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Cattaraugus County Bank, Total Deposits

2023-12-31Rank
Total deposits$325,411,0002,090
Deposits held in domestic offices$325,411,0002,089
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$129,954,0001,938
Demand deposits$93,087,0001,734
Nontransaction accounts$195,457,0002,005
Money market deposit accounts (MMDAs)$10,542,0003,306
Other savings deposits (excluding MMDAs)$102,604,000943
Total time deposits$82,311,0002,080
Total time and savings deposits$232,324,0002,096
Noninterest-bearing deposits$93,087,0001,711
Interest-bearing deposits$232,324,0002,148
Retail deposits$270,350,0002,156
Estimated insured deposits$285,300,0001,835
IRAs and Keogh plan accounts$6,610,0002,133
Brokered deposits$47,849,000733
Fully insured brokered deposits$47,849,000680
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$326,095,0002,079
Deposits held in domestic offices$326,095,0002,078
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$139,130,0001,859
Demand deposits$100,243,0001,651
Nontransaction accounts$186,965,0002,056
Money market deposit accounts (MMDAs)$10,245,0003,360
Other savings deposits (excluding MMDAs)$106,473,000956
Total time deposits$70,247,0002,220
Total time and savings deposits$225,852,0002,112
Noninterest-bearing deposits$100,243,0001,636
Interest-bearing deposits$225,852,0002,169
Retail deposits$279,395,0002,097
Estimated insured deposits$282,439,0001,834
IRAs and Keogh plan accounts$01,133
Brokered deposits$41,633,000771
Fully insured brokered deposits$41,633,000709
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$310,654,0002,160
Deposits held in domestic offices$310,654,0002,158
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,493,0001,834
Demand deposits$101,505,0001,647
Nontransaction accounts$169,161,0002,148
Money market deposit accounts (MMDAs)$10,872,0003,325
Other savings deposits (excluding MMDAs)$109,026,000957
Total time deposits$49,264,0002,608
Total time and savings deposits$209,149,0002,207
Noninterest-bearing deposits$101,505,0001,647
Interest-bearing deposits$209,149,0002,276
Retail deposits$284,216,0002,077
Estimated insured deposits$265,791,0001,913
IRAs and Keogh plan accounts$6,839,0002,092
Brokered deposits$22,997,000969
Fully insured brokered deposits$22,997,000865
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$301,037,0002,223
Deposits held in domestic offices$301,037,0002,222
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$140,343,0001,922
Demand deposits$100,575,0001,717
Nontransaction accounts$160,694,0002,227
Money market deposit accounts (MMDAs)$11,219,0003,408
Other savings deposits (excluding MMDAs)$115,893,000980
Total time deposits$33,582,0003,043
Total time and savings deposits$200,462,0002,301
Noninterest-bearing deposits$100,575,0001,718
Interest-bearing deposits$200,462,0002,372
Retail deposits$285,800,0002,133
Estimated insured deposits$255,524,0001,992
IRAs and Keogh plan accounts$01,125
Brokered deposits$12,850,0001,111
Fully insured brokered deposits$12,850,000968
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$299,069,0002,243
Deposits held in domestic offices$299,069,0002,241
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$140,242,0001,980
Demand deposits$102,395,0001,724
Nontransaction accounts$158,827,0002,229
Money market deposit accounts (MMDAs)$10,879,0003,476
Other savings deposits (excluding MMDAs)$118,615,0001,011
Total time deposits$29,333,0003,117
Total time and savings deposits$196,674,0002,326
Noninterest-bearing deposits$102,395,0001,748
Interest-bearing deposits$196,674,0002,399
Retail deposits$283,895,0002,179
Estimated insured deposits$253,809,0001,983
IRAs and Keogh plan accounts$7,232,0002,057
Brokered deposits$13,054,000987
Fully insured brokered deposits$13,054,000859
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$299,444,0002,267
Deposits held in domestic offices$299,444,0002,266
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$147,993,0001,915
Demand deposits$82,529,0002,036
Nontransaction accounts$151,451,0002,317
Money market deposit accounts (MMDAs)$13,906,0003,358
Other savings deposits (excluding MMDAs)$119,684,0001,039
Total time deposits$17,861,0003,705
Total time and savings deposits$216,915,0002,189
Noninterest-bearing deposits$82,529,0002,083
Interest-bearing deposits$216,915,0002,262
Retail deposits$295,198,0002,170
Estimated insured deposits$250,875,0002,013
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,434,0001,350
Fully insured brokered deposits$2,434,0001,156
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$290,322,0002,343
Deposits held in domestic offices$290,322,0002,343
Individuals, partnerships, and corporations$262,406,0002,299
U.S. Government$0821
States and political subdivisions in the U.S.$25,351,0002,074
Commercial banks and other depository institutions in U.S.$2,565,0001,105
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,782,0001,978
Demand deposits$73,740,0002,203
Nontransaction accounts$147,540,0002,367
Money market deposit accounts (MMDAs)$13,936,0003,430
Other savings deposits (excluding MMDAs)$121,747,0001,049
Total time deposits$11,857,0004,157
Total time and savings deposits$216,582,0002,216
Noninterest-bearing deposits$73,740,0002,248
Interest-bearing deposits$216,582,0002,289
Retail deposits$288,762,0002,237
Estimated insured deposits$245,659,0002,055
IRAs and Keogh plan accounts$7,091,0002,185
Brokered deposits$53,0001,498
Fully insured brokered deposits$53,0001,334
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$292,929,0002,339
Deposits held in domestic offices$292,929,0002,339
Individuals, partnerships, and corporations$263,120,0002,301
U.S. Government$0814
States and political subdivisions in the U.S.$27,811,0001,973
Commercial banks and other depository institutions in U.S.$1,998,0001,116
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,379,0001,955
Demand deposits$74,448,0002,175
Nontransaction accounts$148,550,0002,386
Money market deposit accounts (MMDAs)$12,910,0003,497
Other savings deposits (excluding MMDAs)$122,824,0001,052
Total time deposits$12,816,0004,131
Total time and savings deposits$218,481,0002,216
Noninterest-bearing deposits$74,448,0002,228
Interest-bearing deposits$218,481,0002,291
Retail deposits$291,428,0002,229
Estimated insured deposits$246,425,0002,075
IRAs and Keogh plan accounts$01,192
Brokered deposits$53,0001,505
Fully insured brokered deposits$53,0001,330
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$288,162,0002,340
Deposits held in domestic offices$288,162,0002,340
Individuals, partnerships, and corporations$262,037,0002,290
U.S. Government$0909
States and political subdivisions in the U.S.$24,836,0002,094
Commercial banks and other depository institutions in U.S.$1,289,0001,280
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,279,0001,906
Demand deposits$75,755,0002,113
Nontransaction accounts$144,883,0002,409
Money market deposit accounts (MMDAs)$12,609,0003,495
Other savings deposits (excluding MMDAs)$118,468,0001,075
Total time deposits$13,806,0004,125
Total time and savings deposits$212,407,0002,238
Noninterest-bearing deposits$75,755,0002,187
Interest-bearing deposits$212,407,0002,300
Retail deposits$286,033,0002,224
Estimated insured deposits$242,290,0002,080
IRAs and Keogh plan accounts$7,263,0002,189
Brokered deposits$53,0001,531
Fully insured brokered deposits$53,0001,343
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$289,694,0002,325
Deposits held in domestic offices$289,694,0002,325
Individuals, partnerships, and corporations$262,185,0002,292
U.S. Government$0842
States and political subdivisions in the U.S.$25,743,0001,992
Commercial banks and other depository institutions in U.S.$1,766,0001,193
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,077,0001,848
Demand deposits$74,530,0002,082
Nontransaction accounts$148,617,0002,394
Money market deposit accounts (MMDAs)$12,454,0003,551
Other savings deposits (excluding MMDAs)$117,456,0001,085
Total time deposits$18,707,0003,896
Total time and savings deposits$215,164,0002,229
Noninterest-bearing deposits$74,530,0002,180
Interest-bearing deposits$215,164,0002,281
Retail deposits$287,256,0002,214
Estimated insured deposits$244,874,0002,065
IRAs and Keogh plan accounts$01,256
Brokered deposits$53,0001,607
Fully insured brokered deposits$53,0001,411
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$288,296,0002,309
Deposits held in domestic offices$288,296,0002,309
Individuals, partnerships, and corporations$262,605,0002,268
U.S. Government$0841
States and political subdivisions in the U.S.$23,803,0002,098
Commercial banks and other depository institutions in U.S.$1,888,0001,213
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,903,0001,876
Demand deposits$70,306,0002,141
Nontransaction accounts$153,393,0002,338
Money market deposit accounts (MMDAs)$12,337,0003,558
Other savings deposits (excluding MMDAs)$112,401,0001,115
Total time deposits$28,655,0003,374
Total time and savings deposits$217,990,0002,203
Noninterest-bearing deposits$70,306,0002,248
Interest-bearing deposits$217,990,0002,256
Retail deposits$284,860,0002,193
Estimated insured deposits$248,553,0002,043
IRAs and Keogh plan accounts$7,691,0002,180
Brokered deposits$53,0001,620
Fully insured brokered deposits$53,0001,447
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$282,995,0002,318
Deposits held in domestic offices$282,995,0002,318
Individuals, partnerships, and corporations$255,734,0002,287
U.S. Government$0837
States and political subdivisions in the U.S.$25,325,0001,997
Commercial banks and other depository institutions in U.S.$1,936,0001,223
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,756,0001,859
Demand deposits$65,024,0002,227
Nontransaction accounts$152,239,0002,337
Money market deposit accounts (MMDAs)$14,598,0003,401
Other savings deposits (excluding MMDAs)$107,120,0001,143
Total time deposits$30,521,0003,330
Total time and savings deposits$217,971,0002,184
Noninterest-bearing deposits$65,024,0002,324
Interest-bearing deposits$217,971,0002,225
Retail deposits$278,891,0002,202
Estimated insured deposits$248,585,0002,025
IRAs and Keogh plan accounts$01,269
Brokered deposits$53,0001,704
Fully insured brokered deposits$53,0001,507
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$263,231,0002,349
Deposits held in domestic offices$263,231,0002,349
Individuals, partnerships, and corporations$240,142,0002,288
U.S. Government$0909
States and political subdivisions in the U.S.$21,780,0002,129
Commercial banks and other depository institutions in U.S.$1,309,0001,361
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,703,0001,794
Demand deposits$60,588,0002,134
Nontransaction accounts$142,528,0002,377
Money market deposit accounts (MMDAs)$14,169,0003,366
Other savings deposits (excluding MMDAs)$97,354,0001,188
Total time deposits$31,004,0003,326
Total time and savings deposits$202,643,0002,229
Noninterest-bearing deposits$60,588,0002,270
Interest-bearing deposits$202,643,0002,276
Retail deposits$259,153,0002,222
Estimated insured deposits$233,108,0002,059
IRAs and Keogh plan accounts$7,733,0002,188
Brokered deposits$53,0001,761
Fully insured brokered deposits$53,0001,567
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$258,962,0002,327
Deposits held in domestic offices$258,962,0002,327
Individuals, partnerships, and corporations$233,026,0002,293
U.S. Government$0867
States and political subdivisions in the U.S.$24,798,0001,914
Commercial banks and other depository institutions in U.S.$1,138,0001,393
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,951,0001,701
Demand deposits$60,104,0002,037
Nontransaction accounts$141,011,0002,390
Money market deposit accounts (MMDAs)$14,232,0003,331
Other savings deposits (excluding MMDAs)$95,748,0001,190
Total time deposits$31,031,0003,368
Total time and savings deposits$198,858,0002,232
Noninterest-bearing deposits$60,104,0002,222
Interest-bearing deposits$198,858,0002,258
Retail deposits$254,908,0002,205
Estimated insured deposits$228,461,0002,060
IRAs and Keogh plan accounts$01,324
Brokered deposits$53,0001,829
Fully insured brokered deposits$53,0001,613
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$257,956,0002,313
Deposits held in domestic offices$257,956,0002,313
Individuals, partnerships, and corporations$231,730,0002,278
U.S. Government$0863
States and political subdivisions in the U.S.$24,394,0001,928
Commercial banks and other depository institutions in U.S.$1,832,0001,294
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,337,0001,654
Demand deposits$60,008,0002,015
Nontransaction accounts$140,619,0002,381
Money market deposit accounts (MMDAs)$14,147,0003,311
Other savings deposits (excluding MMDAs)$95,500,0001,183
Total time deposits$30,972,0003,402
Total time and savings deposits$197,948,0002,230
Noninterest-bearing deposits$60,008,0002,216
Interest-bearing deposits$197,948,0002,257
Retail deposits$253,917,0002,193
Estimated insured deposits$229,751,0002,045
IRAs and Keogh plan accounts$7,104,0002,319
Brokered deposits$53,0001,872
Fully insured brokered deposits$53,0001,668
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$229,546,0002,360
Deposits held in domestic offices$229,546,0002,360
Individuals, partnerships, and corporations$198,986,0002,372
U.S. Government$0886
States and political subdivisions in the U.S.$29,247,0001,673
Commercial banks and other depository institutions in U.S.$1,313,0001,462
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,290,0001,765
Demand deposits$40,880,0002,231
Nontransaction accounts$138,256,0002,359
Money market deposit accounts (MMDAs)$11,998,0003,410
Other savings deposits (excluding MMDAs)$92,531,0001,174
Total time deposits$33,727,0003,337
Total time and savings deposits$188,666,0002,244
Noninterest-bearing deposits$40,880,0002,436
Interest-bearing deposits$188,666,0002,258
Retail deposits$224,481,0002,245
Estimated insured deposits$205,479,0002,108
IRAs and Keogh plan accounts$01,344
Brokered deposits$53,0001,929
Fully insured brokered deposits$53,0001,697
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$223,688,0002,397
Deposits held in domestic offices$223,688,0002,397
Individuals, partnerships, and corporations$191,255,0002,437
U.S. Government$01,019
States and political subdivisions in the U.S.$31,825,0001,536
Commercial banks and other depository institutions in U.S.$608,0001,672
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,835,0001,785
Demand deposits$41,666,0002,210
Nontransaction accounts$133,853,0002,406
Money market deposit accounts (MMDAs)$1,024,0004,728
Other savings deposits (excluding MMDAs)$99,160,0001,137
Total time deposits$33,668,0003,381
Total time and savings deposits$182,022,0002,280
Noninterest-bearing deposits$41,666,0002,425
Interest-bearing deposits$182,022,0002,295
Retail deposits$219,003,0002,270
Estimated insured deposits$190,045,0002,234
IRAs and Keogh plan accounts$7,162,0002,338
Brokered deposits$53,0001,971
Fully insured brokered deposits$53,0001,743
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$224,456,0002,402
Deposits held in domestic offices$224,456,0002,402
Individuals, partnerships, and corporations$190,651,0002,446
U.S. Government$0965
States and political subdivisions in the U.S.$33,189,0001,438
Commercial banks and other depository institutions in U.S.$616,0001,649
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,826,0001,721
Demand deposits$43,396,0002,142
Nontransaction accounts$133,630,0002,421
Money market deposit accounts (MMDAs)$1,131,0004,795
Other savings deposits (excluding MMDAs)$94,490,0001,159
Total time deposits$38,009,0003,218
Total time and savings deposits$181,060,0002,294
Noninterest-bearing deposits$43,396,0002,375
Interest-bearing deposits$181,060,0002,300
Retail deposits$215,727,0002,288
Estimated insured deposits$193,221,0002,206
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,058,0001,919
Fully insured brokered deposits$1,058,0001,625
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$226,216,0002,379
Deposits held in domestic offices$226,216,0002,379
Individuals, partnerships, and corporations$189,408,0002,443
U.S. Government$0960
States and political subdivisions in the U.S.$36,109,0001,380
Commercial banks and other depository institutions in U.S.$700,0001,642
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,930,0001,756
Demand deposits$38,926,0002,292
Nontransaction accounts$138,287,0002,368
Money market deposit accounts (MMDAs)$1,132,0004,839
Other savings deposits (excluding MMDAs)$96,369,0001,152
Total time deposits$40,786,0003,090
Total time and savings deposits$187,291,0002,242
Noninterest-bearing deposits$38,926,0002,521
Interest-bearing deposits$187,290,0002,252
Retail deposits$213,772,0002,300
Estimated insured deposits$195,691,0002,183
IRAs and Keogh plan accounts$6,903,0002,452
Brokered deposits$4,825,0001,550
Fully insured brokered deposits$4,825,0001,341
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$226,949,0002,380
Deposits held in domestic offices$226,949,0002,380
Individuals, partnerships, and corporations$189,506,0002,467
U.S. Government$0998
States and political subdivisions in the U.S.$36,487,0001,381
Commercial banks and other depository institutions in U.S.$956,0001,537
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,578,0001,757
Demand deposits$38,871,0002,303
Nontransaction accounts$138,371,0002,392
Money market deposit accounts (MMDAs)$1,238,0004,878
Other savings deposits (excluding MMDAs)$97,309,0001,162
Total time deposits$39,822,0003,152
Total time and savings deposits$188,078,0002,264
Noninterest-bearing deposits$38,871,0002,532
Interest-bearing deposits$188,078,0002,272
Retail deposits$214,570,0002,302
Estimated insured deposits$196,324,0002,187
IRAs and Keogh plan accounts$6,845,0002,487
Brokered deposits$5,062,0001,565
Fully insured brokered deposits$5,062,0001,352
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$221,254,0002,414
Deposits held in domestic offices$221,254,0002,414
Individuals, partnerships, and corporations$188,013,0002,466
U.S. Government$01,108
States and political subdivisions in the U.S.$32,642,0001,500
Commercial banks and other depository institutions in U.S.$598,0001,672
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,541,0001,766
Demand deposits$41,893,0002,162
Nontransaction accounts$132,712,0002,440
Money market deposit accounts (MMDAs)$909,0004,952
Other savings deposits (excluding MMDAs)$93,054,0001,183
Total time deposits$38,749,0003,179
Total time and savings deposits$179,360,0002,311
Noninterest-bearing deposits$41,893,0002,428
Interest-bearing deposits$179,361,0002,322
Retail deposits$209,672,0002,327
Estimated insured deposits$190,112,0002,224
IRAs and Keogh plan accounts$7,378,0002,374
Brokered deposits$5,058,0001,547
Fully insured brokered deposits$5,058,0001,344
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$209,779,0002,501
Deposits held in domestic offices$209,779,0002,501
Individuals, partnerships, and corporations$178,968,0002,547
U.S. Government$01,011
States and political subdivisions in the U.S.$30,137,0001,539
Commercial banks and other depository institutions in U.S.$674,0001,646
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,591,0001,808
Demand deposits$38,863,0002,280
Nontransaction accounts$124,188,0002,550
Money market deposit accounts (MMDAs)$874,0005,031
Other savings deposits (excluding MMDAs)$93,692,0001,186
Total time deposits$29,621,0003,673
Total time and savings deposits$170,916,0002,380
Noninterest-bearing deposits$38,863,0002,528
Interest-bearing deposits$170,916,0002,396
Retail deposits$203,024,0002,367
Estimated insured deposits$183,376,0002,292
IRAs and Keogh plan accounts$7,513,0002,396
Brokered deposits$4,054,0001,649
Fully insured brokered deposits$4,054,0001,424
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$208,498,0002,515
Deposits held in domestic offices$208,498,0002,515
Individuals, partnerships, and corporations$177,671,0002,571
U.S. Government$01,101
States and political subdivisions in the U.S.$29,769,0001,562
Commercial banks and other depository institutions in U.S.$1,058,0001,473
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,344,0001,731
Demand deposits$38,565,0002,320
Nontransaction accounts$118,154,0002,640
Money market deposit accounts (MMDAs)$2,498,0004,831
Other savings deposits (excluding MMDAs)$99,744,0001,161
Total time deposits$15,912,0004,592
Total time and savings deposits$169,933,0002,403
Noninterest-bearing deposits$38,565,0002,548
Interest-bearing deposits$169,933,0002,414
Retail deposits$208,238,0002,333
Estimated insured deposits$180,314,0002,325
IRAs and Keogh plan accounts$7,747,0002,370
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$210,649,0002,521
Deposits held in domestic offices$210,649,0002,521
Individuals, partnerships, and corporations$178,260,0002,585
U.S. Government$01,097
States and political subdivisions in the U.S.$31,433,0001,517
Commercial banks and other depository institutions in U.S.$957,0001,466
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,496,0001,693
Demand deposits$38,874,0002,287
Nontransaction accounts$118,154,0002,675
Money market deposit accounts (MMDAs)$3,015,0004,823
Other savings deposits (excluding MMDAs)$101,968,0001,151
Total time deposits$13,171,0004,859
Total time and savings deposits$171,776,0002,416
Noninterest-bearing deposits$38,874,0002,538
Interest-bearing deposits$171,775,0002,436
Retail deposits$209,988,0002,330
Estimated insured deposits$180,518,0002,342
IRAs and Keogh plan accounts$8,233,0002,303
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$207,398,0002,553
Deposits held in domestic offices$207,398,0002,553
Individuals, partnerships, and corporations$178,896,0002,585
U.S. Government$01,191
States and political subdivisions in the U.S.$27,802,0001,678
Commercial banks and other depository institutions in U.S.$699,0001,590
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,941,0001,677
Demand deposits$41,073,0002,209
Nontransaction accounts$113,456,0002,758
Money market deposit accounts (MMDAs)$2,157,0004,997
Other savings deposits (excluding MMDAs)$97,819,0001,161
Total time deposits$13,480,0004,901
Total time and savings deposits$166,324,0002,479
Noninterest-bearing deposits$41,073,0002,486
Interest-bearing deposits$166,325,0002,491
Retail deposits$206,738,0002,377
Estimated insured deposits$174,303,0002,414
IRAs and Keogh plan accounts$8,037,0002,380
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$206,356,0002,559
Deposits held in domestic offices$206,356,0002,559
Individuals, partnerships, and corporations$176,275,0002,606
U.S. Government$01,147
States and political subdivisions in the U.S.$29,654,0001,541
Commercial banks and other depository institutions in U.S.$427,0001,794
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,926,0001,630
Demand deposits$40,061,0002,194
Nontransaction accounts$113,430,0002,792
Money market deposit accounts (MMDAs)$2,754,0004,974
Other savings deposits (excluding MMDAs)$97,108,0001,175
Total time deposits$13,568,0004,960
Total time and savings deposits$166,295,0002,487
Noninterest-bearing deposits$40,061,0002,495
Interest-bearing deposits$166,295,0002,490
Retail deposits$205,698,0002,382
Estimated insured deposits$173,762,0002,427
IRAs and Keogh plan accounts$8,106,0002,417
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$203,831,0002,592
Deposits held in domestic offices$203,831,0002,592
Individuals, partnerships, and corporations$174,396,0002,644
U.S. Government$01,163
States and political subdivisions in the U.S.$28,933,0001,563
Commercial banks and other depository institutions in U.S.$502,0001,724
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,327,0001,741
Demand deposits$35,828,0002,423
Nontransaction accounts$114,504,0002,782
Money market deposit accounts (MMDAs)$3,455,0004,905
Other savings deposits (excluding MMDAs)$97,284,0001,174
Total time deposits$13,765,0004,984
Total time and savings deposits$168,003,0002,473
Noninterest-bearing deposits$35,828,0002,684
Interest-bearing deposits$168,003,0002,477
Retail deposits$203,175,0002,413
Estimated insured deposits$173,531,0002,435
IRAs and Keogh plan accounts$8,166,0002,446
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$205,614,0002,596
Deposits held in domestic offices$205,614,0002,596
Individuals, partnerships, and corporations$173,931,0002,687
U.S. Government$01,186
States and political subdivisions in the U.S.$31,097,0001,472
Commercial banks and other depository institutions in U.S.$586,0001,699
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,276,0001,738
Demand deposits$36,126,0002,407
Nontransaction accounts$116,338,0002,778
Money market deposit accounts (MMDAs)$3,477,0004,954
Other savings deposits (excluding MMDAs)$98,659,0001,179
Total time deposits$14,202,0005,019
Total time and savings deposits$169,488,0002,493
Noninterest-bearing deposits$36,126,0002,676
Interest-bearing deposits$169,488,0002,492
Retail deposits$204,959,0002,428
Estimated insured deposits$175,325,0002,444
IRAs and Keogh plan accounts$8,267,0002,447
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$193,179,0002,722
Deposits held in domestic offices$193,179,0002,722
Individuals, partnerships, and corporations$167,062,0002,756
U.S. Government$01,254
States and political subdivisions in the U.S.$25,777,0001,710
Commercial banks and other depository institutions in U.S.$340,0001,969
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,318,0001,826
Demand deposits$36,671,0002,360
Nontransaction accounts$108,861,0002,901
Money market deposit accounts (MMDAs)$2,232,0005,194
Other savings deposits (excluding MMDAs)$93,786,0001,189
Total time deposits$12,843,0005,180
Total time and savings deposits$156,508,0002,629
Noninterest-bearing deposits$36,671,0002,650
Interest-bearing deposits$156,508,0002,646
Retail deposits$192,776,0002,523
Estimated insured deposits$166,637,0002,542
IRAs and Keogh plan accounts$8,220,0002,476
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$197,476,0002,657
Deposits held in domestic offices$197,476,0002,657
Individuals, partnerships, and corporations$169,437,0002,713
U.S. Government$01,248
States and political subdivisions in the U.S.$27,188,0001,593
Commercial banks and other depository institutions in U.S.$851,0001,611
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,978,0001,631
Demand deposits$37,300,0002,281
Nontransaction accounts$107,498,0002,940
Money market deposit accounts (MMDAs)$2,554,0005,203
Other savings deposits (excluding MMDAs)$92,118,0001,193
Total time deposits$12,826,0005,250
Total time and savings deposits$160,176,0002,582
Noninterest-bearing deposits$37,300,0002,585
Interest-bearing deposits$160,176,0002,582
Retail deposits$197,074,0002,473
Estimated insured deposits$169,664,0002,493
IRAs and Keogh plan accounts$8,086,0002,546
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$192,704,0002,710
Deposits held in domestic offices$192,704,0002,710
Individuals, partnerships, and corporations$165,203,0002,762
U.S. Government$01,147
States and political subdivisions in the U.S.$26,724,0001,613
Commercial banks and other depository institutions in U.S.$777,0001,659
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,907,0001,691
Demand deposits$35,457,0002,329
Nontransaction accounts$106,797,0002,966
Money market deposit accounts (MMDAs)$3,060,0005,175
Other savings deposits (excluding MMDAs)$90,860,0001,204
Total time deposits$12,877,0005,320
Total time and savings deposits$157,247,0002,630
Noninterest-bearing deposits$35,457,0002,626
Interest-bearing deposits$157,247,0002,635
Retail deposits$192,303,0002,521
Estimated insured deposits$166,302,0002,547
IRAs and Keogh plan accounts$8,045,0002,573
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$190,152,0002,741
Deposits held in domestic offices$190,152,0002,741
Individuals, partnerships, and corporations$163,228,0002,797
U.S. Government$01,159
States and political subdivisions in the U.S.$26,141,0001,702
Commercial banks and other depository institutions in U.S.$783,0001,651
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,059,0001,727
Demand deposits$34,711,0002,361
Nontransaction accounts$105,093,0003,020
Money market deposit accounts (MMDAs)$3,211,0005,208
Other savings deposits (excluding MMDAs)$88,912,0001,215
Total time deposits$12,970,0005,375
Total time and savings deposits$155,441,0002,673
Noninterest-bearing deposits$34,711,0002,655
Interest-bearing deposits$155,441,0002,674
Retail deposits$189,752,0002,559
Estimated insured deposits$165,642,0002,567
IRAs and Keogh plan accounts$7,820,0002,622
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$182,456,0002,827
Deposits held in domestic offices$182,456,0002,827
Individuals, partnerships, and corporations$160,010,0002,824
U.S. Government$01,296
States and political subdivisions in the U.S.$21,798,0001,911
Commercial banks and other depository institutions in U.S.$648,0001,774
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,531,0001,747
Demand deposits$35,558,0002,351
Nontransaction accounts$97,925,0003,151
Money market deposit accounts (MMDAs)$1,783,0005,505
Other savings deposits (excluding MMDAs)$83,353,0001,243
Total time deposits$12,789,0005,456
Total time and savings deposits$146,898,0002,765
Noninterest-bearing deposits$35,558,0002,669
Interest-bearing deposits$146,898,0002,768
Retail deposits$182,456,0002,640
Estimated insured deposits$159,250,0002,640
IRAs and Keogh plan accounts$7,808,0002,643
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$177,698,0002,864
Deposits held in domestic offices$177,698,0002,864
Individuals, partnerships, and corporations$156,772,0002,875
U.S. Government$01,197
States and political subdivisions in the U.S.$20,356,0001,958
Commercial banks and other depository institutions in U.S.$570,0001,857
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,262,0001,693
Demand deposits$36,439,0002,221
Nontransaction accounts$94,436,0003,256
Money market deposit accounts (MMDAs)$2,175,0005,504
Other savings deposits (excluding MMDAs)$78,926,0001,272
Total time deposits$13,335,0005,502
Total time and savings deposits$141,259,0002,845
Noninterest-bearing deposits$34,439,0002,692
Interest-bearing deposits$143,259,0002,832
Retail deposits$177,698,0002,687
Estimated insured deposits$152,000,0002,729
IRAs and Keogh plan accounts$8,114,0002,623
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$178,863,0002,861
Deposits held in domestic offices$178,863,0002,861
Individuals, partnerships, and corporations$156,708,0002,892
U.S. Government$01,235
States and political subdivisions in the U.S.$21,423,0001,886
Commercial banks and other depository institutions in U.S.$732,0001,791
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,243,0001,690
Demand deposits$35,460,0002,280
Nontransaction accounts$95,620,0003,240
Money market deposit accounts (MMDAs)$2,719,0005,465
Other savings deposits (excluding MMDAs)$79,046,0001,266
Total time deposits$13,855,0005,528
Total time and savings deposits$143,403,0002,833
Noninterest-bearing deposits$35,460,0002,618
Interest-bearing deposits$143,403,0002,835
Retail deposits$178,863,0002,683
Estimated insured deposits$159,691,0002,646
IRAs and Keogh plan accounts$8,083,0002,668
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$180,889,0002,878
Deposits held in domestic offices$180,889,0002,878
Individuals, partnerships, and corporations$156,316,0002,918
U.S. Government$01,228
States and political subdivisions in the U.S.$23,662,0001,778
Commercial banks and other depository institutions in U.S.$911,0001,701
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,400,0001,749
Demand deposits$33,345,0002,368
Nontransaction accounts$100,489,0003,165
Money market deposit accounts (MMDAs)$3,216,0005,432
Other savings deposits (excluding MMDAs)$82,984,0001,248
Total time deposits$14,289,0005,558
Total time and savings deposits$147,544,0002,819
Noninterest-bearing deposits$33,345,0002,724
Interest-bearing deposits$147,544,0002,816
Retail deposits$180,889,0002,682
Estimated insured deposits$159,058,0002,676
IRAs and Keogh plan accounts$7,844,0002,742
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$174,420,0002,949
Deposits held in domestic offices$174,420,0002,949
Individuals, partnerships, and corporations$156,458,0002,922
U.S. Government$01,345
States and political subdivisions in the U.S.$17,530,0002,197
Commercial banks and other depository institutions in U.S.$432,0002,111
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,520,0001,777
Demand deposits$35,513,0002,262
Nontransaction accounts$94,900,0003,300
Money market deposit accounts (MMDAs)$1,652,0005,816
Other savings deposits (excluding MMDAs)$78,733,0001,268
Total time deposits$14,515,0005,640
Total time and savings deposits$138,907,0002,921
Noninterest-bearing deposits$35,513,0002,622
Interest-bearing deposits$138,907,0002,928
Retail deposits$174,420,0002,767
Estimated insured deposits$153,964,0002,741
IRAs and Keogh plan accounts$7,629,0002,843
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$169,040,0003,020
Deposits held in domestic offices$169,040,0003,020
Individuals, partnerships, and corporations$148,190,0003,056
U.S. Government$01,257
States and political subdivisions in the U.S.$20,083,0001,923
Commercial banks and other depository institutions in U.S.$767,0001,820
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,797,0001,777
Demand deposits$33,928,0002,269
Nontransaction accounts$93,243,0003,375
Money market deposit accounts (MMDAs)$1,983,0005,818
Other savings deposits (excluding MMDAs)$76,374,0001,290
Total time deposits$14,886,0005,688
Total time and savings deposits$135,112,0003,019
Noninterest-bearing deposits$33,928,0002,647
Interest-bearing deposits$135,112,0003,012
Retail deposits$169,040,0002,832
Estimated insured deposits$151,652,0002,787
IRAs and Keogh plan accounts$7,632,0002,893
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$167,962,0003,057
Deposits held in domestic offices$167,962,0003,056
Individuals, partnerships, and corporations$145,694,0003,114
U.S. Government$01,331
States and political subdivisions in the U.S.$21,608,0001,790
Commercial banks and other depository institutions in U.S.$660,0001,926
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,860,0001,899
Demand deposits$26,929,0002,761
Nontransaction accounts$97,102,0003,314
Money market deposit accounts (MMDAs)$2,506,0005,768
Other savings deposits (excluding MMDAs)$79,055,0001,261
Total time deposits$15,541,0005,704
Total time and savings deposits$141,033,0002,950
Noninterest-bearing deposits$26,929,0003,098
Interest-bearing deposits$141,033,0002,943
Retail deposits$167,700,0002,858
Estimated insured deposits$152,377,0002,806
IRAs and Keogh plan accounts$7,742,0002,899
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$167,680,0003,084
Deposits held in domestic offices$167,680,0003,084
Individuals, partnerships, and corporations$144,140,0003,176
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$23,137,0001,716
Commercial banks and other depository institutions in U.S.$402,0002,188
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,151,0001,883
Demand deposits$28,282,0002,625
Nontransaction accounts$96,529,0003,369
Money market deposit accounts (MMDAs)$2,684,0005,793
Other savings deposits (excluding MMDAs)$77,901,0001,280
Total time deposits$15,944,0005,744
Total time and savings deposits$139,398,0003,002
Noninterest-bearing deposits$28,282,0002,979
Interest-bearing deposits$139,398,0003,001
Retail deposits$167,419,0002,894
Estimated insured deposits$151,109,0002,845
IRAs and Keogh plan accounts$7,766,0002,935
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$168,077,0003,072
Deposits held in domestic offices$168,077,0003,072
Individuals, partnerships, and corporations$149,074,0003,082
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$18,397,0002,036
Commercial banks and other depository institutions in U.S.$605,0001,952
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,920,0001,710
Demand deposits$32,977,0002,254
Nontransaction accounts$92,157,0003,476
Money market deposit accounts (MMDAs)$1,558,0006,091
Other savings deposits (excluding MMDAs)$74,102,0001,303
Total time deposits$16,497,0005,781
Total time and savings deposits$135,100,0003,080
Noninterest-bearing deposits$32,977,0002,674
Interest-bearing deposits$135,100,0003,080
Retail deposits$167,816,0002,864
Estimated insured deposits$152,660,0002,813
IRAs and Keogh plan accounts$7,775,0002,985
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$163,626,0003,140
Deposits held in domestic offices$163,626,0003,140
Individuals, partnerships, and corporations$141,946,0003,218
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$21,187,0001,737
Commercial banks and other depository institutions in U.S.$492,0002,133
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,762,0001,784
Demand deposits$28,444,0002,537
Nontransaction accounts$92,864,0003,509
Money market deposit accounts (MMDAs)$1,737,0006,122
Other savings deposits (excluding MMDAs)$74,288,0001,311
Total time deposits$16,839,0005,830
Total time and savings deposits$135,182,0003,091
Noninterest-bearing deposits$28,444,0002,937
Interest-bearing deposits$135,182,0003,080
Retail deposits$163,365,0002,928
Estimated insured deposits$149,386,0002,877
IRAs and Keogh plan accounts$7,868,0003,011
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$165,819,0003,110
Deposits held in domestic offices$165,819,0003,109
Individuals, partnerships, and corporations$142,442,0003,219
U.S. Government$44,000460
States and political subdivisions in the U.S.$22,743,0001,647
Commercial banks and other depository institutions in U.S.$590,0002,016
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,410,0001,783
Demand deposits$28,669,0002,459
Nontransaction accounts$95,409,0003,464
Money market deposit accounts (MMDAs)$2,456,0005,996
Other savings deposits (excluding MMDAs)$75,214,0001,296
Total time deposits$17,739,0005,809
Total time and savings deposits$137,150,0003,082
Noninterest-bearing deposits$28,669,0002,852
Interest-bearing deposits$137,150,0003,070
Retail deposits$165,559,0002,897
Estimated insured deposits$150,344,0002,879
IRAs and Keogh plan accounts$8,019,0002,981
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$167,762,0003,125
Deposits held in domestic offices$167,762,0003,124
Individuals, partnerships, and corporations$142,891,0003,234
U.S. Government$43,000461
States and political subdivisions in the U.S.$24,181,0001,611
Commercial banks and other depository institutions in U.S.$647,0002,015
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,959,0001,780
Demand deposits$29,287,0002,393
Nontransaction accounts$96,803,0003,487
Money market deposit accounts (MMDAs)$2,704,0006,007
Other savings deposits (excluding MMDAs)$75,670,0001,298
Total time deposits$18,429,0005,808
Total time and savings deposits$138,475,0003,100
Noninterest-bearing deposits$29,287,0002,824
Interest-bearing deposits$138,475,0003,084
Retail deposits$167,250,0002,911
Estimated insured deposits$151,796,0002,899
IRAs and Keogh plan accounts$7,901,0003,047
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$161,304,0003,214
Deposits held in domestic offices$161,304,0003,213
Individuals, partnerships, and corporations$140,888,0003,268
U.S. Government$44,000493
States and political subdivisions in the U.S.$19,881,0001,862
Commercial banks and other depository institutions in U.S.$491,0002,222
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,889,0001,791
Demand deposits$28,341,0002,557
Nontransaction accounts$90,415,0003,664
Money market deposit accounts (MMDAs)$2,511,0006,062
Other savings deposits (excluding MMDAs)$69,035,0001,343
Total time deposits$18,869,0005,829
Total time and savings deposits$132,963,0003,180
Noninterest-bearing deposits$28,341,0002,978
Interest-bearing deposits$132,963,0003,163
Retail deposits$160,520,0003,001
Estimated insured deposits$148,023,0003,066
IRAs and Keogh plan accounts$7,638,0003,142
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$161,067,0003,208
Deposits held in domestic offices$161,067,0003,207
Individuals, partnerships, and corporations$138,357,0003,323
U.S. Government$9,000712
States and political subdivisions in the U.S.$21,943,0001,680
Commercial banks and other depository institutions in U.S.$758,0001,955
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,277,0001,642
Demand deposits$29,607,0002,277
Nontransaction accounts$90,790,0003,694
Money market deposit accounts (MMDAs)$2,442,0006,183
Other savings deposits (excluding MMDAs)$69,019,0001,359
Total time deposits$19,329,0005,910
Total time and savings deposits$131,460,0003,223
Noninterest-bearing deposits$29,607,0002,742
Interest-bearing deposits$131,460,0003,203
Retail deposits$159,784,0002,988
Estimated insured deposits$152,401,0002,993
IRAs and Keogh plan accounts$7,766,0003,171
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$166,609,0003,121
Deposits held in domestic offices$166,609,0003,120
Individuals, partnerships, and corporations$144,497,0003,203
U.S. Government$9,000772
States and political subdivisions in the U.S.$21,240,0001,742
Commercial banks and other depository institutions in U.S.$863,0001,915
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,053,0001,625
Demand deposits$29,081,0002,251
Nontransaction accounts$96,556,0003,562
Money market deposit accounts (MMDAs)$1,796,0006,398
Other savings deposits (excluding MMDAs)$74,898,0001,288
Total time deposits$19,862,0005,921
Total time and savings deposits$137,528,0003,147
Noninterest-bearing deposits$29,081,0002,698
Interest-bearing deposits$137,528,0003,115
Retail deposits$165,327,0002,911
Estimated insured deposits$151,128,0003,008
IRAs and Keogh plan accounts$7,781,0003,178
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$169,569,0003,106
Deposits held in domestic offices$169,569,0003,105
Individuals, partnerships, and corporations$144,478,0003,240
U.S. Government$10,000758
States and political subdivisions in the U.S.$24,424,0001,585
Commercial banks and other depository institutions in U.S.$657,0002,069
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,298,0001,569
Demand deposits$32,533,0001,970
Nontransaction accounts$97,271,0003,593
Money market deposit accounts (MMDAs)$2,231,0006,338
Other savings deposits (excluding MMDAs)$73,148,0001,310
Total time deposits$21,892,0005,836
Total time and savings deposits$137,036,0003,191
Noninterest-bearing deposits$32,533,0002,470
Interest-bearing deposits$137,036,0003,159
Retail deposits$168,287,0002,899
Estimated insured deposits$153,805,0002,992
IRAs and Keogh plan accounts$7,704,0003,218
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$165,928,0003,117
Deposits held in domestic offices$165,928,0003,116
Individuals, partnerships, and corporations$142,885,0003,236
U.S. Government$01,780
States and political subdivisions in the U.S.$22,192,0001,629
Commercial banks and other depository institutions in U.S.$851,0001,805
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,593,0001,598
Demand deposits$31,795,0001,937
Nontransaction accounts$97,335,0003,578
Money market deposit accounts (MMDAs)$1,287,0006,620
Other savings deposits (excluding MMDAs)$73,851,0001,253
Total time deposits$22,197,0005,847
Total time and savings deposits$134,133,0003,193
Noninterest-bearing deposits$31,795,0002,432
Interest-bearing deposits$134,133,0003,191
Retail deposits$164,623,0002,898
Estimated insured deposits$146,235,0003,082
IRAs and Keogh plan accounts$7,486,0003,293
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$162,211,0003,167
Deposits held in domestic offices$162,211,0003,166
Individuals, partnerships, and corporations$139,575,0003,296
U.S. Government$01,652
States and political subdivisions in the U.S.$21,867,0001,561
Commercial banks and other depository institutions in U.S.$769,0001,889
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,605,0001,471
Demand deposits$31,621,0001,833
Nontransaction accounts$92,606,0003,749
Money market deposit accounts (MMDAs)$2,057,0006,436
Other savings deposits (excluding MMDAs)$68,028,0001,304
Total time deposits$22,521,0005,901
Total time and savings deposits$130,590,0003,276
Noninterest-bearing deposits$31,621,0002,367
Interest-bearing deposits$130,590,0003,275
Retail deposits$161,157,0002,924
Estimated insured deposits$148,798,0003,052
IRAs and Keogh plan accounts$7,521,0003,329
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$159,526,0003,233
Deposits held in domestic offices$159,526,0003,231
Individuals, partnerships, and corporations$139,361,0003,290
U.S. Government$01,633
States and political subdivisions in the U.S.$18,541,0001,816
Commercial banks and other depository institutions in U.S.$1,624,0001,554
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,552,0001,508
Demand deposits$30,127,0001,852
Nontransaction accounts$92,974,0003,768
Money market deposit accounts (MMDAs)$1,526,0006,664
Other savings deposits (excluding MMDAs)$66,517,0001,306
Total time deposits$24,931,0005,753
Total time and savings deposits$129,399,0003,296
Noninterest-bearing deposits$30,127,0002,381
Interest-bearing deposits$129,399,0003,297
Retail deposits$158,473,0002,971
Estimated insured deposits$148,045,0003,067
IRAs and Keogh plan accounts$7,541,0003,328
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$163,655,0003,197
Deposits held in domestic offices$163,655,0003,194
Individuals, partnerships, and corporations$139,691,0003,327
U.S. Government$01,643
States and political subdivisions in the U.S.$23,181,0001,545
Commercial banks and other depository institutions in U.S.$783,0001,941
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,442,0001,461
Demand deposits$31,299,0001,743
Nontransaction accounts$96,213,0003,732
Money market deposit accounts (MMDAs)$1,602,0006,702
Other savings deposits (excluding MMDAs)$69,516,0001,281
Total time deposits$25,095,0005,811
Total time and savings deposits$132,356,0003,284
Noninterest-bearing deposits$31,299,0002,285
Interest-bearing deposits$132,356,0003,289
Retail deposits$162,603,0002,941
Estimated insured deposits$151,353,0003,043
IRAs and Keogh plan accounts$7,240,0003,442
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$155,105,0003,326
Deposits held in domestic offices$155,105,0003,323
Individuals, partnerships, and corporations$139,308,0003,353
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$14,769,0002,175
Commercial banks and other depository institutions in U.S.$1,027,0001,791
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,509,0001,434
Demand deposits$31,624,0001,665
Nontransaction accounts$88,596,0003,969
Money market deposit accounts (MMDAs)$1,189,0006,874
Other savings deposits (excluding MMDAs)$60,267,0001,355
Total time deposits$27,140,0005,734
Total time and savings deposits$123,481,0003,468
Noninterest-bearing deposits$31,624,0002,208
Interest-bearing deposits$123,481,0003,472
Retail deposits$153,521,0003,049
Estimated insured deposits$147,446,0003,083
IRAs and Keogh plan accounts$7,250,0003,439
Brokered deposits$252,0003,191
Fully insured brokered deposits$252,0003,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$151,970,0003,399
Deposits held in domestic offices$151,970,0003,397
Individuals, partnerships, and corporations$134,056,0003,468
U.S. Government$03,279
States and political subdivisions in the U.S.$17,285,0001,860
Commercial banks and other depository institutions in U.S.$629,0002,047
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,248,0001,455
Demand deposits$30,910,0001,611
Nontransaction accounts$88,722,0004,036
Money market deposit accounts (MMDAs)$1,319,0006,927
Other savings deposits (excluding MMDAs)$59,282,0001,373
Total time deposits$28,121,0005,756
Total time and savings deposits$121,060,0003,582
Noninterest-bearing deposits$30,910,0002,174
Interest-bearing deposits$121,060,0003,588
Retail deposits$149,837,0003,104
Estimated insured deposits$142,223,0003,136
IRAs and Keogh plan accounts$7,151,0003,522
Brokered deposits$252,0003,268
Fully insured brokered deposits$252,0003,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$145,422,0003,529
Deposits held in domestic offices$145,422,0003,528
Individuals, partnerships, and corporations$129,134,0003,572
U.S. Government$03,428
States and political subdivisions in the U.S.$15,106,0002,095
Commercial banks and other depository institutions in U.S.$1,182,0001,739
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,365,0001,643
Demand deposits$29,944,0001,650
Nontransaction accounts$88,057,0004,079
Money market deposit accounts (MMDAs)$876,0007,118
Other savings deposits (excluding MMDAs)$57,773,0001,383
Total time deposits$29,408,0005,709
Total time and savings deposits$115,478,0003,725
Noninterest-bearing deposits$29,944,0002,213
Interest-bearing deposits$115,478,0003,740
Retail deposits$142,730,0003,243
Estimated insured deposits$137,159,0003,263
IRAs and Keogh plan accounts$7,147,0003,537
Brokered deposits$251,0003,355
Fully insured brokered deposits$251,0003,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$144,673,0003,599
Deposits held in domestic offices$144,673,0003,597
Individuals, partnerships, and corporations$124,431,0003,708
U.S. Government$03,500
States and political subdivisions in the U.S.$19,324,0001,799
Commercial banks and other depository institutions in U.S.$918,0001,870
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,895,0001,691
Demand deposits$41,540,0001,030
Nontransaction accounts$88,778,0004,113
Money market deposit accounts (MMDAs)$1,205,0007,078
Other savings deposits (excluding MMDAs)$57,632,0001,385
Total time deposits$29,941,0005,762
Total time and savings deposits$103,133,0004,097
Noninterest-bearing deposits$41,540,0001,589
Interest-bearing deposits$103,133,0004,113
Retail deposits$142,232,0003,293
Estimated insured deposits$133,476,0003,394
IRAs and Keogh plan accounts$6,787,0003,668
Brokered deposits$251,0003,448
Fully insured brokered deposits$251,0003,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$135,889,0003,763
Deposits held in domestic offices$135,889,0003,762
Individuals, partnerships, and corporations$122,963,0003,750
U.S. Government$03,705
States and political subdivisions in the U.S.$12,026,0002,523
Commercial banks and other depository institutions in U.S.$900,0001,841
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,216,0001,764
Demand deposits$32,919,0001,438
Nontransaction accounts$81,673,0004,294
Money market deposit accounts (MMDAs)$838,0007,287
Other savings deposits (excluding MMDAs)$49,360,0001,487
Total time deposits$31,475,0005,666
Total time and savings deposits$102,970,0004,068
Noninterest-bearing deposits$32,919,0002,015
Interest-bearing deposits$102,970,0004,087
Retail deposits$127,287,0003,258
Estimated insured deposits$127,850,0003,475
IRAs and Keogh plan accounts$6,694,0003,676
Brokered deposits$250,0003,495
Fully insured brokered deposits$7,0003,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$130,877,0003,862
Deposits held in domestic offices$130,877,0003,861
Individuals, partnerships, and corporations$115,416,0003,908
U.S. Government$03,620
States and political subdivisions in the U.S.$14,691,0002,104
Commercial banks and other depository institutions in U.S.$770,0001,997
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,887,0001,979
Demand deposits$29,714,0001,556
Nontransaction accounts$83,990,0004,267
Money market deposit accounts (MMDAs)$1,821,0006,940
Other savings deposits (excluding MMDAs)$49,990,0001,474
Total time deposits$32,179,0005,677
Total time and savings deposits$101,163,0004,122
Noninterest-bearing deposits$29,714,0002,160
Interest-bearing deposits$101,163,0004,137
Retail deposits$121,760,0003,330
Estimated insured deposits$124,960,0003,555
IRAs and Keogh plan accounts$6,780,0003,646
Brokered deposits$250,0003,583
Fully insured brokered deposits$7,0003,559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$130,433,0003,873
Deposits held in domestic offices$130,433,0003,871
Individuals, partnerships, and corporations$115,312,0003,914
U.S. Government$03,557
States and political subdivisions in the U.S.$14,289,0002,147
Commercial banks and other depository institutions in U.S.$832,0001,974
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,990,0002,072
Demand deposits$31,238,0001,487
Nontransaction accounts$84,443,0004,249
Money market deposit accounts (MMDAs)$1,460,0007,145
Other savings deposits (excluding MMDAs)$50,457,0001,457
Total time deposits$32,526,0005,705
Total time and savings deposits$99,195,0004,175
Noninterest-bearing deposits$31,238,0002,072
Interest-bearing deposits$99,195,0004,189
Retail deposits$120,945,0003,349
Estimated insured deposits$113,925,0003,406
IRAs and Keogh plan accounts$6,823,0003,600
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$132,103,0003,815
Deposits held in domestic offices$132,103,0003,813
Individuals, partnerships, and corporations$110,748,0004,028
U.S. Government$03,628
States and political subdivisions in the U.S.$19,952,0001,667
Commercial banks and other depository institutions in U.S.$1,403,0001,715
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,196,0002,205
Demand deposits$30,582,0001,492
Nontransaction accounts$88,907,0004,095
Money market deposit accounts (MMDAs)$2,897,0006,545
Other savings deposits (excluding MMDAs)$50,561,0001,445
Total time deposits$35,449,0005,494
Total time and savings deposits$101,521,0004,113
Noninterest-bearing deposits$30,582,0002,092
Interest-bearing deposits$101,521,0004,133
Retail deposits$119,971,0003,376
Estimated insured deposits$112,155,0003,446
IRAs and Keogh plan accounts$6,491,0003,646
Brokered deposits$802,0003,509
Fully insured brokered deposits$58,0003,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$127,790,0003,845
Deposits held in domestic offices$127,790,0003,843
Individuals, partnerships, and corporations$109,402,0003,984
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$17,723,0001,801
Commercial banks and other depository institutions in U.S.$652,0002,019
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,115,0002,147
Demand deposits$31,141,0001,456
Nontransaction accounts$84,675,0004,141
Money market deposit accounts (MMDAs)$2,397,0006,745
Other savings deposits (excluding MMDAs)$46,512,0001,470
Total time deposits$35,766,0005,437
Total time and savings deposits$96,649,0004,162
Noninterest-bearing deposits$31,141,0002,034
Interest-bearing deposits$96,649,0004,181
Retail deposits$115,440,0003,445
Estimated insured deposits$109,080,0003,476
IRAs and Keogh plan accounts$6,064,0003,713
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$128,670,0003,770
Deposits held in domestic offices$128,670,0003,767
Individuals, partnerships, and corporations$111,278,0003,909
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$16,178,0001,875
Commercial banks and other depository institutions in U.S.$1,201,0001,629
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,139,0001,946
Demand deposits$33,139,0001,311
Nontransaction accounts$83,531,0004,187
Money market deposit accounts (MMDAs)$2,475,0006,739
Other savings deposits (excluding MMDAs)$47,175,0001,472
Total time deposits$33,881,0005,533
Total time and savings deposits$95,531,0004,158
Noninterest-bearing deposits$33,139,0001,908
Interest-bearing deposits$95,531,0004,170
Retail deposits$118,969,0003,340
Estimated insured deposits$111,059,0003,391
IRAs and Keogh plan accounts$5,816,0003,747
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$130,887,0003,740
Deposits held in domestic offices$130,887,0003,737
Individuals, partnerships, and corporations$115,914,0003,817
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$13,741,0002,170
Commercial banks and other depository institutions in U.S.$1,223,0001,604
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,092,0002,089
Demand deposits$33,905,0001,325
Nontransaction accounts$86,795,0004,071
Money market deposit accounts (MMDAs)$1,845,0007,061
Other savings deposits (excluding MMDAs)$47,508,0001,473
Total time deposits$37,442,0005,264
Total time and savings deposits$96,982,0004,126
Noninterest-bearing deposits$33,905,0001,899
Interest-bearing deposits$96,982,0004,137
Retail deposits$120,305,0003,307
Estimated insured deposits$114,487,0003,282
IRAs and Keogh plan accounts$6,215,0003,607
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$138,094,0003,612
Deposits held in domestic offices$138,094,0003,609
Individuals, partnerships, and corporations$116,118,0003,805
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$20,765,0001,500
Commercial banks and other depository institutions in U.S.$1,200,0001,522
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,784,0002,305
Demand deposits$32,006,0001,417
Nontransaction accounts$97,310,0003,781
Money market deposit accounts (MMDAs)$3,163,0006,464
Other savings deposits (excluding MMDAs)$48,735,0001,442
Total time deposits$45,412,0004,729
Total time and savings deposits$106,088,0003,890
Noninterest-bearing deposits$32,006,0001,974
Interest-bearing deposits$106,088,0003,899
Retail deposits$121,860,0003,275
Estimated insured deposits$117,827,0003,196
IRAs and Keogh plan accounts$5,553,0003,852
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$115,127,0004,066
Deposits held in domestic offices$115,127,0004,064
Individuals, partnerships, and corporations$98,374,0004,253
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$15,437,0001,947
Commercial banks and other depository institutions in U.S.$1,296,0001,318
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,074,0002,443
Demand deposits$33,893,0001,341
Nontransaction accounts$76,053,0004,370
Money market deposit accounts (MMDAs)$1,102,0007,411
Other savings deposits (excluding MMDAs)$43,367,0001,528
Total time deposits$31,584,0005,700
Total time and savings deposits$81,234,0004,582
Noninterest-bearing deposits$33,893,0001,877
Interest-bearing deposits$81,234,0004,598
Retail deposits$103,485,0003,673
Estimated insured deposits$97,771,0003,677
IRAs and Keogh plan accounts$5,441,0003,862
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$117,532,0003,990
Deposits held in domestic offices$117,532,0003,988
Individuals, partnerships, and corporations$101,706,0004,129
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$15,338,0001,833
Commercial banks and other depository institutions in U.S.$478,0001,780
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,520,0002,250
Demand deposits$36,874,0001,193
Nontransaction accounts$77,012,0004,334
Money market deposit accounts (MMDAs)$1,775,0007,068
Other savings deposits (excluding MMDAs)$43,793,0001,507
Total time deposits$31,443,0005,722
Total time and savings deposits$80,658,0004,577
Noninterest-bearing deposits$40,520,0001,581
Interest-bearing deposits$77,012,0004,730
Retail deposits$106,348,0003,600
Estimated insured deposits$99,299,0003,610
IRAs and Keogh plan accounts$5,060,0004,063
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$117,630,0003,997
Deposits held in domestic offices$117,630,0003,995
Individuals, partnerships, and corporations$101,484,0004,157
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$15,349,0001,817
Commercial banks and other depository institutions in U.S.$782,0001,514
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,569,0002,574
Demand deposits$34,728,0001,437
Nontransaction accounts$79,061,0004,251
Money market deposit accounts (MMDAs)$1,855,0007,068
Other savings deposits (excluding MMDAs)$46,291,0001,480
Total time deposits$30,915,0005,744
Total time and savings deposits$82,902,0004,481
Noninterest-bearing deposits$38,569,0001,751
Interest-bearing deposits$79,061,0004,638
Retail deposits$107,914,0003,577
Estimated insured deposits$101,087,0003,579
IRAs and Keogh plan accounts$5,102,0004,047
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$122,966,0003,866
Deposits held in domestic offices$122,966,0003,864
Individuals, partnerships, and corporations$104,302,0004,083
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$17,790,0001,635
Commercial banks and other depository institutions in U.S.$861,0001,478
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,456,0002,496
Demand deposits$35,450,0001,430
Nontransaction accounts$82,510,0004,137
Money market deposit accounts (MMDAs)$2,044,0007,006
Other savings deposits (excluding MMDAs)$50,749,0001,397
Total time deposits$29,717,0005,840
Total time and savings deposits$87,516,0004,343
Noninterest-bearing deposits$35,450,0001,922
Interest-bearing deposits$87,516,0004,358
Retail deposits$114,592,0003,419
Estimated insured deposits$102,414,0003,542
IRAs and Keogh plan accounts$5,406,0003,853
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$116,852,0003,974
Deposits held in domestic offices$116,852,0003,972
Individuals, partnerships, and corporations$104,404,0004,043
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$12,047,0002,270
Commercial banks and other depository institutions in U.S.$388,0001,918
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,209,0002,637
Demand deposits$35,135,0001,499
Nontransaction accounts$77,643,0004,233
Money market deposit accounts (MMDAs)$1,703,0007,177
Other savings deposits (excluding MMDAs)$49,103,0001,389
Total time deposits$26,837,0006,042
Total time and savings deposits$81,717,0004,473
Noninterest-bearing deposits$35,135,0001,982
Interest-bearing deposits$81,717,0004,497
Retail deposits$111,364,0003,392
Estimated insured deposits$100,767,0003,535
IRAs and Keogh plan accounts$5,545,0003,755
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$121,501,0003,834
Deposits held in domestic offices$121,501,0003,830
Individuals, partnerships, and corporations$104,554,0003,984
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$16,287,0001,651
Commercial banks and other depository institutions in U.S.$652,0001,615
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,698,0002,640
Demand deposits$34,857,0001,535
Nontransaction accounts$82,803,0004,028
Money market deposit accounts (MMDAs)$2,136,0006,970
Other savings deposits (excluding MMDAs)$51,447,0001,341
Total time deposits$29,220,0005,784
Total time and savings deposits$86,644,0004,261
Noninterest-bearing deposits$38,699,0001,757
Interest-bearing deposits$82,802,0004,413
Retail deposits$114,151,0003,274
Estimated insured deposits$101,807,0003,473
IRAs and Keogh plan accounts$5,621,0003,698
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$117,440,0003,908
Deposits held in domestic offices$117,440,0003,905
Individuals, partnerships, and corporations$102,386,0004,021
U.S. Government$81,000696
States and political subdivisions in the U.S.$14,275,0001,851
Commercial banks and other depository institutions in U.S.$698,0001,614
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,887,0002,774
Demand deposits$34,246,0001,671
Nontransaction accounts$78,553,0004,117
Money market deposit accounts (MMDAs)$1,876,0007,154
Other savings deposits (excluding MMDAs)$51,887,0001,327
Total time deposits$24,790,0006,145
Total time and savings deposits$83,194,0004,367
Noninterest-bearing deposits$38,887,0001,832
Interest-bearing deposits$78,553,0004,550
Retail deposits$113,753,0003,283
Estimated insured deposits$102,846,0003,436
IRAs and Keogh plan accounts$5,639,0003,661
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$122,155,0003,771
Deposits held in domestic offices$122,155,0003,767
Individuals, partnerships, and corporations$103,290,0003,976
U.S. Government$25,0001,455
States and political subdivisions in the U.S.$18,421,0001,467
Commercial banks and other depository institutions in U.S.$419,0001,897
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,824,0002,782
Demand deposits$33,720,0001,720
Nontransaction accounts$82,331,0003,965
Money market deposit accounts (MMDAs)$2,936,0006,613
Other savings deposits (excluding MMDAs)$53,694,0001,293
Total time deposits$25,701,0005,980
Total time and savings deposits$88,435,0004,198
Noninterest-bearing deposits$39,825,0001,784
Interest-bearing deposits$82,330,0004,411
Retail deposits$117,797,0003,200
Estimated insured deposits$102,290,0003,426
IRAs and Keogh plan accounts$5,857,0003,510
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$119,997,0003,788
Deposits held in domestic offices$119,997,0003,784
Individuals, partnerships, and corporations$104,652,0003,928
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$14,976,0001,802
Commercial banks and other depository institutions in U.S.$356,0001,989
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,515,0002,788
Demand deposits$35,459,0001,700
Nontransaction accounts$79,482,0003,979
Money market deposit accounts (MMDAs)$1,731,0007,252
Other savings deposits (excluding MMDAs)$53,376,0001,297
Total time deposits$24,375,0006,103
Total time and savings deposits$84,538,0004,276
Noninterest-bearing deposits$40,515,0001,772
Interest-bearing deposits$79,482,0004,485
Retail deposits$116,478,0003,220
Estimated insured deposits$91,574,0003,737
IRAs and Keogh plan accounts$5,796,0003,511
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$122,414,0003,663
Deposits held in domestic offices$122,414,0003,659
Individuals, partnerships, and corporations$104,259,0003,882
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$17,452,0001,483
Commercial banks and other depository institutions in U.S.$690,0001,659
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,901,0002,675
Demand deposits$36,895,0001,605
Nontransaction accounts$80,513,0003,905
Money market deposit accounts (MMDAs)$2,444,0006,925
Other savings deposits (excluding MMDAs)$57,163,0001,235
Total time deposits$20,906,0006,491
Total time and savings deposits$85,519,0004,172
Noninterest-bearing deposits$41,901,0001,688
Interest-bearing deposits$80,513,0004,390
Retail deposits$119,576,0003,116
Estimated insured deposits$92,429,0003,653
IRAs and Keogh plan accounts$5,878,0003,511
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$120,854,0003,649
Deposits held in domestic offices$120,854,0003,646
Individuals, partnerships, and corporations$104,211,0003,815
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$15,958,0001,621
Commercial banks and other depository institutions in U.S.$669,0001,674
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,662,0002,917
Demand deposits$34,434,0001,736
Nontransaction accounts$82,192,0003,789
Money market deposit accounts (MMDAs)$2,485,0006,898
Other savings deposits (excluding MMDAs)$57,570,0001,193
Total time deposits$22,137,0006,278
Total time and savings deposits$86,420,0004,104
Noninterest-bearing deposits$38,662,0001,774
Interest-bearing deposits$82,192,0004,274
Retail deposits$116,868,0003,138
Estimated insured deposits$92,579,0003,611
IRAs and Keogh plan accounts$5,956,0003,443
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$122,996,0003,607
Deposits held in domestic offices$122,996,0003,604
Individuals, partnerships, and corporations$103,535,0003,823
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$18,743,0001,402
Commercial banks and other depository institutions in U.S.$693,0001,671
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,209,0002,896
Demand deposits$33,727,0001,744
Nontransaction accounts$83,787,0003,745
Money market deposit accounts (MMDAs)$3,115,0006,711
Other savings deposits (excluding MMDAs)$58,102,0001,191
Total time deposits$22,570,0006,229
Total time and savings deposits$89,269,0004,027
Noninterest-bearing deposits$39,209,0001,707
Interest-bearing deposits$83,787,0004,254
Retail deposits$118,779,0003,128
Estimated insured deposits$90,696,0003,698
IRAs and Keogh plan accounts$6,135,0003,371
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$117,576,0003,713
Deposits held in domestic offices$117,576,0003,709
Individuals, partnerships, and corporations$103,001,0003,815
U.S. Government$33,0001,681
States and political subdivisions in the U.S.$14,180,0001,824
Commercial banks and other depository institutions in U.S.$362,0001,993
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,992,0003,129
Demand deposits$32,368,0001,826
Nontransaction accounts$80,584,0003,808
Money market deposit accounts (MMDAs)$2,412,0007,040
Other savings deposits (excluding MMDAs)$55,357,0001,223
Total time deposits$22,815,0006,181
Total time and savings deposits$85,208,0004,157
Noninterest-bearing deposits$32,368,0002,071
Interest-bearing deposits$85,208,0004,188
Retail deposits$113,550,0003,226
Estimated insured deposits$92,369,0003,625
IRAs and Keogh plan accounts$5,972,0003,426
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$105,114,0004,014
Deposits held in domestic offices$105,114,0004,011
Individuals, partnerships, and corporations$95,269,0004,012
U.S. Government$26,0001,346
States and political subdivisions in the U.S.$9,319,0002,571
Commercial banks and other depository institutions in U.S.$500,0001,806
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,567,0003,597
Demand deposits$29,279,0001,979
Nontransaction accounts$74,547,0004,034
Money market deposit accounts (MMDAs)$2,862,0006,842
Other savings deposits (excluding MMDAs)$50,709,0001,286
Total time deposits$20,976,0006,434
Total time and savings deposits$75,835,0004,483
Noninterest-bearing deposits$29,279,0002,217
Interest-bearing deposits$75,835,0004,510
Retail deposits$101,172,0003,521
Estimated insured deposits$79,521,0004,056
IRAs and Keogh plan accounts$5,707,0003,573
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$102,003,0004,104
Deposits held in domestic offices$102,003,0004,101
Individuals, partnerships, and corporations$92,296,0004,112
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$9,064,0002,628
Commercial banks and other depository institutions in U.S.$620,0001,717
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,544,0003,726
Demand deposits$28,389,0002,059
Nontransaction accounts$72,459,0004,078
Money market deposit accounts (MMDAs)$3,748,0006,490
Other savings deposits (excluding MMDAs)$48,036,0001,320
Total time deposits$20,675,0006,491
Total time and savings deposits$73,614,0004,579
Noninterest-bearing deposits$28,389,0002,274
Interest-bearing deposits$73,614,0004,615
Retail deposits$98,807,0003,610
Estimated insured deposits$78,466,0004,121
IRAs and Keogh plan accounts$5,676,0003,619
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$106,981,0003,942
Deposits held in domestic offices$106,981,0003,938
Individuals, partnerships, and corporations$93,234,0004,067
U.S. Government$26,0001,518
States and political subdivisions in the U.S.$12,394,0002,043
Commercial banks and other depository institutions in U.S.$1,327,0001,371
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,859,0003,389
Demand deposits$29,887,0001,895
Nontransaction accounts$74,122,0004,018
Money market deposit accounts (MMDAs)$4,408,0006,215
Other savings deposits (excluding MMDAs)$48,554,0001,285
Total time deposits$21,160,0006,467
Total time and savings deposits$77,094,0004,439
Noninterest-bearing deposits$29,887,0002,100
Interest-bearing deposits$77,094,0004,478
Retail deposits$103,737,0003,454
Estimated insured deposits$78,455,0004,117
IRAs and Keogh plan accounts$5,777,0003,569
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$105,430,0003,984
Deposits held in domestic offices$105,430,0003,981
Individuals, partnerships, and corporations$95,477,0003,973
U.S. Government$26,0002,236
States and political subdivisions in the U.S.$9,615,0002,522
Commercial banks and other depository institutions in U.S.$312,0002,086
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,759,0003,261
Demand deposits$28,911,0001,814
Nontransaction accounts$74,671,0003,458
Money market deposit accounts (MMDAs)$3,485,0005,984
Other savings deposits (excluding MMDAs)$50,015,0001,079
Total time deposits$21,171,0005,734
Total time and savings deposits$76,519,0004,469
Noninterest-bearing deposits$28,911,0002,149
Interest-bearing deposits$76,519,0004,480
Retail deposits$102,452,0003,484
Estimated insured deposits$78,334,0004,127
IRAs and Keogh plan accounts$5,912,0003,528
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$108,641,0003,887
Deposits held in domestic offices$108,641,0003,884
Individuals, partnerships, and corporations$96,671,0003,928
U.S. Government$29,0001,448
States and political subdivisions in the U.S.$11,261,0002,093
Commercial banks and other depository institutions in U.S.$680,0001,724
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,054,0002,877
Demand deposits$32,182,0001,548
Nontransaction accounts$74,587,0003,485
Money market deposit accounts (MMDAs)$4,949,0005,387
Other savings deposits (excluding MMDAs)$47,744,0001,109
Total time deposits$21,894,0005,713
Total time and savings deposits$76,459,0004,456
Noninterest-bearing deposits$32,182,0001,882
Interest-bearing deposits$76,459,0004,464
Retail deposits$105,754,0003,378
Estimated insured deposits$78,812,0004,108
IRAs and Keogh plan accounts$6,085,0003,526
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$105,717,0003,959
Deposits held in domestic offices$105,717,0003,957
Individuals, partnerships, and corporations$93,099,0004,042
U.S. Government$26,0001,675
States and political subdivisions in the U.S.$10,574,0002,198
Commercial banks and other depository institutions in U.S.$2,018,0001,158
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,446,0003,016
Demand deposits$30,596,0001,672
Nontransaction accounts$73,271,0003,507
Money market deposit accounts (MMDAs)$4,185,0005,660
Other savings deposits (excluding MMDAs)$46,317,0001,103
Total time deposits$22,769,0005,664
Total time and savings deposits$75,121,0004,521
Noninterest-bearing deposits$30,596,0002,004
Interest-bearing deposits$75,121,0004,532
Retail deposits$102,528,0003,472
Estimated insured deposits$88,852,0003,772
IRAs and Keogh plan accounts$08,788
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$106,324,0003,921
Deposits held in domestic offices$106,324,0003,918
Individuals, partnerships, and corporations$89,154,0004,132
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$16,611,0001,473
Commercial banks and other depository institutions in U.S.$541,0001,781
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,983,0002,948
Demand deposits$28,783,0001,688
Nontransaction accounts$74,341,0003,460
Money market deposit accounts (MMDAs)$4,408,0005,547
Other savings deposits (excluding MMDAs)$46,708,0001,071
Total time deposits$23,225,0005,612
Total time and savings deposits$77,541,0004,391
Noninterest-bearing deposits$28,783,0001,991
Interest-bearing deposits$77,541,0004,402
Retail deposits$102,936,0003,422
Estimated insured deposits$88,794,0003,728
IRAs and Keogh plan accounts$6,063,0003,488
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$99,620,0004,067
Deposits held in domestic offices$99,620,0004,062
Individuals, partnerships, and corporations$88,702,0004,116
U.S. Government$35,0002,036
States and political subdivisions in the U.S.$10,240,0002,253
Commercial banks and other depository institutions in U.S.$643,0001,623
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,950,0003,117
Demand deposits$28,068,0001,727
Nontransaction accounts$69,670,0003,581
Money market deposit accounts (MMDAs)$3,880,0005,700
Other savings deposits (excluding MMDAs)$42,424,0001,091
Total time deposits$23,366,0005,590
Total time and savings deposits$71,552,0004,624
Noninterest-bearing deposits$28,068,0002,014
Interest-bearing deposits$71,552,0004,641
Retail deposits$96,145,0003,570
Estimated insured deposits$86,188,0003,796
IRAs and Keogh plan accounts$5,934,0003,481
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$93,276,0004,162
Deposits held in domestic offices$93,276,0004,156
Individuals, partnerships, and corporations$81,270,0004,296
U.S. Government$78,0001,318
States and political subdivisions in the U.S.$11,279,0001,953
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$649,000105
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,109,0003,197
Demand deposits$26,824,0001,783
Nontransaction accounts$65,167,0003,667
Money market deposit accounts (MMDAs)$3,183,0005,936
Other savings deposits (excluding MMDAs)$36,557,0001,096
Total time deposits$25,427,0005,388
Total time and savings deposits$66,452,0004,739
Noninterest-bearing deposits$26,824,0002,026
Interest-bearing deposits$66,452,0004,764
Retail deposits$87,818,0003,738
Estimated insured deposits$81,386,0003,916
IRAs and Keogh plan accounts$5,566,0003,581
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$90,665,0004,121
Deposits held in domestic offices$90,665,0004,116
Individuals, partnerships, and corporations$78,023,0004,318
U.S. Government$65,0001,447
States and political subdivisions in the U.S.$12,037,0001,725
Commercial banks and other depository institutions in U.S.$540,0001,344
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,968,0003,362
Demand deposits$23,428,0001,967
Nontransaction accounts$65,697,0003,547
Money market deposit accounts (MMDAs)$3,696,0005,455
Other savings deposits (excluding MMDAs)$34,527,0001,015
Total time deposits$27,474,0005,148
Total time and savings deposits$67,237,0004,571
Noninterest-bearing deposits$23,428,0002,189
Interest-bearing deposits$67,237,0004,611
Retail deposits$83,545,0003,780
Estimated insured deposits$77,158,0004,018
IRAs and Keogh plan accounts$5,080,0003,770
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$91,814,0004,032
Deposits held in domestic offices$91,814,0004,028
Individuals, partnerships, and corporations$77,699,0004,322
U.S. Government$66,0001,290
States and political subdivisions in the U.S.$13,549,0001,420
Commercial banks and other depository institutions in U.S.$500,0001,470
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,415,0003,594
Demand deposits$20,180,0002,269
Nontransaction accounts$68,399,0003,357
Money market deposit accounts (MMDAs)$3,480,0005,710
Other savings deposits (excluding MMDAs)$34,251,0001,070
Total time deposits$30,668,0004,645
Total time and savings deposits$71,634,0004,355
Noninterest-bearing deposits$20,180,0002,441
Interest-bearing deposits$71,634,0004,390
Retail deposits$83,497,0003,779
Estimated insured deposits$76,034,0004,087
IRAs and Keogh plan accounts$5,202,0003,829
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$84,932,0004,301
Deposits held in domestic offices$84,932,0004,295
Individuals, partnerships, and corporations$75,200,0004,460
U.S. Government$67,0001,679
States and political subdivisions in the U.S.$9,288,0001,927
Commercial banks and other depository institutions in U.S.$377,0001,712
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,646,0003,920
Demand deposits$19,474,0002,418
Nontransaction accounts$63,286,0003,549
Money market deposit accounts (MMDAs)$4,036,0005,304
Other savings deposits (excluding MMDAs)$32,034,0001,140
Total time deposits$27,216,0005,107
Total time and savings deposits$65,458,0004,679
Noninterest-bearing deposits$19,474,0002,579
Interest-bearing deposits$65,458,0004,718
Retail deposits$80,966,0003,938
Estimated insured deposits$75,913,0004,109
IRAs and Keogh plan accounts$5,088,0003,944
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$80,172,0004,515
Deposits held in domestic offices$80,172,0004,507
Individuals, partnerships, and corporations$69,103,0004,757
U.S. Government$80,0001,932
States and political subdivisions in the U.S.$10,849,0001,650
Commercial banks and other depository institutions in U.S.$140,0002,430
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,651,0004,350
Demand deposits$16,150,0002,751
Nontransaction accounts$61,521,0003,601
Money market deposit accounts (MMDAs)$5,083,0004,768
Other savings deposits (excluding MMDAs)$29,861,0001,216
Total time deposits$26,577,0005,233
Total time and savings deposits$64,022,0004,741
Noninterest-bearing deposits$16,150,0002,922
Interest-bearing deposits$64,022,0004,791
Retail deposits$76,240,0004,145
Estimated insured deposits$70,583,0004,396
IRAs and Keogh plan accounts$4,547,0004,413
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$77,264,0004,781
Deposits held in domestic offices$77,264,0004,769
Individuals, partnerships, and corporations$65,805,0005,079
U.S. Government$71,0003,562
States and political subdivisions in the U.S.$11,388,0001,515
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,237,0005,210
Demand deposits$13,164,0003,382
Nontransaction accounts$62,027,0003,631
Money market deposit accounts (MMDAs)$2,839,0006,407
Other savings deposits (excluding MMDAs)$29,483,0001,296
Total time deposits$29,705,0004,825
Total time and savings deposits$64,100,0004,867
Noninterest-bearing deposits$13,164,0003,564
Interest-bearing deposits$64,100,0004,920
Retail deposits$69,826,0004,637
Estimated insured deposits$68,280,0004,695
IRAs and Keogh plan accounts$4,364,0004,786
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$72,496,0005,111
Deposits held in domestic offices$72,496,0005,101
Individuals, partnerships, and corporations$63,084,0005,337
U.S. Government$27,0005,198
States and political subdivisions in the U.S.$9,385,0001,752
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,660,0004,944
Demand deposits$13,704,0003,249
Nontransaction accounts$55,836,0003,992
Money market deposit accounts (MMDAs)$3,257,0006,291
Other savings deposits (excluding MMDAs)$28,471,0001,401
Total time deposits$24,108,0005,662
Total time and savings deposits$58,792,0005,301
Noninterest-bearing deposits$13,704,0003,427
Interest-bearing deposits$58,792,0005,367
Retail deposits$69,374,0004,772
Estimated insured deposits$65,352,0005,012
IRAs and Keogh plan accounts$3,873,0005,338
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$71,525,0005,134
Deposits held in domestic offices$71,525,0005,127
Individuals, partnerships, and corporations$59,629,0005,587
U.S. Government$55,0004,420
States and political subdivisions in the U.S.$11,841,0001,242
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,682,0005,643
Demand deposits$12,051,0003,690
Nontransaction accounts$56,843,0003,761
Money market deposit accounts (MMDAs)$5,959,0005,040
Other savings deposits (excluding MMDAs)$31,663,0001,412
Total time deposits$19,221,0006,180
Total time and savings deposits$59,474,0005,213
Noninterest-bearing deposits$12,051,0003,873
Interest-bearing deposits$59,474,0005,274
Retail deposits$68,631,0004,859
Estimated insured deposits$63,059,0005,143
IRAs and Keogh plan accounts$3,329,0005,865
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$73,389,0005,156
Deposits held in domestic offices$73,389,0005,147
Individuals, partnerships, and corporations$60,615,0005,661
U.S. Government$300,0001,667
States and political subdivisions in the U.S.$12,474,0001,130
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,416,0006,133
Demand deposits$11,272,0003,782
Nontransaction accounts$59,973,0003,614
Money market deposit accounts (MMDAs)$4,737,0006,230
Other savings deposits (excluding MMDAs)$36,970,0001,309
Total time deposits$18,266,0006,382
Total time and savings deposits$62,117,0005,162
Noninterest-bearing deposits$11,272,0004,008
Interest-bearing deposits$62,117,0005,277
Retail deposits$72,329,0004,800
Estimated insured deposits$62,671,0005,332
IRAs and Keogh plan accounts$3,073,0006,492
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$68,237,0005,626
Deposits held in domestic offices$68,237,0005,617
Individuals, partnerships, and corporations$60,408,0005,938
U.S. Government$42,0005,442
States and political subdivisions in the U.S.$7,787,0001,868
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,515,0006,317
Demand deposits$10,888,0003,810
Nontransaction accounts$55,722,0003,915
Money market deposit accounts (MMDAs)$6,067,0005,542
Other savings deposits (excluding MMDAs)$28,633,0001,536
Total time deposits$21,022,0005,972
Total time and savings deposits$57,349,0005,791
Noninterest-bearing deposits$10,888,0004,081
Interest-bearing deposits$57,349,0005,787
Retail deposits$67,327,0005,215
Estimated insured deposits$61,398,0005,596
IRAs and Keogh plan accounts$3,047,0006,843
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA