Home > Bank of Cleveland > Total Deposits

Bank of Cleveland, Total Deposits

2023-12-31Rank
Total deposits$297,237,0002,226
Deposits held in domestic offices$297,237,0002,225
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$166,748,0001,590
Demand deposits$81,141,0001,922
Nontransaction accounts$130,489,0002,544
Money market deposit accounts (MMDAs)$46,190,0002,024
Other savings deposits (excluding MMDAs)$33,941,0002,050
Total time deposits$50,360,0002,731
Total time and savings deposits$216,096,0002,193
Noninterest-bearing deposits$81,141,0001,890
Interest-bearing deposits$216,096,0002,258
Retail deposits$286,376,0002,067
Estimated insured deposits$213,496,0002,238
IRAs and Keogh plan accounts$6,745,0002,108
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$288,501,0002,261
Deposits held in domestic offices$288,501,0002,260
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$163,418,0001,620
Demand deposits$79,132,0001,960
Nontransaction accounts$125,083,0002,596
Money market deposit accounts (MMDAs)$43,091,0002,088
Other savings deposits (excluding MMDAs)$35,775,0002,042
Total time deposits$46,215,0002,767
Total time and savings deposits$209,369,0002,219
Noninterest-bearing deposits$79,132,0001,938
Interest-bearing deposits$209,369,0002,284
Retail deposits$278,742,0002,103
Estimated insured deposits$210,840,0002,257
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$288,111,0002,271
Deposits held in domestic offices$288,111,0002,269
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$27,341,0003,888
Demand deposits$14,750,0003,942
Nontransaction accounts$260,770,0001,621
Money market deposit accounts (MMDAs)$43,775,0002,078
Other savings deposits (excluding MMDAs)$174,060,000694
Total time deposits$42,935,0002,789
Total time and savings deposits$273,361,0001,837
Noninterest-bearing deposits$81,860,0001,919
Interest-bearing deposits$206,251,0002,298
Retail deposits$279,285,0002,107
Estimated insured deposits$209,739,0002,264
IRAs and Keogh plan accounts$6,272,0002,222
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$292,805,0002,268
Deposits held in domestic offices$292,805,0002,267
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$30,012,0003,905
Demand deposits$16,552,0003,931
Nontransaction accounts$262,793,0001,617
Money market deposit accounts (MMDAs)$34,232,0002,398
Other savings deposits (excluding MMDAs)$181,880,000726
Total time deposits$46,680,0002,570
Total time and savings deposits$276,253,0001,835
Noninterest-bearing deposits$87,242,0001,903
Interest-bearing deposits$205,563,0002,340
Retail deposits$276,313,0002,184
Estimated insured deposits$212,373,0002,265
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$305,535,0002,212
Deposits held in domestic offices$305,535,0002,210
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$27,814,0004,003
Demand deposits$15,649,0004,029
Nontransaction accounts$277,721,0001,541
Money market deposit accounts (MMDAs)$48,906,0002,112
Other savings deposits (excluding MMDAs)$189,553,000747
Total time deposits$39,262,0002,693
Total time and savings deposits$289,886,0001,782
Noninterest-bearing deposits$88,604,0001,949
Interest-bearing deposits$216,931,0002,250
Retail deposits$291,178,0002,142
Estimated insured deposits$220,712,0002,202
IRAs and Keogh plan accounts$6,046,0002,317
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$306,746,0002,228
Deposits held in domestic offices$306,746,0002,227
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$30,508,0003,956
Demand deposits$17,194,0003,974
Nontransaction accounts$276,238,0001,554
Money market deposit accounts (MMDAs)$50,491,0002,145
Other savings deposits (excluding MMDAs)$197,714,000738
Total time deposits$28,032,0003,148
Total time and savings deposits$289,552,0001,785
Noninterest-bearing deposits$95,988,0001,887
Interest-bearing deposits$210,757,0002,305
Retail deposits$300,987,0002,143
Estimated insured deposits$213,987,0002,258
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$296,306,0002,304
Deposits held in domestic offices$296,306,0002,304
Individuals, partnerships, and corporations$286,130,0002,166
U.S. Government$0821
States and political subdivisions in the U.S.$10,115,0003,042
Commercial banks and other depository institutions in U.S.$61,0002,010
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,701,0004,140
Demand deposits$14,138,0004,166
Nontransaction accounts$269,605,0001,600
Money market deposit accounts (MMDAs)$48,061,0002,245
Other savings deposits (excluding MMDAs)$193,502,000778
Total time deposits$28,042,0003,187
Total time and savings deposits$282,168,0001,838
Noninterest-bearing deposits$88,678,0002,000
Interest-bearing deposits$207,628,0002,355
Retail deposits$291,002,0002,223
Estimated insured deposits$212,714,0002,280
IRAs and Keogh plan accounts$6,442,0002,331
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$282,434,0002,386
Deposits held in domestic offices$282,434,0002,386
Individuals, partnerships, and corporations$273,537,0002,242
U.S. Government$0814
States and political subdivisions in the U.S.$8,836,0003,168
Commercial banks and other depository institutions in U.S.$61,0002,016
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,534,0004,137
Demand deposits$15,521,0004,119
Nontransaction accounts$254,900,0001,683
Money market deposit accounts (MMDAs)$43,577,0002,342
Other savings deposits (excluding MMDAs)$184,610,000819
Total time deposits$26,713,0003,305
Total time and savings deposits$266,913,0001,933
Noninterest-bearing deposits$85,706,0002,035
Interest-bearing deposits$196,728,0002,453
Retail deposits$278,750,0002,293
Estimated insured deposits$207,077,0002,345
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$279,820,0002,386
Deposits held in domestic offices$279,820,0002,386
Individuals, partnerships, and corporations$270,491,0002,247
U.S. Government$0909
States and political subdivisions in the U.S.$9,318,0003,138
Commercial banks and other depository institutions in U.S.$11,0002,149
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,708,0004,119
Demand deposits$15,481,0004,144
Nontransaction accounts$252,112,0001,696
Money market deposit accounts (MMDAs)$44,403,0002,301
Other savings deposits (excluding MMDAs)$179,901,000834
Total time deposits$27,806,0003,309
Total time and savings deposits$264,339,0001,936
Noninterest-bearing deposits$86,518,0001,997
Interest-bearing deposits$193,302,0002,468
Retail deposits$276,136,0002,280
Estimated insured deposits$207,484,0002,332
IRAs and Keogh plan accounts$6,458,0002,391
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$280,292,0002,375
Deposits held in domestic offices$280,292,0002,375
Individuals, partnerships, and corporations$269,158,0002,247
U.S. Government$0842
States and political subdivisions in the U.S.$11,123,0002,963
Commercial banks and other depository institutions in U.S.$11,0002,181
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,473,0004,135
Demand deposits$15,510,0004,130
Nontransaction accounts$252,819,0001,723
Money market deposit accounts (MMDAs)$44,657,0002,272
Other savings deposits (excluding MMDAs)$179,241,000845
Total time deposits$28,921,0003,322
Total time and savings deposits$264,782,0001,935
Noninterest-bearing deposits$90,614,0001,934
Interest-bearing deposits$189,678,0002,489
Retail deposits$275,634,0002,271
Estimated insured deposits$201,881,0002,384
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$263,454,0002,441
Deposits held in domestic offices$263,454,0002,441
Individuals, partnerships, and corporations$252,089,0002,334
U.S. Government$0841
States and political subdivisions in the U.S.$11,354,0002,929
Commercial banks and other depository institutions in U.S.$11,0002,213
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,551,0004,121
Demand deposits$16,785,0004,079
Nontransaction accounts$234,903,0001,800
Money market deposit accounts (MMDAs)$42,816,0002,294
Other savings deposits (excluding MMDAs)$163,003,000893
Total time deposits$29,084,0003,353
Total time and savings deposits$246,669,0002,023
Noninterest-bearing deposits$79,518,0002,060
Interest-bearing deposits$183,936,0002,512
Retail deposits$259,348,0002,341
Estimated insured deposits$196,283,0002,425
IRAs and Keogh plan accounts$6,902,0002,343
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$257,938,0002,450
Deposits held in domestic offices$257,938,0002,450
Individuals, partnerships, and corporations$248,509,0002,338
U.S. Government$0837
States and political subdivisions in the U.S.$9,369,0003,129
Commercial banks and other depository institutions in U.S.$60,0002,136
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,597,0004,189
Demand deposits$15,040,0004,212
Nontransaction accounts$230,341,0001,810
Money market deposit accounts (MMDAs)$42,638,0002,267
Other savings deposits (excluding MMDAs)$157,618,000919
Total time deposits$30,085,0003,355
Total time and savings deposits$242,898,0002,032
Noninterest-bearing deposits$75,505,0002,112
Interest-bearing deposits$182,433,0002,506
Retail deposits$252,804,0002,355
Estimated insured deposits$194,865,0002,435
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$289,347,0002,185
Deposits held in domestic offices$289,347,0002,185
Individuals, partnerships, and corporations$232,254,0002,346
U.S. Government$0909
States and political subdivisions in the U.S.$57,033,0001,041
Commercial banks and other depository institutions in U.S.$60,0002,161
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,123,0004,018
Demand deposits$18,699,0003,908
Nontransaction accounts$259,224,0001,646
Money market deposit accounts (MMDAs)$36,333,0002,372
Other savings deposits (excluding MMDAs)$193,416,000846
Total time deposits$29,475,0003,408
Total time and savings deposits$270,648,0001,833
Noninterest-bearing deposits$119,564,0001,408
Interest-bearing deposits$169,783,0002,558
Retail deposits$285,217,0002,069
Estimated insured deposits$189,333,0002,401
IRAs and Keogh plan accounts$6,631,0002,419
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$276,697,0002,214
Deposits held in domestic offices$276,697,0002,214
Individuals, partnerships, and corporations$224,778,0002,356
U.S. Government$0867
States and political subdivisions in the U.S.$51,859,0001,090
Commercial banks and other depository institutions in U.S.$60,0002,175
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,883,0004,047
Demand deposits$11,184,0004,358
Nontransaction accounts$248,814,0001,691
Money market deposit accounts (MMDAs)$36,059,0002,329
Other savings deposits (excluding MMDAs)$180,796,000867
Total time deposits$31,958,0003,324
Total time and savings deposits$265,513,0001,831
Noninterest-bearing deposits$116,090,0001,391
Interest-bearing deposits$160,607,0002,598
Retail deposits$271,517,0002,095
Estimated insured deposits$181,929,0002,447
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$274,858,0002,210
Deposits held in domestic offices$274,858,0002,210
Individuals, partnerships, and corporations$213,200,0002,419
U.S. Government$0863
States and political subdivisions in the U.S.$61,598,000930
Commercial banks and other depository institutions in U.S.$60,0002,189
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,246,0004,003
Demand deposits$12,031,0004,309
Nontransaction accounts$245,612,0001,715
Money market deposit accounts (MMDAs)$31,937,0002,426
Other savings deposits (excluding MMDAs)$177,297,000881
Total time deposits$36,380,0003,175
Total time and savings deposits$262,827,0001,851
Noninterest-bearing deposits$68,222,0002,016
Interest-bearing deposits$206,636,0002,186
Retail deposits$267,364,0002,115
Estimated insured deposits$175,562,0002,492
IRAs and Keogh plan accounts$6,537,0002,453
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$253,233,0002,204
Deposits held in domestic offices$253,233,0002,204
Individuals, partnerships, and corporations$186,777,0002,474
U.S. Government$0886
States and political subdivisions in the U.S.$66,400,000850
Commercial banks and other depository institutions in U.S.$56,0002,219
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,784,0004,047
Demand deposits$9,975,0004,341
Nontransaction accounts$228,449,0001,772
Money market deposit accounts (MMDAs)$30,459,0002,399
Other savings deposits (excluding MMDAs)$158,910,000924
Total time deposits$39,080,0003,113
Total time and savings deposits$243,258,0001,895
Noninterest-bearing deposits$48,551,0002,178
Interest-bearing deposits$204,682,0002,120
Retail deposits$244,490,0002,089
Estimated insured deposits$156,951,0002,554
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$236,524,0002,306
Deposits held in domestic offices$236,524,0002,306
Individuals, partnerships, and corporations$189,206,0002,460
U.S. Government$01,019
States and political subdivisions in the U.S.$47,262,0001,133
Commercial banks and other depository institutions in U.S.$56,0002,210
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,927,0003,964
Demand deposits$12,070,0004,200
Nontransaction accounts$209,597,0001,863
Money market deposit accounts (MMDAs)$29,061,0002,428
Other savings deposits (excluding MMDAs)$139,965,000985
Total time deposits$40,571,0003,071
Total time and savings deposits$224,454,0001,988
Noninterest-bearing deposits$50,643,0002,126
Interest-bearing deposits$185,881,0002,266
Retail deposits$226,525,0002,202
Estimated insured deposits$155,798,0002,549
IRAs and Keogh plan accounts$6,393,0002,511
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$229,025,0002,367
Deposits held in domestic offices$229,025,0002,367
Individuals, partnerships, and corporations$183,476,0002,510
U.S. Government$0965
States and political subdivisions in the U.S.$45,493,0001,120
Commercial banks and other depository institutions in U.S.$56,0002,214
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,557,0004,208
Demand deposits$10,302,0004,401
Nontransaction accounts$206,468,0001,882
Money market deposit accounts (MMDAs)$29,199,0002,425
Other savings deposits (excluding MMDAs)$137,491,000993
Total time deposits$39,778,0003,145
Total time and savings deposits$218,723,0002,029
Noninterest-bearing deposits$45,651,0002,296
Interest-bearing deposits$183,374,0002,277
Retail deposits$219,410,0002,255
Estimated insured deposits$155,610,0002,576
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$236,412,0002,289
Deposits held in domestic offices$236,412,0002,289
Individuals, partnerships, and corporations$180,609,0002,528
U.S. Government$0960
States and political subdivisions in the U.S.$55,747,000956
Commercial banks and other depository institutions in U.S.$56,0002,219
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,864,0003,936
Demand deposits$12,084,0004,236
Nontransaction accounts$208,548,0001,868
Money market deposit accounts (MMDAs)$29,021,0002,441
Other savings deposits (excluding MMDAs)$141,562,000979
Total time deposits$37,965,0003,221
Total time and savings deposits$224,328,0001,995
Noninterest-bearing deposits$44,252,0002,302
Interest-bearing deposits$192,159,0002,213
Retail deposits$228,521,0002,171
Estimated insured deposits$153,892,0002,584
IRAs and Keogh plan accounts$6,404,0002,571
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$234,800,0002,330
Deposits held in domestic offices$234,800,0002,330
Individuals, partnerships, and corporations$170,786,0002,639
U.S. Government$0998
States and political subdivisions in the U.S.$63,958,000844
Commercial banks and other depository institutions in U.S.$56,0002,248
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,511,0004,129
Demand deposits$10,485,0004,475
Nontransaction accounts$209,289,0001,877
Money market deposit accounts (MMDAs)$27,249,0002,572
Other savings deposits (excluding MMDAs)$147,940,000951
Total time deposits$34,100,0003,411
Total time and savings deposits$224,315,0002,005
Noninterest-bearing deposits$43,356,0002,336
Interest-bearing deposits$191,444,0002,232
Retail deposits$228,717,0002,190
Estimated insured deposits$149,521,0002,661
IRAs and Keogh plan accounts$6,378,0002,598
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$231,424,0002,324
Deposits held in domestic offices$231,424,0002,324
Individuals, partnerships, and corporations$174,374,0002,595
U.S. Government$01,108
States and political subdivisions in the U.S.$56,996,000928
Commercial banks and other depository institutions in U.S.$54,0002,266
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,216,0004,131
Demand deposits$10,680,0004,515
Nontransaction accounts$205,208,0001,881
Money market deposit accounts (MMDAs)$29,595,0002,474
Other savings deposits (excluding MMDAs)$143,722,000961
Total time deposits$31,891,0003,528
Total time and savings deposits$220,744,0002,017
Noninterest-bearing deposits$45,535,0002,286
Interest-bearing deposits$185,889,0002,266
Retail deposits$226,158,0002,191
Estimated insured deposits$150,678,0002,639
IRAs and Keogh plan accounts$6,358,0002,624
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$222,398,0002,401
Deposits held in domestic offices$222,398,0002,401
Individuals, partnerships, and corporations$168,363,0002,653
U.S. Government$01,011
States and political subdivisions in the U.S.$53,732,000942
Commercial banks and other depository institutions in U.S.$303,0001,889
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,738,0004,255
Demand deposits$9,656,0004,602
Nontransaction accounts$198,660,0001,923
Money market deposit accounts (MMDAs)$29,429,0002,493
Other savings deposits (excluding MMDAs)$139,584,000984
Total time deposits$29,647,0003,672
Total time and savings deposits$212,742,0002,062
Noninterest-bearing deposits$42,831,0002,382
Interest-bearing deposits$179,567,0002,314
Retail deposits$218,655,0002,250
Estimated insured deposits$147,252,0002,684
IRAs and Keogh plan accounts$6,353,0002,679
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$220,131,0002,411
Deposits held in domestic offices$220,131,0002,411
Individuals, partnerships, and corporations$166,165,0002,685
U.S. Government$01,101
States and political subdivisions in the U.S.$53,664,000944
Commercial banks and other depository institutions in U.S.$302,0001,887
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,653,0004,459
Demand deposits$9,921,0004,647
Nontransaction accounts$198,478,0001,909
Money market deposit accounts (MMDAs)$29,488,0002,505
Other savings deposits (excluding MMDAs)$141,580,000978
Total time deposits$27,410,0003,824
Total time and savings deposits$210,210,0002,077
Noninterest-bearing deposits$41,125,0002,440
Interest-bearing deposits$179,006,0002,320
Retail deposits$216,297,0002,269
Estimated insured deposits$146,174,0002,720
IRAs and Keogh plan accounts$6,873,0002,569
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$228,253,0002,369
Deposits held in domestic offices$228,253,0002,369
Individuals, partnerships, and corporations$167,875,0002,701
U.S. Government$01,097
States and political subdivisions in the U.S.$60,076,000828
Commercial banks and other depository institutions in U.S.$302,0001,829
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,883,0004,442
Demand deposits$10,239,0004,661
Nontransaction accounts$205,370,0001,875
Money market deposit accounts (MMDAs)$31,497,0002,473
Other savings deposits (excluding MMDAs)$147,949,000950
Total time deposits$25,925,0003,993
Total time and savings deposits$218,014,0002,046
Noninterest-bearing deposits$42,144,0002,408
Interest-bearing deposits$186,110,0002,280
Retail deposits$224,704,0002,211
Estimated insured deposits$146,708,0002,742
IRAs and Keogh plan accounts$6,776,0002,629
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$206,375,0002,559
Deposits held in domestic offices$206,375,0002,559
Individuals, partnerships, and corporations$163,011,0002,767
U.S. Government$01,191
States and political subdivisions in the U.S.$43,062,0001,154
Commercial banks and other depository institutions in U.S.$302,0001,875
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,620,0004,523
Demand deposits$9,694,0004,785
Nontransaction accounts$183,755,0002,012
Money market deposit accounts (MMDAs)$30,711,0002,510
Other savings deposits (excluding MMDAs)$129,490,0001,023
Total time deposits$23,553,0004,181
Total time and savings deposits$196,681,0002,201
Noninterest-bearing deposits$41,505,0002,468
Interest-bearing deposits$164,870,0002,505
Retail deposits$204,705,0002,390
Estimated insured deposits$143,942,0002,784
IRAs and Keogh plan accounts$7,030,0002,612
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$210,189,0002,524
Deposits held in domestic offices$210,189,0002,524
Individuals, partnerships, and corporations$170,961,0002,678
U.S. Government$01,147
States and political subdivisions in the U.S.$38,925,0001,200
Commercial banks and other depository institutions in U.S.$303,0001,894
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,349,0004,639
Demand deposits$9,078,0004,837
Nontransaction accounts$189,840,0001,996
Money market deposit accounts (MMDAs)$32,657,0002,467
Other savings deposits (excluding MMDAs)$132,882,0001,011
Total time deposits$24,300,0004,186
Total time and savings deposits$201,111,0002,166
Noninterest-bearing deposits$44,806,0002,314
Interest-bearing deposits$165,383,0002,507
Retail deposits$208,494,0002,354
Estimated insured deposits$145,113,0002,789
IRAs and Keogh plan accounts$7,380,0002,581
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$215,489,0002,495
Deposits held in domestic offices$215,489,0002,495
Individuals, partnerships, and corporations$170,260,0002,693
U.S. Government$01,163
States and political subdivisions in the U.S.$44,927,0001,081
Commercial banks and other depository institutions in U.S.$302,0001,927
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,933,0004,578
Demand deposits$9,793,0004,779
Nontransaction accounts$193,556,0001,965
Money market deposit accounts (MMDAs)$33,842,0002,426
Other savings deposits (excluding MMDAs)$135,504,000991
Total time deposits$24,210,0004,238
Total time and savings deposits$205,696,0002,137
Noninterest-bearing deposits$44,253,0002,320
Interest-bearing deposits$171,236,0002,438
Retail deposits$213,794,0002,323
Estimated insured deposits$145,540,0002,795
IRAs and Keogh plan accounts$7,451,0002,596
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$219,362,0002,474
Deposits held in domestic offices$219,362,0002,474
Individuals, partnerships, and corporations$168,092,0002,755
U.S. Government$01,186
States and political subdivisions in the U.S.$50,965,000964
Commercial banks and other depository institutions in U.S.$305,0001,962
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,612,0004,431
Demand deposits$11,780,0004,617
Nontransaction accounts$194,750,0001,968
Money market deposit accounts (MMDAs)$30,626,0002,593
Other savings deposits (excluding MMDAs)$139,523,000967
Total time deposits$24,601,0004,259
Total time and savings deposits$207,582,0002,140
Noninterest-bearing deposits$45,776,0002,273
Interest-bearing deposits$173,586,0002,461
Retail deposits$217,417,0002,319
Estimated insured deposits$143,920,0002,850
IRAs and Keogh plan accounts$7,847,0002,541
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$202,129,0002,623
Deposits held in domestic offices$202,129,0002,623
Individuals, partnerships, and corporations$162,950,0002,800
U.S. Government$01,254
States and political subdivisions in the U.S.$38,874,0001,247
Commercial banks and other depository institutions in U.S.$305,0001,993
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,611,0004,682
Demand deposits$10,165,0004,851
Nontransaction accounts$180,518,0002,045
Money market deposit accounts (MMDAs)$33,826,0002,456
Other savings deposits (excluding MMDAs)$121,599,0001,040
Total time deposits$25,093,0004,263
Total time and savings deposits$191,964,0002,259
Noninterest-bearing deposits$40,520,0002,477
Interest-bearing deposits$161,609,0002,579
Retail deposits$199,940,0002,463
Estimated insured deposits$140,351,0002,879
IRAs and Keogh plan accounts$7,929,0002,537
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$202,168,0002,601
Deposits held in domestic offices$202,168,0002,601
Individuals, partnerships, and corporations$169,189,0002,716
U.S. Government$01,248
States and political subdivisions in the U.S.$32,673,0001,362
Commercial banks and other depository institutions in U.S.$306,0002,015
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,232,0004,519
Demand deposits$11,600,0004,630
Nontransaction accounts$178,936,0002,063
Money market deposit accounts (MMDAs)$35,948,0002,368
Other savings deposits (excluding MMDAs)$116,799,0001,050
Total time deposits$26,190,0004,247
Total time and savings deposits$190,568,0002,269
Noninterest-bearing deposits$43,868,0002,317
Interest-bearing deposits$158,300,0002,604
Retail deposits$199,953,0002,444
Estimated insured deposits$141,151,0002,874
IRAs and Keogh plan accounts$8,047,0002,555
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$198,863,0002,639
Deposits held in domestic offices$198,863,0002,639
Individuals, partnerships, and corporations$163,116,0002,789
U.S. Government$01,147
States and political subdivisions in the U.S.$35,442,0001,293
Commercial banks and other depository institutions in U.S.$305,0002,044
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,539,0004,757
Demand deposits$9,495,0004,939
Nontransaction accounts$178,324,0002,070
Money market deposit accounts (MMDAs)$31,948,0002,537
Other savings deposits (excluding MMDAs)$119,347,0001,024
Total time deposits$27,029,0004,224
Total time and savings deposits$189,368,0002,289
Noninterest-bearing deposits$39,876,0002,421
Interest-bearing deposits$158,987,0002,608
Retail deposits$196,398,0002,475
Estimated insured deposits$137,583,0002,943
IRAs and Keogh plan accounts$8,410,0002,479
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$204,670,0002,586
Deposits held in domestic offices$204,670,0002,586
Individuals, partnerships, and corporations$160,638,0002,823
U.S. Government$01,159
States and political subdivisions in the U.S.$43,727,0001,079
Commercial banks and other depository institutions in U.S.$305,0002,069
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,354,0004,586
Demand deposits$10,733,0004,806
Nontransaction accounts$181,316,0002,046
Money market deposit accounts (MMDAs)$28,561,0002,710
Other savings deposits (excluding MMDAs)$125,053,000993
Total time deposits$27,702,0004,224
Total time and savings deposits$193,937,0002,251
Noninterest-bearing deposits$41,526,0002,367
Interest-bearing deposits$163,144,0002,570
Retail deposits$202,231,0002,437
Estimated insured deposits$136,791,0002,964
IRAs and Keogh plan accounts$8,886,0002,390
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$187,109,0002,767
Deposits held in domestic offices$187,109,0002,766
Individuals, partnerships, and corporations$157,033,0002,879
U.S. Government$01,296
States and political subdivisions in the U.S.$29,760,0001,487
Commercial banks and other depository institutions in U.S.$316,0002,125
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,014,0004,966
Demand deposits$9,730,0005,044
Nontransaction accounts$168,095,0002,149
Money market deposit accounts (MMDAs)$27,481,0002,771
Other savings deposits (excluding MMDAs)$111,880,0001,052
Total time deposits$28,734,0004,204
Total time and savings deposits$177,379,0002,403
Noninterest-bearing deposits$40,079,0002,457
Interest-bearing deposits$147,030,0002,767
Retail deposits$184,358,0002,612
Estimated insured deposits$134,539,0002,987
IRAs and Keogh plan accounts$9,167,0002,359
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$182,892,0002,806
Deposits held in domestic offices$182,892,0002,806
Individuals, partnerships, and corporations$157,088,0002,873
U.S. Government$01,197
States and political subdivisions in the U.S.$25,488,0001,638
Commercial banks and other depository institutions in U.S.$316,0002,150
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,107,0005,023
Demand deposits$8,310,0005,196
Nontransaction accounts$164,785,0002,200
Money market deposit accounts (MMDAs)$30,354,0002,646
Other savings deposits (excluding MMDAs)$104,926,0001,098
Total time deposits$29,505,0004,219
Total time and savings deposits$174,582,0002,434
Noninterest-bearing deposits$38,964,0002,467
Interest-bearing deposits$143,927,0002,821
Retail deposits$180,621,0002,651
Estimated insured deposits$134,834,0002,998
IRAs and Keogh plan accounts$9,315,0002,377
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$186,494,0002,782
Deposits held in domestic offices$186,494,0002,782
Individuals, partnerships, and corporations$154,569,0002,913
U.S. Government$01,235
States and political subdivisions in the U.S.$31,859,0001,351
Commercial banks and other depository institutions in U.S.$66,0002,725
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,296,0004,866
Demand deposits$9,810,0005,010
Nontransaction accounts$166,198,0002,204
Money market deposit accounts (MMDAs)$29,004,0002,712
Other savings deposits (excluding MMDAs)$107,329,0001,073
Total time deposits$29,865,0004,253
Total time and savings deposits$176,684,0002,430
Noninterest-bearing deposits$38,108,0002,473
Interest-bearing deposits$148,385,0002,773
Retail deposits$184,749,0002,626
Estimated insured deposits$133,188,0003,044
IRAs and Keogh plan accounts$9,213,0002,421
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$199,171,0002,669
Deposits held in domestic offices$199,171,0002,669
Individuals, partnerships, and corporations$157,614,0002,901
U.S. Government$01,228
States and political subdivisions in the U.S.$41,304,0001,088
Commercial banks and other depository institutions in U.S.$253,0002,260
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,045,0004,978
Demand deposits$8,448,0005,286
Nontransaction accounts$179,126,0002,119
Money market deposit accounts (MMDAs)$29,644,0002,730
Other savings deposits (excluding MMDAs)$118,961,0001,016
Total time deposits$30,522,0004,268
Total time and savings deposits$190,723,0002,309
Noninterest-bearing deposits$37,020,0002,510
Interest-bearing deposits$162,151,0002,609
Retail deposits$197,176,0002,519
Estimated insured deposits$133,791,0003,053
IRAs and Keogh plan accounts$9,555,0002,368
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$179,725,0002,895
Deposits held in domestic offices$179,725,0002,895
Individuals, partnerships, and corporations$151,828,0002,988
U.S. Government$01,345
States and political subdivisions in the U.S.$27,644,0001,526
Commercial banks and other depository institutions in U.S.$253,0002,323
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,075,0004,902
Demand deposits$9,477,0005,181
Nontransaction accounts$158,650,0002,307
Money market deposit accounts (MMDAs)$25,817,0002,916
Other savings deposits (excluding MMDAs)$100,599,0001,110
Total time deposits$32,234,0004,231
Total time and savings deposits$170,248,0002,528
Noninterest-bearing deposits$37,492,0002,525
Interest-bearing deposits$142,233,0002,878
Retail deposits$177,721,0002,724
Estimated insured deposits$130,955,0003,105
IRAs and Keogh plan accounts$10,297,0002,269
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$182,725,0002,853
Deposits held in domestic offices$182,725,0002,853
Individuals, partnerships, and corporations$156,157,0002,935
U.S. Government$01,257
States and political subdivisions in the U.S.$26,316,0001,531
Commercial banks and other depository institutions in U.S.$252,0002,381
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,867,0005,262
Demand deposits$7,882,0005,428
Nontransaction accounts$165,858,0002,262
Money market deposit accounts (MMDAs)$30,338,0002,717
Other savings deposits (excluding MMDAs)$101,822,0001,099
Total time deposits$33,698,0004,214
Total time and savings deposits$174,843,0002,489
Noninterest-bearing deposits$33,967,0002,645
Interest-bearing deposits$148,758,0002,812
Retail deposits$180,702,0002,692
Estimated insured deposits$127,948,0003,194
IRAs and Keogh plan accounts$10,855,0002,224
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$188,792,0002,789
Deposits held in domestic offices$188,792,0002,788
Individuals, partnerships, and corporations$152,677,0003,005
U.S. Government$01,331
States and political subdivisions in the U.S.$35,587,0001,177
Commercial banks and other depository institutions in U.S.$528,0002,038
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,975,0004,909
Demand deposits$9,127,0005,276
Nontransaction accounts$167,817,0002,250
Money market deposit accounts (MMDAs)$28,304,0002,818
Other savings deposits (excluding MMDAs)$104,757,0001,077
Total time deposits$34,756,0004,190
Total time and savings deposits$179,665,0002,451
Noninterest-bearing deposits$35,108,0002,559
Interest-bearing deposits$153,684,0002,762
Retail deposits$186,061,0002,628
Estimated insured deposits$127,563,0003,232
IRAs and Keogh plan accounts$11,349,0002,172
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$187,312,0002,828
Deposits held in domestic offices$187,312,0002,828
Individuals, partnerships, and corporations$151,158,0003,064
U.S. Government$01,317
States and political subdivisions in the U.S.$33,590,0001,271
Commercial banks and other depository institutions in U.S.$2,564,0001,278
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,821,0005,181
Demand deposits$8,668,0005,404
Nontransaction accounts$168,491,0002,258
Money market deposit accounts (MMDAs)$29,851,0002,790
Other savings deposits (excluding MMDAs)$102,660,0001,104
Total time deposits$35,979,0004,170
Total time and savings deposits$178,644,0002,483
Noninterest-bearing deposits$32,620,0002,682
Interest-bearing deposits$154,692,0002,786
Retail deposits$184,203,0002,682
Estimated insured deposits$128,117,0003,242
IRAs and Keogh plan accounts$11,453,0002,173
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$182,204,0002,879
Deposits held in domestic offices$182,204,0002,879
Individuals, partnerships, and corporations$148,092,0003,096
U.S. Government$01,474
States and political subdivisions in the U.S.$32,552,0001,274
Commercial banks and other depository institutions in U.S.$1,560,0001,499
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,721,0005,286
Demand deposits$7,203,0005,691
Nontransaction accounts$164,483,0002,296
Money market deposit accounts (MMDAs)$28,762,0002,836
Other savings deposits (excluding MMDAs)$97,655,0001,119
Total time deposits$38,066,0004,079
Total time and savings deposits$175,001,0002,518
Noninterest-bearing deposits$31,402,0002,769
Interest-bearing deposits$150,803,0002,830
Retail deposits$178,906,0002,719
Estimated insured deposits$128,586,0003,222
IRAs and Keogh plan accounts$11,940,0002,118
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$184,450,0002,849
Deposits held in domestic offices$184,450,0002,848
Individuals, partnerships, and corporations$158,040,0002,950
U.S. Government$01,406
States and political subdivisions in the U.S.$23,248,0001,598
Commercial banks and other depository institutions in U.S.$3,162,0001,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,953,0005,242
Demand deposits$8,399,0005,458
Nontransaction accounts$166,497,0002,295
Money market deposit accounts (MMDAs)$32,088,0002,681
Other savings deposits (excluding MMDAs)$95,483,0001,132
Total time deposits$38,926,0004,095
Total time and savings deposits$176,051,0002,508
Noninterest-bearing deposits$35,982,0002,454
Interest-bearing deposits$148,468,0002,867
Retail deposits$180,704,0002,693
Estimated insured deposits$128,978,0003,248
IRAs and Keogh plan accounts$11,975,0002,157
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$173,765,0002,978
Deposits held in domestic offices$173,765,0002,977
Individuals, partnerships, and corporations$152,880,0003,040
U.S. Government$01,377
States and political subdivisions in the U.S.$13,817,0002,431
Commercial banks and other depository institutions in U.S.$7,068,000883
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,659,0005,438
Demand deposits$8,223,0005,511
Nontransaction accounts$157,106,0002,402
Money market deposit accounts (MMDAs)$36,537,0002,431
Other savings deposits (excluding MMDAs)$80,589,0001,250
Total time deposits$39,978,0004,082
Total time and savings deposits$165,542,0002,642
Noninterest-bearing deposits$33,386,0002,548
Interest-bearing deposits$140,379,0003,010
Retail deposits$169,808,0002,828
Estimated insured deposits$129,128,0003,262
IRAs and Keogh plan accounts$12,062,0002,149
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$173,191,0003,044
Deposits held in domestic offices$173,191,0003,043
Individuals, partnerships, and corporations$158,831,0002,981
U.S. Government$01,424
States and political subdivisions in the U.S.$12,164,0002,677
Commercial banks and other depository institutions in U.S.$2,196,0001,352
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,143,0005,200
Demand deposits$10,660,0005,064
Nontransaction accounts$154,048,0002,481
Money market deposit accounts (MMDAs)$30,905,0002,760
Other savings deposits (excluding MMDAs)$82,034,0001,250
Total time deposits$41,109,0004,063
Total time and savings deposits$162,531,0002,728
Noninterest-bearing deposits$35,795,0002,402
Interest-bearing deposits$137,396,0003,106
Retail deposits$169,036,0002,887
Estimated insured deposits$129,661,0003,284
IRAs and Keogh plan accounts$12,255,0002,139
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$193,972,0002,782
Deposits held in domestic offices$193,972,0002,781
Individuals, partnerships, and corporations$162,592,0002,935
U.S. Government$01,583
States and political subdivisions in the U.S.$26,725,0001,465
Commercial banks and other depository institutions in U.S.$4,655,0001,040
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,520,0004,958
Demand deposits$9,686,0005,349
Nontransaction accounts$172,452,0002,268
Money market deposit accounts (MMDAs)$31,128,0002,696
Other savings deposits (excluding MMDAs)$98,710,0001,102
Total time deposits$42,614,0004,035
Total time and savings deposits$184,286,0002,453
Noninterest-bearing deposits$40,421,0002,221
Interest-bearing deposits$153,551,0002,819
Retail deposits$189,941,0002,624
Estimated insured deposits$144,230,0003,124
IRAs and Keogh plan accounts$12,141,0002,186
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$189,568,0002,816
Deposits held in domestic offices$189,568,0002,815
Individuals, partnerships, and corporations$155,435,0003,032
U.S. Government$01,457
States and political subdivisions in the U.S.$28,187,0001,360
Commercial banks and other depository institutions in U.S.$5,946,000941
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,212,0005,237
Demand deposits$8,128,0005,577
Nontransaction accounts$171,356,0002,315
Money market deposit accounts (MMDAs)$31,823,0002,672
Other savings deposits (excluding MMDAs)$91,264,0001,157
Total time deposits$48,270,0003,806
Total time and savings deposits$181,440,0002,495
Noninterest-bearing deposits$33,977,0002,435
Interest-bearing deposits$155,591,0002,795
Retail deposits$180,892,0002,705
Estimated insured deposits$142,282,0003,145
IRAs and Keogh plan accounts$12,136,0002,238
Brokered deposits$5,168,0001,633
Fully insured brokered deposits$5,168,0001,503
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$188,596,0002,836
Deposits held in domestic offices$188,596,0002,835
Individuals, partnerships, and corporations$150,584,0003,095
U.S. Government$01,535
States and political subdivisions in the U.S.$33,314,0001,164
Commercial banks and other depository institutions in U.S.$4,698,0001,039
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,868,0005,161
Demand deposits$8,955,0005,357
Nontransaction accounts$169,728,0002,341
Money market deposit accounts (MMDAs)$28,813,0002,853
Other savings deposits (excluding MMDAs)$88,668,0001,152
Total time deposits$52,247,0003,649
Total time and savings deposits$179,641,0002,523
Noninterest-bearing deposits$33,047,0002,415
Interest-bearing deposits$155,549,0002,803
Retail deposits$178,476,0002,731
Estimated insured deposits$144,274,0003,127
IRAs and Keogh plan accounts$12,459,0002,187
Brokered deposits$6,883,0001,497
Fully insured brokered deposits$6,883,0001,365
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$199,879,0002,715
Deposits held in domestic offices$199,879,0002,714
Individuals, partnerships, and corporations$165,153,0002,901
U.S. Government$01,579
States and political subdivisions in the U.S.$31,144,0001,259
Commercial banks and other depository institutions in U.S.$3,582,0001,187
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,998,0004,936
Demand deposits$9,379,0005,325
Nontransaction accounts$178,881,0002,277
Money market deposit accounts (MMDAs)$30,892,0002,754
Other savings deposits (excluding MMDAs)$91,192,0001,142
Total time deposits$56,796,0003,511
Total time and savings deposits$190,500,0002,430
Noninterest-bearing deposits$36,054,0002,274
Interest-bearing deposits$163,824,0002,716
Retail deposits$187,272,0002,642
Estimated insured deposits$151,679,0003,028
IRAs and Keogh plan accounts$12,569,0002,187
Brokered deposits$9,334,0001,333
Fully insured brokered deposits$9,334,0001,230
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$195,866,0002,727
Deposits held in domestic offices$195,866,0002,726
Individuals, partnerships, and corporations$165,327,0002,863
U.S. Government$01,780
States and political subdivisions in the U.S.$28,556,0001,313
Commercial banks and other depository institutions in U.S.$1,983,0001,374
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,515,0005,187
Demand deposits$9,380,0005,238
Nontransaction accounts$177,351,0002,271
Money market deposit accounts (MMDAs)$27,463,0002,903
Other savings deposits (excluding MMDAs)$87,589,0001,120
Total time deposits$62,298,0003,327
Total time and savings deposits$186,486,0002,429
Noninterest-bearing deposits$33,556,0002,326
Interest-bearing deposits$162,310,0002,725
Retail deposits$179,739,0002,691
Estimated insured deposits$152,972,0002,983
IRAs and Keogh plan accounts$12,800,0002,155
Brokered deposits$12,857,0001,146
Fully insured brokered deposits$12,857,0001,064
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$207,134,0002,580
Deposits held in domestic offices$207,134,0002,580
Individuals, partnerships, and corporations$175,317,0002,728
U.S. Government$01,652
States and political subdivisions in the U.S.$29,981,0001,173
Commercial banks and other depository institutions in U.S.$1,836,0001,453
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,437,0005,237
Demand deposits$8,081,0005,497
Nontransaction accounts$189,697,0002,174
Money market deposit accounts (MMDAs)$36,622,0002,402
Other savings deposits (excluding MMDAs)$76,538,0001,223
Total time deposits$76,537,0002,837
Total time and savings deposits$199,053,0002,304
Noninterest-bearing deposits$29,015,0002,554
Interest-bearing deposits$178,119,0002,510
Retail deposits$177,754,0002,692
Estimated insured deposits$161,583,0002,847
IRAs and Keogh plan accounts$12,950,0002,156
Brokered deposits$25,388,000779
Fully insured brokered deposits$25,388,000728
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$209,514,0002,549
Deposits held in domestic offices$209,514,0002,549
Individuals, partnerships, and corporations$175,827,0002,727
U.S. Government$01,633
States and political subdivisions in the U.S.$32,791,0001,080
Commercial banks and other depository institutions in U.S.$896,0001,873
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,349,0005,521
Demand deposits$7,309,0005,661
Nontransaction accounts$194,165,0002,163
Money market deposit accounts (MMDAs)$32,323,0002,616
Other savings deposits (excluding MMDAs)$76,560,0001,216
Total time deposits$85,284,0002,644
Total time and savings deposits$202,205,0002,295
Noninterest-bearing deposits$27,529,0002,576
Interest-bearing deposits$181,985,0002,471
Retail deposits$172,802,0002,761
Estimated insured deposits$166,361,0002,774
IRAs and Keogh plan accounts$13,278,0002,106
Brokered deposits$32,617,000688
Fully insured brokered deposits$32,617,000656
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$211,665,0002,561
Deposits held in domestic offices$211,665,0002,559
Individuals, partnerships, and corporations$176,085,0002,764
U.S. Government$01,643
States and political subdivisions in the U.S.$35,074,0001,018
Commercial banks and other depository institutions in U.S.$506,0002,171
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,464,0005,392
Demand deposits$8,014,0005,449
Nontransaction accounts$195,201,0002,182
Money market deposit accounts (MMDAs)$31,893,0002,637
Other savings deposits (excluding MMDAs)$74,340,0001,237
Total time deposits$88,968,0002,594
Total time and savings deposits$203,651,0002,317
Noninterest-bearing deposits$26,528,0002,627
Interest-bearing deposits$185,137,0002,463
Retail deposits$173,806,0002,776
Estimated insured deposits$167,049,0002,798
IRAs and Keogh plan accounts$13,375,0002,102
Brokered deposits$32,867,000723
Fully insured brokered deposits$32,867,000681
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$214,833,0002,517
Deposits held in domestic offices$214,833,0002,516
Individuals, partnerships, and corporations$179,642,0002,690
U.S. Government$02,902
States and political subdivisions in the U.S.$34,876,0001,001
Commercial banks and other depository institutions in U.S.$315,0002,454
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,604,0005,190
Demand deposits$8,848,0005,207
Nontransaction accounts$197,229,0002,168
Money market deposit accounts (MMDAs)$30,902,0002,654
Other savings deposits (excluding MMDAs)$72,759,0001,234
Total time deposits$93,570,0002,542
Total time and savings deposits$205,985,0002,300
Noninterest-bearing deposits$27,271,0002,525
Interest-bearing deposits$187,562,0002,436
Retail deposits$175,331,0002,721
Estimated insured deposits$166,298,0002,789
IRAs and Keogh plan accounts$13,248,0002,131
Brokered deposits$34,997,000709
Fully insured brokered deposits$34,997,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$205,545,0002,633
Deposits held in domestic offices$205,545,0002,630
Individuals, partnerships, and corporations$178,930,0002,716
U.S. Government$03,279
States and political subdivisions in the U.S.$26,004,0001,307
Commercial banks and other depository institutions in U.S.$611,0002,060
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,503,0005,783
Demand deposits$6,059,0006,008
Nontransaction accounts$192,042,0002,254
Money market deposit accounts (MMDAs)$36,068,0002,380
Other savings deposits (excluding MMDAs)$63,883,0001,313
Total time deposits$92,091,0002,659
Total time and savings deposits$199,486,0002,375
Noninterest-bearing deposits$23,416,0002,801
Interest-bearing deposits$182,129,0002,522
Retail deposits$169,897,0002,791
Estimated insured deposits$161,453,0002,831
IRAs and Keogh plan accounts$13,658,0002,102
Brokered deposits$30,792,000825
Fully insured brokered deposits$30,792,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$212,901,0002,540
Deposits held in domestic offices$212,901,0002,538
Individuals, partnerships, and corporations$180,039,0002,711
U.S. Government$03,428
States and political subdivisions in the U.S.$31,500,0001,099
Commercial banks and other depository institutions in U.S.$1,362,0001,650
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,792,0003,949
Demand deposits$14,364,0003,652
Nontransaction accounts$187,109,0002,307
Money market deposit accounts (MMDAs)$29,158,0002,741
Other savings deposits (excluding MMDAs)$60,854,0001,347
Total time deposits$97,097,0002,577
Total time and savings deposits$198,537,0002,405
Noninterest-bearing deposits$27,306,0002,416
Interest-bearing deposits$185,595,0002,500
Retail deposits$173,395,0002,742
Estimated insured deposits$165,947,0002,771
IRAs and Keogh plan accounts$13,822,0002,065
Brokered deposits$33,192,000847
Fully insured brokered deposits$33,192,000782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$217,527,0002,523
Deposits held in domestic offices$217,527,0002,521
Individuals, partnerships, and corporations$190,367,0002,623
U.S. Government$03,500
States and political subdivisions in the U.S.$26,186,0001,337
Commercial banks and other depository institutions in U.S.$974,0001,835
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,503,0004,564
Demand deposits$12,182,0004,170
Nontransaction accounts$196,024,0002,275
Money market deposit accounts (MMDAs)$26,108,0002,955
Other savings deposits (excluding MMDAs)$59,929,0001,361
Total time deposits$109,986,0002,344
Total time and savings deposits$205,345,0002,383
Noninterest-bearing deposits$27,620,0002,373
Interest-bearing deposits$189,907,0002,503
Retail deposits$168,068,0002,855
Estimated insured deposits$174,574,0002,668
IRAs and Keogh plan accounts$14,473,0001,988
Brokered deposits$38,877,000827
Fully insured brokered deposits$38,877,000775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$217,093,0002,536
Deposits held in domestic offices$217,093,0002,534
Individuals, partnerships, and corporations$182,369,0002,716
U.S. Government$03,705
States and political subdivisions in the U.S.$31,914,0001,087
Commercial banks and other depository institutions in U.S.$2,810,0001,282
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,274,0005,451
Demand deposits$7,933,0005,507
Nontransaction accounts$200,819,0002,243
Money market deposit accounts (MMDAs)$22,065,0003,182
Other savings deposits (excluding MMDAs)$66,477,0001,273
Total time deposits$112,277,0002,333
Total time and savings deposits$209,160,0002,346
Noninterest-bearing deposits$24,135,0002,726
Interest-bearing deposits$192,958,0002,466
Retail deposits$182,549,0002,381
Estimated insured deposits$177,269,0002,620
IRAs and Keogh plan accounts$14,684,0001,965
Brokered deposits$38,197,000880
Fully insured brokered deposits$36,782,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$224,872,0002,417
Deposits held in domestic offices$224,872,0002,415
Individuals, partnerships, and corporations$200,739,0002,469
U.S. Government$03,620
States and political subdivisions in the U.S.$22,204,0001,454
Commercial banks and other depository institutions in U.S.$1,929,0001,509
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,815,0005,888
Demand deposits$6,550,0005,797
Nontransaction accounts$212,057,0002,157
Money market deposit accounts (MMDAs)$24,989,0002,914
Other savings deposits (excluding MMDAs)$56,831,0001,381
Total time deposits$130,236,0002,090
Total time and savings deposits$218,322,0002,251
Noninterest-bearing deposits$23,615,0002,684
Interest-bearing deposits$201,256,0002,353
Retail deposits$185,554,0002,316
Estimated insured deposits$192,479,0002,405
IRAs and Keogh plan accounts$14,881,0001,928
Brokered deposits$48,719,000807
Fully insured brokered deposits$48,719,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$226,554,0002,395
Deposits held in domestic offices$226,554,0002,393
Individuals, partnerships, and corporations$195,744,0002,517
U.S. Government$03,557
States and political subdivisions in the U.S.$29,526,0001,100
Commercial banks and other depository institutions in U.S.$1,284,0001,757
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,113,0005,514
Demand deposits$7,272,0005,595
Nontransaction accounts$211,441,0002,160
Money market deposit accounts (MMDAs)$22,601,0003,026
Other savings deposits (excluding MMDAs)$64,386,0001,271
Total time deposits$124,454,0002,207
Total time and savings deposits$219,282,0002,232
Noninterest-bearing deposits$25,131,0002,539
Interest-bearing deposits$201,423,0002,345
Retail deposits$191,713,0002,243
Estimated insured deposits$171,744,0002,349
IRAs and Keogh plan accounts$14,436,0001,969
Brokered deposits$50,436,000854
Fully insured brokered deposits$49,646,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$237,273,0002,292
Deposits held in domestic offices$237,273,0002,290
Individuals, partnerships, and corporations$194,186,0002,529
U.S. Government$03,628
States and political subdivisions in the U.S.$41,449,000793
Commercial banks and other depository institutions in U.S.$1,638,0001,635
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,427,0005,297
Demand deposits$9,429,0004,908
Nontransaction accounts$220,846,0002,106
Money market deposit accounts (MMDAs)$27,315,0002,617
Other savings deposits (excluding MMDAs)$64,388,0001,258
Total time deposits$129,143,0002,134
Total time and savings deposits$227,844,0002,164
Noninterest-bearing deposits$28,621,0002,242
Interest-bearing deposits$208,652,0002,264
Retail deposits$187,244,0002,280
Estimated insured deposits$161,767,0002,491
IRAs and Keogh plan accounts$13,783,0001,988
Brokered deposits$40,506,0001,036
Fully insured brokered deposits$40,506,000886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$214,194,0002,480
Deposits held in domestic offices$214,194,0002,478
Individuals, partnerships, and corporations$172,923,0002,768
U.S. Government$03,888
States and political subdivisions in the U.S.$40,875,000804
Commercial banks and other depository institutions in U.S.$396,0002,297
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,906,0005,403
Demand deposits$8,637,0005,227
Nontransaction accounts$198,288,0002,236
Money market deposit accounts (MMDAs)$25,528,0002,650
Other savings deposits (excluding MMDAs)$64,768,0001,220
Total time deposits$107,992,0002,474
Total time and savings deposits$205,557,0002,312
Noninterest-bearing deposits$28,140,0002,287
Interest-bearing deposits$186,054,0002,470
Retail deposits$170,230,0002,463
Estimated insured deposits$144,402,0002,705
IRAs and Keogh plan accounts$13,685,0001,911
Brokered deposits$26,534,0001,337
Fully insured brokered deposits$26,534,0001,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$206,505,0002,528
Deposits held in domestic offices$206,505,0002,525
Individuals, partnerships, and corporations$155,369,0003,011
U.S. Government$03,764
States and political subdivisions in the U.S.$48,864,000605
Commercial banks and other depository institutions in U.S.$2,272,0001,297
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,161,0005,275
Demand deposits$8,593,0005,163
Nontransaction accounts$190,344,0002,284
Money market deposit accounts (MMDAs)$27,252,0002,573
Other savings deposits (excluding MMDAs)$64,711,0001,221
Total time deposits$98,381,0002,614
Total time and savings deposits$197,912,0002,349
Noninterest-bearing deposits$27,255,0002,310
Interest-bearing deposits$179,250,0002,518
Retail deposits$156,287,0002,661
Estimated insured deposits$130,880,0002,956
IRAs and Keogh plan accounts$13,652,0001,861
Brokered deposits$9,909,0001,992
Fully insured brokered deposits$9,909,0001,880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$211,761,0002,452
Deposits held in domestic offices$211,761,0002,449
Individuals, partnerships, and corporations$159,814,0002,955
U.S. Government$03,873
States and political subdivisions in the U.S.$50,874,000579
Commercial banks and other depository institutions in U.S.$1,073,0001,680
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,676,0004,930
Demand deposits$9,763,0004,914
Nontransaction accounts$193,085,0002,250
Money market deposit accounts (MMDAs)$23,596,0002,862
Other savings deposits (excluding MMDAs)$75,163,0001,098
Total time deposits$94,326,0002,676
Total time and savings deposits$201,998,0002,296
Noninterest-bearing deposits$30,180,0002,152
Interest-bearing deposits$181,581,0002,489
Retail deposits$158,523,0002,619
Estimated insured deposits$129,485,0002,935
IRAs and Keogh plan accounts$14,674,0001,757
Brokered deposits$2,500,0002,601
Fully insured brokered deposits$2,500,0002,419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$218,525,0002,396
Deposits held in domestic offices$218,525,0002,393
Individuals, partnerships, and corporations$170,091,0002,778
U.S. Government$03,876
States and political subdivisions in the U.S.$48,127,000633
Commercial banks and other depository institutions in U.S.$307,0002,188
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,635,0004,910
Demand deposits$8,937,0005,117
Nontransaction accounts$199,890,0002,196
Money market deposit accounts (MMDAs)$24,112,0002,831
Other savings deposits (excluding MMDAs)$72,769,0001,121
Total time deposits$103,009,0002,487
Total time and savings deposits$209,588,0002,235
Noninterest-bearing deposits$30,265,0002,092
Interest-bearing deposits$188,260,0002,400
Retail deposits$160,281,0002,578
Estimated insured deposits$136,427,0002,801
IRAs and Keogh plan accounts$14,908,0001,738
Brokered deposits$2,500,0002,551
Fully insured brokered deposits$2,500,0002,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$210,187,0002,449
Deposits held in domestic offices$210,187,0002,447
Individuals, partnerships, and corporations$175,737,0002,678
U.S. Government$04,156
States and political subdivisions in the U.S.$33,995,000912
Commercial banks and other depository institutions in U.S.$455,0001,856
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,614,0005,448
Demand deposits$8,720,0005,232
Nontransaction accounts$194,573,0002,203
Money market deposit accounts (MMDAs)$26,771,0002,576
Other savings deposits (excluding MMDAs)$60,123,0001,279
Total time deposits$107,679,0002,357
Total time and savings deposits$201,467,0002,273
Noninterest-bearing deposits$29,362,0002,182
Interest-bearing deposits$180,825,0002,456
Retail deposits$150,331,0002,704
Estimated insured deposits$138,021,0002,706
IRAs and Keogh plan accounts$15,216,0001,690
Brokered deposits$2,500,0002,550
Fully insured brokered deposits$2,500,0002,359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$214,298,0002,391
Deposits held in domestic offices$214,298,0002,388
Individuals, partnerships, and corporations$178,060,0002,629
U.S. Government$03,924
States and political subdivisions in the U.S.$35,269,000800
Commercial banks and other depository institutions in U.S.$969,0001,399
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,744,0004,974
Demand deposits$10,079,0004,695
Nontransaction accounts$196,554,0002,177
Money market deposit accounts (MMDAs)$22,393,0002,905
Other savings deposits (excluding MMDAs)$60,899,0001,257
Total time deposits$113,263,0002,244
Total time and savings deposits$204,219,0002,240
Noninterest-bearing deposits$29,216,0002,186
Interest-bearing deposits$185,082,0002,386
Retail deposits$149,284,0002,686
Estimated insured deposits$137,987,0002,700
IRAs and Keogh plan accounts$14,835,0001,715
Brokered deposits$7,550,0001,794
Fully insured brokered deposits$7,550,0001,645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$215,273,0002,405
Deposits held in domestic offices$215,273,0002,403
Individuals, partnerships, and corporations$173,423,0002,715
U.S. Government$04,057
States and political subdivisions in the U.S.$41,404,000679
Commercial banks and other depository institutions in U.S.$446,0001,799
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,874,0005,245
Demand deposits$7,158,0005,744
Nontransaction accounts$198,399,0002,163
Money market deposit accounts (MMDAs)$24,041,0002,779
Other savings deposits (excluding MMDAs)$71,584,0001,127
Total time deposits$102,774,0002,443
Total time and savings deposits$208,115,0002,207
Noninterest-bearing deposits$29,590,0002,271
Interest-bearing deposits$185,683,0002,393
Retail deposits$157,676,0002,588
Estimated insured deposits$132,509,0002,821
IRAs and Keogh plan accounts$13,869,0001,824
Brokered deposits$10,102,0001,589
Fully insured brokered deposits$10,102,0001,442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$221,799,0002,364
Deposits held in domestic offices$221,799,0002,360
Individuals, partnerships, and corporations$167,970,0002,791
U.S. Government$04,056
States and political subdivisions in the U.S.$53,032,000533
Commercial banks and other depository institutions in U.S.$797,0001,507
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,510,0004,738
Demand deposits$9,920,0004,877
Nontransaction accounts$201,289,0002,126
Money market deposit accounts (MMDAs)$23,208,0002,832
Other savings deposits (excluding MMDAs)$81,225,0001,002
Total time deposits$96,856,0002,568
Total time and savings deposits$211,879,0002,188
Noninterest-bearing deposits$30,291,0002,208
Interest-bearing deposits$191,508,0002,327
Retail deposits$167,656,0002,463
Estimated insured deposits$119,891,0003,082
IRAs and Keogh plan accounts$13,478,0001,819
Brokered deposits$10,102,0001,573
Fully insured brokered deposits$10,102,0001,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$198,857,0002,563
Deposits held in domestic offices$198,857,0002,560
Individuals, partnerships, and corporations$162,087,0002,846
U.S. Government$04,273
States and political subdivisions in the U.S.$36,010,000794
Commercial banks and other depository institutions in U.S.$760,0001,567
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,923,0005,412
Demand deposits$8,870,0005,305
Nontransaction accounts$181,934,0002,261
Money market deposit accounts (MMDAs)$25,421,0002,603
Other savings deposits (excluding MMDAs)$66,648,0001,170
Total time deposits$89,865,0002,705
Total time and savings deposits$189,987,0002,359
Noninterest-bearing deposits$16,923,0003,667
Interest-bearing deposits$181,934,0002,399
Retail deposits$148,574,0002,641
Estimated insured deposits$122,623,0002,977
IRAs and Keogh plan accounts$12,375,0001,941
Brokered deposits$10,102,0001,568
Fully insured brokered deposits$10,102,0001,395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$198,235,0002,547
Deposits held in domestic offices$198,235,0002,543
Individuals, partnerships, and corporations$155,081,0002,911
U.S. Government$04,163
States and political subdivisions in the U.S.$42,825,000624
Commercial banks and other depository institutions in U.S.$329,0001,975
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,680,0005,021
Demand deposits$9,552,0005,020
Nontransaction accounts$179,555,0002,242
Money market deposit accounts (MMDAs)$25,301,0002,595
Other savings deposits (excluding MMDAs)$71,676,0001,087
Total time deposits$82,578,0002,867
Total time and savings deposits$188,683,0002,339
Noninterest-bearing deposits$30,443,0002,252
Interest-bearing deposits$167,792,0002,566
Retail deposits$154,159,0002,523
Estimated insured deposits$118,597,0003,041
IRAs and Keogh plan accounts$11,261,0002,105
Brokered deposits$5,052,0002,074
Fully insured brokered deposits$5,052,0001,841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$188,729,0002,645
Deposits held in domestic offices$188,729,0002,642
Individuals, partnerships, and corporations$145,438,0003,076
U.S. Government$04,264
States and political subdivisions in the U.S.$42,100,000615
Commercial banks and other depository institutions in U.S.$1,191,0001,362
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,752,0001,030
Demand deposits$30,166,0001,920
Nontransaction accounts$108,977,0003,242
Money market deposit accounts (MMDAs)$26,203,0002,532
Other savings deposits (excluding MMDAs)$8,796,0003,953
Total time deposits$73,977,0003,069
Total time and savings deposits$158,563,0002,693
Noninterest-bearing deposits$30,166,0002,304
Interest-bearing deposits$158,562,0002,674
Retail deposits$152,605,0002,559
Estimated insured deposits$118,487,0003,017
IRAs and Keogh plan accounts$11,129,0002,110
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$187,596,0002,659
Deposits held in domestic offices$187,596,0002,656
Individuals, partnerships, and corporations$145,974,0003,032
U.S. Government$04,261
States and political subdivisions in the U.S.$41,234,000623
Commercial banks and other depository institutions in U.S.$388,0001,953
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,822,0001,077
Demand deposits$29,476,0002,006
Nontransaction accounts$107,774,0003,245
Money market deposit accounts (MMDAs)$27,027,0002,462
Other savings deposits (excluding MMDAs)$9,435,0003,879
Total time deposits$71,312,0003,084
Total time and savings deposits$158,120,0002,665
Noninterest-bearing deposits$29,476,0002,363
Interest-bearing deposits$158,119,0002,651
Retail deposits$151,267,0002,573
Estimated insured deposits$116,600,0003,050
IRAs and Keogh plan accounts$10,886,0002,100
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$166,122,0002,915
Deposits held in domestic offices$166,122,0002,911
Individuals, partnerships, and corporations$143,770,0003,065
U.S. Government$04,442
States and political subdivisions in the U.S.$22,104,0001,216
Commercial banks and other depository institutions in U.S.$248,0002,142
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,313,0001,679
Demand deposits$27,923,0002,192
Nontransaction accounts$104,809,0003,264
Money market deposit accounts (MMDAs)$27,268,0002,432
Other savings deposits (excluding MMDAs)$9,082,0003,943
Total time deposits$68,459,0003,087
Total time and savings deposits$138,199,0002,927
Noninterest-bearing deposits$27,923,0002,526
Interest-bearing deposits$138,199,0002,925
Retail deposits$131,408,0002,923
Estimated insured deposits$103,647,0003,354
IRAs and Keogh plan accounts$10,699,0002,093
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$170,877,0002,791
Deposits held in domestic offices$170,877,0002,787
Individuals, partnerships, and corporations$146,118,0002,949
U.S. Government$04,317
States and political subdivisions in the U.S.$24,426,0001,062
Commercial banks and other depository institutions in U.S.$333,0002,009
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,774,0001,632
Demand deposits$28,051,0002,179
Nontransaction accounts$109,103,0003,101
Money market deposit accounts (MMDAs)$34,168,0002,062
Other savings deposits (excluding MMDAs)$8,938,0004,025
Total time deposits$65,996,0003,126
Total time and savings deposits$142,826,0002,803
Noninterest-bearing deposits$28,051,0002,475
Interest-bearing deposits$142,826,0002,799
Retail deposits$138,067,0002,748
Estimated insured deposits$104,537,0003,264
IRAs and Keogh plan accounts$10,324,0002,172
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$173,637,0002,708
Deposits held in domestic offices$173,637,0002,705
Individuals, partnerships, and corporations$145,239,0002,912
U.S. Government$04,271
States and political subdivisions in the U.S.$27,769,000926
Commercial banks and other depository institutions in U.S.$629,0001,692
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,660,0001,580
Demand deposits$27,371,0002,214
Nontransaction accounts$108,977,0003,027
Money market deposit accounts (MMDAs)$38,624,0001,859
Other savings deposits (excluding MMDAs)$8,702,0004,136
Total time deposits$61,651,0003,214
Total time and savings deposits$146,266,0002,717
Noninterest-bearing deposits$27,371,0002,466
Interest-bearing deposits$146,265,0002,719
Retail deposits$143,820,0002,626
Estimated insured deposits$97,851,0003,433
IRAs and Keogh plan accounts$10,056,0002,208
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$177,552,0002,654
Deposits held in domestic offices$177,552,0002,649
Individuals, partnerships, and corporations$163,781,0002,633
U.S. Government$04,329
States and political subdivisions in the U.S.$13,592,0001,941
Commercial banks and other depository institutions in U.S.$179,0002,390
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,446,0002,201
Demand deposits$24,654,0002,403
Nontransaction accounts$127,106,0002,679
Money market deposit accounts (MMDAs)$64,530,0001,322
Other savings deposits (excluding MMDAs)$8,565,0004,281
Total time deposits$54,011,0003,534
Total time and savings deposits$152,898,0002,613
Noninterest-bearing deposits$24,654,0002,630
Interest-bearing deposits$152,898,0002,617
Retail deposits$154,129,0002,471
Estimated insured deposits$103,576,0003,278
IRAs and Keogh plan accounts$9,642,0002,290
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$188,586,0002,500
Deposits held in domestic offices$188,586,0002,495
Individuals, partnerships, and corporations$157,336,0002,699
U.S. Government$04,510
States and political subdivisions in the U.S.$30,812,000805
Commercial banks and other depository institutions in U.S.$438,0001,901
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,912,0001,498
Demand deposits$24,195,0002,492
Nontransaction accounts$120,674,0002,771
Money market deposit accounts (MMDAs)$59,668,0001,389
Other savings deposits (excluding MMDAs)$8,497,0004,254
Total time deposits$52,509,0003,568
Total time and savings deposits$164,391,0002,408
Noninterest-bearing deposits$24,195,0002,701
Interest-bearing deposits$164,391,0002,405
Retail deposits$165,349,0002,312
Estimated insured deposits$109,587,0003,129
IRAs and Keogh plan accounts$9,501,0002,327
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$145,272,0003,064
Deposits held in domestic offices$145,272,0003,058
Individuals, partnerships, and corporations$126,052,0003,215
U.S. Government$04,404
States and political subdivisions in the U.S.$18,380,0001,368
Commercial banks and other depository institutions in U.S.$840,0001,568
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,655,0001,931
Demand deposits$21,717,0002,681
Nontransaction accounts$90,617,0003,425
Money market deposit accounts (MMDAs)$31,041,0002,213
Other savings deposits (excluding MMDAs)$8,588,0004,241
Total time deposits$50,988,0003,655
Total time and savings deposits$123,555,0003,051
Noninterest-bearing deposits$21,717,0002,888
Interest-bearing deposits$123,555,0003,072
Retail deposits$123,482,0002,967
Estimated insured deposits$99,507,0003,360
IRAs and Keogh plan accounts$9,663,0002,306
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$146,739,0003,036
Deposits held in domestic offices$146,739,0003,032
Individuals, partnerships, and corporations$124,711,0003,229
U.S. Government$04,543
States and political subdivisions in the U.S.$21,849,0001,158
Commercial banks and other depository institutions in U.S.$179,0002,440
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,737,0001,754
Demand deposits$21,176,0002,726
Nontransaction accounts$87,002,0003,531
Money market deposit accounts (MMDAs)$31,989,0002,154
Other savings deposits (excluding MMDAs)$8,659,0004,242
Total time deposits$46,354,0003,923
Total time and savings deposits$125,563,0002,983
Noninterest-bearing deposits$21,176,0002,908
Interest-bearing deposits$125,563,0003,002
Retail deposits$129,843,0002,838
Estimated insured deposits$98,333,0003,426
IRAs and Keogh plan accounts$9,529,0002,363
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$151,977,0002,933
Deposits held in domestic offices$151,977,0002,929
Individuals, partnerships, and corporations$119,411,0003,345
U.S. Government$04,568
States and political subdivisions in the U.S.$32,391,000742
Commercial banks and other depository institutions in U.S.$175,0002,456
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,968,0001,495
Demand deposits$20,182,0002,804
Nontransaction accounts$85,009,0003,605
Money market deposit accounts (MMDAs)$30,596,0002,208
Other savings deposits (excluding MMDAs)$8,317,0004,334
Total time deposits$46,097,0003,972
Total time and savings deposits$131,795,0002,881
Noninterest-bearing deposits$20,182,0002,973
Interest-bearing deposits$131,795,0002,897
Retail deposits$135,087,0002,720
Estimated insured deposits$105,923,0003,203
IRAs and Keogh plan accounts$9,294,0002,416
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$136,666,0003,206
Deposits held in domestic offices$136,666,0003,202
Individuals, partnerships, and corporations$121,960,0003,255
U.S. Government$04,814
States and political subdivisions in the U.S.$14,641,0001,729
Commercial banks and other depository institutions in U.S.$65,0002,967
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,670,0001,746
Demand deposits$20,724,0002,543
Nontransaction accounts$81,996,0003,205
Money market deposit accounts (MMDAs)$27,934,0002,075
Other savings deposits (excluding MMDAs)$7,786,0003,872
Total time deposits$46,276,0003,425
Total time and savings deposits$115,942,0003,190
Noninterest-bearing deposits$20,724,0002,881
Interest-bearing deposits$115,942,0003,188
Retail deposits$119,883,0003,040
Estimated insured deposits$97,744,0003,448
IRAs and Keogh plan accounts$9,293,0002,433
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$138,124,0003,178
Deposits held in domestic offices$138,124,0003,175
Individuals, partnerships, and corporations$117,839,0003,350
U.S. Government$04,647
States and political subdivisions in the U.S.$19,625,0001,224
Commercial banks and other depository institutions in U.S.$660,0001,736
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,891,0001,903
Demand deposits$18,718,0002,736
Nontransaction accounts$88,233,0003,015
Money market deposit accounts (MMDAs)$29,100,0002,008
Other savings deposits (excluding MMDAs)$7,529,0003,936
Total time deposits$51,604,0003,152
Total time and savings deposits$119,406,0003,119
Noninterest-bearing deposits$18,718,0003,066
Interest-bearing deposits$119,406,0003,113
Retail deposits$116,371,0003,109
Estimated insured deposits$98,866,0003,427
IRAs and Keogh plan accounts$9,208,0002,481
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$134,644,0003,228
Deposits held in domestic offices$134,644,0003,224
Individuals, partnerships, and corporations$117,368,0003,369
U.S. Government$04,820
States and political subdivisions in the U.S.$16,693,0001,433
Commercial banks and other depository institutions in U.S.$583,0001,806
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,085,0001,743
Demand deposits$21,005,0002,452
Nontransaction accounts$81,559,0003,202
Money market deposit accounts (MMDAs)$27,033,0002,052
Other savings deposits (excluding MMDAs)$7,517,0003,892
Total time deposits$47,009,0003,448
Total time and savings deposits$113,639,0003,238
Noninterest-bearing deposits$21,005,0002,781
Interest-bearing deposits$113,639,0003,231
Retail deposits$117,793,0003,065
Estimated insured deposits$92,285,0003,633
IRAs and Keogh plan accounts$9,227,0002,488
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$141,233,0003,076
Deposits held in domestic offices$141,233,0003,071
Individuals, partnerships, and corporations$114,904,0003,398
U.S. Government$04,819
States and political subdivisions in the U.S.$25,859,000887
Commercial banks and other depository institutions in U.S.$470,0001,888
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,468,0001,375
Demand deposits$19,390,0002,521
Nontransaction accounts$79,765,0003,263
Money market deposit accounts (MMDAs)$24,954,0002,149
Other savings deposits (excluding MMDAs)$7,111,0003,988
Total time deposits$47,700,0003,426
Total time and savings deposits$121,843,0003,040
Noninterest-bearing deposits$19,390,0002,834
Interest-bearing deposits$121,843,0003,039
Retail deposits$124,417,0002,891
Estimated insured deposits$97,661,0003,440
IRAs and Keogh plan accounts$9,102,0002,489
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$131,960,0003,199
Deposits held in domestic offices$131,960,0003,195
Individuals, partnerships, and corporations$113,740,0003,352
U.S. Government$04,995
States and political subdivisions in the U.S.$17,632,0001,356
Commercial banks and other depository institutions in U.S.$588,0001,684
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,932,0001,752
Demand deposits$17,603,0002,748
Nontransaction accounts$81,028,0003,159
Money market deposit accounts (MMDAs)$26,011,0002,045
Other savings deposits (excluding MMDAs)$6,673,0003,991
Total time deposits$48,344,0003,350
Total time and savings deposits$114,357,0003,140
Noninterest-bearing deposits$17,603,0003,045
Interest-bearing deposits$114,357,0003,142
Retail deposits$114,836,0003,057
Estimated insured deposits$92,578,0003,555
IRAs and Keogh plan accounts$9,134,0002,439
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$123,490,0003,253
Deposits held in domestic offices$123,490,0003,248
Individuals, partnerships, and corporations$106,980,0003,432
U.S. Government$05,263
States and political subdivisions in the U.S.$15,918,0001,381
Commercial banks and other depository institutions in U.S.$592,0001,528
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,362,0002,038
Demand deposits$16,798,0002,798
Nontransaction accounts$80,128,0003,085
Money market deposit accounts (MMDAs)$22,926,0002,043
Other savings deposits (excluding MMDAs)$6,328,0003,875
Total time deposits$50,874,0003,208
Total time and savings deposits$106,692,0003,209
Noninterest-bearing deposits$16,798,0003,049
Interest-bearing deposits$106,692,0003,220
Retail deposits$105,576,0003,158
Estimated insured deposits$93,771,0003,464
IRAs and Keogh plan accounts$8,226,0002,606
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$114,756,0003,350
Deposits held in domestic offices$114,756,0003,346
Individuals, partnerships, and corporations$95,670,0003,641
U.S. Government$05,369
States and political subdivisions in the U.S.$18,111,0001,116
Commercial banks and other depository institutions in U.S.$975,0001,079
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,751,0001,842
Demand deposits$15,448,0002,845
Nontransaction accounts$70,005,0003,357
Money market deposit accounts (MMDAs)$16,824,0002,295
Other savings deposits (excluding MMDAs)$5,815,0003,887
Total time deposits$47,366,0003,387
Total time and savings deposits$99,308,0003,283
Noninterest-bearing deposits$15,448,0003,080
Interest-bearing deposits$99,308,0003,315
Retail deposits$98,781,0003,235
Estimated insured deposits$82,632,0003,788
IRAs and Keogh plan accounts$7,663,0002,709
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$107,680,0003,489
Deposits held in domestic offices$107,680,0003,487
Individuals, partnerships, and corporations$90,004,0003,788
U.S. Government$05,591
States and political subdivisions in the U.S.$16,451,0001,135
Commercial banks and other depository institutions in U.S.$1,225,000995
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,659,0002,003
Demand deposits$18,809,0002,431
Nontransaction accounts$65,021,0003,514
Money market deposit accounts (MMDAs)$6,495,0004,331
Other savings deposits (excluding MMDAs)$7,136,0003,677
Total time deposits$51,390,0003,010
Total time and savings deposits$88,871,0003,586
Noninterest-bearing deposits$18,809,0002,607
Interest-bearing deposits$88,871,0003,613
Retail deposits$90,753,0003,511
Estimated insured deposits$83,726,0003,725
IRAs and Keogh plan accounts$6,919,0003,043
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$108,773,0003,445
Deposits held in domestic offices$108,773,0003,440
Individuals, partnerships, and corporations$90,114,0003,803
U.S. Government$06,005
States and political subdivisions in the U.S.$17,330,000965
Commercial banks and other depository institutions in U.S.$1,329,000971
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,222,0001,978
Demand deposits$16,840,0002,765
Nontransaction accounts$64,551,0003,476
Money market deposit accounts (MMDAs)$7,605,0003,820
Other savings deposits (excluding MMDAs)$6,630,0003,947
Total time deposits$50,316,0003,035
Total time and savings deposits$91,933,0003,464
Noninterest-bearing deposits$16,841,0002,941
Interest-bearing deposits$91,932,0003,487
Retail deposits$90,296,0003,554
Estimated insured deposits$81,379,0003,851
IRAs and Keogh plan accounts$6,186,0003,385
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$94,670,0003,905
Deposits held in domestic offices$94,670,0003,897
Individuals, partnerships, and corporations$77,863,0004,280
U.S. Government$06,819
States and political subdivisions in the U.S.$16,147,0001,056
Commercial banks and other depository institutions in U.S.$660,0001,319
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,502,0002,409
Demand deposits$13,655,0003,198
Nontransaction accounts$59,168,0003,724
Money market deposit accounts (MMDAs)$5,583,0004,538
Other savings deposits (excluding MMDAs)$5,878,0004,335
Total time deposits$47,707,0003,179
Total time and savings deposits$81,015,0003,865
Noninterest-bearing deposits$13,655,0003,394
Interest-bearing deposits$81,015,0003,893
Retail deposits$75,691,0004,177
Estimated insured deposits$72,278,0004,316
IRAs and Keogh plan accounts$5,857,0003,677
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$94,072,0004,016
Deposits held in domestic offices$94,072,0004,004
Individuals, partnerships, and corporations$79,496,0004,324
U.S. Government$155,0002,448
States and political subdivisions in the U.S.$13,573,0001,258
Commercial banks and other depository institutions in U.S.$848,0001,253
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,601,0002,844
Demand deposits$12,431,0003,557
Nontransaction accounts$63,471,0003,551
Money market deposit accounts (MMDAs)$6,614,0004,262
Other savings deposits (excluding MMDAs)$6,619,0004,303
Total time deposits$50,238,0003,010
Total time and savings deposits$81,641,0003,920
Noninterest-bearing deposits$12,431,0003,752
Interest-bearing deposits$81,641,0003,959
Retail deposits$74,956,0004,364
Estimated insured deposits$73,109,0004,418
IRAs and Keogh plan accounts$6,072,0003,789
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$85,451,0004,420
Deposits held in domestic offices$85,451,0004,412
Individuals, partnerships, and corporations$72,573,0004,733
U.S. Government$189,0002,407
States and political subdivisions in the U.S.$12,379,0001,271
Commercial banks and other depository institutions in U.S.$310,0002,082
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,630,0003,154
Demand deposits$13,088,0003,384
Nontransaction accounts$57,821,0003,867
Money market deposit accounts (MMDAs)$4,979,0005,136
Other savings deposits (excluding MMDAs)$7,073,0004,291
Total time deposits$45,769,0003,271
Total time and savings deposits$72,363,0004,434
Noninterest-bearing deposits$13,088,0003,566
Interest-bearing deposits$72,363,0004,484
Retail deposits$67,531,0004,888
Estimated insured deposits$66,236,0004,953
IRAs and Keogh plan accounts$5,484,0004,206
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$85,707,0004,380
Deposits held in domestic offices$85,707,0004,369
Individuals, partnerships, and corporations$68,527,0004,976
U.S. Government$215,0002,323
States and political subdivisions in the U.S.$16,653,000823
Commercial banks and other depository institutions in U.S.$312,0002,128
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,303,0003,058
Demand deposits$11,020,0003,969
Nontransaction accounts$56,404,0003,784
Money market deposit accounts (MMDAs)$9,802,0003,594
Other savings deposits (excluding MMDAs)$6,233,0005,084
Total time deposits$40,369,0003,309
Total time and savings deposits$74,687,0004,264
Noninterest-bearing deposits$11,020,0004,176
Interest-bearing deposits$74,687,0004,307
Retail deposits$68,464,0004,867
Estimated insured deposits$59,967,0005,388
IRAs and Keogh plan accounts$4,924,0004,506
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$80,261,0004,774
Deposits held in domestic offices$80,261,0004,767
Individuals, partnerships, and corporations$66,512,0005,228
U.S. Government$31,0005,194
States and political subdivisions in the U.S.$13,585,0001,011
Commercial banks and other depository institutions in U.S.$133,0003,223
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,331,0003,505
Demand deposits$11,030,0003,856
Nontransaction accounts$54,930,0003,931
Money market deposit accounts (MMDAs)$10,768,0003,620
Other savings deposits (excluding MMDAs)$6,942,0004,980
Total time deposits$37,220,0003,496
Total time and savings deposits$69,231,0004,671
Noninterest-bearing deposits$11,030,0004,085
Interest-bearing deposits$69,231,0004,775
Retail deposits$65,073,0005,269
Estimated insured deposits$57,334,0005,788
IRAs and Keogh plan accounts$3,650,0005,800
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$67,988,0005,636
Deposits held in domestic offices$67,988,0005,627
Individuals, partnerships, and corporations$62,487,0005,770
U.S. Government$271,0002,162
States and political subdivisions in the U.S.$4,912,0002,993
Commercial banks and other depository institutions in U.S.$318,0002,343
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,213,0004,209
Demand deposits$11,089,0003,747
Nontransaction accounts$47,775,0004,513
Money market deposit accounts (MMDAs)$9,277,0004,189
Other savings deposits (excluding MMDAs)$3,901,0006,573
Total time deposits$34,597,0003,939
Total time and savings deposits$56,899,0005,828
Noninterest-bearing deposits$11,089,0004,015
Interest-bearing deposits$56,899,0005,820
Retail deposits$54,794,0006,250
Estimated insured deposits$53,299,0006,331
IRAs and Keogh plan accounts$3,297,0006,506
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA