Home > The Cleveland State Bank > Total Deposits

The Cleveland State Bank, Total Deposits

2023-12-31Rank
Total deposits$293,899,0002,243
Deposits held in domestic offices$293,899,0002,242
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$177,877,0001,502
Demand deposits$108,230,0001,540
Nontransaction accounts$116,022,0002,713
Money market deposit accounts (MMDAs)$14,551,0003,069
Other savings deposits (excluding MMDAs)$38,658,0001,887
Total time deposits$62,813,0002,456
Total time and savings deposits$185,669,0002,394
Noninterest-bearing deposits$108,230,0001,514
Interest-bearing deposits$185,669,0002,456
Retail deposits$268,945,0002,162
Estimated insured deposits$222,979,0002,181
IRAs and Keogh plan accounts$5,814,0002,289
Brokered deposits$5,998,0001,573
Fully insured brokered deposits$5,998,0001,359
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$285,480,0002,282
Deposits held in domestic offices$285,480,0002,281
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$171,531,0001,545
Demand deposits$102,537,0001,623
Nontransaction accounts$113,949,0002,721
Money market deposit accounts (MMDAs)$14,842,0003,083
Other savings deposits (excluding MMDAs)$39,360,0001,927
Total time deposits$59,747,0002,431
Total time and savings deposits$182,943,0002,412
Noninterest-bearing deposits$102,537,0001,611
Interest-bearing deposits$182,943,0002,475
Retail deposits$261,153,0002,207
Estimated insured deposits$216,591,0002,217
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,996,0001,533
Fully insured brokered deposits$5,996,0001,312
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$284,782,0002,288
Deposits held in domestic offices$284,782,0002,286
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$174,387,0001,529
Demand deposits$101,246,0001,652
Nontransaction accounts$110,395,0002,741
Money market deposit accounts (MMDAs)$15,419,0003,074
Other savings deposits (excluding MMDAs)$42,573,0001,875
Total time deposits$52,403,0002,516
Total time and savings deposits$183,536,0002,393
Noninterest-bearing deposits$101,246,0001,652
Interest-bearing deposits$183,536,0002,463
Retail deposits$265,094,0002,190
Estimated insured deposits$215,657,0002,231
IRAs and Keogh plan accounts$5,888,0002,308
Brokered deposits$5,995,0001,423
Fully insured brokered deposits$5,995,0001,220
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$300,737,0002,228
Deposits held in domestic offices$300,737,0002,227
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$192,815,0001,473
Demand deposits$103,264,0001,689
Nontransaction accounts$107,922,0002,811
Money market deposit accounts (MMDAs)$15,803,0003,146
Other savings deposits (excluding MMDAs)$43,374,0001,946
Total time deposits$48,745,0002,518
Total time and savings deposits$197,473,0002,320
Noninterest-bearing deposits$103,264,0001,686
Interest-bearing deposits$197,473,0002,391
Retail deposits$284,651,0002,139
Estimated insured deposits$220,108,0002,217
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,993,0001,347
Fully insured brokered deposits$5,993,0001,165
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$285,382,0002,320
Deposits held in domestic offices$285,382,0002,318
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$183,807,0001,582
Demand deposits$105,566,0001,688
Nontransaction accounts$101,575,0002,871
Money market deposit accounts (MMDAs)$16,017,0003,184
Other savings deposits (excluding MMDAs)$46,360,0001,908
Total time deposits$39,198,0002,696
Total time and savings deposits$179,816,0002,454
Noninterest-bearing deposits$105,566,0001,719
Interest-bearing deposits$179,816,0002,526
Retail deposits$275,988,0002,230
Estimated insured deposits$215,280,0002,231
IRAs and Keogh plan accounts$6,403,0002,237
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
2022-06-30Rank
Total deposits$295,758,0002,308
Deposits held in domestic offices$295,758,0002,308
Individuals, partnerships, and corporations$264,176,0002,293
U.S. Government$0821
States and political subdivisions in the U.S.$31,582,0001,802
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,651,0001,536
Demand deposits$106,118,0001,719
Nontransaction accounts$102,107,0002,933
Money market deposit accounts (MMDAs)$16,639,0003,316
Other savings deposits (excluding MMDAs)$46,118,0002,016
Total time deposits$39,350,0002,662
Total time and savings deposits$189,640,0002,417
Noninterest-bearing deposits$106,118,0001,769
Interest-bearing deposits$189,640,0002,490
Retail deposits$288,493,0002,239
Estimated insured deposits$214,431,0002,271
IRAs and Keogh plan accounts$6,797,0002,256
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$306,090,0002,260
Deposits held in domestic offices$306,090,0002,260
Individuals, partnerships, and corporations$273,139,0002,246
U.S. Government$0814
States and political subdivisions in the U.S.$32,951,0001,772
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,997,0001,439
Demand deposits$107,870,0001,668
Nontransaction accounts$102,093,0002,939
Money market deposit accounts (MMDAs)$17,374,0003,276
Other savings deposits (excluding MMDAs)$45,527,0002,023
Total time deposits$39,192,0002,705
Total time and savings deposits$198,220,0002,365
Noninterest-bearing deposits$107,870,0001,737
Interest-bearing deposits$198,220,0002,441
Retail deposits$298,550,0002,189
Estimated insured deposits$217,043,0002,270
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$309,328,0002,216
Deposits held in domestic offices$309,328,0002,216
Individuals, partnerships, and corporations$285,671,0002,157
U.S. Government$0909
States and political subdivisions in the U.S.$23,657,0002,159
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,814,0001,369
Demand deposits$117,195,0001,537
Nontransaction accounts$100,514,0002,951
Money market deposit accounts (MMDAs)$15,635,0003,336
Other savings deposits (excluding MMDAs)$45,643,0001,970
Total time deposits$39,236,0002,765
Total time and savings deposits$192,133,0002,403
Noninterest-bearing deposits$117,195,0001,636
Interest-bearing deposits$192,133,0002,480
Retail deposits$303,318,0002,143
Estimated insured deposits$212,739,0002,289
IRAs and Keogh plan accounts$6,678,0002,323
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$269,845,0002,435
Deposits held in domestic offices$269,845,0002,435
Individuals, partnerships, and corporations$246,662,0002,380
U.S. Government$0842
States and political subdivisions in the U.S.$23,183,0002,131
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,793,0001,553
Demand deposits$97,098,0001,716
Nontransaction accounts$97,052,0003,029
Money market deposit accounts (MMDAs)$15,221,0003,382
Other savings deposits (excluding MMDAs)$42,370,0002,044
Total time deposits$39,461,0002,829
Total time and savings deposits$172,747,0002,566
Noninterest-bearing deposits$97,098,0001,826
Interest-bearing deposits$172,747,0002,633
Retail deposits$263,530,0002,345
Estimated insured deposits$207,850,0002,337
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$269,174,0002,412
Deposits held in domestic offices$269,174,0002,412
Individuals, partnerships, and corporations$244,535,0002,368
U.S. Government$0841
States and political subdivisions in the U.S.$24,639,0002,052
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,797,0001,490
Demand deposits$94,403,0001,705
Nontransaction accounts$96,377,0003,022
Money market deposit accounts (MMDAs)$14,724,0003,420
Other savings deposits (excluding MMDAs)$42,013,0002,033
Total time deposits$39,640,0002,870
Total time and savings deposits$174,771,0002,537
Noninterest-bearing deposits$94,403,0001,818
Interest-bearing deposits$174,771,0002,594
Retail deposits$262,479,0002,320
Estimated insured deposits$205,250,0002,354
IRAs and Keogh plan accounts$6,961,0002,327
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$272,439,0002,381
Deposits held in domestic offices$272,439,0002,381
Individuals, partnerships, and corporations$246,012,0002,348
U.S. Government$0837
States and political subdivisions in the U.S.$26,427,0001,943
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,862,0001,353
Demand deposits$100,346,0001,566
Nontransaction accounts$90,577,0003,110
Money market deposit accounts (MMDAs)$14,880,0003,385
Other savings deposits (excluding MMDAs)$38,487,0002,102
Total time deposits$37,210,0003,011
Total time and savings deposits$172,093,0002,531
Noninterest-bearing deposits$100,346,0001,726
Interest-bearing deposits$172,093,0002,597
Retail deposits$265,942,0002,284
Estimated insured deposits$201,436,0002,380
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$247,681,0002,439
Deposits held in domestic offices$247,681,0002,439
Individuals, partnerships, and corporations$230,590,0002,356
U.S. Government$0909
States and political subdivisions in the U.S.$17,091,0002,448
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,304,0001,340
Demand deposits$99,074,0001,389
Nontransaction accounts$86,377,0003,142
Money market deposit accounts (MMDAs)$14,236,0003,357
Other savings deposits (excluding MMDAs)$36,273,0002,095
Total time deposits$35,868,0003,110
Total time and savings deposits$148,607,0002,681
Noninterest-bearing deposits$99,074,0001,614
Interest-bearing deposits$148,607,0002,750
Retail deposits$241,367,0002,343
Estimated insured deposits$191,431,0002,377
IRAs and Keogh plan accounts$6,679,0002,408
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$231,229,0002,486
Deposits held in domestic offices$231,229,0002,486
Individuals, partnerships, and corporations$211,216,0002,445
U.S. Government$0867
States and political subdivisions in the U.S.$20,013,0002,178
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,759,0001,361
Demand deposits$86,948,0001,478
Nontransaction accounts$83,470,0003,186
Money market deposit accounts (MMDAs)$12,639,0003,446
Other savings deposits (excluding MMDAs)$34,808,0002,110
Total time deposits$36,023,0003,150
Total time and savings deposits$144,281,0002,712
Noninterest-bearing deposits$86,948,0001,724
Interest-bearing deposits$144,281,0002,771
Retail deposits$224,120,0002,399
Estimated insured deposits$180,724,0002,454
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$231,178,0002,479
Deposits held in domestic offices$231,178,0002,479
Individuals, partnerships, and corporations$208,816,0002,451
U.S. Government$0863
States and political subdivisions in the U.S.$22,362,0002,042
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,399,0001,291
Demand deposits$85,796,0001,436
Nontransaction accounts$81,779,0003,205
Money market deposit accounts (MMDAs)$13,002,0003,392
Other savings deposits (excluding MMDAs)$33,559,0002,125
Total time deposits$35,218,0003,212
Total time and savings deposits$145,382,0002,682
Noninterest-bearing deposits$85,796,0001,725
Interest-bearing deposits$145,382,0002,734
Retail deposits$224,477,0002,376
Estimated insured deposits$178,427,0002,469
IRAs and Keogh plan accounts$6,711,0002,414
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$209,347,0002,494
Deposits held in domestic offices$209,347,0002,494
Individuals, partnerships, and corporations$187,691,0002,468
U.S. Government$0886
States and political subdivisions in the U.S.$21,656,0002,034
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,820,0001,119
Demand deposits$72,526,0001,308
Nontransaction accounts$75,527,0003,296
Money market deposit accounts (MMDAs)$11,962,0003,413
Other savings deposits (excluding MMDAs)$29,843,0002,162
Total time deposits$33,722,0003,338
Total time and savings deposits$136,821,0002,717
Noninterest-bearing deposits$72,526,0001,607
Interest-bearing deposits$136,821,0002,766
Retail deposits$203,999,0002,371
Estimated insured deposits$167,700,0002,448
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$202,847,0002,547
Deposits held in domestic offices$202,847,0002,547
Individuals, partnerships, and corporations$190,356,0002,447
U.S. Government$01,019
States and political subdivisions in the U.S.$12,491,0002,742
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,609,0001,182
Demand deposits$71,281,0001,321
Nontransaction accounts$77,238,0003,286
Money market deposit accounts (MMDAs)$12,183,0003,424
Other savings deposits (excluding MMDAs)$29,820,0002,138
Total time deposits$35,235,0003,315
Total time and savings deposits$131,566,0002,798
Noninterest-bearing deposits$71,281,0001,627
Interest-bearing deposits$131,566,0002,851
Retail deposits$196,751,0002,430
Estimated insured deposits$164,859,0002,463
IRAs and Keogh plan accounts$6,809,0002,425
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$200,524,0002,571
Deposits held in domestic offices$200,524,0002,571
Individuals, partnerships, and corporations$184,473,0002,502
U.S. Government$0965
States and political subdivisions in the U.S.$16,051,0002,364
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,986,0001,197
Demand deposits$66,953,0001,414
Nontransaction accounts$78,538,0003,272
Money market deposit accounts (MMDAs)$12,436,0003,428
Other savings deposits (excluding MMDAs)$29,536,0002,146
Total time deposits$36,566,0003,290
Total time and savings deposits$133,571,0002,765
Noninterest-bearing deposits$66,953,0001,740
Interest-bearing deposits$133,571,0002,816
Retail deposits$193,024,0002,460
Estimated insured deposits$161,660,0002,514
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$203,907,0002,542
Deposits held in domestic offices$203,907,0002,542
Individuals, partnerships, and corporations$189,636,0002,440
U.S. Government$0960
States and political subdivisions in the U.S.$14,271,0002,533
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,072,0001,145
Demand deposits$66,754,0001,368
Nontransaction accounts$78,835,0003,292
Money market deposit accounts (MMDAs)$12,794,0003,419
Other savings deposits (excluding MMDAs)$29,088,0002,181
Total time deposits$36,953,0003,268
Total time and savings deposits$137,153,0002,715
Noninterest-bearing deposits$66,754,0001,707
Interest-bearing deposits$137,153,0002,766
Retail deposits$196,040,0002,429
Estimated insured deposits$162,453,0002,507
IRAs and Keogh plan accounts$6,831,0002,471
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$211,873,0002,502
Deposits held in domestic offices$211,873,0002,502
Individuals, partnerships, and corporations$188,990,0002,470
U.S. Government$0998
States and political subdivisions in the U.S.$22,883,0001,954
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,026,0001,067
Demand deposits$71,378,0001,273
Nontransaction accounts$77,847,0003,330
Money market deposit accounts (MMDAs)$12,679,0003,490
Other savings deposits (excluding MMDAs)$29,052,0002,204
Total time deposits$36,116,0003,317
Total time and savings deposits$140,495,0002,715
Noninterest-bearing deposits$71,378,0001,614
Interest-bearing deposits$140,495,0002,755
Retail deposits$204,911,0002,381
Estimated insured deposits$164,532,0002,506
IRAs and Keogh plan accounts$6,951,0002,458
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$198,636,0002,598
Deposits held in domestic offices$198,636,0002,598
Individuals, partnerships, and corporations$186,310,0002,484
U.S. Government$01,108
States and political subdivisions in the U.S.$12,326,0002,777
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,032,0001,210
Demand deposits$66,878,0001,372
Nontransaction accounts$78,604,0003,325
Money market deposit accounts (MMDAs)$12,893,0003,486
Other savings deposits (excluding MMDAs)$30,015,0002,150
Total time deposits$35,696,0003,317
Total time and savings deposits$131,758,0002,824
Noninterest-bearing deposits$66,878,0001,711
Interest-bearing deposits$131,758,0002,870
Retail deposits$192,149,0002,478
Estimated insured deposits$162,908,0002,504
IRAs and Keogh plan accounts$7,265,0002,403
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$192,630,0002,639
Deposits held in domestic offices$192,630,0002,639
Individuals, partnerships, and corporations$177,268,0002,566
U.S. Government$01,011
States and political subdivisions in the U.S.$15,362,0002,427
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,636,0001,274
Demand deposits$60,638,0001,512
Nontransaction accounts$77,994,0003,370
Money market deposit accounts (MMDAs)$12,409,0003,569
Other savings deposits (excluding MMDAs)$29,653,0002,186
Total time deposits$35,932,0003,338
Total time and savings deposits$131,992,0002,825
Noninterest-bearing deposits$60,638,0001,861
Interest-bearing deposits$131,992,0002,864
Retail deposits$186,117,0002,524
Estimated insured deposits$156,843,0002,567
IRAs and Keogh plan accounts$7,513,0002,396
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$205,816,0002,539
Deposits held in domestic offices$205,816,0002,539
Individuals, partnerships, and corporations$188,216,0002,459
U.S. Government$01,101
States and political subdivisions in the U.S.$17,600,0002,259
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,234,0001,114
Demand deposits$66,871,0001,356
Nontransaction accounts$77,582,0003,396
Money market deposit accounts (MMDAs)$12,157,0003,637
Other savings deposits (excluding MMDAs)$31,183,0002,133
Total time deposits$34,242,0003,436
Total time and savings deposits$138,945,0002,750
Noninterest-bearing deposits$66,871,0001,716
Interest-bearing deposits$138,945,0002,784
Retail deposits$200,702,0002,406
Estimated insured deposits$160,121,0002,543
IRAs and Keogh plan accounts$7,543,0002,415
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$210,635,0002,522
Deposits held in domestic offices$210,635,0002,522
Individuals, partnerships, and corporations$190,266,0002,457
U.S. Government$01,097
States and political subdivisions in the U.S.$20,369,0002,054
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,152,0001,084
Demand deposits$67,451,0001,357
Nontransaction accounts$78,483,0003,409
Money market deposit accounts (MMDAs)$12,267,0003,684
Other savings deposits (excluding MMDAs)$31,108,0002,159
Total time deposits$35,108,0003,405
Total time and savings deposits$143,184,0002,733
Noninterest-bearing deposits$67,451,0001,704
Interest-bearing deposits$143,184,0002,767
Retail deposits$205,522,0002,368
Estimated insured deposits$163,195,0002,536
IRAs and Keogh plan accounts$7,642,0002,426
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$200,983,0002,618
Deposits held in domestic offices$200,983,0002,618
Individuals, partnerships, and corporations$187,751,0002,497
U.S. Government$01,191
States and political subdivisions in the U.S.$13,232,0002,708
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,534,0001,212
Demand deposits$64,297,0001,419
Nontransaction accounts$80,449,0003,377
Money market deposit accounts (MMDAs)$13,595,0003,578
Other savings deposits (excluding MMDAs)$30,421,0002,171
Total time deposits$36,433,0003,378
Total time and savings deposits$136,686,0002,834
Noninterest-bearing deposits$64,297,0001,786
Interest-bearing deposits$136,686,0002,865
Retail deposits$195,489,0002,473
Estimated insured deposits$163,745,0002,540
IRAs and Keogh plan accounts$7,636,0002,471
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$202,534,0002,593
Deposits held in domestic offices$202,534,0002,593
Individuals, partnerships, and corporations$181,139,0002,571
U.S. Government$01,147
States and political subdivisions in the U.S.$21,395,0001,955
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,325,0001,219
Demand deposits$61,299,0001,474
Nontransaction accounts$85,209,0003,311
Money market deposit accounts (MMDAs)$13,814,0003,626
Other savings deposits (excluding MMDAs)$30,252,0002,188
Total time deposits$41,143,0003,200
Total time and savings deposits$141,235,0002,792
Noninterest-bearing deposits$61,299,0001,843
Interest-bearing deposits$141,235,0002,820
Retail deposits$192,199,0002,489
Estimated insured deposits$160,636,0002,591
IRAs and Keogh plan accounts$7,850,0002,473
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$202,000,0002,602
Deposits held in domestic offices$202,000,0002,602
Individuals, partnerships, and corporations$180,166,0002,592
U.S. Government$01,163
States and political subdivisions in the U.S.$21,834,0001,940
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,178,0001,208
Demand deposits$59,346,0001,514
Nontransaction accounts$83,822,0003,362
Money market deposit accounts (MMDAs)$13,610,0003,687
Other savings deposits (excluding MMDAs)$29,485,0002,227
Total time deposits$40,727,0003,249
Total time and savings deposits$142,654,0002,779
Noninterest-bearing deposits$59,346,0001,883
Interest-bearing deposits$142,654,0002,804
Retail deposits$192,329,0002,487
Estimated insured deposits$162,375,0002,583
IRAs and Keogh plan accounts$7,574,0002,572
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$210,752,0002,551
Deposits held in domestic offices$210,752,0002,551
Individuals, partnerships, and corporations$185,976,0002,554
U.S. Government$01,186
States and political subdivisions in the U.S.$24,776,0001,793
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,582,0001,136
Demand deposits$65,079,0001,364
Nontransaction accounts$86,170,0003,342
Money market deposit accounts (MMDAs)$13,270,0003,767
Other savings deposits (excluding MMDAs)$29,830,0002,229
Total time deposits$43,070,0003,169
Total time and savings deposits$145,673,0002,786
Noninterest-bearing deposits$65,079,0001,735
Interest-bearing deposits$145,673,0002,808
Retail deposits$199,696,0002,466
Estimated insured deposits$167,174,0002,545
IRAs and Keogh plan accounts$7,551,0002,605
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$201,401,0002,630
Deposits held in domestic offices$201,401,0002,630
Individuals, partnerships, and corporations$186,287,0002,552
U.S. Government$01,254
States and political subdivisions in the U.S.$15,114,0002,507
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,221,0001,249
Demand deposits$61,278,0001,435
Nontransaction accounts$86,180,0003,348
Money market deposit accounts (MMDAs)$13,189,0003,789
Other savings deposits (excluding MMDAs)$27,891,0002,295
Total time deposits$45,100,0003,083
Total time and savings deposits$140,123,0002,852
Noninterest-bearing deposits$61,278,0001,827
Interest-bearing deposits$140,123,0002,870
Retail deposits$189,706,0002,554
Estimated insured deposits$163,553,0002,576
IRAs and Keogh plan accounts$7,811,0002,558
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$205,157,0002,575
Deposits held in domestic offices$205,157,0002,575
Individuals, partnerships, and corporations$188,261,0002,505
U.S. Government$01,248
States and political subdivisions in the U.S.$16,896,0002,297
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,131,0001,149
Demand deposits$59,645,0001,449
Nontransaction accounts$87,026,0003,340
Money market deposit accounts (MMDAs)$13,481,0003,770
Other savings deposits (excluding MMDAs)$26,665,0002,337
Total time deposits$46,880,0003,035
Total time and savings deposits$145,512,0002,767
Noninterest-bearing deposits$59,645,0001,832
Interest-bearing deposits$145,512,0002,780
Retail deposits$193,184,0002,506
Estimated insured deposits$163,412,0002,574
IRAs and Keogh plan accounts$8,001,0002,567
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$203,291,0002,604
Deposits held in domestic offices$203,291,0002,604
Individuals, partnerships, and corporations$183,750,0002,556
U.S. Government$01,147
States and political subdivisions in the U.S.$19,541,0002,078
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,220,0001,158
Demand deposits$59,795,0001,397
Nontransaction accounts$86,071,0003,380
Money market deposit accounts (MMDAs)$13,457,0003,803
Other savings deposits (excluding MMDAs)$25,122,0002,440
Total time deposits$47,492,0003,050
Total time and savings deposits$143,496,0002,815
Noninterest-bearing deposits$59,795,0001,786
Interest-bearing deposits$143,496,0002,827
Retail deposits$191,327,0002,531
Estimated insured deposits$163,176,0002,595
IRAs and Keogh plan accounts$8,104,0002,559
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$199,895,0002,641
Deposits held in domestic offices$199,895,0002,641
Individuals, partnerships, and corporations$179,132,0002,620
U.S. Government$01,159
States and political subdivisions in the U.S.$20,763,0002,009
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,946,0001,169
Demand deposits$58,584,0001,428
Nontransaction accounts$84,949,0003,423
Money market deposit accounts (MMDAs)$13,607,0003,796
Other savings deposits (excluding MMDAs)$24,838,0002,457
Total time deposits$46,504,0003,125
Total time and savings deposits$141,311,0002,852
Noninterest-bearing deposits$58,584,0001,817
Interest-bearing deposits$141,311,0002,871
Retail deposits$189,052,0002,566
Estimated insured deposits$162,998,0002,599
IRAs and Keogh plan accounts$8,058,0002,578
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$188,874,0002,745
Deposits held in domestic offices$188,874,0002,744
Individuals, partnerships, and corporations$175,827,0002,662
U.S. Government$01,296
States and political subdivisions in the U.S.$13,047,0002,674
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,538,0001,396
Demand deposits$55,247,0001,538
Nontransaction accounts$87,336,0003,353
Money market deposit accounts (MMDAs)$15,713,0003,598
Other savings deposits (excluding MMDAs)$24,462,0002,439
Total time deposits$47,161,0003,124
Total time and savings deposits$133,627,0002,953
Noninterest-bearing deposits$55,247,0001,926
Interest-bearing deposits$133,627,0002,967
Retail deposits$177,911,0002,687
Estimated insured deposits$160,732,0002,626
IRAs and Keogh plan accounts$8,428,0002,510
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$184,754,0002,785
Deposits held in domestic offices$184,754,0002,785
Individuals, partnerships, and corporations$169,190,0002,728
U.S. Government$01,197
States and political subdivisions in the U.S.$15,564,0002,358
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,063,0001,374
Demand deposits$51,751,0001,583
Nontransaction accounts$86,691,0003,423
Money market deposit accounts (MMDAs)$15,376,0003,676
Other savings deposits (excluding MMDAs)$24,135,0002,469
Total time deposits$47,180,0003,167
Total time and savings deposits$133,003,0002,969
Noninterest-bearing deposits$51,751,0001,992
Interest-bearing deposits$133,003,0002,977
Retail deposits$174,109,0002,726
Estimated insured deposits$155,504,0002,685
IRAs and Keogh plan accounts$8,311,0002,582
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$190,854,0002,738
Deposits held in domestic offices$190,854,0002,738
Individuals, partnerships, and corporations$171,257,0002,713
U.S. Government$01,235
States and political subdivisions in the U.S.$19,597,0002,017
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,469,0001,278
Demand deposits$52,022,0001,537
Nontransaction accounts$87,385,0003,427
Money market deposit accounts (MMDAs)$15,609,0003,681
Other savings deposits (excluding MMDAs)$23,659,0002,508
Total time deposits$48,117,0003,169
Total time and savings deposits$138,832,0002,887
Noninterest-bearing deposits$52,022,0001,947
Interest-bearing deposits$138,832,0002,890
Retail deposits$179,169,0002,679
Estimated insured deposits$155,390,0002,705
IRAs and Keogh plan accounts$8,389,0002,591
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$193,729,0002,729
Deposits held in domestic offices$193,729,0002,729
Individuals, partnerships, and corporations$172,340,0002,732
U.S. Government$01,228
States and political subdivisions in the U.S.$21,389,0001,916
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,531,0001,195
Demand deposits$52,445,0001,518
Nontransaction accounts$86,198,0003,476
Money market deposit accounts (MMDAs)$14,370,0003,841
Other savings deposits (excluding MMDAs)$23,329,0002,540
Total time deposits$48,499,0003,180
Total time and savings deposits$141,284,0002,889
Noninterest-bearing deposits$52,445,0001,931
Interest-bearing deposits$141,284,0002,891
Retail deposits$181,926,0002,671
Estimated insured deposits$156,047,0002,723
IRAs and Keogh plan accounts$8,110,0002,679
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$187,455,0002,801
Deposits held in domestic offices$187,455,0002,801
Individuals, partnerships, and corporations$173,776,0002,723
U.S. Government$01,345
States and political subdivisions in the U.S.$13,679,0002,585
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,660,0001,247
Demand deposits$52,517,0001,524
Nontransaction accounts$83,795,0003,572
Money market deposit accounts (MMDAs)$12,327,0004,077
Other savings deposits (excluding MMDAs)$22,567,0002,552
Total time deposits$48,901,0003,212
Total time and savings deposits$134,938,0002,983
Noninterest-bearing deposits$52,517,0001,932
Interest-bearing deposits$134,938,0002,988
Retail deposits$175,400,0002,752
Estimated insured deposits$155,176,0002,722
IRAs and Keogh plan accounts$8,157,0002,696
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$187,490,0002,806
Deposits held in domestic offices$187,490,0002,806
Individuals, partnerships, and corporations$171,795,0002,750
U.S. Government$01,257
States and political subdivisions in the U.S.$15,695,0002,315
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,572,0001,231
Demand deposits$52,824,0001,415
Nontransaction accounts$86,918,0003,534
Money market deposit accounts (MMDAs)$13,255,0004,026
Other savings deposits (excluding MMDAs)$22,972,0002,539
Total time deposits$50,691,0003,198
Total time and savings deposits$134,666,0003,025
Noninterest-bearing deposits$52,824,0001,859
Interest-bearing deposits$134,666,0003,020
Retail deposits$175,652,0002,747
Estimated insured deposits$154,481,0002,753
IRAs and Keogh plan accounts$8,081,0002,776
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$189,259,0002,786
Deposits held in domestic offices$189,259,0002,785
Individuals, partnerships, and corporations$170,101,0002,767
U.S. Government$01,331
States and political subdivisions in the U.S.$19,158,0001,971
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,150,0001,180
Demand deposits$50,325,0001,477
Nontransaction accounts$87,109,0003,568
Money market deposit accounts (MMDAs)$12,078,0004,188
Other savings deposits (excluding MMDAs)$23,261,0002,520
Total time deposits$51,770,0003,197
Total time and savings deposits$138,934,0002,975
Noninterest-bearing deposits$50,325,0001,925
Interest-bearing deposits$138,934,0002,973
Retail deposits$176,684,0002,730
Estimated insured deposits$153,686,0002,782
IRAs and Keogh plan accounts$7,957,0002,829
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$200,366,0002,680
Deposits held in domestic offices$200,366,0002,680
Individuals, partnerships, and corporations$180,042,0002,673
U.S. Government$01,317
States and political subdivisions in the U.S.$20,324,0001,914
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,562,0001,069
Demand deposits$53,718,0001,318
Nontransaction accounts$90,804,0003,499
Money market deposit accounts (MMDAs)$16,395,0003,790
Other savings deposits (excluding MMDAs)$23,289,0002,540
Total time deposits$51,120,0003,271
Total time and savings deposits$146,648,0002,905
Noninterest-bearing deposits$53,718,0001,774
Interest-bearing deposits$146,648,0002,896
Retail deposits$187,837,0002,643
Estimated insured deposits$156,700,0002,773
IRAs and Keogh plan accounts$7,814,0002,923
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$189,148,0002,788
Deposits held in domestic offices$189,148,0002,788
Individuals, partnerships, and corporations$175,111,0002,726
U.S. Government$01,474
States and political subdivisions in the U.S.$14,037,0002,483
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,963,0001,130
Demand deposits$51,593,0001,378
Nontransaction accounts$86,185,0003,638
Money market deposit accounts (MMDAs)$12,394,0004,211
Other savings deposits (excluding MMDAs)$22,662,0002,528
Total time deposits$51,129,0003,317
Total time and savings deposits$137,555,0003,035
Noninterest-bearing deposits$51,593,0001,815
Interest-bearing deposits$137,555,0003,039
Retail deposits$177,273,0002,737
Estimated insured deposits$153,498,0002,792
IRAs and Keogh plan accounts$8,048,0002,896
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$189,036,0002,801
Deposits held in domestic offices$189,036,0002,800
Individuals, partnerships, and corporations$172,503,0002,760
U.S. Government$01,406
States and political subdivisions in the U.S.$16,533,0002,148
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,578,0001,181
Demand deposits$48,186,0001,431
Nontransaction accounts$92,458,0003,519
Money market deposit accounts (MMDAs)$11,952,0004,312
Other savings deposits (excluding MMDAs)$22,290,0002,551
Total time deposits$58,216,0003,049
Total time and savings deposits$140,850,0003,001
Noninterest-bearing deposits$48,186,0001,903
Interest-bearing deposits$140,850,0002,986
Retail deposits$174,318,0002,783
Estimated insured deposits$155,942,0002,776
IRAs and Keogh plan accounts$8,016,0002,973
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$192,030,0002,762
Deposits held in domestic offices$192,030,0002,761
Individuals, partnerships, and corporations$175,072,0002,717
U.S. Government$01,377
States and political subdivisions in the U.S.$16,958,0002,099
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,661,0001,075
Demand deposits$47,131,0001,437
Nontransaction accounts$90,369,0003,606
Money market deposit accounts (MMDAs)$11,164,0004,419
Other savings deposits (excluding MMDAs)$21,024,0002,630
Total time deposits$58,181,0003,108
Total time and savings deposits$144,899,0002,955
Noninterest-bearing deposits$47,131,0001,905
Interest-bearing deposits$144,899,0002,938
Retail deposits$177,518,0002,723
Estimated insured deposits$153,050,0002,838
IRAs and Keogh plan accounts$8,088,0002,962
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$195,605,0002,770
Deposits held in domestic offices$195,605,0002,770
Individuals, partnerships, and corporations$179,117,0002,708
U.S. Government$01,424
States and political subdivisions in the U.S.$16,488,0002,169
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,695,0001,056
Demand deposits$51,898,0001,234
Nontransaction accounts$91,910,0003,613
Money market deposit accounts (MMDAs)$11,975,0004,374
Other savings deposits (excluding MMDAs)$21,051,0002,644
Total time deposits$58,884,0003,144
Total time and savings deposits$143,707,0003,015
Noninterest-bearing deposits$51,898,0001,722
Interest-bearing deposits$143,707,0002,994
Retail deposits$181,076,0002,733
Estimated insured deposits$157,988,0002,803
IRAs and Keogh plan accounts$7,940,0003,033
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$186,681,0002,864
Deposits held in domestic offices$186,681,0002,863
Individuals, partnerships, and corporations$175,544,0002,751
U.S. Government$61,000449
States and political subdivisions in the U.S.$11,076,0002,814
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,685,0001,154
Demand deposits$50,090,0001,333
Nontransaction accounts$88,996,0003,709
Money market deposit accounts (MMDAs)$11,030,0004,462
Other savings deposits (excluding MMDAs)$20,100,0002,638
Total time deposits$57,866,0003,224
Total time and savings deposits$136,591,0003,115
Noninterest-bearing deposits$50,090,0001,811
Interest-bearing deposits$136,591,0003,099
Retail deposits$172,155,0002,849
Estimated insured deposits$161,546,0002,859
IRAs and Keogh plan accounts$7,902,0003,073
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$170,323,0003,051
Deposits held in domestic offices$170,323,0003,050
Individuals, partnerships, and corporations$155,065,0003,039
U.S. Government$01,457
States and political subdivisions in the U.S.$15,059,0002,271
Commercial banks and other depository institutions in U.S.$199,0002,832
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,411,0001,272
Demand deposits$43,820,0001,438
Nontransaction accounts$85,912,0003,836
Money market deposit accounts (MMDAs)$9,773,0004,697
Other savings deposits (excluding MMDAs)$19,068,0002,723
Total time deposits$57,071,0003,352
Total time and savings deposits$126,503,0003,310
Noninterest-bearing deposits$43,820,0001,961
Interest-bearing deposits$126,503,0003,291
Retail deposits$155,727,0003,040
Estimated insured deposits$149,326,0003,043
IRAs and Keogh plan accounts$8,133,0003,063
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$172,023,0003,025
Deposits held in domestic offices$172,023,0003,024
Individuals, partnerships, and corporations$155,127,0003,030
U.S. Government$01,535
States and political subdivisions in the U.S.$16,701,0002,115
Commercial banks and other depository institutions in U.S.$195,0002,889
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,750,0001,208
Demand deposits$42,070,0001,449
Nontransaction accounts$86,273,0003,858
Money market deposit accounts (MMDAs)$9,266,0004,796
Other savings deposits (excluding MMDAs)$18,699,0002,745
Total time deposits$58,308,0003,366
Total time and savings deposits$129,953,0003,279
Noninterest-bearing deposits$42,070,0001,974
Interest-bearing deposits$129,953,0003,262
Retail deposits$157,335,0003,006
Estimated insured deposits$148,643,0003,053
IRAs and Keogh plan accounts$8,111,0003,085
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$176,892,0003,001
Deposits held in domestic offices$176,892,0003,000
Individuals, partnerships, and corporations$157,430,0003,019
U.S. Government$01,579
States and political subdivisions in the U.S.$19,267,0001,923
Commercial banks and other depository institutions in U.S.$195,0002,918
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,470,0001,084
Demand deposits$45,075,0001,307
Nontransaction accounts$85,422,0003,922
Money market deposit accounts (MMDAs)$9,504,0004,777
Other savings deposits (excluding MMDAs)$18,105,0002,793
Total time deposits$57,813,0003,457
Total time and savings deposits$131,817,0003,288
Noninterest-bearing deposits$45,075,0001,834
Interest-bearing deposits$131,817,0003,256
Retail deposits$162,208,0002,980
Estimated insured deposits$151,769,0003,025
IRAs and Keogh plan accounts$8,196,0003,065
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$155,085,0003,297
Deposits held in domestic offices$155,085,0003,296
Individuals, partnerships, and corporations$143,987,0003,211
U.S. Government$01,780
States and political subdivisions in the U.S.$10,653,0002,789
Commercial banks and other depository institutions in U.S.$445,0002,228
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,277,0001,523
Demand deposits$44,184,0001,277
Nontransaction accounts$83,808,0003,973
Money market deposit accounts (MMDAs)$9,671,0004,717
Other savings deposits (excluding MMDAs)$17,383,0002,767
Total time deposits$56,754,0003,567
Total time and savings deposits$110,901,0003,659
Noninterest-bearing deposits$44,184,0001,787
Interest-bearing deposits$110,901,0003,674
Retail deposits$141,580,0003,290
Estimated insured deposits$146,476,0003,077
IRAs and Keogh plan accounts$8,108,0003,100
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$152,144,0003,349
Deposits held in domestic offices$152,144,0003,348
Individuals, partnerships, and corporations$139,350,0003,305
U.S. Government$01,652
States and political subdivisions in the U.S.$12,349,0002,463
Commercial banks and other depository institutions in U.S.$445,0002,245
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,712,0001,411
Demand deposits$43,716,0001,230
Nontransaction accounts$80,432,0004,102
Money market deposit accounts (MMDAs)$8,296,0004,977
Other savings deposits (excluding MMDAs)$16,692,0002,808
Total time deposits$55,444,0003,696
Total time and savings deposits$108,428,0003,743
Noninterest-bearing deposits$43,716,0001,735
Interest-bearing deposits$108,428,0003,757
Retail deposits$138,701,0003,324
Estimated insured deposits$143,867,0003,134
IRAs and Keogh plan accounts$7,862,0003,227
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$149,651,0003,401
Deposits held in domestic offices$149,651,0003,399
Individuals, partnerships, and corporations$134,463,0003,408
U.S. Government$01,633
States and political subdivisions in the U.S.$14,993,0002,161
Commercial banks and other depository institutions in U.S.$195,0002,768
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,729,0001,390
Demand deposits$39,132,0001,325
Nontransaction accounts$78,922,0004,191
Money market deposit accounts (MMDAs)$7,371,0005,164
Other savings deposits (excluding MMDAs)$16,280,0002,836
Total time deposits$55,271,0003,763
Total time and savings deposits$110,519,0003,719
Noninterest-bearing deposits$39,132,0001,868
Interest-bearing deposits$110,519,0003,734
Retail deposits$136,516,0003,348
Estimated insured deposits$138,029,0003,256
IRAs and Keogh plan accounts$7,763,0003,254
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$154,792,0003,332
Deposits held in domestic offices$154,792,0003,329
Individuals, partnerships, and corporations$136,502,0003,391
U.S. Government$01,643
States and political subdivisions in the U.S.$17,845,0001,914
Commercial banks and other depository institutions in U.S.$445,0002,290
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,560,0001,195
Demand deposits$42,876,0001,134
Nontransaction accounts$78,232,0004,277
Money market deposit accounts (MMDAs)$7,392,0005,190
Other savings deposits (excluding MMDAs)$16,747,0002,787
Total time deposits$54,093,0003,900
Total time and savings deposits$111,916,0003,734
Noninterest-bearing deposits$42,876,0001,659
Interest-bearing deposits$111,916,0003,753
Retail deposits$141,661,0003,282
Estimated insured deposits$141,058,0003,229
IRAs and Keogh plan accounts$7,532,0003,353
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$149,167,0003,434
Deposits held in domestic offices$149,167,0003,431
Individuals, partnerships, and corporations$136,095,0003,400
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$12,867,0002,402
Commercial banks and other depository institutions in U.S.$195,0002,785
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,612,0001,280
Demand deposits$40,671,0001,183
Nontransaction accounts$77,555,0004,324
Money market deposit accounts (MMDAs)$7,208,0005,195
Other savings deposits (excluding MMDAs)$15,696,0002,821
Total time deposits$54,651,0003,950
Total time and savings deposits$108,496,0003,814
Noninterest-bearing deposits$40,833,0001,697
Interest-bearing deposits$108,334,0003,837
Retail deposits$134,803,0003,400
Estimated insured deposits$138,161,0003,276
IRAs and Keogh plan accounts$7,750,0003,300
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$138,698,0003,655
Deposits held in domestic offices$138,698,0003,653
Individuals, partnerships, and corporations$126,628,0003,632
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$11,871,0002,501
Commercial banks and other depository institutions in U.S.$195,0002,783
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,493,0001,452
Demand deposits$36,903,0001,256
Nontransaction accounts$75,205,0004,473
Money market deposit accounts (MMDAs)$7,045,0005,252
Other savings deposits (excluding MMDAs)$14,852,0002,901
Total time deposits$53,308,0004,093
Total time and savings deposits$101,795,0004,035
Noninterest-bearing deposits$36,903,0001,819
Interest-bearing deposits$101,795,0004,058
Retail deposits$126,130,0003,598
Estimated insured deposits$125,861,0003,488
IRAs and Keogh plan accounts$7,897,0003,302
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$136,305,0003,714
Deposits held in domestic offices$136,305,0003,713
Individuals, partnerships, and corporations$122,706,0003,719
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$13,152,0002,353
Commercial banks and other depository institutions in U.S.$445,0002,300
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,312,0001,423
Demand deposits$36,771,0001,235
Nontransaction accounts$72,993,0004,587
Money market deposit accounts (MMDAs)$5,928,0005,515
Other savings deposits (excluding MMDAs)$14,442,0002,951
Total time deposits$52,623,0004,196
Total time and savings deposits$99,534,0004,127
Noninterest-bearing deposits$36,771,0001,802
Interest-bearing deposits$99,534,0004,151
Retail deposits$123,726,0003,634
Estimated insured deposits$122,397,0003,567
IRAs and Keogh plan accounts$7,780,0003,355
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$138,390,0003,717
Deposits held in domestic offices$138,390,0003,715
Individuals, partnerships, and corporations$121,638,0003,783
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$16,306,0002,084
Commercial banks and other depository institutions in U.S.$445,0002,329
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,406,0001,259
Demand deposits$37,693,0001,166
Nontransaction accounts$70,984,0004,698
Money market deposit accounts (MMDAs)$5,750,0005,603
Other savings deposits (excluding MMDAs)$14,538,0002,935
Total time deposits$50,696,0004,382
Total time and savings deposits$100,697,0004,170
Noninterest-bearing deposits$37,693,0001,742
Interest-bearing deposits$100,697,0004,192
Retail deposits$126,797,0003,601
Estimated insured deposits$122,996,0003,611
IRAs and Keogh plan accounts$7,821,0003,347
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$129,653,0003,888
Deposits held in domestic offices$129,653,0003,887
Individuals, partnerships, and corporations$119,498,0003,823
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$9,947,0002,880
Commercial banks and other depository institutions in U.S.$195,0002,804
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,822,0001,497
Demand deposits$37,289,0001,218
Nontransaction accounts$68,831,0004,767
Money market deposit accounts (MMDAs)$5,823,0005,549
Other savings deposits (excluding MMDAs)$13,714,0002,985
Total time deposits$49,294,0004,501
Total time and savings deposits$92,364,0004,362
Noninterest-bearing deposits$37,289,0001,785
Interest-bearing deposits$92,364,0004,388
Retail deposits$102,873,0003,817
Estimated insured deposits$118,073,0003,706
IRAs and Keogh plan accounts$8,007,0003,280
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$121,787,0004,038
Deposits held in domestic offices$121,787,0004,037
Individuals, partnerships, and corporations$110,335,0004,044
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$11,247,0002,551
Commercial banks and other depository institutions in U.S.$195,0002,831
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,503,0001,594
Demand deposits$32,412,0001,366
Nontransaction accounts$67,284,0004,861
Money market deposit accounts (MMDAs)$5,165,0005,759
Other savings deposits (excluding MMDAs)$13,387,0003,032
Total time deposits$48,732,0004,584
Total time and savings deposits$89,375,0004,463
Noninterest-bearing deposits$32,412,0001,977
Interest-bearing deposits$89,375,0004,483
Retail deposits$96,453,0003,977
Estimated insured deposits$110,277,0003,892
IRAs and Keogh plan accounts$8,093,0003,225
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$124,248,0003,986
Deposits held in domestic offices$124,248,0003,984
Individuals, partnerships, and corporations$110,299,0004,048
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$13,741,0002,213
Commercial banks and other depository institutions in U.S.$204,0002,793
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,089,0001,425
Demand deposits$31,698,0001,457
Nontransaction accounts$65,159,0004,954
Money market deposit accounts (MMDAs)$5,066,0005,819
Other savings deposits (excluding MMDAs)$13,152,0003,058
Total time deposits$46,941,0004,729
Total time and savings deposits$92,550,0004,357
Noninterest-bearing deposits$31,698,0002,036
Interest-bearing deposits$92,550,0004,376
Retail deposits$100,399,0003,865
Estimated insured deposits$96,216,0003,889
IRAs and Keogh plan accounts$8,230,0003,179
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$129,505,0003,869
Deposits held in domestic offices$129,505,0003,867
Individuals, partnerships, and corporations$118,679,0003,828
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$10,620,0002,717
Commercial banks and other depository institutions in U.S.$204,0002,734
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,022,0001,317
Demand deposits$32,912,0001,343
Nontransaction accounts$68,483,0004,817
Money market deposit accounts (MMDAs)$4,628,0005,943
Other savings deposits (excluding MMDAs)$13,427,0002,997
Total time deposits$50,428,0004,540
Total time and savings deposits$96,593,0004,246
Noninterest-bearing deposits$32,912,0001,942
Interest-bearing deposits$96,593,0004,262
Retail deposits$101,798,0003,832
Estimated insured deposits$94,624,0003,948
IRAs and Keogh plan accounts$8,038,0003,153
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$126,459,0003,877
Deposits held in domestic offices$126,459,0003,875
Individuals, partnerships, and corporations$111,838,0003,917
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$14,413,0002,148
Commercial banks and other depository institutions in U.S.$205,0002,590
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,495,0001,355
Demand deposits$31,284,0001,443
Nontransaction accounts$67,964,0004,753
Money market deposit accounts (MMDAs)$5,199,0005,722
Other savings deposits (excluding MMDAs)$12,990,0002,958
Total time deposits$49,775,0004,519
Total time and savings deposits$95,175,0004,207
Noninterest-bearing deposits$31,284,0002,020
Interest-bearing deposits$95,175,0004,231
Retail deposits$99,441,0003,871
Estimated insured deposits$91,179,0003,996
IRAs and Keogh plan accounts$7,382,0003,281
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$122,015,0003,923
Deposits held in domestic offices$122,015,0003,920
Individuals, partnerships, and corporations$109,562,0003,956
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$12,209,0002,336
Commercial banks and other depository institutions in U.S.$230,0002,431
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,707,0001,379
Demand deposits$29,797,0001,529
Nontransaction accounts$66,308,0004,799
Money market deposit accounts (MMDAs)$4,214,0006,039
Other savings deposits (excluding MMDAs)$12,315,0003,079
Total time deposits$49,779,0004,457
Total time and savings deposits$92,218,0004,255
Noninterest-bearing deposits$29,797,0002,123
Interest-bearing deposits$92,218,0004,266
Retail deposits$94,642,0003,961
Estimated insured deposits$88,535,0004,070
IRAs and Keogh plan accounts$7,271,0003,267
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$128,695,0003,789
Deposits held in domestic offices$128,695,0003,786
Individuals, partnerships, and corporations$120,123,0003,702
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$8,220,0003,076
Commercial banks and other depository institutions in U.S.$347,0002,210
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,287,0001,355
Demand deposits$29,702,0001,617
Nontransaction accounts$70,408,0004,628
Money market deposit accounts (MMDAs)$4,859,0005,862
Other savings deposits (excluding MMDAs)$13,135,0002,993
Total time deposits$52,414,0004,285
Total time and savings deposits$98,993,0004,075
Noninterest-bearing deposits$29,702,0002,183
Interest-bearing deposits$98,993,0004,084
Retail deposits$98,715,0003,844
Estimated insured deposits$89,194,0004,026
IRAs and Keogh plan accounts$7,237,0003,245
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$146,766,0003,456
Deposits held in domestic offices$146,766,0003,453
Individuals, partnerships, and corporations$120,064,0003,709
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$26,265,0001,191
Commercial banks and other depository institutions in U.S.$434,0002,034
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,735,0001,140
Demand deposits$28,442,0001,692
Nontransaction accounts$83,031,0004,189
Money market deposit accounts (MMDAs)$11,885,0004,210
Other savings deposits (excluding MMDAs)$12,666,0003,021
Total time deposits$58,480,0004,024
Total time and savings deposits$118,324,0003,598
Noninterest-bearing deposits$28,442,0002,244
Interest-bearing deposits$118,324,0003,601
Retail deposits$110,972,0003,520
Estimated insured deposits$96,944,0003,764
IRAs and Keogh plan accounts$7,224,0003,233
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$130,581,0003,718
Deposits held in domestic offices$130,581,0003,716
Individuals, partnerships, and corporations$113,222,0003,841
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$16,975,0001,778
Commercial banks and other depository institutions in U.S.$379,0001,959
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,229,0001,453
Demand deposits$28,743,0001,694
Nontransaction accounts$74,352,0004,440
Money market deposit accounts (MMDAs)$10,592,0004,366
Other savings deposits (excluding MMDAs)$12,302,0003,008
Total time deposits$51,458,0004,333
Total time and savings deposits$101,838,0003,952
Noninterest-bearing deposits$28,743,0002,234
Interest-bearing deposits$101,838,0003,955
Retail deposits$101,404,0003,741
Estimated insured deposits$92,786,0003,836
IRAs and Keogh plan accounts$7,050,0003,274
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$130,314,0003,697
Deposits held in domestic offices$130,314,0003,695
Individuals, partnerships, and corporations$111,842,0003,866
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$18,053,0001,587
Commercial banks and other depository institutions in U.S.$417,0001,823
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,662,0001,523
Demand deposits$25,373,0001,949
Nontransaction accounts$77,652,0004,311
Money market deposit accounts (MMDAs)$8,387,0004,769
Other savings deposits (excluding MMDAs)$12,370,0003,039
Total time deposits$56,895,0004,063
Total time and savings deposits$104,941,0003,858
Noninterest-bearing deposits$25,373,0002,484
Interest-bearing deposits$104,941,0003,859
Retail deposits$95,853,0003,862
Estimated insured deposits$90,996,0003,879
IRAs and Keogh plan accounts$7,151,0003,246
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$135,094,0003,624
Deposits held in domestic offices$135,094,0003,622
Individuals, partnerships, and corporations$112,941,0003,847
U.S. Government$103,000575
States and political subdivisions in the U.S.$21,618,0001,312
Commercial banks and other depository institutions in U.S.$432,0001,809
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,612,0001,592
Demand deposits$25,383,0002,121
Nontransaction accounts$80,482,0004,200
Money market deposit accounts (MMDAs)$8,870,0004,674
Other savings deposits (excluding MMDAs)$12,754,0003,035
Total time deposits$58,858,0003,912
Total time and savings deposits$109,711,0003,735
Noninterest-bearing deposits$25,383,0002,602
Interest-bearing deposits$109,711,0003,732
Retail deposits$99,041,0003,817
Estimated insured deposits$92,938,0003,836
IRAs and Keogh plan accounts$7,331,0003,182
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$143,414,0003,464
Deposits held in domestic offices$143,414,0003,462
Individuals, partnerships, and corporations$118,139,0003,720
U.S. Government$04,056
States and political subdivisions in the U.S.$25,025,0001,166
Commercial banks and other depository institutions in U.S.$250,0002,110
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,420,0001,363
Demand deposits$27,003,0002,001
Nontransaction accounts$81,994,0004,154
Money market deposit accounts (MMDAs)$8,906,0004,686
Other savings deposits (excluding MMDAs)$13,148,0003,014
Total time deposits$59,940,0003,853
Total time and savings deposits$116,411,0003,548
Noninterest-bearing deposits$27,003,0002,463
Interest-bearing deposits$116,411,0003,546
Retail deposits$107,890,0003,607
Estimated insured deposits$96,710,0003,716
IRAs and Keogh plan accounts$8,025,0002,895
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$139,834,0003,513
Deposits held in domestic offices$139,834,0003,510
Individuals, partnerships, and corporations$122,106,0003,597
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$16,851,0001,707
Commercial banks and other depository institutions in U.S.$871,0001,495
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,776,0001,435
Demand deposits$31,359,0001,720
Nontransaction accounts$79,058,0004,179
Money market deposit accounts (MMDAs)$9,421,0004,526
Other savings deposits (excluding MMDAs)$13,410,0002,935
Total time deposits$56,227,0003,989
Total time and savings deposits$108,475,0003,703
Noninterest-bearing deposits$31,359,0002,198
Interest-bearing deposits$108,475,0003,710
Retail deposits$108,098,0003,480
Estimated insured deposits$94,638,0003,714
IRAs and Keogh plan accounts$8,181,0002,828
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$135,074,0003,553
Deposits held in domestic offices$135,074,0003,550
Individuals, partnerships, and corporations$117,398,0003,667
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$17,184,0001,565
Commercial banks and other depository institutions in U.S.$477,0001,811
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,646,0001,729
Demand deposits$26,248,0002,107
Nontransaction accounts$81,428,0004,073
Money market deposit accounts (MMDAs)$7,634,0004,881
Other savings deposits (excluding MMDAs)$13,896,0002,913
Total time deposits$59,898,0003,733
Total time and savings deposits$108,826,0003,657
Noninterest-bearing deposits$26,248,0002,549
Interest-bearing deposits$108,826,0003,673
Retail deposits$100,211,0003,634
Estimated insured deposits$100,241,0003,517
IRAs and Keogh plan accounts$8,399,0002,736
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$140,370,0003,396
Deposits held in domestic offices$140,370,0003,393
Individuals, partnerships, and corporations$119,376,0003,579
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$20,582,0001,305
Commercial banks and other depository institutions in U.S.$406,0001,887
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,334,0001,836
Demand deposits$25,029,0002,349
Nontransaction accounts$86,036,0003,878
Money market deposit accounts (MMDAs)$8,293,0004,731
Other savings deposits (excluding MMDAs)$14,607,0002,892
Total time deposits$63,136,0003,499
Total time and savings deposits$115,341,0003,448
Noninterest-bearing deposits$25,029,0002,707
Interest-bearing deposits$115,341,0003,457
Retail deposits$102,977,0003,571
Estimated insured deposits$97,767,0003,589
IRAs and Keogh plan accounts$8,617,0002,636
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$151,276,0003,176
Deposits held in domestic offices$151,276,0003,173
Individuals, partnerships, and corporations$123,839,0003,485
U.S. Government$04,261
States and political subdivisions in the U.S.$26,235,0001,032
Commercial banks and other depository institutions in U.S.$1,202,0001,365
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,845,0001,518
Demand deposits$27,249,0002,189
Nontransaction accounts$87,431,0003,801
Money market deposit accounts (MMDAs)$9,052,0004,630
Other savings deposits (excluding MMDAs)$15,181,0002,872
Total time deposits$63,198,0003,419
Total time and savings deposits$124,027,0003,234
Noninterest-bearing deposits$27,249,0002,535
Interest-bearing deposits$124,027,0003,241
Retail deposits$114,057,0003,282
Estimated insured deposits$97,657,0003,533
IRAs and Keogh plan accounts$8,804,0002,543
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$142,056,0003,322
Deposits held in domestic offices$142,056,0003,318
Individuals, partnerships, and corporations$122,786,0003,446
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$18,629,0001,467
Commercial banks and other depository institutions in U.S.$631,0001,695
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,101,0001,774
Demand deposits$29,521,0002,081
Nontransaction accounts$82,955,0003,866
Money market deposit accounts (MMDAs)$9,313,0004,582
Other savings deposits (excluding MMDAs)$14,332,0002,971
Total time deposits$59,310,0003,485
Total time and savings deposits$112,535,0003,445
Noninterest-bearing deposits$29,521,0002,416
Interest-bearing deposits$112,535,0003,455
Retail deposits$108,682,0003,402
Estimated insured deposits$110,723,0003,153
IRAs and Keogh plan accounts$8,927,0002,477
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$138,930,0003,330
Deposits held in domestic offices$138,930,0003,326
Individuals, partnerships, and corporations$117,068,0003,515
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$21,181,0001,224
Commercial banks and other depository institutions in U.S.$673,0001,674
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,730,0002,136
Demand deposits$25,461,0002,409
Nontransaction accounts$88,200,0003,645
Money market deposit accounts (MMDAs)$7,190,0005,093
Other savings deposits (excluding MMDAs)$17,425,0002,641
Total time deposits$63,585,0003,236
Total time and savings deposits$113,469,0003,360
Noninterest-bearing deposits$25,461,0002,699
Interest-bearing deposits$113,469,0003,373
Retail deposits$101,860,0003,540
Estimated insured deposits$109,427,0003,140
IRAs and Keogh plan accounts$9,052,0002,456
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$144,018,0003,178
Deposits held in domestic offices$144,018,0003,175
Individuals, partnerships, and corporations$121,965,0003,346
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$21,580,0001,183
Commercial banks and other depository institutions in U.S.$453,0001,870
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,408,0002,107
Demand deposits$24,332,0002,493
Nontransaction accounts$91,610,0003,480
Money market deposit accounts (MMDAs)$7,189,0005,103
Other savings deposits (excluding MMDAs)$19,482,0002,478
Total time deposits$64,939,0003,069
Total time and savings deposits$119,686,0003,173
Noninterest-bearing deposits$24,332,0002,738
Interest-bearing deposits$119,686,0003,188
Retail deposits$105,778,0003,387
Estimated insured deposits$113,845,0003,011
IRAs and Keogh plan accounts$9,172,0002,407
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$159,202,0002,913
Deposits held in domestic offices$159,202,0002,908
Individuals, partnerships, and corporations$131,017,0003,170
U.S. Government$04,329
States and political subdivisions in the U.S.$27,999,000921
Commercial banks and other depository institutions in U.S.$186,0002,379
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,161,0001,609
Demand deposits$29,558,0002,011
Nontransaction accounts$95,041,0003,373
Money market deposit accounts (MMDAs)$8,246,0004,909
Other savings deposits (excluding MMDAs)$20,678,0002,426
Total time deposits$66,117,0002,968
Total time and savings deposits$129,644,0002,986
Noninterest-bearing deposits$29,561,0002,256
Interest-bearing deposits$129,641,0002,991
Retail deposits$121,702,0003,053
Estimated insured deposits$115,349,0002,995
IRAs and Keogh plan accounts$9,403,0002,350
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$153,422,0002,988
Deposits held in domestic offices$153,422,0002,983
Individuals, partnerships, and corporations$123,448,0003,312
U.S. Government$04,510
States and political subdivisions in the U.S.$29,727,000853
Commercial banks and other depository institutions in U.S.$247,0002,182
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,792,0001,954
Demand deposits$25,286,0002,377
Nontransaction accounts$97,630,0003,255
Money market deposit accounts (MMDAs)$8,142,0004,926
Other savings deposits (excluding MMDAs)$19,714,0002,488
Total time deposits$69,774,0002,783
Total time and savings deposits$128,136,0002,987
Noninterest-bearing deposits$25,286,0002,587
Interest-bearing deposits$128,136,0003,006
Retail deposits$111,150,0003,287
Estimated insured deposits$121,655,0002,859
IRAs and Keogh plan accounts$9,297,0002,373
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$157,466,0002,878
Deposits held in domestic offices$157,466,0002,872
Individuals, partnerships, and corporations$134,057,0003,062
U.S. Government$04,404
States and political subdivisions in the U.S.$23,036,0001,112
Commercial banks and other depository institutions in U.S.$373,0001,970
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,587,0001,888
Demand deposits$26,328,0002,216
Nontransaction accounts$101,879,0003,124
Money market deposit accounts (MMDAs)$7,357,0005,175
Other savings deposits (excluding MMDAs)$20,696,0002,414
Total time deposits$73,826,0002,628
Total time and savings deposits$131,138,0002,896
Noninterest-bearing deposits$26,334,0002,442
Interest-bearing deposits$131,132,0002,916
Retail deposits$112,414,0003,231
Estimated insured deposits$117,027,0002,935
IRAs and Keogh plan accounts$9,515,0002,344
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$159,621,0002,824
Deposits held in domestic offices$159,621,0002,819
Individuals, partnerships, and corporations$129,591,0003,143
U.S. Government$04,543
States and political subdivisions in the U.S.$30,030,000799
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,904,0001,912
Demand deposits$24,426,0002,382
Nontransaction accounts$103,717,0003,081
Money market deposit accounts (MMDAs)$6,489,0005,455
Other savings deposits (excluding MMDAs)$20,326,0002,453
Total time deposits$76,902,0002,495
Total time and savings deposits$135,195,0002,833
Noninterest-bearing deposits$24,673,0002,546
Interest-bearing deposits$134,948,0002,849
Retail deposits$110,939,0003,261
Estimated insured deposits$123,686,0002,799
IRAs and Keogh plan accounts$9,567,0002,348
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$167,805,0002,688
Deposits held in domestic offices$167,805,0002,685
Individuals, partnerships, and corporations$144,200,0002,837
U.S. Government$04,568
States and political subdivisions in the U.S.$23,605,0001,073
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,480,0001,507
Demand deposits$28,253,0002,001
Nontransaction accounts$101,325,0003,117
Money market deposit accounts (MMDAs)$7,039,0005,274
Other savings deposits (excluding MMDAs)$19,951,0002,449
Total time deposits$74,335,0002,611
Total time and savings deposits$139,552,0002,737
Noninterest-bearing deposits$28,253,0002,205
Interest-bearing deposits$139,552,0002,750
Retail deposits$124,153,0002,929
Estimated insured deposits$130,883,0002,639
IRAs and Keogh plan accounts$9,463,0002,374
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$162,423,0002,760
Deposits held in domestic offices$162,423,0002,757
Individuals, partnerships, and corporations$130,317,0003,080
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$32,094,000747
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,168,0001,536
Demand deposits$30,096,0001,726
Nontransaction accounts$102,255,0002,671
Money market deposit accounts (MMDAs)$10,616,0003,913
Other savings deposits (excluding MMDAs)$19,159,0002,105
Total time deposits$72,480,0002,267
Total time and savings deposits$132,327,0002,885
Noninterest-bearing deposits$30,096,0002,061
Interest-bearing deposits$132,327,0002,871
Retail deposits$123,190,0002,965
Estimated insured deposits$133,658,0002,589
IRAs and Keogh plan accounts$9,541,0002,354
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$160,156,0002,791
Deposits held in domestic offices$160,156,0002,788
Individuals, partnerships, and corporations$126,252,0003,159
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$33,901,000667
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,405,0001,736
Demand deposits$27,142,0001,907
Nontransaction accounts$106,751,0002,587
Money market deposit accounts (MMDAs)$10,491,0003,925
Other savings deposits (excluding MMDAs)$18,941,0002,135
Total time deposits$77,319,0002,150
Total time and savings deposits$133,014,0002,866
Noninterest-bearing deposits$27,142,0002,249
Interest-bearing deposits$133,014,0002,862
Retail deposits$114,378,0003,154
Estimated insured deposits$129,792,0002,661
IRAs and Keogh plan accounts$9,789,0002,342
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$164,634,0002,726
Deposits held in domestic offices$164,634,0002,721
Individuals, partnerships, and corporations$128,105,0003,106
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$36,526,000602
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,817,0001,943
Demand deposits$29,450,0001,750
Nontransaction accounts$115,817,0002,404
Money market deposit accounts (MMDAs)$15,240,0003,099
Other savings deposits (excluding MMDAs)$19,981,0002,041
Total time deposits$80,596,0002,072
Total time and savings deposits$135,184,0002,819
Noninterest-bearing deposits$29,450,0002,082
Interest-bearing deposits$135,184,0002,815
Retail deposits$115,655,0003,109
Estimated insured deposits$131,535,0002,647
IRAs and Keogh plan accounts$9,817,0002,347
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$164,847,0002,690
Deposits held in domestic offices$164,847,0002,687
Individuals, partnerships, and corporations$151,417,0002,681
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$13,426,0001,803
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,843,0001,852
Demand deposits$26,542,0001,845
Nontransaction accounts$116,004,0002,376
Money market deposit accounts (MMDAs)$19,013,0002,670
Other savings deposits (excluding MMDAs)$18,247,0002,116
Total time deposits$78,744,0002,116
Total time and savings deposits$138,305,0002,738
Noninterest-bearing deposits$26,542,0002,144
Interest-bearing deposits$138,305,0002,737
Retail deposits$118,730,0003,015
Estimated insured deposits$131,347,0002,629
IRAs and Keogh plan accounts$9,774,0002,332
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$159,144,0002,707
Deposits held in domestic offices$159,144,0002,705
Individuals, partnerships, and corporations$129,535,0003,003
U.S. Government$04,995
States and political subdivisions in the U.S.$29,609,000744
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,877,0001,682
Demand deposits$29,113,0001,646
Nontransaction accounts$106,267,0002,512
Money market deposit accounts (MMDAs)$15,350,0002,968
Other savings deposits (excluding MMDAs)$16,853,0002,159
Total time deposits$74,064,0002,224
Total time and savings deposits$130,031,0002,827
Noninterest-bearing deposits$29,113,0001,937
Interest-bearing deposits$130,031,0002,829
Retail deposits$117,298,0002,989
Estimated insured deposits$127,644,0002,638
IRAs and Keogh plan accounts$9,763,0002,298
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$151,054,0002,694
Deposits held in domestic offices$151,054,0002,688
Individuals, partnerships, and corporations$121,350,0003,058
U.S. Government$32,0002,209
States and political subdivisions in the U.S.$29,672,000683
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,782,0001,730
Demand deposits$28,478,0001,668
Nontransaction accounts$101,272,0002,500
Money market deposit accounts (MMDAs)$10,877,0003,451
Other savings deposits (excluding MMDAs)$14,259,0002,258
Total time deposits$76,136,0002,151
Total time and savings deposits$122,576,0002,834
Noninterest-bearing deposits$28,478,0001,906
Interest-bearing deposits$122,576,0002,845
Retail deposits$107,676,0003,109
Estimated insured deposits$100,766,0003,225
IRAs and Keogh plan accounts$9,945,0002,214
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$139,429,0002,793
Deposits held in domestic offices$139,429,0002,788
Individuals, partnerships, and corporations$105,791,0003,325
U.S. Government$22,0002,593
States and political subdivisions in the U.S.$33,616,000552
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,320,0001,723
Demand deposits$28,815,0001,564
Nontransaction accounts$92,109,0002,636
Money market deposit accounts (MMDAs)$9,856,0003,338
Other savings deposits (excluding MMDAs)$12,266,0002,376
Total time deposits$69,987,0002,325
Total time and savings deposits$110,614,0003,001
Noninterest-bearing deposits$28,815,0001,773
Interest-bearing deposits$110,614,0003,025
Retail deposits$101,629,0003,146
Estimated insured deposits$93,918,0003,380
IRAs and Keogh plan accounts$10,284,0002,106
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$132,861,0002,872
Deposits held in domestic offices$132,861,0002,867
Individuals, partnerships, and corporations$104,025,0003,340
U.S. Government$3,034,000102
States and political subdivisions in the U.S.$25,802,000698
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,839,0001,796
Demand deposits$23,461,0001,948
Nontransaction accounts$86,022,0002,702
Money market deposit accounts (MMDAs)$3,840,0005,510
Other savings deposits (excluding MMDAs)$13,670,0002,324
Total time deposits$68,512,0002,223
Total time and savings deposits$109,400,0002,966
Noninterest-bearing deposits$23,461,0002,115
Interest-bearing deposits$109,400,0002,986
Retail deposits$99,021,0003,241
Estimated insured deposits$98,117,0003,216
IRAs and Keogh plan accounts$10,770,0002,077
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$126,210,0003,001
Deposits held in domestic offices$126,210,0002,997
Individuals, partnerships, and corporations$112,291,0003,118
U.S. Government$156,0001,012
States and political subdivisions in the U.S.$13,763,0001,257
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,704,0001,510
Demand deposits$28,928,0001,633
Nontransaction accounts$70,506,0003,207
Money market deposit accounts (MMDAs)$4,787,0004,927
Other savings deposits (excluding MMDAs)$13,430,0002,379
Total time deposits$52,289,0002,910
Total time and savings deposits$97,282,0003,283
Noninterest-bearing deposits$28,928,0001,780
Interest-bearing deposits$97,282,0003,304
Retail deposits$110,202,0002,950
Estimated insured deposits$96,270,0003,291
IRAs and Keogh plan accounts$11,465,0002,006
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$115,959,0003,215
Deposits held in domestic offices$115,959,0003,209
Individuals, partnerships, and corporations$107,345,0003,207
U.S. Government$133,0001,452
States and political subdivisions in the U.S.$8,481,0002,141
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,796,0001,771
Demand deposits$24,073,0001,911
Nontransaction accounts$69,163,0003,236
Money market deposit accounts (MMDAs)$5,362,0004,646
Other savings deposits (excluding MMDAs)$13,180,0002,429
Total time deposits$50,621,0003,001
Total time and savings deposits$91,886,0003,432
Noninterest-bearing deposits$24,073,0002,051
Interest-bearing deposits$91,886,0003,457
Retail deposits$101,619,0003,166
Estimated insured deposits$88,317,0003,554
IRAs and Keogh plan accounts$11,555,0002,104
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$111,415,0003,425
Deposits held in domestic offices$111,415,0003,414
Individuals, partnerships, and corporations$99,330,0003,525
U.S. Government$156,0002,436
States and political subdivisions in the U.S.$11,929,0001,438
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,889,0001,950
Demand deposits$21,735,0002,143
Nontransaction accounts$67,526,0003,339
Money market deposit accounts (MMDAs)$5,969,0004,505
Other savings deposits (excluding MMDAs)$12,766,0002,663
Total time deposits$48,791,0003,102
Total time and savings deposits$89,680,0003,577
Noninterest-bearing deposits$21,735,0002,276
Interest-bearing deposits$89,680,0003,616
Retail deposits$100,155,0003,330
Estimated insured deposits$91,259,0003,576
IRAs and Keogh plan accounts$11,120,0002,313
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$110,711,0003,462
Deposits held in domestic offices$110,711,0003,454
Individuals, partnerships, and corporations$97,500,0003,633
U.S. Government$136,0002,832
States and political subdivisions in the U.S.$13,075,0001,198
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,245,0002,003
Demand deposits$22,296,0002,082
Nontransaction accounts$67,466,0003,310
Money market deposit accounts (MMDAs)$5,062,0005,089
Other savings deposits (excluding MMDAs)$12,809,0002,771
Total time deposits$49,595,0002,996
Total time and savings deposits$88,415,0003,663
Noninterest-bearing deposits$22,296,0002,202
Interest-bearing deposits$88,415,0003,704
Retail deposits$97,493,0003,489
Estimated insured deposits$90,016,0003,691
IRAs and Keogh plan accounts$10,819,0002,457
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$117,345,0003,244
Deposits held in domestic offices$117,345,0003,236
Individuals, partnerships, and corporations$102,773,0003,440
U.S. Government$196,0002,467
States and political subdivisions in the U.S.$14,376,000989
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,764,0001,865
Demand deposits$25,408,0001,836
Nontransaction accounts$69,581,0003,082
Money market deposit accounts (MMDAs)$5,709,0005,183
Other savings deposits (excluding MMDAs)$15,933,0002,617
Total time deposits$47,939,0002,746
Total time and savings deposits$91,937,0003,491
Noninterest-bearing deposits$25,408,0001,942
Interest-bearing deposits$91,937,0003,531
Retail deposits$104,420,0003,282
Estimated insured deposits$99,171,0003,347
IRAs and Keogh plan accounts$10,432,0002,505
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$113,520,0003,456
Deposits held in domestic offices$113,520,0003,447
Individuals, partnerships, and corporations$101,894,0003,520
U.S. Government$133,0002,728
States and political subdivisions in the U.S.$11,493,0001,249
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,798,0002,129
Demand deposits$18,928,0002,343
Nontransaction accounts$71,722,0003,017
Money market deposit accounts (MMDAs)$5,991,0005,482
Other savings deposits (excluding MMDAs)$20,144,0002,253
Total time deposits$45,587,0002,799
Total time and savings deposits$94,592,0003,467
Noninterest-bearing deposits$18,928,0002,491
Interest-bearing deposits$94,592,0003,550
Retail deposits$102,831,0003,474
Estimated insured deposits$90,002,0003,797
IRAs and Keogh plan accounts$10,147,0002,698
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$115,102,0003,533
Deposits held in domestic offices$115,102,0003,525
Individuals, partnerships, and corporations$103,600,0003,682
U.S. Government$336,0001,881
States and political subdivisions in the U.S.$11,166,0001,245
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,649,0002,022
Demand deposits$21,806,0001,992
Nontransaction accounts$72,453,0003,057
Money market deposit accounts (MMDAs)$6,535,0005,299
Other savings deposits (excluding MMDAs)$17,016,0002,436
Total time deposits$48,902,0002,766
Total time and savings deposits$93,296,0003,771
Noninterest-bearing deposits$21,806,0002,150
Interest-bearing deposits$93,296,0003,764
Retail deposits$104,723,0003,527
Estimated insured deposits$90,893,0003,924
IRAs and Keogh plan accounts$10,308,0002,815
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA