposits$15,554,0003,752
Interest-bearing deposits$142,848,0003,201
Retail deposits$136,713,0003,058
Estimated insured deposits$120,690,0003,226
IRAs and Keogh plan accounts$9,154,0002,850
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$155,630,0003,327
Deposits held in domestic offices$155,630,0003,325
Individuals, partnerships, and corporations$126,531,0003,599
U.S. Government$03,888
States and political subdivisions in the U.S.$28,951,0001,118
Commercial banks and other depository institutions in U.S.$148,0002,729
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,624,0001,930
Demand deposits$14,412,0003,675
Nontransaction accounts$109,006,0003,505
Money market deposit accounts (MMDAs)$23,080,0002,859
Other savings deposits (excluding MMDAs)$7,052,0004,179
Total time deposits$78,874,0003,268
Total time and savings deposits$141,218,0003,189
Noninterest-bearing deposits$14,412,0004,012
Interest-bearing deposits$141,218,0003,163
Retail deposits$133,960,0003,071
Estimated insured deposits$125,164,0003,087
IRAs and Keogh plan accounts$9,114,0002,752
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$149,373,0003,383
Deposits held in domestic offices$149,373,0003,380
Individuals, partnerships, and corporations$127,554,0003,538
U.S. Government$03,764
States and political subdivisions in the U.S.$21,467,0001,422
Commercial banks and other depository institutions in U.S.$352,0002,255
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,686,0002,239
Demand deposits$15,680,0003,343
Nontransaction accounts$108,687,0003,481
Money market deposit accounts (MMDAs)$22,913,0002,892
Other savings deposits (excluding MMDAs)$7,084,0004,220
Total time deposits$78,690,0003,211
Total time and savings deposits$133,693,0003,284
Noninterest-bearing deposits$15,680,0003,736
Interest-bearing deposits$133,693,0003,264
Retail deposits$127,153,0003,160
Estimated insured deposits$124,049,0003,089
IRAs and Keogh plan accounts$8,904,0002,763
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$153,364,0003,318
Deposits held in domestic offices$153,364,0003,315
Individuals, partnerships, and corporations$128,123,0003,533
U.S. Government$03,873
States and political subdivisions in the U.S.$24,925,0001,255
Commercial banks and other depository institutions in U.S.$316,0002,246
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,511,0002,050
Demand deposits$15,905,0003,381
Nontransaction accounts$108,853,0003,469
Money market deposit accounts (MMDAs)$22,178,0002,980
Other savings deposits (excluding MMDAs)$7,063,0004,259
Total time deposits$79,612,0003,130
Total time and savings deposits$137,459,0003,207
Noninterest-bearing deposits$15,905,0003,748
Interest-bearing deposits$137,459,0003,170
Retail deposits$130,517,0003,098
Estimated insured deposits$126,157,0003,004
IRAs and Keogh plan accounts$9,020,0002,725
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$154,607,0003,314
Deposits held in domestic offices$154,607,0003,311
Individuals, partnerships, and corporations$134,396,0003,418
U.S. Government$03,876
States and political subdivisions in the U.S.$19,944,0001,571
Commercial banks and other depository institutions in U.S.$267,0002,262
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,993,0001,938
Demand deposits$17,657,0003,009
Nontransaction accounts$108,614,0003,494
Money market deposit accounts (MMDAs)$20,958,0003,066
Other savings deposits (excluding MMDAs)$6,922,0004,256
Total time deposits$80,735,0003,123
Total time and savings deposits$136,950,0003,233
Noninterest-bearing deposits$17,657,0003,421
Interest-bearing deposits$136,950,0003,207
Retail deposits$131,100,0003,093
Estimated insured deposits$128,544,0002,948
IRAs and Keogh plan accounts$9,009,0002,709
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$153,055,0003,300
Deposits held in domestic offices$153,055,0003,298
Individuals, partnerships, and corporations$133,576,0003,401
U.S. Government$04,156
States and political subdivisions in the U.S.$19,221,0001,583
Commercial banks and other depository institutions in U.S.$258,0002,134
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,589,0001,867
Demand deposits$13,667,0003,909
Nontransaction accounts$105,466,0003,527
Money market deposit accounts (MMDAs)$19,867,0003,127
Other savings deposits (excluding MMDAs)$6,487,0004,319
Total time deposits$79,112,0003,144
Total time and savings deposits$139,388,0003,136
Noninterest-bearing deposits$13,667,0004,206
Interest-bearing deposits$139,388,0003,119
Retail deposits$130,527,0003,072
Estimated insured deposits$121,139,0003,060
IRAs and Keogh plan accounts$8,657,0002,748
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$151,608,0003,280
Deposits held in domestic offices$151,608,0003,278
Individuals, partnerships, and corporations$123,945,0003,593
U.S. Government$03,924
States and political subdivisions in the U.S.$27,462,0001,047
Commercial banks and other depository institutions in U.S.$201,0002,150
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,681,0001,839
Demand deposits$14,838,0003,541
Nontransaction accounts$104,927,0003,532
Money market deposit accounts (MMDAs)$20,119,0003,090
Other savings deposits (excluding MMDAs)$6,473,0004,366
Total time deposits$78,335,0003,146
Total time and savings deposits$136,770,0003,150
Noninterest-bearing deposits$14,838,0003,869
Interest-bearing deposits$136,770,0003,129
Retail deposits$129,345,0003,044
Estimated insured deposits$126,643,0002,921
IRAs and Keogh plan accounts$8,402,0002,835
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$153,951,0003,250
Deposits held in domestic offices$153,951,0003,248
Individuals, partnerships, and corporations$130,037,0003,456
U.S. Government$04,057
States and political subdivisions in the U.S.$23,674,0001,212
Commercial banks and other depository institutions in U.S.$240,0002,124
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,078,0001,791
Demand deposits$15,062,0003,604
Nontransaction accounts$103,873,0003,543
Money market deposit accounts (MMDAs)$19,442,0003,147
Other savings deposits (excluding MMDAs)$6,973,0004,292
Total time deposits$77,458,0003,177
Total time and savings deposits$138,889,0003,108
Noninterest-bearing deposits$15,062,0003,892
Interest-bearing deposits$138,889,0003,094
Retail deposits$131,918,0003,022
Estimated insured deposits$124,185,0003,003
IRAs and Keogh plan accounts$8,603,0002,787
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$154,248,0003,263
Deposits held in domestic offices$154,248,0003,261
Individuals, partnerships, and corporations$127,431,0003,548
U.S. Government$04,056
States and political subdivisions in the U.S.$26,550,0001,098
Commercial banks and other depository institutions in U.S.$267,0002,084
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,369,0002,436
Demand deposits$15,607,0003,516
Nontransaction accounts$112,879,0003,304
Money market deposit accounts (MMDAs)$30,068,0002,386
Other savings deposits (excluding MMDAs)$7,068,0004,329
Total time deposits$75,743,0003,226
Total time and savings deposits$138,641,0003,101
Noninterest-bearing deposits$15,607,0003,813
Interest-bearing deposits$138,641,0003,089
Retail deposits$133,261,0003,008
Estimated insured deposits$123,216,0003,013
IRAs and Keogh plan accounts$8,481,0002,773
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$152,686,0003,247
Deposits held in domestic offices$152,686,0003,244
Individuals, partnerships, and corporations$118,808,0003,657
U.S. Government$04,273
States and political subdivisions in the U.S.$33,639,000849
Commercial banks and other depository institutions in U.S.$239,0002,157
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,261,0002,551
Demand deposits$14,457,0003,859
Nontransaction accounts$112,425,0003,268
Money market deposit accounts (MMDAs)$33,767,0002,156
Other savings deposits (excluding MMDAs)$6,777,0004,419
Total time deposits$71,881,0003,297
Total time and savings deposits$138,229,0003,082
Noninterest-bearing deposits$14,457,0004,119
Interest-bearing deposits$138,229,0003,057
Retail deposits$133,451,0002,908
Estimated insured deposits$118,555,0003,070
IRAs and Keogh plan accounts$8,313,0002,774
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$139,842,0003,451
Deposits held in domestic offices$139,842,0003,448
Individuals, partnerships, and corporations$118,212,0003,656
U.S. Government$04,163
States and political subdivisions in the U.S.$21,447,0001,257
Commercial banks and other depository institutions in U.S.$183,0002,344
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,130,0002,322
Demand deposits$13,393,0004,042
Nontransaction accounts$96,712,0003,628
Money market deposit accounts (MMDAs)$19,918,0003,007
Other savings deposits (excluding MMDAs)$6,505,0004,586
Total time deposits$70,289,0003,291
Total time and savings deposits$126,449,0003,265
Noninterest-bearing deposits$13,393,0004,280
Interest-bearing deposits$126,449,0003,252
Retail deposits$121,378,0003,101
Estimated insured deposits$115,526,0003,111
IRAs and Keogh plan accounts$8,150,0002,799
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$137,007,0003,473
Deposits held in domestic offices$137,007,0003,470
Individuals, partnerships, and corporations$118,783,0003,598
U.S. Government$04,264
States and political subdivisions in the U.S.$17,658,0001,512
Commercial banks and other depository institutions in U.S.$566,0001,733
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,111,0002,762
Demand deposits$13,804,0004,064
Nontransaction accounts$97,896,0003,519
Money market deposit accounts (MMDAs)$22,503,0002,787
Other savings deposits (excluding MMDAs)$7,126,0004,456
Total time deposits$68,267,0003,286
Total time and savings deposits$123,203,0003,289
Noninterest-bearing deposits$13,847,0004,256
Interest-bearing deposits$123,160,0003,289
Retail deposits$119,146,0003,149
Estimated insured deposits$116,429,0003,070
IRAs and Keogh plan accounts$8,144,0002,772
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$143,293,0003,324
Deposits held in domestic offices$143,293,0003,321
Individuals, partnerships, and corporations$124,158,0003,477
U.S. Government$04,261
States and political subdivisions in the U.S.$18,721,0001,445
Commercial banks and other depository institutions in U.S.$414,0001,900
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,769,0002,216
Demand deposits$13,816,0004,071
Nontransaction accounts$94,524,0003,575
Money market deposit accounts (MMDAs)$20,999,0002,925
Other savings deposits (excluding MMDAs)$7,107,0004,547
Total time deposits$66,418,0003,283
Total time and savings deposits$129,477,0003,141
Noninterest-bearing deposits$13,854,0004,250
Interest-bearing deposits$129,439,0003,135
Retail deposits$125,909,0003,046
Estimated insured deposits$113,894,0003,104
IRAs and Keogh plan accounts$8,106,0002,741
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$138,650,0003,380
Deposits held in domestic offices$138,650,0003,376
Individuals, partnerships, and corporations$118,929,0003,532
U.S. Government$04,442
States and political subdivisions in the U.S.$19,508,0001,393
Commercial banks and other depository institutions in U.S.$213,0002,192
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,330,0002,419
Demand deposits$13,084,0004,326
Nontransaction accounts$92,320,0003,564
Money market deposit accounts (MMDAs)$20,557,0002,942
Other savings deposits (excluding MMDAs)$6,869,0004,605
Total time deposits$64,894,0003,254
Total time and savings deposits$125,566,0003,170
Noninterest-bearing deposits$13,084,0004,502
Interest-bearing deposits$125,565,0003,169
Retail deposits$122,748,0003,096
Estimated insured deposits$107,485,0003,248
IRAs and Keogh plan accounts$7,770,0002,818
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$125,347,0003,602
Deposits held in domestic offices$125,347,0003,598
Individuals, partnerships, and corporations$115,950,0003,541
U.S. Government$04,317
States and political subdivisions in the U.S.$9,202,0002,603
Commercial banks and other depository institutions in U.S.$195,0002,319
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,704,0003,238
Demand deposits$12,995,0004,240
Nontransaction accounts$90,643,0003,582
Money market deposit accounts (MMDAs)$20,911,0002,882
Other savings deposits (excluding MMDAs)$7,028,0004,597
Total time deposits$62,704,0003,283
Total time and savings deposits$112,352,0003,382
Noninterest-bearing deposits$12,995,0004,388
Interest-bearing deposits$112,352,0003,397
Retail deposits$110,694,0003,293
Estimated insured deposits$106,570,0003,205
IRAs and Keogh plan accounts$7,577,0002,883
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$130,745,0003,432
Deposits held in domestic offices$130,745,0003,429
Individuals, partnerships, and corporations$115,748,0003,491
U.S. Government$04,271
States and political subdivisions in the U.S.$14,849,0001,740
Commercial banks and other depository institutions in U.S.$148,0002,417
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,058,0002,975
Demand deposits$11,805,0004,470
Nontransaction accounts$92,687,0003,447
Money market deposit accounts (MMDAs)$24,382,0002,565
Other savings deposits (excluding MMDAs)$7,823,0004,416
Total time deposits$60,482,0003,260
Total time and savings deposits$118,940,0003,184
Noninterest-bearing deposits$11,805,0004,590
Interest-bearing deposits$118,940,0003,202
Retail deposits$117,348,0003,129
Estimated insured deposits$115,596,0002,981
IRAs and Keogh plan accounts$7,541,0002,870
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$132,062,0003,408
Deposits held in domestic offices$132,062,0003,404
Individuals, partnerships, and corporations$115,369,0003,499
U.S. Government$04,329
States and political subdivisions in the U.S.$16,632,0001,577
Commercial banks and other depository institutions in U.S.$61,0002,856
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,738,0002,786
Demand deposits$13,193,0004,079
Nontransaction accounts$91,324,0003,491
Money market deposit accounts (MMDAs)$23,294,0002,720
Other savings deposits (excluding MMDAs)$8,013,0004,437
Total time deposits$60,017,0003,243
Total time and savings deposits$118,869,0003,204
Noninterest-bearing deposits$13,193,0004,207
Interest-bearing deposits$118,869,0003,219
Retail deposits$118,952,0003,123
Estimated insured deposits$115,106,0003,001
IRAs and Keogh plan accounts$7,631,0002,830
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$128,133,0003,478
Deposits held in domestic offices$128,133,0003,475
Individuals, partnerships, and corporations$113,526,0003,533
U.S. Government$04,510
States and political subdivisions in the U.S.$14,439,0001,788
Commercial banks and other depository institutions in U.S.$168,0002,404
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,199,0003,110
Demand deposits$12,171,0004,383
Nontransaction accounts$90,934,0003,440
Money market deposit accounts (MMDAs)$23,593,0002,704
Other savings deposits (excluding MMDAs)$8,047,0004,395
Total time deposits$59,294,0003,214
Total time and savings deposits$115,962,0003,224
Noninterest-bearing deposits$12,171,0004,500
Interest-bearing deposits$115,962,0003,246
Retail deposits$115,546,0003,188
Estimated insured deposits$113,909,0003,028
IRAs and Keogh plan accounts$7,598,0002,844
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$123,422,0003,530
Deposits held in domestic offices$123,422,0003,525
Individuals, partnerships, and corporations$110,989,0003,545
U.S. Government$04,404
States and political subdivisions in the U.S.$12,343,0001,987
Commercial banks and other depository institutions in U.S.$90,0002,820
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,422,0003,321
Demand deposits$11,332,0004,462
Nontransaction accounts$90,000,0003,450
Money market deposit accounts (MMDAs)$23,175,0002,726
Other savings deposits (excluding MMDAs)$7,905,0004,444
Total time deposits$58,920,0003,218
Total time and savings deposits$112,090,0003,279
Noninterest-bearing deposits$11,332,0004,552
Interest-bearing deposits$112,090,0003,301
Retail deposits$111,360,0003,247
Estimated insured deposits$103,482,0003,246
IRAs and Keogh plan accounts$7,432,0002,919
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$126,883,0003,448
Deposits held in domestic offices$126,883,0003,445
Individuals, partnerships, and corporations$112,802,0003,505
U.S. Government$04,543
States and political subdivisions in the U.S.$13,941,0001,785
Commercial banks and other depository institutions in U.S.$140,0002,514
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,031,0003,030
Demand deposits$12,669,0004,121
Nontransaction accounts$89,852,0003,434
Money market deposit accounts (MMDAs)$21,796,0002,833
Other savings deposits (excluding MMDAs)$8,893,0004,180
Total time deposits$59,163,0003,186
Total time and savings deposits$114,214,0003,235
Noninterest-bearing deposits$12,669,0004,234
Interest-bearing deposits$114,214,0003,257
Retail deposits$113,857,0003,198
Estimated insured deposits$109,489,0003,111
IRAs and Keogh plan accounts$7,402,0002,966
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$121,830,0003,563
Deposits held in domestic offices$121,830,0003,559
Individuals, partnerships, and corporations$110,686,0003,555
U.S. Government$04,568
States and political subdivisions in the U.S.$11,015,0002,266
Commercial banks and other depository institutions in U.S.$129,0002,554
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,716,0003,395
Demand deposits$11,440,0004,349
Nontransaction accounts$89,114,0003,468
Money market deposit accounts (MMDAs)$20,989,0002,888
Other savings deposits (excluding MMDAs)$8,488,0004,274
Total time deposits$59,637,0003,182
Total time and savings deposits$110,390,0003,318
Noninterest-bearing deposits$11,440,0004,445
Interest-bearing deposits$110,390,0003,346
Retail deposits$108,865,0003,315
Estimated insured deposits$103,813,0003,267
IRAs and Keogh plan accounts$7,342,0002,978
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$120,839,0003,563
Deposits held in domestic offices$120,839,0003,560
Individuals, partnerships, and corporations$107,601,0003,603
U.S. Government$04,814
States and political subdivisions in the U.S.$13,107,0001,927
Commercial banks and other depository institutions in U.S.$131,0002,571
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,722,0003,081
Demand deposits$10,188,0004,505
Nontransaction accounts$88,117,0003,012
Money market deposit accounts (MMDAs)$21,211,0002,541
Other savings deposits (excluding MMDAs)$7,944,0003,829
Total time deposits$58,962,0002,763
Total time and savings deposits$110,651,0003,329
Noninterest-bearing deposits$10,188,0004,855
Interest-bearing deposits$110,651,0003,321
Retail deposits$108,753,0003,311
Estimated insured deposits$109,764,0003,102
IRAs and Keogh plan accounts$7,349,0003,005
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$119,969,0003,562
Deposits held in domestic offices$119,969,0003,558
Individuals, partnerships, and corporations$107,735,0003,606
U.S. Government$04,647
States and political subdivisions in the U.S.$12,040,0001,966
Commercial banks and other depository institutions in U.S.$194,0002,471
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,709,0002,982
Demand deposits$11,336,0004,084
Nontransaction accounts$87,260,0003,034
Money market deposit accounts (MMDAs)$20,967,0002,559
Other savings deposits (excluding MMDAs)$7,632,0003,902
Total time deposits$58,661,0002,808
Total time and savings deposits$108,633,0003,372
Noninterest-bearing deposits$11,336,0004,424
Interest-bearing deposits$108,633,0003,369
Retail deposits$108,687,0003,297
Estimated insured deposits$106,515,0003,214
IRAs and Keogh plan accounts$7,247,0003,080
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$120,320,0003,555
Deposits held in domestic offices$120,320,0003,551
Individuals, partnerships, and corporations$108,069,0003,598
U.S. Government$04,820
States and political subdivisions in the U.S.$11,861,0001,978
Commercial banks and other depository institutions in U.S.$390,0002,052
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,823,0003,059
Demand deposits$12,054,0003,878
Nontransaction accounts$88,497,0002,977
Money market deposit accounts (MMDAs)$21,240,0002,484
Other savings deposits (excluding MMDAs)$7,931,0003,772
Total time deposits$59,326,0002,802
Total time and savings deposits$108,266,0003,364
Noninterest-bearing deposits$12,054,0004,219
Interest-bearing deposits$108,266,0003,361
Retail deposits$109,062,0003,265
Estimated insured deposits$107,622,0003,196
IRAs and Keogh plan accounts$7,428,0003,024
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$117,425,0003,592
Deposits held in domestic offices$117,425,0003,589
Individuals, partnerships, and corporations$105,538,0003,655
U.S. Government$04,819
States and political subdivisions in the U.S.$11,721,0002,065
Commercial banks and other depository institutions in U.S.$166,0002,491
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,264,0003,114
Demand deposits$10,498,0004,156
Nontransaction accounts$87,161,0003,007
Money market deposit accounts (MMDAs)$20,999,0002,473
Other savings deposits (excluding MMDAs)$7,257,0003,935
Total time deposits$58,905,0002,823
Total time and savings deposits$106,927,0003,399
Noninterest-bearing deposits$10,498,0004,489
Interest-bearing deposits$106,927,0003,399
Retail deposits$106,908,0003,296
Estimated insured deposits$104,936,0003,257
IRAs and Keogh plan accounts$7,458,0002,984
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$117,726,0003,532
Deposits held in domestic offices$117,726,0003,529
Individuals, partnerships, and corporations$102,982,0003,664
U.S. Government$04,995
States and political subdivisions in the U.S.$14,638,0001,612
Commercial banks and other depository institutions in U.S.$106,0002,570
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,285,0002,993
Demand deposits$9,312,0004,496
Nontransaction accounts$86,441,0002,981
Money market deposit accounts (MMDAs)$21,250,0002,368
Other savings deposits (excluding MMDAs)$6,169,0004,176
Total time deposits$59,022,0002,766
Total time and savings deposits$108,414,0003,284
Noninterest-bearing deposits$9,312,0004,820
Interest-bearing deposits$108,414,0003,290
Retail deposits$107,142,0003,241
Estimated insured deposits$102,774,0003,258
IRAs and Keogh plan accounts$7,426,0002,949
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$116,011,0003,441
Deposits held in domestic offices$116,011,0003,436
Individuals, partnerships, and corporations$102,184,0003,585
U.S. Government$05,263
States and political subdivisions in the U.S.$13,671,0001,608
Commercial banks and other depository institutions in U.S.$156,0002,307
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,738,0003,234
Demand deposits$9,585,0004,322
Nontransaction accounts$88,273,0002,836
Money market deposit accounts (MMDAs)$21,721,0002,117
Other savings deposits (excluding MMDAs)$5,718,0004,137
Total time deposits$60,834,0002,694
Total time and savings deposits$106,426,0003,222
Noninterest-bearing deposits$9,585,0004,616
Interest-bearing deposits$106,426,0003,229
Retail deposits$104,572,0003,178
Estimated insured deposits$101,200,0003,209
IRAs and Keogh plan accounts$7,242,0002,921
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$114,456,0003,357
Deposits held in domestic offices$114,456,0003,353
Individuals, partnerships, and corporations$95,914,0003,630
U.S. Government$05,369
States and political subdivisions in the U.S.$18,411,0001,094
Commercial banks and other depository institutions in U.S.$131,0002,155
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,347,0003,317
Demand deposits$10,269,0003,990
Nontransaction accounts$89,109,0002,706
Money market deposit accounts (MMDAs)$15,494,0002,431
Other savings deposits (excluding MMDAs)$4,918,0004,311
Total time deposits$68,697,0002,372
Total time and savings deposits$104,187,0003,153
Noninterest-bearing deposits$10,269,0004,246
Interest-bearing deposits$104,187,0003,174
Retail deposits$95,132,0003,352
Estimated insured deposits$96,659,0003,291
IRAs and Keogh plan accounts$6,808,0002,980
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$98,427,0003,790
Deposits held in domestic offices$98,427,0003,787
Individuals, partnerships, and corporations$84,108,0004,051
U.S. Government$05,591
States and political subdivisions in the U.S.$14,258,0001,348
Commercial banks and other depository institutions in U.S.$61,0002,817
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,033,0003,508
Demand deposits$7,842,0004,789
Nontransaction accounts$74,394,0003,121
Money market deposit accounts (MMDAs)$6,013,0004,507
Other savings deposits (excluding MMDAs)$6,997,0003,717
Total time deposits$61,384,0002,519
Total time and savings deposits$90,585,0003,526
Noninterest-bearing deposits$7,842,0005,075
Interest-bearing deposits$90,585,0003,550
Retail deposits$83,347,0003,787
Estimated insured deposits$85,120,0003,674
IRAs and Keogh plan accounts$6,399,0003,237
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$93,258,0003,973
Deposits held in domestic offices$93,258,0003,967
Individuals, partnerships, and corporations$78,827,0004,285
U.S. Government$06,005
States and political subdivisions in the U.S.$14,311,0001,217
Commercial banks and other depository institutions in U.S.$120,0002,381
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,945,0003,501
Demand deposits$8,343,0004,715
Nontransaction accounts$68,313,0003,295
Money market deposit accounts (MMDAs)$3,641,0005,530
Other savings deposits (excluding MMDAs)$7,497,0003,641
Total time deposits$57,175,0002,657
Total time and savings deposits$84,915,0003,716
Noninterest-bearing deposits$8,343,0004,987
Interest-bearing deposits$84,915,0003,741
Retail deposits$78,640,0004,038
Estimated insured deposits$79,605,0003,934
IRAs and Keogh plan accounts$6,492,0003,270
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$89,080,0004,107
Deposits held in domestic offices$89,080,0004,098
Individuals, partnerships, and corporations$76,149,0004,361
U.S. Government$06,819
States and political subdivisions in the U.S.$12,746,0001,384
Commercial banks and other depository institutions in U.S.$185,0002,298
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,298,0003,590
Demand deposits$7,740,0004,898
Nontransaction accounts$65,782,0003,377
Money market deposit accounts (MMDAs)$4,129,0005,238
Other savings deposits (excluding MMDAs)$7,320,0003,760
Total time deposits$54,333,0002,800
Total time and savings deposits$81,340,0003,851
Noninterest-bearing deposits$7,740,0005,181
Interest-bearing deposits$81,340,0003,878
Retail deposits$76,966,0004,113
Estimated insured deposits$77,047,0004,052
IRAs and Keogh plan accounts$6,413,0003,438
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$80,537,0004,607
Deposits held in domestic offices$80,537,0004,596
Individuals, partnerships, and corporations$73,271,0004,640
U.S. Government$07,644
States and political subdivisions in the U.S.$7,214,0002,484
Commercial banks and other depository institutions in U.S.$52,0003,408
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,726,0004,276
Demand deposits$7,170,0005,305
Nontransaction accounts$60,811,0003,705
Money market deposit accounts (MMDAs)$3,729,0005,733
Other savings deposits (excluding MMDAs)$7,549,0003,934
Total time deposits$49,533,0003,055
Total time and savings deposits$73,367,0004,351
Noninterest-bearing deposits$7,170,0005,595
Interest-bearing deposits$73,367,0004,394
Retail deposits$72,986,0004,464
Estimated insured deposits$73,394,0004,405
IRAs and Keogh plan accounts$6,492,0003,606
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$75,139,0004,950
Deposits held in domestic offices$75,139,0004,940
Individuals, partnerships, and corporations$68,345,0005,000
U.S. Government$08,070
States and political subdivisions in the U.S.$6,491,0002,614
Commercial banks and other depository institutions in U.S.$303,0002,096
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,905,0004,474
Demand deposits$6,776,0005,565
Nontransaction accounts$56,234,0003,958
Money market deposit accounts (MMDAs)$3,534,0006,075
Other savings deposits (excluding MMDAs)$7,789,0004,017
Total time deposits$44,911,0003,327
Total time and savings deposits$68,363,0004,655
Noninterest-bearing deposits$6,776,0005,868
Interest-bearing deposits$68,363,0004,712
Retail deposits$68,285,0004,840
Estimated insured deposits$69,931,0004,715
IRAs and Keogh plan accounts$6,317,0003,813
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$74,325,0004,954
Deposits held in domestic offices$74,325,0004,945
Individuals, partnerships, and corporations$67,883,0005,021
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$5,957,0002,703
Commercial banks and other depository institutions in U.S.$480,0001,783
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,430,0004,734
Demand deposits$6,789,0005,690
Nontransaction accounts$55,895,0003,822
Money market deposit accounts (MMDAs)$4,906,0005,653
Other savings deposits (excluding MMDAs)$10,215,0003,653
Total time deposits$40,774,0003,272
Total time and savings deposits$67,536,0004,654
Noninterest-bearing deposits$6,789,0005,964
Interest-bearing deposits$67,536,0004,707
Retail deposits$69,228,0004,824
Estimated insured deposits$69,682,0004,694
IRAs and Keogh plan accounts$6,107,0003,837
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$71,894,0005,266
Deposits held in domestic offices$71,894,0005,257
Individuals, partnerships, and corporations$66,581,0005,224
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$5,294,0002,941
Commercial banks and other depository institutions in U.S.$13,0004,597
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,950,0004,865
Demand deposits$6,824,0005,632
Nontransaction accounts$53,944,0004,013
Money market deposit accounts (MMDAs)$4,493,0006,405
Other savings deposits (excluding MMDAs)$11,877,0003,447
Total time deposits$37,574,0003,471
Total time and savings deposits$65,070,0004,950
Noninterest-bearing deposits$6,824,0005,934
Interest-bearing deposits$65,070,0005,063
Retail deposits$68,509,0005,052
Estimated insured deposits$68,001,0004,964
IRAs and Keogh plan accounts$6,233,0003,979
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$71,128,0005,424
Deposits held in domestic offices$71,128,0005,414
Individuals, partnerships, and corporations$65,775,0005,517
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$5,337,0002,768
Commercial banks and other depository institutions in U.S.$11,0004,822
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,055,0004,931
Demand deposits$5,997,0006,011
Nontransaction accounts$54,072,0004,022
Money market deposit accounts (MMDAs)$4,414,0006,585
Other savings deposits (excluding MMDAs)$9,988,0003,705
Total time deposits$39,669,0003,419
Total time and savings deposits$65,130,0005,194
Noninterest-bearing deposits$5,998,0006,430
Interest-bearing deposits$65,130,0005,185
Retail deposits$68,195,0005,165
Estimated insured deposits$67,419,0005,157
IRAs and Keogh plan accounts$5,687,0004,507
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA