The City National Bank of Taylor, Total Deposits

2023-12-31Rank
Total deposits$229,704,0002,617
Deposits held in domestic offices$229,704,0002,617
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$131,032,0001,926
Demand deposits$77,847,0001,970
Nontransaction accounts$98,672,0002,917
Money market deposit accounts (MMDAs)$28,919,0002,454
Other savings deposits (excluding MMDAs)$58,343,0001,389
Total time deposits$11,410,0004,118
Total time and savings deposits$151,857,0002,686
Noninterest-bearing deposits$77,847,0001,935
Interest-bearing deposits$151,857,0002,751
Retail deposits$224,874,0002,408
Estimated insured deposits$177,468,0002,511
IRAs and Keogh plan accounts$2,459,0003,302
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$229,537,0002,617
Deposits held in domestic offices$229,537,0002,617
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$134,172,0001,914
Demand deposits$78,935,0001,962
Nontransaction accounts$95,365,0002,941
Money market deposit accounts (MMDAs)$27,712,0002,522
Other savings deposits (excluding MMDAs)$60,432,0001,406
Total time deposits$7,221,0004,300
Total time and savings deposits$150,602,0002,685
Noninterest-bearing deposits$78,935,0001,941
Interest-bearing deposits$150,602,0002,737
Retail deposits$228,558,0002,397
Estimated insured deposits$181,740,0002,479
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$234,941,0002,575
Deposits held in domestic offices$234,941,0002,573
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$135,579,0001,898
Demand deposits$80,611,0001,937
Nontransaction accounts$99,362,0002,882
Money market deposit accounts (MMDAs)$28,526,0002,506
Other savings deposits (excluding MMDAs)$63,634,0001,389
Total time deposits$7,201,0004,308
Total time and savings deposits$154,330,0002,637
Noninterest-bearing deposits$80,611,0001,947
Interest-bearing deposits$154,330,0002,704
Retail deposits$234,215,0002,373
Estimated insured deposits$182,035,0002,479
IRAs and Keogh plan accounts$2,619,0003,309
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$249,452,0002,501
Deposits held in domestic offices$249,452,0002,500
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$141,529,0001,908
Demand deposits$82,631,0001,976
Nontransaction accounts$107,923,0002,810
Money market deposit accounts (MMDAs)$29,263,0002,579
Other savings deposits (excluding MMDAs)$71,301,0001,354
Total time deposits$7,359,0004,336
Total time and savings deposits$166,821,0002,563
Noninterest-bearing deposits$82,631,0001,993
Interest-bearing deposits$166,821,0002,625
Retail deposits$248,726,0002,344
Estimated insured deposits$189,560,0002,446
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$267,707,0002,411
Deposits held in domestic offices$267,707,0002,409
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$148,741,0001,874
Demand deposits$87,399,0001,952
Nontransaction accounts$118,966,0002,646
Money market deposit accounts (MMDAs)$29,081,0002,649
Other savings deposits (excluding MMDAs)$81,944,0001,276
Total time deposits$7,941,0004,319
Total time and savings deposits$180,308,0002,447
Noninterest-bearing deposits$87,399,0001,965
Interest-bearing deposits$180,308,0002,520
Retail deposits$267,236,0002,281
Estimated insured deposits$194,055,0002,378
IRAs and Keogh plan accounts$1,755,0003,744
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$287,724,0002,335
Deposits held in domestic offices$287,724,0002,334
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$158,003,0001,802
Demand deposits$93,227,0001,877
Nontransaction accounts$129,721,0002,543
Money market deposit accounts (MMDAs)$38,794,0002,416
Other savings deposits (excluding MMDAs)$81,915,0001,319
Total time deposits$9,012,0004,290
Total time and savings deposits$194,497,0002,349
Noninterest-bearing deposits$93,227,0001,922
Interest-bearing deposits$194,497,0002,416
Retail deposits$287,000,0002,214
Estimated insured deposits$200,975,0002,352
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$274,312,0002,414
Deposits held in domestic offices$274,312,0002,414
Individuals, partnerships, and corporations$268,726,0002,263
U.S. Government$0821
States and political subdivisions in the U.S.$5,438,0003,551
Commercial banks and other depository institutions in U.S.$148,0001,939
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,751,0001,900
Demand deposits$89,139,0001,947
Nontransaction accounts$124,561,0002,648
Money market deposit accounts (MMDAs)$39,366,0002,446
Other savings deposits (excluding MMDAs)$75,962,0001,415
Total time deposits$9,233,0004,341
Total time and savings deposits$185,173,0002,457
Noninterest-bearing deposits$89,139,0001,990
Interest-bearing deposits$185,173,0002,532
Retail deposits$273,626,0002,311
Estimated insured deposits$199,076,0002,391
IRAs and Keogh plan accounts$1,843,0003,831
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$269,237,0002,460
Deposits held in domestic offices$269,237,0002,460
Individuals, partnerships, and corporations$263,518,0002,299
U.S. Government$0814
States and political subdivisions in the U.S.$5,334,0003,561
Commercial banks and other depository institutions in U.S.$385,0001,681
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,283,0001,900
Demand deposits$88,073,0001,954
Nontransaction accounts$120,954,0002,685
Money market deposit accounts (MMDAs)$34,915,0002,567
Other savings deposits (excluding MMDAs)$77,013,0001,407
Total time deposits$9,026,0004,395
Total time and savings deposits$181,164,0002,507
Noninterest-bearing deposits$88,073,0001,998
Interest-bearing deposits$181,164,0002,578
Retail deposits$268,552,0002,340
Estimated insured deposits$197,821,0002,421
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$262,765,0002,476
Deposits held in domestic offices$262,765,0002,476
Individuals, partnerships, and corporations$257,915,0002,311
U.S. Government$1,000790
States and political subdivisions in the U.S.$4,810,0003,654
Commercial banks and other depository institutions in U.S.$39,0002,084
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,910,0001,838
Demand deposits$85,454,0001,940
Nontransaction accounts$113,855,0002,763
Money market deposit accounts (MMDAs)$30,833,0002,673
Other savings deposits (excluding MMDAs)$73,770,0001,412
Total time deposits$9,252,0004,429
Total time and savings deposits$177,311,0002,529
Noninterest-bearing deposits$85,454,0002,009
Interest-bearing deposits$177,311,0002,605
Retail deposits$262,079,0002,356
Estimated insured deposits$194,454,0002,440
IRAs and Keogh plan accounts$2,001,0003,830
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$234,945,0002,641
Deposits held in domestic offices$234,945,0002,641
Individuals, partnerships, and corporations$230,137,0002,486
U.S. Government$2,000659
States and political subdivisions in the U.S.$4,595,0003,726
Commercial banks and other depository institutions in U.S.$211,0001,973
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,094,0001,980
Demand deposits$75,420,0002,065
Nontransaction accounts$104,851,0002,919
Money market deposit accounts (MMDAs)$27,617,0002,807
Other savings deposits (excluding MMDAs)$67,824,0001,495
Total time deposits$9,410,0004,486
Total time and savings deposits$159,525,0002,682
Noninterest-bearing deposits$75,420,0002,158
Interest-bearing deposits$159,525,0002,745
Retail deposits$234,513,0002,522
Estimated insured deposits$186,900,0002,523
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$227,671,0002,664
Deposits held in domestic offices$227,671,0002,664
Individuals, partnerships, and corporations$223,329,0002,503
U.S. Government$1,000704
States and political subdivisions in the U.S.$4,294,0003,775
Commercial banks and other depository institutions in U.S.$47,0002,135
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,887,0001,967
Demand deposits$74,048,0002,063
Nontransaction accounts$100,784,0002,974
Money market deposit accounts (MMDAs)$31,860,0002,608
Other savings deposits (excluding MMDAs)$58,850,0001,632
Total time deposits$10,074,0004,482
Total time and savings deposits$153,623,0002,729
Noninterest-bearing deposits$74,048,0002,162
Interest-bearing deposits$153,623,0002,790
Retail deposits$226,844,0002,553
Estimated insured deposits$180,393,0002,567
IRAs and Keogh plan accounts$2,169,0003,856
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$214,022,0002,746
Deposits held in domestic offices$214,022,0002,746
Individuals, partnerships, and corporations$209,889,0002,587
U.S. Government$1,000695
States and political subdivisions in the U.S.$4,088,0003,814
Commercial banks and other depository institutions in U.S.$44,0002,156
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,258,0001,972
Demand deposits$69,729,0002,123
Nontransaction accounts$91,764,0003,085
Money market deposit accounts (MMDAs)$24,418,0002,887
Other savings deposits (excluding MMDAs)$56,560,0001,647
Total time deposits$10,786,0004,471
Total time and savings deposits$144,293,0002,810
Noninterest-bearing deposits$69,729,0002,232
Interest-bearing deposits$144,293,0002,878
Retail deposits$213,283,0002,623
Estimated insured deposits$176,823,0002,598
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$205,740,0002,731
Deposits held in domestic offices$205,740,0002,731
Individuals, partnerships, and corporations$201,821,0002,570
U.S. Government$3,000661
States and political subdivisions in the U.S.$3,850,0003,855
Commercial banks and other depository institutions in U.S.$66,0002,154
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,286,0001,843
Demand deposits$66,260,0001,997
Nontransaction accounts$87,454,0003,121
Money market deposit accounts (MMDAs)$24,043,0002,832
Other savings deposits (excluding MMDAs)$52,096,0001,654
Total time deposits$11,315,0004,459
Total time and savings deposits$139,480,0002,801
Noninterest-bearing deposits$66,260,0002,144
Interest-bearing deposits$139,480,0002,870
Retail deposits$204,451,0002,605
Estimated insured deposits$169,492,0002,572
IRAs and Keogh plan accounts$2,268,0003,858
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$198,452,0002,728
Deposits held in domestic offices$198,452,0002,728
Individuals, partnerships, and corporations$194,733,0002,564
U.S. Government$1,000710
States and political subdivisions in the U.S.$3,669,0003,879
Commercial banks and other depository institutions in U.S.$49,0002,192
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,275,0001,797
Demand deposits$63,936,0001,941
Nontransaction accounts$86,177,0003,141
Money market deposit accounts (MMDAs)$23,764,0002,804
Other savings deposits (excluding MMDAs)$51,144,0001,654
Total time deposits$11,269,0004,489
Total time and savings deposits$134,516,0002,829
Noninterest-bearing deposits$63,936,0002,137
Interest-bearing deposits$134,516,0002,881
Retail deposits$197,163,0002,608
Estimated insured deposits$162,685,0002,616
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$193,519,0002,753
Deposits held in domestic offices$193,519,0002,753
Individuals, partnerships, and corporations$189,813,0002,593
U.S. Government$2,000630
States and political subdivisions in the U.S.$3,660,0003,918
Commercial banks and other depository institutions in U.S.$44,0002,213
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,014,0001,779
Demand deposits$60,946,0001,995
Nontransaction accounts$83,505,0003,180
Money market deposit accounts (MMDAs)$22,668,0002,814
Other savings deposits (excluding MMDAs)$50,304,0001,648
Total time deposits$10,533,0004,572
Total time and savings deposits$132,573,0002,840
Noninterest-bearing deposits$60,946,0002,190
Interest-bearing deposits$132,573,0002,889
Retail deposits$192,632,0002,620
Estimated insured deposits$158,472,0002,647
IRAs and Keogh plan accounts$2,381,0003,856
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$171,077,0002,838
Deposits held in domestic offices$171,077,0002,838
Individuals, partnerships, and corporations$167,757,0002,644
U.S. Government$0886
States and political subdivisions in the U.S.$3,276,0003,984
Commercial banks and other depository institutions in U.S.$44,0002,244
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,872,0001,689
Demand deposits$48,850,0001,943
Nontransaction accounts$76,205,0003,283
Money market deposit accounts (MMDAs)$21,007,0002,821
Other savings deposits (excluding MMDAs)$45,014,0001,688
Total time deposits$10,184,0004,647
Total time and savings deposits$122,227,0002,913
Noninterest-bearing deposits$48,850,0002,168
Interest-bearing deposits$122,227,0002,959
Retail deposits$170,190,0002,675
Estimated insured deposits$143,033,0002,715
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,778,0001,546
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$174,308,0002,810
Deposits held in domestic offices$174,308,0002,810
Individuals, partnerships, and corporations$170,751,0002,614
U.S. Government$5,000661
States and political subdivisions in the U.S.$3,409,0003,996
Commercial banks and other depository institutions in U.S.$143,0002,100
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,582,0001,613
Demand deposits$52,590,0001,803
Nontransaction accounts$76,726,0003,296
Money market deposit accounts (MMDAs)$19,858,0002,890
Other savings deposits (excluding MMDAs)$47,399,0001,619
Total time deposits$9,469,0004,745
Total time and savings deposits$121,718,0002,929
Noninterest-bearing deposits$52,590,0002,065
Interest-bearing deposits$121,718,0002,969
Retail deposits$174,308,0002,633
Estimated insured deposits$144,901,0002,688
IRAs and Keogh plan accounts$2,573,0003,849
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$175,586,0002,797
Deposits held in domestic offices$175,586,0002,797
Individuals, partnerships, and corporations$172,075,0002,604
U.S. Government$2,000694
States and political subdivisions in the U.S.$3,304,0004,041
Commercial banks and other depository institutions in U.S.$205,0002,026
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,244,0001,536
Demand deposits$53,358,0001,764
Nontransaction accounts$76,342,0003,316
Money market deposit accounts (MMDAs)$18,056,0003,027
Other savings deposits (excluding MMDAs)$48,574,0001,592
Total time deposits$9,712,0004,807
Total time and savings deposits$122,228,0002,936
Noninterest-bearing deposits$53,358,0002,052
Interest-bearing deposits$122,228,0002,974
Retail deposits$175,236,0002,629
Estimated insured deposits$144,278,0002,710
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$171,763,0002,829
Deposits held in domestic offices$171,763,0002,829
Individuals, partnerships, and corporations$168,611,0002,625
U.S. Government$1,000803
States and political subdivisions in the U.S.$3,109,0004,113
Commercial banks and other depository institutions in U.S.$42,0002,253
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,607,0001,657
Demand deposits$47,047,0001,931
Nontransaction accounts$79,156,0003,286
Money market deposit accounts (MMDAs)$16,250,0003,163
Other savings deposits (excluding MMDAs)$48,265,0001,603
Total time deposits$14,641,0004,521
Total time and savings deposits$124,716,0002,905
Noninterest-bearing deposits$47,047,0002,195
Interest-bearing deposits$124,716,0002,945
Retail deposits$166,329,0002,704
Estimated insured deposits$145,947,0002,671
IRAs and Keogh plan accounts$2,997,0003,771
Brokered deposits$4,754,0001,556
Fully insured brokered deposits$4,754,0001,349
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$180,387,0002,775
Deposits held in domestic offices$180,387,0002,775
Individuals, partnerships, and corporations$177,374,0002,577
U.S. Government$0998
States and political subdivisions in the U.S.$2,935,0004,195
Commercial banks and other depository institutions in U.S.$78,0002,216
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,403,0001,704
Demand deposits$45,640,0001,987
Nontransaction accounts$89,984,0003,098
Money market deposit accounts (MMDAs)$19,434,0003,001
Other savings deposits (excluding MMDAs)$48,248,0001,624
Total time deposits$22,302,0004,095
Total time and savings deposits$134,747,0002,786
Noninterest-bearing deposits$45,640,0002,257
Interest-bearing deposits$134,747,0002,840
Retail deposits$167,285,0002,721
Estimated insured deposits$153,819,0002,620
IRAs and Keogh plan accounts$2,939,0003,826
Brokered deposits$12,196,0001,162
Fully insured brokered deposits$12,196,0001,018
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$189,193,0002,687
Deposits held in domestic offices$189,193,0002,687
Individuals, partnerships, and corporations$186,155,0002,488
U.S. Government$2,000848
States and political subdivisions in the U.S.$2,911,0004,220
Commercial banks and other depository institutions in U.S.$125,0002,160
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,656,0001,668
Demand deposits$45,284,0002,008
Nontransaction accounts$96,537,0002,951
Money market deposit accounts (MMDAs)$19,081,0003,031
Other savings deposits (excluding MMDAs)$53,488,0001,532
Total time deposits$23,969,0003,986
Total time and savings deposits$143,909,0002,661
Noninterest-bearing deposits$45,284,0002,291
Interest-bearing deposits$143,909,0002,707
Retail deposits$174,396,0002,642
Estimated insured deposits$155,939,0002,577
IRAs and Keogh plan accounts$3,130,0003,783
Brokered deposits$13,891,0001,093
Fully insured brokered deposits$13,891,000973
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$180,687,0002,764
Deposits held in domestic offices$180,687,0002,764
Individuals, partnerships, and corporations$178,733,0002,549
U.S. Government$1,000806
States and political subdivisions in the U.S.$1,910,0004,486
Commercial banks and other depository institutions in U.S.$43,0002,310
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,210,0001,728
Demand deposits$46,567,0001,956
Nontransaction accounts$91,477,0003,062
Money market deposit accounts (MMDAs)$17,723,0003,155
Other savings deposits (excluding MMDAs)$49,984,0001,610
Total time deposits$23,770,0004,041
Total time and savings deposits$134,120,0002,795
Noninterest-bearing deposits$46,567,0002,251
Interest-bearing deposits$134,120,0002,842
Retail deposits$166,040,0002,741
Estimated insured deposits$155,728,0002,584
IRAs and Keogh plan accounts$3,128,0003,860
Brokered deposits$14,091,0001,085
Fully insured brokered deposits$14,091,000959
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$176,191,0002,819
Deposits held in domestic offices$176,191,0002,819
Individuals, partnerships, and corporations$173,409,0002,614
U.S. Government$3,000705
States and political subdivisions in the U.S.$1,742,0004,556
Commercial banks and other depository institutions in U.S.$1,037,0001,477
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,508,0001,697
Demand deposits$47,687,0001,929
Nontransaction accounts$84,683,0003,228
Money market deposit accounts (MMDAs)$13,347,0003,534
Other savings deposits (excluding MMDAs)$46,632,0001,677
Total time deposits$24,704,0004,008
Total time and savings deposits$128,504,0002,893
Noninterest-bearing deposits$47,687,0002,221
Interest-bearing deposits$128,504,0002,926
Retail deposits$160,953,0002,810
Estimated insured deposits$154,247,0002,613
IRAs and Keogh plan accounts$3,164,0003,888
Brokered deposits$14,091,0001,046
Fully insured brokered deposits$14,091,000940
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$173,633,0002,890
Deposits held in domestic offices$173,633,0002,890
Individuals, partnerships, and corporations$170,825,0002,663
U.S. Government$1,000903
States and political subdivisions in the U.S.$1,824,0004,561
Commercial banks and other depository institutions in U.S.$983,0001,459
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,004,0001,747
Demand deposits$44,260,0002,042
Nontransaction accounts$83,629,0003,294
Money market deposit accounts (MMDAs)$12,968,0003,626
Other savings deposits (excluding MMDAs)$45,852,0001,708
Total time deposits$24,809,0004,055
Total time and savings deposits$129,373,0002,921
Noninterest-bearing deposits$44,260,0002,329
Interest-bearing deposits$129,373,0002,957
Retail deposits$158,423,0002,873
Estimated insured deposits$152,599,0002,668
IRAs and Keogh plan accounts$3,188,0003,938
Brokered deposits$14,091,0001,253
Fully insured brokered deposits$14,091,0001,161
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$175,250,0002,875
Deposits held in domestic offices$175,250,0002,875
Individuals, partnerships, and corporations$172,427,0002,660
U.S. Government$3,000850
States and political subdivisions in the U.S.$1,875,0004,615
Commercial banks and other depository institutions in U.S.$945,0001,470
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,020,0001,712
Demand deposits$46,018,0002,000
Nontransaction accounts$83,230,0003,315
Money market deposit accounts (MMDAs)$12,891,0003,645
Other savings deposits (excluding MMDAs)$45,324,0001,707
Total time deposits$25,015,0004,081
Total time and savings deposits$129,232,0002,945
Noninterest-bearing deposits$46,018,0002,307
Interest-bearing deposits$129,232,0002,971
Retail deposits$160,316,0002,854
Estimated insured deposits$153,850,0002,650
IRAs and Keogh plan accounts$3,247,0003,968
Brokered deposits$14,091,0001,234
Fully insured brokered deposits$14,091,0001,140
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$174,662,0002,894
Deposits held in domestic offices$174,662,0002,894
Individuals, partnerships, and corporations$170,155,0002,689
U.S. Government$1,000928
States and political subdivisions in the U.S.$2,104,0004,585
Commercial banks and other depository institutions in U.S.$2,402,0001,191
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,143,0001,728
Demand deposits$43,692,0002,046
Nontransaction accounts$85,519,0003,304
Money market deposit accounts (MMDAs)$13,516,0003,650
Other savings deposits (excluding MMDAs)$45,373,0001,712
Total time deposits$26,630,0004,023
Total time and savings deposits$130,970,0002,945
Noninterest-bearing deposits$43,692,0002,354
Interest-bearing deposits$130,970,0002,973
Retail deposits$158,534,0002,881
Estimated insured deposits$153,185,0002,677
IRAs and Keogh plan accounts$3,364,0003,987
Brokered deposits$14,091,0001,244
Fully insured brokered deposits$14,091,0001,140
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$175,485,0002,887
Deposits held in domestic offices$175,485,0002,887
Individuals, partnerships, and corporations$171,227,0002,681
U.S. Government$2,000834
States and political subdivisions in the U.S.$2,766,0004,434
Commercial banks and other depository institutions in U.S.$1,490,0001,337
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,110,0001,795
Demand deposits$41,620,0002,123
Nontransaction accounts$88,375,0003,266
Money market deposit accounts (MMDAs)$16,303,0003,443
Other savings deposits (excluding MMDAs)$44,927,0001,727
Total time deposits$27,145,0004,029
Total time and savings deposits$133,865,0002,916
Noninterest-bearing deposits$41,620,0002,413
Interest-bearing deposits$133,865,0002,932
Retail deposits$159,946,0002,868
Estimated insured deposits$153,220,0002,689
IRAs and Keogh plan accounts$3,310,0004,047
Brokered deposits$14,091,0001,220
Fully insured brokered deposits$14,091,0001,108
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$180,696,0002,869
Deposits held in domestic offices$180,696,0002,869
Individuals, partnerships, and corporations$173,605,0002,693
U.S. Government$6,000664
States and political subdivisions in the U.S.$3,974,0004,172
Commercial banks and other depository institutions in U.S.$3,111,0001,130
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,730,0001,782
Demand deposits$40,682,0002,167
Nontransaction accounts$92,966,0003,204
Money market deposit accounts (MMDAs)$16,940,0003,434
Other savings deposits (excluding MMDAs)$44,580,0001,759
Total time deposits$31,446,0003,794
Total time and savings deposits$140,014,0002,863
Noninterest-bearing deposits$40,682,0002,471
Interest-bearing deposits$140,014,0002,885
Retail deposits$162,866,0002,872
Estimated insured deposits$155,688,0002,684
IRAs and Keogh plan accounts$3,265,0004,113
Brokered deposits$14,091,0001,227
Fully insured brokered deposits$14,091,0001,103
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$175,839,0002,928
Deposits held in domestic offices$175,839,0002,928
Individuals, partnerships, and corporations$172,952,0002,693
U.S. Government$3,000916
States and political subdivisions in the U.S.$2,203,0004,669
Commercial banks and other depository institutions in U.S.$681,0001,688
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,386,0001,676
Demand deposits$43,409,0002,054
Nontransaction accounts$85,453,0003,360
Money market deposit accounts (MMDAs)$14,913,0003,620
Other savings deposits (excluding MMDAs)$45,141,0001,709
Total time deposits$25,399,0004,240
Total time and savings deposits$132,430,0002,966
Noninterest-bearing deposits$43,409,0002,374
Interest-bearing deposits$132,430,0002,985
Retail deposits$161,496,0002,888
Estimated insured deposits$151,190,0002,724
IRAs and Keogh plan accounts$3,140,0004,214
Brokered deposits$14,091,0001,200
Fully insured brokered deposits$14,091,0001,101
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$175,766,0002,901
Deposits held in domestic offices$175,766,0002,901
Individuals, partnerships, and corporations$172,835,0002,677
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$2,126,0004,718
Commercial banks and other depository institutions in U.S.$804,0001,627
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,394,0001,601
Demand deposits$46,377,0001,899
Nontransaction accounts$84,372,0003,398
Money market deposit accounts (MMDAs)$14,738,0003,648
Other savings deposits (excluding MMDAs)$44,259,0001,736
Total time deposits$25,375,0004,298
Total time and savings deposits$129,389,0002,991
Noninterest-bearing deposits$46,377,0002,246
Interest-bearing deposits$129,389,0003,008
Retail deposits$161,423,0002,881
Estimated insured deposits$148,823,0002,758
IRAs and Keogh plan accounts$2,798,0004,442
Brokered deposits$14,091,0001,177
Fully insured brokered deposits$14,091,0001,081
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$168,938,0002,985
Deposits held in domestic offices$168,938,0002,985
Individuals, partnerships, and corporations$166,288,0002,751
U.S. Government$2,000843
States and political subdivisions in the U.S.$2,099,0004,765
Commercial banks and other depository institutions in U.S.$549,0001,792
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,761,0001,678
Demand deposits$41,566,0002,028
Nontransaction accounts$82,177,0003,473
Money market deposit accounts (MMDAs)$14,055,0003,730
Other savings deposits (excluding MMDAs)$42,637,0001,778
Total time deposits$25,485,0004,337
Total time and savings deposits$127,372,0003,054
Noninterest-bearing deposits$41,566,0002,361
Interest-bearing deposits$127,372,0003,072
Retail deposits$154,595,0002,956
Estimated insured deposits$144,863,0002,826
IRAs and Keogh plan accounts$2,799,0004,483
Brokered deposits$14,091,0001,186
Fully insured brokered deposits$14,091,0001,085
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$171,615,0002,957
Deposits held in domestic offices$171,615,0002,957
Individuals, partnerships, and corporations$167,874,0002,748
U.S. Government$01,159
States and political subdivisions in the U.S.$2,455,0004,686
Commercial banks and other depository institutions in U.S.$1,286,0001,457
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,547,0001,690
Demand deposits$41,575,0002,028
Nontransaction accounts$85,068,0003,420
Money market deposit accounts (MMDAs)$18,227,0003,373
Other savings deposits (excluding MMDAs)$40,288,0001,833
Total time deposits$26,553,0004,304
Total time and savings deposits$130,040,0003,030
Noninterest-bearing deposits$41,575,0002,363
Interest-bearing deposits$130,040,0003,042
Retail deposits$157,272,0002,941
Estimated insured deposits$145,522,0002,832
IRAs and Keogh plan accounts$2,565,0004,645
Brokered deposits$14,091,0001,156
Fully insured brokered deposits$14,091,0001,066
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$181,752,0002,836
Deposits held in domestic offices$181,752,0002,836
Individuals, partnerships, and corporations$176,713,0002,653
U.S. Government$4,000872
States and political subdivisions in the U.S.$3,672,0004,355
Commercial banks and other depository institutions in U.S.$1,363,0001,471
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,273,0001,496
Demand deposits$46,391,0001,862
Nontransaction accounts$85,479,0003,413
Money market deposit accounts (MMDAs)$19,035,0003,302
Other savings deposits (excluding MMDAs)$39,475,0001,832
Total time deposits$26,969,0004,324
Total time and savings deposits$135,361,0002,925
Noninterest-bearing deposits$46,391,0002,227
Interest-bearing deposits$135,361,0002,936
Retail deposits$167,409,0002,823
Estimated insured deposits$146,460,0002,810
IRAs and Keogh plan accounts$2,668,0004,629
Brokered deposits$14,091,0001,136
Fully insured brokered deposits$14,091,0001,049
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$173,005,0002,939
Deposits held in domestic offices$173,005,0002,939
Individuals, partnerships, and corporations$169,098,0002,731
U.S. Government$8,000635
States and political subdivisions in the U.S.$2,600,0004,679
Commercial banks and other depository institutions in U.S.$1,299,0001,505
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,574,0001,624
Demand deposits$42,042,0001,961
Nontransaction accounts$86,431,0003,433
Money market deposit accounts (MMDAs)$18,355,0003,425
Other savings deposits (excluding MMDAs)$40,229,0001,801
Total time deposits$27,847,0004,321
Total time and savings deposits$130,963,0002,995
Noninterest-bearing deposits$42,042,0002,347
Interest-bearing deposits$130,963,0003,002
Retail deposits$158,662,0002,924
Estimated insured deposits$143,417,0002,849
IRAs and Keogh plan accounts$2,820,0004,631
Brokered deposits$14,091,0001,142
Fully insured brokered deposits$14,091,0001,052
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$166,123,0003,030
Deposits held in domestic offices$166,123,0003,030
Individuals, partnerships, and corporations$162,395,0002,812
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$2,279,0004,836
Commercial banks and other depository institutions in U.S.$1,448,0001,496
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,171,0001,772
Demand deposits$38,051,0002,134
Nontransaction accounts$85,952,0003,468
Money market deposit accounts (MMDAs)$17,597,0003,490
Other savings deposits (excluding MMDAs)$39,833,0001,824
Total time deposits$28,522,0004,346
Total time and savings deposits$128,072,0003,059
Noninterest-bearing deposits$38,051,0002,478
Interest-bearing deposits$128,072,0003,055
Retail deposits$151,783,0003,029
Estimated insured deposits$141,112,0002,901
IRAs and Keogh plan accounts$2,906,0004,629
Brokered deposits$14,089,0001,113
Fully insured brokered deposits$14,089,0001,021
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$169,409,0003,012
Deposits held in domestic offices$169,409,0003,012
Individuals, partnerships, and corporations$165,919,0002,798
U.S. Government$01,228
States and political subdivisions in the U.S.$2,398,0004,826
Commercial banks and other depository institutions in U.S.$1,092,0001,614
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,648,0001,769
Demand deposits$37,622,0002,120
Nontransaction accounts$89,761,0003,399
Money market deposit accounts (MMDAs)$17,563,0003,546
Other savings deposits (excluding MMDAs)$42,420,0001,773
Total time deposits$29,778,0004,323
Total time and savings deposits$131,787,0003,031
Noninterest-bearing deposits$37,622,0002,487
Interest-bearing deposits$131,787,0003,030
Retail deposits$154,812,0003,002
Estimated insured deposits$144,381,0002,883
IRAs and Keogh plan accounts$2,952,0004,650
Brokered deposits$14,091,0001,109
Fully insured brokered deposits$14,091,0001,019
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$171,775,0002,977
Deposits held in domestic offices$171,775,0002,977
Individuals, partnerships, and corporations$164,283,0002,830
U.S. Government$5,000834
States and political subdivisions in the U.S.$7,015,0003,635
Commercial banks and other depository institutions in U.S.$472,0002,063
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,974,0001,735
Demand deposits$38,208,0002,111
Nontransaction accounts$90,801,0003,393
Money market deposit accounts (MMDAs)$15,822,0003,714
Other savings deposits (excluding MMDAs)$40,401,0001,789
Total time deposits$34,578,0004,064
Total time and savings deposits$133,567,0003,000
Noninterest-bearing deposits$38,208,0002,495
Interest-bearing deposits$133,567,0003,006
Retail deposits$157,179,0002,979
Estimated insured deposits$147,370,0002,822
IRAs and Keogh plan accounts$2,685,0004,871
Brokered deposits$14,091,0001,075
Fully insured brokered deposits$14,091,0001,000
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$174,062,0002,951
Deposits held in domestic offices$174,062,0002,951
Individuals, partnerships, and corporations$166,609,0002,803
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$6,932,0003,627
Commercial banks and other depository institutions in U.S.$520,0002,018
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,642,0001,662
Demand deposits$36,881,0002,090
Nontransaction accounts$94,420,0003,354
Money market deposit accounts (MMDAs)$13,936,0003,953
Other savings deposits (excluding MMDAs)$41,264,0001,772
Total time deposits$39,220,0003,839
Total time and savings deposits$137,181,0002,977
Noninterest-bearing deposits$36,881,0002,485
Interest-bearing deposits$137,181,0002,980
Retail deposits$154,966,0003,014
Estimated insured deposits$148,978,0002,835
IRAs and Keogh plan accounts$2,706,0004,945
Brokered deposits$17,591,000962
Fully insured brokered deposits$17,591,000892
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$185,409,0002,824
Deposits held in domestic offices$185,409,0002,823
Individuals, partnerships, and corporations$173,048,0002,728
U.S. Government$2,000957
States and political subdivisions in the U.S.$11,647,0002,781
Commercial banks and other depository institutions in U.S.$712,0001,888
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,252,0001,608
Demand deposits$37,453,0002,019
Nontransaction accounts$105,157,0003,140
Money market deposit accounts (MMDAs)$13,275,0004,050
Other savings deposits (excluding MMDAs)$40,016,0001,804
Total time deposits$51,866,0003,191
Total time and savings deposits$147,956,0002,866
Noninterest-bearing deposits$37,453,0002,437
Interest-bearing deposits$147,956,0002,854
Retail deposits$156,563,0002,997
Estimated insured deposits$159,642,0002,707
IRAs and Keogh plan accounts$2,748,0004,983
Brokered deposits$24,091,000776
Fully insured brokered deposits$24,091,000728
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$183,211,0002,889
Deposits held in domestic offices$183,211,0002,889
Individuals, partnerships, and corporations$171,523,0002,776
U.S. Government$01,317
States and political subdivisions in the U.S.$11,189,0002,865
Commercial banks and other depository institutions in U.S.$499,0002,062
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,139,0001,701
Demand deposits$34,581,0002,158
Nontransaction accounts$106,072,0003,173
Money market deposit accounts (MMDAs)$14,610,0003,956
Other savings deposits (excluding MMDAs)$40,662,0001,798
Total time deposits$50,800,0003,286
Total time and savings deposits$148,630,0002,881
Noninterest-bearing deposits$34,581,0002,574
Interest-bearing deposits$148,630,0002,868
Retail deposits$154,365,0003,057
Estimated insured deposits$157,849,0002,753
IRAs and Keogh plan accounts$2,767,0005,021
Brokered deposits$24,091,000763
Fully insured brokered deposits$24,091,000712
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$179,464,0002,916
Deposits held in domestic offices$179,464,0002,916
Individuals, partnerships, and corporations$167,888,0002,815
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$10,467,0002,979
Commercial banks and other depository institutions in U.S.$1,106,0001,642
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,191,0001,700
Demand deposits$33,727,0002,194
Nontransaction accounts$103,273,0003,228
Money market deposit accounts (MMDAs)$13,509,0004,073
Other savings deposits (excluding MMDAs)$39,637,0001,790
Total time deposits$50,127,0003,360
Total time and savings deposits$145,737,0002,903
Noninterest-bearing deposits$33,727,0002,627
Interest-bearing deposits$145,737,0002,890
Retail deposits$149,521,0003,121
Estimated insured deposits$155,595,0002,770
IRAs and Keogh plan accounts$2,780,0005,069
Brokered deposits$24,091,000727
Fully insured brokered deposits$24,091,000685
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$181,612,0002,883
Deposits held in domestic offices$181,612,0002,882
Individuals, partnerships, and corporations$169,976,0002,791
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$10,547,0002,854
Commercial banks and other depository institutions in U.S.$1,088,0001,657
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,488,0001,639
Demand deposits$33,896,0002,127
Nontransaction accounts$106,124,0003,199
Money market deposit accounts (MMDAs)$13,353,0004,153
Other savings deposits (excluding MMDAs)$40,784,0001,757
Total time deposits$51,987,0003,348
Total time and savings deposits$147,716,0002,896
Noninterest-bearing deposits$33,896,0002,561
Interest-bearing deposits$147,716,0002,877
Retail deposits$150,671,0003,124
Estimated insured deposits$155,305,0002,784
IRAs and Keogh plan accounts$2,858,0005,099
Brokered deposits$24,091,000717
Fully insured brokered deposits$24,091,000680
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$170,760,0003,023
Deposits held in domestic offices$170,760,0003,022
Individuals, partnerships, and corporations$161,176,0002,919
U.S. Government$01,377
States and political subdivisions in the U.S.$7,126,0003,581
Commercial banks and other depository institutions in U.S.$2,458,0001,310
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,975,0001,624
Demand deposits$31,926,0002,203
Nontransaction accounts$95,785,0003,453
Money market deposit accounts (MMDAs)$11,898,0004,354
Other savings deposits (excluding MMDAs)$39,469,0001,786
Total time deposits$44,418,0003,816
Total time and savings deposits$138,834,0003,057
Noninterest-bearing deposits$31,926,0002,643
Interest-bearing deposits$138,834,0003,044
Retail deposits$152,919,0003,078
Estimated insured deposits$149,784,0002,890
IRAs and Keogh plan accounts$2,902,0005,101
Brokered deposits$14,091,000998
Fully insured brokered deposits$14,091,000923
Deposits obtained via list services, yet not brokered$2,193,0001,040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$172,115,0003,060
Deposits held in domestic offices$172,115,0003,059
Individuals, partnerships, and corporations$162,574,0002,941
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$7,098,0003,618
Commercial banks and other depository institutions in U.S.$2,441,0001,303
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,511,0001,604
Demand deposits$32,127,0002,171
Nontransaction accounts$95,604,0003,514
Money market deposit accounts (MMDAs)$11,993,0004,368
Other savings deposits (excluding MMDAs)$38,893,0001,830
Total time deposits$44,718,0003,848
Total time and savings deposits$139,988,0003,079
Noninterest-bearing deposits$32,127,0002,629
Interest-bearing deposits$139,988,0003,065
Retail deposits$154,274,0003,104
Estimated insured deposits$151,922,0002,896
IRAs and Keogh plan accounts$2,956,0005,094
Brokered deposits$14,091,000983
Fully insured brokered deposits$14,091,000908
Deposits obtained via list services, yet not brokered$2,193,0001,042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$174,485,0003,010
Deposits held in domestic offices$174,485,0003,009
Individuals, partnerships, and corporations$164,086,0002,911
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$8,119,0003,352
Commercial banks and other depository institutions in U.S.$2,278,0001,372
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,262,0001,595
Demand deposits$32,692,0002,203
Nontransaction accounts$97,223,0003,459
Money market deposit accounts (MMDAs)$11,779,0004,366
Other savings deposits (excluding MMDAs)$38,985,0001,788
Total time deposits$46,459,0003,810
Total time and savings deposits$141,793,0003,026
Noninterest-bearing deposits$32,692,0002,642
Interest-bearing deposits$141,793,0003,006
Retail deposits$152,739,0003,117
Estimated insured deposits$155,525,0002,950
IRAs and Keogh plan accounts$2,923,0005,169
Brokered deposits$14,091,000987
Fully insured brokered deposits$14,091,000901
Deposits obtained via list services, yet not brokered$2,193,0001,032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$172,261,0003,024
Deposits held in domestic offices$172,261,0003,023
Individuals, partnerships, and corporations$155,817,0003,026
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$8,165,0003,303
Commercial banks and other depository institutions in U.S.$8,278,000817
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,700,0001,496
Demand deposits$31,496,0002,115
Nontransaction accounts$97,561,0003,493
Money market deposit accounts (MMDAs)$11,794,0004,405
Other savings deposits (excluding MMDAs)$38,478,0001,806
Total time deposits$47,289,0003,864
Total time and savings deposits$140,765,0003,069
Noninterest-bearing deposits$31,496,0002,597
Interest-bearing deposits$140,765,0003,037
Retail deposits$150,516,0003,134
Estimated insured deposits$154,021,0002,970
IRAs and Keogh plan accounts$3,038,0005,165
Brokered deposits$14,091,0001,014
Fully insured brokered deposits$14,091,000929
Deposits obtained via list services, yet not brokered$2,193,0001,046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$164,657,0003,149
Deposits held in domestic offices$164,657,0003,148
Individuals, partnerships, and corporations$152,955,0003,057
U.S. Government$01,535
States and political subdivisions in the U.S.$7,394,0003,530
Commercial banks and other depository institutions in U.S.$4,308,0001,078
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,484,0001,578
Demand deposits$30,438,0002,131
Nontransaction accounts$93,173,0003,662
Money market deposit accounts (MMDAs)$11,818,0004,428
Other savings deposits (excluding MMDAs)$41,168,0001,740
Total time deposits$40,187,0004,361
Total time and savings deposits$134,219,0003,205
Noninterest-bearing deposits$30,438,0002,592
Interest-bearing deposits$134,219,0003,177
Retail deposits$146,658,0003,210
Estimated insured deposits$148,439,0003,056
IRAs and Keogh plan accounts$2,983,0005,220
Brokered deposits$14,091,0001,029
Fully insured brokered deposits$14,091,000945
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$165,870,0003,157
Deposits held in domestic offices$165,870,0003,156
Individuals, partnerships, and corporations$156,467,0003,037
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$7,222,0003,596
Commercial banks and other depository institutions in U.S.$2,179,0001,402
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,611,0001,593
Demand deposits$30,012,0002,140
Nontransaction accounts$94,259,0003,675
Money market deposit accounts (MMDAs)$11,819,0004,465
Other savings deposits (excluding MMDAs)$41,706,0001,731
Total time deposits$40,734,0004,401
Total time and savings deposits$135,858,0003,205
Noninterest-bearing deposits$30,012,0002,632
Interest-bearing deposits$135,858,0003,176
Retail deposits$147,813,0003,202
Estimated insured deposits$149,060,0003,074
IRAs and Keogh plan accounts$3,182,0005,122
Brokered deposits$14,151,0001,054
Fully insured brokered deposits$14,151,000973
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$165,981,0003,115
Deposits held in domestic offices$165,981,0003,114
Individuals, partnerships, and corporations$156,616,0002,994
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$7,204,0003,459
Commercial banks and other depository institutions in U.S.$2,159,0001,333
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,285,0001,490
Demand deposits$30,372,0002,043
Nontransaction accounts$93,696,0003,681
Money market deposit accounts (MMDAs)$12,194,0004,327
Other savings deposits (excluding MMDAs)$40,620,0001,689
Total time deposits$40,882,0004,446
Total time and savings deposits$135,609,0003,170
Noninterest-bearing deposits$30,372,0002,536
Interest-bearing deposits$135,609,0003,164
Retail deposits$147,925,0003,153
Estimated insured deposits$150,479,0003,020
IRAs and Keogh plan accounts$3,341,0005,035
Brokered deposits$14,151,0001,086
Fully insured brokered deposits$14,151,0001,008
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$166,277,0003,107
Deposits held in domestic offices$166,277,0003,106
Individuals, partnerships, and corporations$157,738,0002,981
U.S. Government$01,652
States and political subdivisions in the U.S.$6,414,0003,570
Commercial banks and other depository institutions in U.S.$2,125,0001,374
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,002,0001,427
Demand deposits$26,809,0002,249
Nontransaction accounts$95,275,0003,681
Money market deposit accounts (MMDAs)$12,254,0004,348
Other savings deposits (excluding MMDAs)$42,143,0001,654
Total time deposits$40,878,0004,511
Total time and savings deposits$139,468,0003,107
Noninterest-bearing deposits$26,809,0002,729
Interest-bearing deposits$139,468,0003,102
Retail deposits$148,223,0003,140
Estimated insured deposits$149,423,0003,040
IRAs and Keogh plan accounts$3,195,0005,194
Brokered deposits$14,151,0001,139
Fully insured brokered deposits$14,151,0001,051
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$163,159,0003,168
Deposits held in domestic offices$163,159,0003,166
Individuals, partnerships, and corporations$161,049,0002,939
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$259,0005,998
Commercial banks and other depository institutions in U.S.$1,850,0001,489
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,710,0001,327
Demand deposits$25,663,0002,245
Nontransaction accounts$90,449,0003,842
Money market deposit accounts (MMDAs)$12,568,0004,300
Other savings deposits (excluding MMDAs)$41,379,0001,659
Total time deposits$36,502,0004,910
Total time and savings deposits$137,496,0003,164
Noninterest-bearing deposits$25,663,0002,723
Interest-bearing deposits$137,496,0003,161
Retail deposits$145,356,0003,187
Estimated insured deposits$145,786,0003,104
IRAs and Keogh plan accounts$3,216,0005,194
Brokered deposits$14,151,0001,190
Fully insured brokered deposits$14,151,0001,102
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$163,958,0003,191
Deposits held in domestic offices$163,958,0003,188
Individuals, partnerships, and corporations$160,376,0002,978
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$3,500,0004,522
Commercial banks and other depository institutions in U.S.$81,0003,035
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,115,0001,208
Demand deposits$25,860,0002,180
Nontransaction accounts$87,843,0003,979
Money market deposit accounts (MMDAs)$13,190,0004,208
Other savings deposits (excluding MMDAs)$37,991,0001,734
Total time deposits$36,662,0004,985
Total time and savings deposits$138,098,0003,190
Noninterest-bearing deposits$25,860,0002,677
Interest-bearing deposits$138,098,0003,192
Retail deposits$146,321,0003,194
Estimated insured deposits$148,444,0003,102
IRAs and Keogh plan accounts$3,253,0005,201
Brokered deposits$14,237,0001,250
Fully insured brokered deposits$14,237,0001,147
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$166,817,0003,138
Deposits held in domestic offices$166,817,0003,135
Individuals, partnerships, and corporations$164,675,0002,907
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$1,778,0005,281
Commercial banks and other depository institutions in U.S.$361,0002,393
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,604,0001,051
Demand deposits$26,593,0002,074
Nontransaction accounts$85,213,0004,076
Money market deposit accounts (MMDAs)$15,401,0003,878
Other savings deposits (excluding MMDAs)$34,985,0001,770
Total time deposits$34,827,0005,186
Total time and savings deposits$140,224,0003,164
Noninterest-bearing deposits$26,593,0002,587
Interest-bearing deposits$140,224,0003,153
Retail deposits$151,490,0003,080
Estimated insured deposits$153,625,0002,987
IRAs and Keogh plan accounts$3,177,0005,283
Brokered deposits$14,327,0001,300
Fully insured brokered deposits$14,327,0001,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$169,524,0003,107
Deposits held in domestic offices$169,524,0003,103
Individuals, partnerships, and corporations$168,907,0002,865
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$472,0006,048
Commercial banks and other depository institutions in U.S.$140,0002,875
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,501,000947
Demand deposits$26,444,0001,982
Nontransaction accounts$87,023,0004,077
Money market deposit accounts (MMDAs)$14,288,0004,054
Other savings deposits (excluding MMDAs)$36,782,0001,736
Total time deposits$35,953,0005,198
Total time and savings deposits$143,080,0003,153
Noninterest-bearing deposits$26,444,0002,533
Interest-bearing deposits$143,080,0003,145
Retail deposits$154,197,0003,030
Estimated insured deposits$152,080,0002,969
IRAs and Keogh plan accounts$3,263,0005,300
Brokered deposits$14,327,0001,375
Fully insured brokered deposits$14,327,0001,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$181,243,0002,964
Deposits held in domestic offices$181,243,0002,961
Individuals, partnerships, and corporations$180,698,0002,698
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$490,0006,091
Commercial banks and other depository institutions in U.S.$45,0003,175
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,034,000759
Demand deposits$23,346,0002,232
Nontransaction accounts$87,209,0004,101
Money market deposit accounts (MMDAs)$13,486,0004,134
Other savings deposits (excluding MMDAs)$39,070,0001,700
Total time deposits$34,653,0005,327
Total time and savings deposits$157,897,0002,940
Noninterest-bearing deposits$23,346,0002,754
Interest-bearing deposits$157,897,0002,930
Retail deposits$166,916,0002,846
Estimated insured deposits$164,927,0002,789
IRAs and Keogh plan accounts$3,070,0005,449
Brokered deposits$14,327,0001,438
Fully insured brokered deposits$14,327,0001,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$196,186,0002,802
Deposits held in domestic offices$196,186,0002,800
Individuals, partnerships, and corporations$194,660,0002,568
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$973,0005,878
Commercial banks and other depository institutions in U.S.$542,0002,179
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,468,000610
Demand deposits$23,674,0002,158
Nontransaction accounts$87,718,0004,147
Money market deposit accounts (MMDAs)$12,246,0004,354
Other savings deposits (excluding MMDAs)$40,265,0001,676
Total time deposits$35,207,0005,387
Total time and savings deposits$172,512,0002,778
Noninterest-bearing deposits$23,674,0002,714
Interest-bearing deposits$172,512,0002,757
Retail deposits$181,834,0002,661
Estimated insured deposits$176,316,0002,638
IRAs and Keogh plan accounts$2,934,0005,553
Brokered deposits$14,352,0001,541
Fully insured brokered deposits$14,352,0001,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$205,246,0002,675
Deposits held in domestic offices$205,246,0002,673
Individuals, partnerships, and corporations$202,261,0002,467
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$1,523,0005,596
Commercial banks and other depository institutions in U.S.$1,443,0001,604
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,578,000575
Demand deposits$22,817,0002,338
Nontransaction accounts$89,668,0004,066
Money market deposit accounts (MMDAs)$12,651,0004,232
Other savings deposits (excluding MMDAs)$39,264,0001,676
Total time deposits$37,753,0005,224
Total time and savings deposits$182,429,0002,616
Noninterest-bearing deposits$22,817,0002,864
Interest-bearing deposits$182,429,0002,593
Retail deposits$197,531,0002,220
Estimated insured deposits$181,290,0002,558
IRAs and Keogh plan accounts$3,088,0005,438
Brokered deposits$14,672,0001,601
Fully insured brokered deposits$14,672,0001,251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$174,415,0003,078
Deposits held in domestic offices$174,415,0003,077
Individuals, partnerships, and corporations$163,649,0002,980
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$7,475,0003,295
Commercial banks and other depository institutions in U.S.$3,284,0001,237
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,065,000904
Demand deposits$22,965,0002,179
Nontransaction accounts$96,350,0003,879
Money market deposit accounts (MMDAs)$12,869,0004,176
Other savings deposits (excluding MMDAs)$36,742,0001,728
Total time deposits$46,739,0004,702
Total time and savings deposits$151,450,0003,075
Noninterest-bearing deposits$22,965,0002,751
Interest-bearing deposits$151,450,0003,044
Retail deposits$158,851,0002,669
Estimated insured deposits$159,210,0002,907
IRAs and Keogh plan accounts$3,155,0005,409
Brokered deposits$14,807,0001,682
Fully insured brokered deposits$14,807,0001,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$154,755,0003,386
Deposits held in domestic offices$154,755,0003,384
Individuals, partnerships, and corporations$142,494,0003,337
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$12,166,0002,404
Commercial banks and other depository institutions in U.S.$79,0003,201
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,925,0001,548
Demand deposits$24,625,0002,041
Nontransaction accounts$98,830,0003,809
Money market deposit accounts (MMDAs)$13,698,0004,014
Other savings deposits (excluding MMDAs)$35,803,0001,737
Total time deposits$49,329,0004,592
Total time and savings deposits$130,130,0003,455
Noninterest-bearing deposits$24,625,0002,595
Interest-bearing deposits$130,130,0003,454
Retail deposits$132,410,0003,131
Estimated insured deposits$126,207,0003,130
IRAs and Keogh plan accounts$3,280,0005,320
Brokered deposits$9,839,0002,122
Fully insured brokered deposits$9,839,0001,828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$146,482,0003,531
Deposits held in domestic offices$146,482,0003,529
Individuals, partnerships, and corporations$127,427,0003,619
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$12,229,0002,490
Commercial banks and other depository institutions in U.S.$6,814,000907
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,096,0001,601
Demand deposits$22,356,0002,276
Nontransaction accounts$93,386,0003,963
Money market deposit accounts (MMDAs)$13,369,0004,036
Other savings deposits (excluding MMDAs)$34,971,0001,740
Total time deposits$45,046,0004,863
Total time and savings deposits$124,126,0003,571
Noninterest-bearing deposits$22,356,0002,814
Interest-bearing deposits$124,126,0003,571
Retail deposits$120,792,0003,359
Estimated insured deposits$111,640,0003,457
IRAs and Keogh plan accounts$3,216,0005,285
Brokered deposits$2,167,0003,144
Fully insured brokered deposits$2,167,0002,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$134,260,0003,700
Deposits held in domestic offices$134,260,0003,698
Individuals, partnerships, and corporations$119,479,0003,737
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$12,459,0002,391
Commercial banks and other depository institutions in U.S.$2,303,0001,364
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,511,0001,518
Demand deposits$25,377,0001,960
Nontransaction accounts$79,749,0004,296
Money market deposit accounts (MMDAs)$10,572,0004,402
Other savings deposits (excluding MMDAs)$32,945,0001,744
Total time deposits$36,232,0005,404
Total time and savings deposits$108,883,0003,832
Noninterest-bearing deposits$25,377,0002,537
Interest-bearing deposits$108,883,0003,843
Retail deposits$115,410,0003,447
Estimated insured deposits$103,948,0003,615
IRAs and Keogh plan accounts$3,179,0005,242
Brokered deposits$232,0003,661
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$113,835,0004,129
Deposits held in domestic offices$113,835,0004,126
Individuals, partnerships, and corporations$112,939,0003,859
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$854,0006,106
Commercial banks and other depository institutions in U.S.$34,0003,079
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,503,0001,733
Demand deposits$22,202,0002,296
Nontransaction accounts$65,332,0004,847
Money market deposit accounts (MMDAs)$10,040,0004,539
Other savings deposits (excluding MMDAs)$29,058,0001,879
Total time deposits$26,234,0006,181
Total time and savings deposits$91,633,0004,286
Noninterest-bearing deposits$22,202,0002,829
Interest-bearing deposits$91,633,0004,295
Retail deposits$105,029,0003,670
Estimated insured deposits$99,033,0003,726
IRAs and Keogh plan accounts$3,236,0005,151
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$119,223,0004,010
Deposits held in domestic offices$119,223,0004,007
Individuals, partnerships, and corporations$115,249,0003,828
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$3,891,0004,462
Commercial banks and other depository institutions in U.S.$74,0002,921
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,275,0001,754
Demand deposits$24,715,0002,062
Nontransaction accounts$69,948,0004,642
Money market deposit accounts (MMDAs)$10,189,0004,527
Other savings deposits (excluding MMDAs)$29,564,0001,884
Total time deposits$30,195,0005,833
Total time and savings deposits$94,508,0004,196
Noninterest-bearing deposits$24,715,0002,609
Interest-bearing deposits$94,508,0004,202
Retail deposits$106,404,0003,635
Estimated insured deposits$98,940,0003,704
IRAs and Keogh plan accounts$3,238,0005,136
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$137,143,0003,633
Deposits held in domestic offices$137,143,0003,630
Individuals, partnerships, and corporations$133,281,0003,440
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$3,681,0004,522
Commercial banks and other depository institutions in U.S.$170,0002,478
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,238,0001,750
Demand deposits$26,594,0001,835
Nontransaction accounts$87,905,0004,026
Money market deposit accounts (MMDAs)$12,484,0004,109
Other savings deposits (excluding MMDAs)$33,806,0001,724
Total time deposits$41,615,0005,006
Total time and savings deposits$110,549,0003,777
Noninterest-bearing deposits$26,594,0002,376
Interest-bearing deposits$110,549,0003,792
Retail deposits$124,742,0003,220
Estimated insured deposits$109,765,0003,406
IRAs and Keogh plan accounts$3,170,0005,172
Brokered deposits$11,059,0001,562
Fully insured brokered deposits$11,059,0001,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$187,622,0002,725
Deposits held in domestic offices$187,622,0002,723
Individuals, partnerships, and corporations$183,330,0002,574
U.S. Government$38,0001,487
States and political subdivisions in the U.S.$4,003,0004,351
Commercial banks and other depository institutions in U.S.$251,0002,144
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,466,0001,479
Demand deposits$31,850,0001,472
Nontransaction accounts$132,156,0002,974
Money market deposit accounts (MMDAs)$9,722,0004,527
Other savings deposits (excluding MMDAs)$32,635,0001,726
Total time deposits$89,799,0002,790
Total time and savings deposits$155,772,0002,832
Noninterest-bearing deposits$31,850,0002,008
Interest-bearing deposits$155,772,0002,808
Retail deposits$176,303,0002,336
Estimated insured deposits$158,761,0002,364
IRAs and Keogh plan accounts$3,186,0005,137
Brokered deposits$59,671,000518
Fully insured brokered deposits$59,671,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$201,249,0002,523
Deposits held in domestic offices$201,249,0002,520
Individuals, partnerships, and corporations$194,047,0002,435
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$5,951,0003,526
Commercial banks and other depository institutions in U.S.$1,240,0001,296
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,501,0001,568
Demand deposits$27,970,0001,735
Nontransaction accounts$149,748,0002,667
Money market deposit accounts (MMDAs)$9,710,0004,495
Other savings deposits (excluding MMDAs)$31,751,0001,766
Total time deposits$108,287,0002,338
Total time and savings deposits$173,279,0002,572
Noninterest-bearing deposits$27,970,0002,278
Interest-bearing deposits$173,279,0002,535
Retail deposits$189,502,0002,160
Estimated insured deposits$175,965,0002,145
IRAs and Keogh plan accounts$3,320,0005,064
Brokered deposits$74,440,000419
Fully insured brokered deposits$74,440,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$192,063,0002,669
Deposits held in domestic offices$192,063,0002,667
Individuals, partnerships, and corporations$190,201,0002,511
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$940,0006,082
Commercial banks and other depository institutions in U.S.$912,0001,437
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,587,0001,824
Demand deposits$28,934,0001,810
Nontransaction accounts$142,476,0002,788
Money market deposit accounts (MMDAs)$9,738,0004,495
Other savings deposits (excluding MMDAs)$31,246,0001,793
Total time deposits$101,492,0002,474
Total time and savings deposits$163,129,0002,723
Noninterest-bearing deposits$28,934,0002,324
Interest-bearing deposits$163,129,0002,703
Retail deposits$183,861,0002,260
Estimated insured deposits$170,169,0002,232
IRAs and Keogh plan accounts$3,420,0005,011
Brokered deposits$72,671,000438
Fully insured brokered deposits$72,671,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$196,711,0002,596
Deposits held in domestic offices$196,711,0002,593
Individuals, partnerships, and corporations$194,790,0002,453
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$756,0006,269
Commercial banks and other depository institutions in U.S.$1,153,0001,345
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,481,0001,858
Demand deposits$28,750,0001,859
Nontransaction accounts$146,230,0002,722
Money market deposit accounts (MMDAs)$10,556,0004,364
Other savings deposits (excluding MMDAs)$30,810,0001,792
Total time deposits$104,864,0002,390
Total time and savings deposits$167,961,0002,661
Noninterest-bearing deposits$28,750,0002,333
Interest-bearing deposits$167,961,0002,636
Retail deposits$188,728,0002,226
Estimated insured deposits$175,151,0002,177
IRAs and Keogh plan accounts$3,246,0005,087
Brokered deposits$75,707,000418
Fully insured brokered deposits$75,707,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$204,228,0002,509
Deposits held in domestic offices$204,228,0002,505
Individuals, partnerships, and corporations$201,640,0002,369
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$735,0006,302
Commercial banks and other depository institutions in U.S.$1,827,0001,173
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,416,0001,956
Demand deposits$27,197,0002,054
Nontransaction accounts$154,812,0002,585
Money market deposit accounts (MMDAs)$11,167,0004,235
Other savings deposits (excluding MMDAs)$29,941,0001,795
Total time deposits$113,704,0002,196
Total time and savings deposits$177,031,0002,515
Noninterest-bearing deposits$27,197,0002,517
Interest-bearing deposits$177,031,0002,478
Retail deposits$196,315,0002,049
Estimated insured deposits$183,932,0002,032
IRAs and Keogh plan accounts$3,195,0005,103
Brokered deposits$83,636,000371
Fully insured brokered deposits$83,636,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$208,437,0002,442
Deposits held in domestic offices$208,437,0002,438
Individuals, partnerships, and corporations$206,953,0002,295
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$1,393,0005,828
Commercial banks and other depository institutions in U.S.$84,0002,762
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,455,0001,738
Demand deposits$32,657,0001,652
Nontransaction accounts$154,982,0002,545
Money market deposit accounts (MMDAs)$13,186,0003,853
Other savings deposits (excluding MMDAs)$26,845,0001,931
Total time deposits$114,951,0002,132
Total time and savings deposits$175,780,0002,501
Noninterest-bearing deposits$32,657,0002,104
Interest-bearing deposits$175,780,0002,464
Retail deposits$200,345,0001,978
Estimated insured deposits$183,499,0002,026
IRAs and Keogh plan accounts$3,116,0005,159
Brokered deposits$83,681,000372
Fully insured brokered deposits$83,681,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$203,905,0002,485
Deposits held in domestic offices$203,905,0002,482
Individuals, partnerships, and corporations$196,387,0002,402
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$7,476,0003,061
Commercial banks and other depository institutions in U.S.$33,0002,944
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,480,0001,986
Demand deposits$31,181,0001,845
Nontransaction accounts$152,425,0002,521
Money market deposit accounts (MMDAs)$14,235,0003,720
Other savings deposits (excluding MMDAs)$24,738,0002,080
Total time deposits$113,452,0002,103
Total time and savings deposits$172,724,0002,498
Noninterest-bearing deposits$31,181,0002,235
Interest-bearing deposits$172,724,0002,477
Retail deposits$192,848,0002,066
Estimated insured deposits$177,152,0002,100
IRAs and Keogh plan accounts$3,144,0005,112
Brokered deposits$74,726,000397
Fully insured brokered deposits$74,726,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$205,399,0002,450
Deposits held in domestic offices$205,399,0002,446
Individuals, partnerships, and corporations$190,859,0002,448
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$14,496,0001,873
Commercial banks and other depository institutions in U.S.$31,0002,919
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,976,0002,046
Demand deposits$31,432,0001,856
Nontransaction accounts$153,423,0002,474
Money market deposit accounts (MMDAs)$14,085,0003,738
Other savings deposits (excluding MMDAs)$21,682,0002,274
Total time deposits$117,656,0001,965
Total time and savings deposits$173,967,0002,466
Noninterest-bearing deposits$31,432,0002,213
Interest-bearing deposits$173,967,0002,447
Retail deposits$191,058,0002,089
Estimated insured deposits$176,546,0002,081
IRAs and Keogh plan accounts$3,208,0005,025
Brokered deposits$69,003,000386
Fully insured brokered deposits$69,003,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$179,555,0002,740
Deposits held in domestic offices$179,555,0002,736
Individuals, partnerships, and corporations$161,109,0002,774
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$17,731,0001,536
Commercial banks and other depository institutions in U.S.$707,0001,641
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,509,0002,409
Demand deposits$24,839,0002,490
Nontransaction accounts$133,046,0002,698
Money market deposit accounts (MMDAs)$12,301,0004,026
Other savings deposits (excluding MMDAs)$20,764,0002,338
Total time deposits$99,981,0002,220
Total time and savings deposits$154,716,0002,684
Noninterest-bearing deposits$24,839,0002,808
Interest-bearing deposits$154,716,0002,681
Retail deposits$161,866,0002,422
Estimated insured deposits$158,555,0002,301
IRAs and Keogh plan accounts$3,114,0005,098
Brokered deposits$46,163,000506
Fully insured brokered deposits$46,163,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$164,166,0002,902
Deposits held in domestic offices$164,166,0002,898
Individuals, partnerships, and corporations$136,479,0003,125
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$27,462,000922
Commercial banks and other depository institutions in U.S.$209,0002,219
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,231,0002,212
Demand deposits$26,660,0002,300
Nontransaction accounts$114,935,0002,970
Money market deposit accounts (MMDAs)$13,110,0003,871
Other savings deposits (excluding MMDAs)$18,286,0002,557
Total time deposits$83,539,0002,528
Total time and savings deposits$137,506,0002,877
Noninterest-bearing deposits$26,660,0002,595
Interest-bearing deposits$137,506,0002,879
Retail deposits$140,865,0002,700
Estimated insured deposits$141,866,0002,515
IRAs and Keogh plan accounts$3,292,0004,959
Brokered deposits$18,144,000922
Fully insured brokered deposits$18,144,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$165,233,0002,827
Deposits held in domestic offices$165,233,0002,824
Individuals, partnerships, and corporations$131,146,0003,172
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$33,038,000768
Commercial banks and other depository institutions in U.S.$1,041,0001,476
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,505,0002,098
Demand deposits$24,316,0002,495
Nontransaction accounts$112,728,0002,952
Money market deposit accounts (MMDAs)$14,161,0003,670
Other savings deposits (excluding MMDAs)$13,874,0003,110
Total time deposits$84,693,0002,435
Total time and savings deposits$140,917,0002,784
Noninterest-bearing deposits$24,316,0002,740
Interest-bearing deposits$140,917,0002,787
Retail deposits$139,556,0002,694
Estimated insured deposits$138,833,0002,528
IRAs and Keogh plan accounts$3,434,0004,811
Brokered deposits$10,600,0001,123
Fully insured brokered deposits$10,600,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$154,925,0002,965
Deposits held in domestic offices$154,925,0002,960
Individuals, partnerships, and corporations$110,672,0003,632
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$25,166,0001,065
Commercial banks and other depository institutions in U.S.$19,079,000346
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,095,0002,034
Demand deposits$23,220,0002,545
Nontransaction accounts$100,830,0003,208
Money market deposit accounts (MMDAs)$16,465,0003,453
Other savings deposits (excluding MMDAs)$9,886,0003,912
Total time deposits$74,479,0002,687
Total time and savings deposits$131,705,0002,942
Noninterest-bearing deposits$23,220,0002,773
Interest-bearing deposits$131,705,0002,945
Retail deposits$133,376,0002,803
Estimated insured deposits$136,025,0002,587
IRAs and Keogh plan accounts$3,502,0004,806
Brokered deposits$10,600,0001,060
Fully insured brokered deposits$10,600,000926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$149,126,0003,066
Deposits held in domestic offices$149,126,0003,061
Individuals, partnerships, and corporations$122,789,0003,325
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$25,534,0001,012
Commercial banks and other depository institutions in U.S.$784,0001,622
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,662,0001,786
Demand deposits$25,952,0002,321
Nontransaction accounts$89,464,0003,479
Money market deposit accounts (MMDAs)$17,171,0003,330
Other savings deposits (excluding MMDAs)$9,832,0003,898
Total time deposits$62,461,0003,069
Total time and savings deposits$123,174,0003,071
Noninterest-bearing deposits$25,952,0002,536
Interest-bearing deposits$123,174,0003,088
Retail deposits$131,715,0002,842
Estimated insured deposits$130,426,0002,675
IRAs and Keogh plan accounts$3,615,0004,748
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$142,845,0003,116
Deposits held in domestic offices$142,845,0003,110
Individuals, partnerships, and corporations$102,445,0003,800
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$22,850,0001,126
Commercial banks and other depository institutions in U.S.$17,540,000362
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,345,0001,898
Demand deposits$21,524,0002,706
Nontransaction accounts$87,500,0003,540
Money market deposit accounts (MMDAs)$16,987,0003,386
Other savings deposits (excluding MMDAs)$9,974,0003,893
Total time deposits$60,539,0003,127
Total time and savings deposits$121,321,0003,094
Noninterest-bearing deposits$21,524,0002,907
Interest-bearing deposits$121,321,0003,115
Retail deposits$125,128,0002,930
Estimated insured deposits$122,845,0002,818
IRAs and Keogh plan accounts$3,794,0004,654
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$149,230,0003,005
Deposits held in domestic offices$149,230,0003,001
Individuals, partnerships, and corporations$104,859,0003,716
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$24,951,0001,009
Commercial banks and other depository institutions in U.S.$19,407,000330
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,083,0001,952
Demand deposits$20,745,0002,772
Nontransaction accounts$94,147,0003,321
Money market deposit accounts (MMDAs)$17,354,0003,307
Other savings deposits (excluding MMDAs)$10,286,0003,844
Total time deposits$66,507,0002,877
Total time and savings deposits$128,485,0002,933
Noninterest-bearing deposits$20,745,0002,952
Interest-bearing deposits$128,485,0002,958
Retail deposits$129,978,0002,833
Estimated insured deposits$119,700,0002,886
IRAs and Keogh plan accounts$3,998,0004,547
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$136,531,0003,217
Deposits held in domestic offices$136,531,0003,213
Individuals, partnerships, and corporations$119,055,0003,354
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$17,301,0001,486
Commercial banks and other depository institutions in U.S.$157,0002,492
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,964,0001,765
Demand deposits$22,091,0002,556
Nontransaction accounts$77,567,0003,884
Money market deposit accounts (MMDAs)$16,158,0003,460
Other savings deposits (excluding MMDAs)$10,083,0003,883
Total time deposits$51,326,0003,626
Total time and savings deposits$114,440,0003,221
Noninterest-bearing deposits$22,091,0002,730
Interest-bearing deposits$114,440,0003,243
Retail deposits$125,475,0002,905
Estimated insured deposits$113,116,0003,023
IRAs and Keogh plan accounts$4,004,0004,533
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$143,905,0003,065
Deposits held in domestic offices$143,905,0003,061
Individuals, partnerships, and corporations$124,173,0003,206
U.S. Government$29,0002,143
States and political subdivisions in the U.S.$19,641,0001,289
Commercial banks and other depository institutions in U.S.$62,0002,977
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,973,0001,444
Demand deposits$23,441,0002,258
Nontransaction accounts$80,932,0003,240
Money market deposit accounts (MMDAs)$15,535,0003,142
Other savings deposits (excluding MMDAs)$10,360,0003,257
Total time deposits$55,037,0002,930
Total time and savings deposits$120,464,0003,094
Noninterest-bearing deposits$23,441,0002,595
Interest-bearing deposits$120,464,0003,082
Retail deposits$129,887,0002,806
Estimated insured deposits$113,353,0003,025
IRAs and Keogh plan accounts$4,004,0004,576
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$138,384,0003,176
Deposits held in domestic offices$138,384,0003,173
Individuals, partnerships, and corporations$114,439,0003,446
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$16,841,0001,429
Commercial banks and other depository institutions in U.S.$7,081,000657
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,785,0001,454
Demand deposits$21,423,0002,419
Nontransaction accounts$77,599,0003,370
Money market deposit accounts (MMDAs)$14,838,0003,220
Other savings deposits (excluding MMDAs)$10,209,0003,279
Total time deposits$52,552,0003,097
Total time and savings deposits$116,961,0003,173
Noninterest-bearing deposits$21,423,0002,754
Interest-bearing deposits$116,961,0003,168
Retail deposits$124,975,0002,910
Estimated insured deposits$114,648,0003,000
IRAs and Keogh plan accounts$4,223,0004,492
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$139,621,0003,137
Deposits held in domestic offices$139,621,0003,133
Individuals, partnerships, and corporations$119,044,0003,318
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$20,407,0001,144
Commercial banks and other depository institutions in U.S.$156,0002,557
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,489,0001,234
Demand deposits$19,085,0002,678
Nontransaction accounts$71,132,0003,584
Money market deposit accounts (MMDAs)$14,629,0003,187
Other savings deposits (excluding MMDAs)$10,812,0003,124
Total time deposits$45,691,0003,540
Total time and savings deposits$120,536,0003,081
Noninterest-bearing deposits$19,085,0003,015
Interest-bearing deposits$120,536,0003,079
Retail deposits$126,905,0002,871
Estimated insured deposits$107,015,0003,216
IRAs and Keogh plan accounts$4,332,0004,411
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$152,511,0002,877
Deposits held in domestic offices$152,511,0002,872
Individuals, partnerships, and corporations$132,447,0003,001
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$19,816,0001,204
Commercial banks and other depository institutions in U.S.$232,0002,265
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,577,0001,079
Demand deposits$21,645,0002,264
Nontransaction accounts$80,934,0003,215
Money market deposit accounts (MMDAs)$20,519,0002,508
Other savings deposits (excluding MMDAs)$10,385,0003,155
Total time deposits$50,030,0003,272
Total time and savings deposits$130,866,0002,869
Noninterest-bearing deposits$21,645,0002,572
Interest-bearing deposits$130,866,0002,865
Retail deposits$139,003,0002,607
Estimated insured deposits$110,970,0003,081
IRAs and Keogh plan accounts$4,449,0004,303
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$146,012,0002,945
Deposits held in domestic offices$146,012,0002,942
Individuals, partnerships, and corporations$129,998,0002,992
U.S. Government$75,0001,334
States and political subdivisions in the U.S.$15,051,0001,573
Commercial banks and other depository institutions in U.S.$888,0001,464
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,709,0001,228
Demand deposits$22,059,0002,210
Nontransaction accounts$80,303,0003,183
Money market deposit accounts (MMDAs)$16,258,0002,873
Other savings deposits (excluding MMDAs)$9,111,0003,293
Total time deposits$54,934,0002,984
Total time and savings deposits$123,953,0002,938
Noninterest-bearing deposits$22,059,0002,495
Interest-bearing deposits$123,953,0002,940
Retail deposits$130,627,0002,707
Estimated insured deposits$119,532,0002,829
IRAs and Keogh plan accounts$4,929,0003,954
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$134,597,0003,006
Deposits held in domestic offices$134,597,0003,000
Individuals, partnerships, and corporations$124,615,0002,997
U.S. Government$24,0002,519
States and political subdivisions in the U.S.$8,058,0002,607
Commercial banks and other depository institutions in U.S.$1,900,000980
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,454,0001,889
Demand deposits$23,745,0002,036
Nontransaction accounts$88,143,0002,840
Money market deposit accounts (MMDAs)$21,124,0002,160
Other savings deposits (excluding MMDAs)$8,721,0003,158
Total time deposits$58,298,0002,821
Total time and savings deposits$110,852,0003,084
Noninterest-bearing deposits$23,745,0002,268
Interest-bearing deposits$110,852,0003,092
Retail deposits$121,892,0002,749
Estimated insured deposits$112,987,0002,882
IRAs and Keogh plan accounts$4,771,0003,987
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$136,847,0002,858
Deposits held in domestic offices$136,847,0002,854
Individuals, partnerships, and corporations$120,991,0002,967
U.S. Government$25,0002,447
States and political subdivisions in the U.S.$15,641,0001,304
Commercial banks and other depository institutions in U.S.$190,0002,000
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,985,0001,739
Demand deposits$23,403,0001,969
Nontransaction accounts$89,862,0002,682
Money market deposit accounts (MMDAs)$20,327,0002,009
Other savings deposits (excluding MMDAs)$8,305,0003,094
Total time deposits$61,230,0002,666
Total time and savings deposits$113,444,0002,938
Noninterest-bearing deposits$23,403,0002,191
Interest-bearing deposits$113,444,0002,958
Retail deposits$123,287,0002,617
Estimated insured deposits$111,583,0002,855
IRAs and Keogh plan accounts$4,273,0004,246
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$125,099,0003,040
Deposits held in domestic offices$125,099,0003,036
Individuals, partnerships, and corporations$109,175,0003,182
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$15,814,0001,183
Commercial banks and other depository institutions in U.S.$96,0002,657
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,322,0001,778
Demand deposits$20,686,0002,215
Nontransaction accounts$77,777,0002,989
Money market deposit accounts (MMDAs)$10,745,0003,195
Other savings deposits (excluding MMDAs)$9,077,0003,128
Total time deposits$57,955,0002,661
Total time and savings deposits$104,413,0003,102
Noninterest-bearing deposits$20,686,0002,389
Interest-bearing deposits$104,413,0003,123
Retail deposits$111,774,0002,869
Estimated insured deposits$104,431,0003,022
IRAs and Keogh plan accounts$4,628,0004,121
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$122,969,0003,080
Deposits held in domestic offices$122,969,0003,074
Individuals, partnerships, and corporations$107,928,0003,214
U.S. Government$31,0002,520
States and political subdivisions in the U.S.$14,892,0001,162
Commercial banks and other depository institutions in U.S.$118,0002,393
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,243,0001,925
Demand deposits$19,999,0002,351
Nontransaction accounts$77,726,0002,918
Money market deposit accounts (MMDAs)$13,524,0002,594
Other savings deposits (excluding MMDAs)$7,801,0003,541
Total time deposits$56,401,0002,693
Total time and savings deposits$102,970,0003,103
Noninterest-bearing deposits$19,999,0002,514
Interest-bearing deposits$102,970,0003,120
Retail deposits$112,340,0002,891
Estimated insured deposits$102,578,0003,108
IRAs and Keogh plan accounts$4,544,0004,264
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$118,763,0003,142
Deposits held in domestic offices$118,763,0003,136
Individuals, partnerships, and corporations$101,567,0003,374
U.S. Government$70,0002,083
States and political subdivisions in the U.S.$17,062,000990
Commercial banks and other depository institutions in U.S.$64,0003,037
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,518,0001,956
Demand deposits$16,377,0002,714
Nontransaction accounts$76,245,0002,945
Money market deposit accounts (MMDAs)$12,378,0002,639
Other savings deposits (excluding MMDAs)$6,733,0003,973
Total time deposits$57,134,0002,648
Total time and savings deposits$102,386,0003,087
Noninterest-bearing deposits$16,377,0002,883
Interest-bearing deposits$102,386,0003,112
Retail deposits$107,998,0002,992
Estimated insured deposits$99,217,0003,180
IRAs and Keogh plan accounts$4,650,0004,347
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$113,669,0003,356
Deposits held in domestic offices$113,669,0003,345
Individuals, partnerships, and corporations$98,162,0003,564
U.S. Government$142,0002,585
States and political subdivisions in the U.S.$15,215,0001,109
Commercial banks and other depository institutions in U.S.$150,0002,635
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,126,0002,105
Demand deposits$15,737,0002,860
Nontransaction accounts$72,543,0003,113
Money market deposit accounts (MMDAs)$12,204,0002,731
Other savings deposits (excluding MMDAs)$7,150,0004,091
Total time deposits$53,189,0002,849
Total time and savings deposits$97,932,0003,300
Noninterest-bearing deposits$15,737,0003,023
Interest-bearing deposits$97,932,0003,332
Retail deposits$105,547,0003,165
Estimated insured deposits$96,146,0003,399
IRAs and Keogh plan accounts$4,337,0004,817
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$103,570,0003,691
Deposits held in domestic offices$103,570,0003,683
Individuals, partnerships, and corporations$92,484,0003,814
U.S. Government$114,0003,092
States and political subdivisions in the U.S.$10,770,0001,511
Commercial banks and other depository institutions in U.S.$202,0002,445
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,453,0002,392
Demand deposits$13,844,0003,223
Nontransaction accounts$67,117,0003,326
Money market deposit accounts (MMDAs)$9,755,0003,261
Other savings deposits (excluding MMDAs)$7,032,0004,305
Total time deposits$50,330,0002,943
Total time and savings deposits$89,726,0003,611
Noninterest-bearing deposits$13,844,0003,400
Interest-bearing deposits$89,726,0003,656
Retail deposits$97,851,0003,478
Estimated insured deposits$91,143,0003,638
IRAs and Keogh plan accounts$4,126,0005,127
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$89,751,0004,183
Deposits held in domestic offices$89,751,0004,173
Individuals, partnerships, and corporations$80,992,0004,283
U.S. Government$106,0003,362
States and political subdivisions in the U.S.$8,615,0001,817
Commercial banks and other depository institutions in U.S.$38,0003,828
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,346,0002,883
Demand deposits$11,470,0003,843
Nontransaction accounts$58,405,0003,664
Money market deposit accounts (MMDAs)$10,043,0003,515
Other savings deposits (excluding MMDAs)$7,426,0004,598
Total time deposits$40,936,0003,255
Total time and savings deposits$78,281,0004,089
Noninterest-bearing deposits$11,470,0004,037
Interest-bearing deposits$78,281,0004,131
Retail deposits$86,277,0003,942
Estimated insured deposits$80,212,0004,116
IRAs and Keogh plan accounts$3,420,0005,768
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$88,910,0004,342
Deposits held in domestic offices$88,910,0004,335
Individuals, partnerships, and corporations$81,024,0004,389
U.S. Government$55,0004,157
States and political subdivisions in the U.S.$7,786,0001,945
Commercial banks and other depository institutions in U.S.$45,0004,169
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,833,0002,919
Demand deposits$12,128,0003,523
Nontransaction accounts$58,077,0003,718
Money market deposit accounts (MMDAs)$10,411,0003,716
Other savings deposits (excluding MMDAs)$8,075,0004,548
Total time deposits$39,591,0003,267
Total time and savings deposits$76,782,0004,262
Noninterest-bearing deposits$12,128,0003,732
Interest-bearing deposits$76,782,0004,356
Retail deposits$84,822,0004,159
Estimated insured deposits$79,977,0004,272
IRAs and Keogh plan accounts$3,786,0005,667
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$89,699,0004,441
Deposits held in domestic offices$89,699,0004,435
Individuals, partnerships, and corporations$82,918,0004,508
U.S. Government$68,0004,495
States and political subdivisions in the U.S.$6,670,0002,209
Commercial banks and other depository institutions in U.S.$43,0004,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,467,0003,028
Demand deposits$11,949,0003,484
Nontransaction accounts$61,232,0003,587
Money market deposit accounts (MMDAs)$11,159,0003,629
Other savings deposits (excluding MMDAs)$8,727,0004,069
Total time deposits$41,346,0003,289
Total time and savings deposits$77,750,0004,461
Noninterest-bearing deposits$11,949,0003,737
Interest-bearing deposits$77,750,0004,456
Retail deposits$86,325,0004,193
Estimated insured deposits$82,064,0004,326
IRAs and Keogh plan accounts$4,439,0005,377
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA