Home > City Bank & Trust Co. > Total Deposits

City Bank & Trust Co., Total Deposits

2023-12-31Rank
Total deposits$338,185,0002,044
Deposits held in domestic offices$338,185,0002,043
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$244,620,0001,160
Demand deposits$125,760,0001,375
Nontransaction accounts$93,565,0002,979
Money market deposit accounts (MMDAs)$9,791,0003,349
Other savings deposits (excluding MMDAs)$61,282,0001,345
Total time deposits$22,492,0003,646
Total time and savings deposits$212,425,0002,220
Noninterest-bearing deposits$92,583,0001,718
Interest-bearing deposits$245,602,0002,062
Retail deposits$332,635,0001,863
Estimated insured deposits$255,590,0001,983
IRAs and Keogh plan accounts$10,808,0001,510
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$324,548,0002,086
Deposits held in domestic offices$324,548,0002,085
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$229,364,0001,216
Demand deposits$89,066,0001,814
Nontransaction accounts$95,184,0002,944
Money market deposit accounts (MMDAs)$10,010,0003,376
Other savings deposits (excluding MMDAs)$62,586,0001,372
Total time deposits$22,588,0003,609
Total time and savings deposits$235,482,0002,057
Noninterest-bearing deposits$89,301,0001,791
Interest-bearing deposits$235,247,0002,114
Retail deposits$319,507,0001,920
Estimated insured deposits$279,765,0001,850
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$333,950,0002,053
Deposits held in domestic offices$333,950,0002,051
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$236,127,0001,184
Demand deposits$94,251,0001,728
Nontransaction accounts$97,823,0002,906
Money market deposit accounts (MMDAs)$9,680,0003,427
Other savings deposits (excluding MMDAs)$65,142,0001,368
Total time deposits$23,001,0003,548
Total time and savings deposits$239,699,0002,016
Noninterest-bearing deposits$94,457,0001,728
Interest-bearing deposits$239,493,0002,077
Retail deposits$329,260,0001,895
Estimated insured deposits$226,340,0002,159
IRAs and Keogh plan accounts$11,216,0001,469
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$332,801,0002,083
Deposits held in domestic offices$332,801,0002,082
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$236,987,0001,236
Demand deposits$106,036,0001,658
Nontransaction accounts$95,814,0002,954
Money market deposit accounts (MMDAs)$10,550,0003,447
Other savings deposits (excluding MMDAs)$66,335,0001,422
Total time deposits$18,929,0003,704
Total time and savings deposits$226,765,0002,117
Noninterest-bearing deposits$106,205,0001,657
Interest-bearing deposits$226,596,0002,191
Retail deposits$327,898,0001,952
Estimated insured deposits$228,451,0002,162
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$359,211,0001,983
Deposits held in domestic offices$359,211,0001,981
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$262,566,0001,136
Demand deposits$106,100,0001,684
Nontransaction accounts$96,645,0002,946
Money market deposit accounts (MMDAs)$13,469,0003,319
Other savings deposits (excluding MMDAs)$65,143,0001,498
Total time deposits$18,033,0003,696
Total time and savings deposits$253,111,0001,941
Noninterest-bearing deposits$106,216,0001,707
Interest-bearing deposits$252,995,0001,997
Retail deposits$354,314,0001,895
Estimated insured deposits$230,024,0002,131
IRAs and Keogh plan accounts$12,715,0001,359
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$320,218,0002,171
Deposits held in domestic offices$320,218,0002,170
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$222,366,0001,354
Demand deposits$101,536,0001,776
Nontransaction accounts$97,852,0002,954
Money market deposit accounts (MMDAs)$13,550,0003,378
Other savings deposits (excluding MMDAs)$65,712,0001,544
Total time deposits$18,591,0003,659
Total time and savings deposits$218,682,0002,176
Noninterest-bearing deposits$101,738,0001,814
Interest-bearing deposits$218,480,0002,249
Retail deposits$314,999,0002,084
Estimated insured deposits$226,730,0002,175
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$304,090,0002,264
Deposits held in domestic offices$304,090,0002,264
Individuals, partnerships, and corporations$286,316,0002,164
U.S. Government$0821
States and political subdivisions in the U.S.$16,665,0002,533
Commercial banks and other depository institutions in U.S.$1,109,0001,424
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,706,0001,440
Demand deposits$92,729,0001,889
Nontransaction accounts$97,384,0002,993
Money market deposit accounts (MMDAs)$13,431,0003,461
Other savings deposits (excluding MMDAs)$64,127,0001,598
Total time deposits$19,826,0003,655
Total time and savings deposits$211,361,0002,253
Noninterest-bearing deposits$92,870,0001,933
Interest-bearing deposits$211,220,0002,327
Retail deposits$298,353,0002,182
Estimated insured deposits$225,322,0002,208
IRAs and Keogh plan accounts$13,472,0001,341
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$309,048,0002,247
Deposits held in domestic offices$309,048,0002,247
Individuals, partnerships, and corporations$285,468,0002,185
U.S. Government$0814
States and political subdivisions in the U.S.$20,939,0002,295
Commercial banks and other depository institutions in U.S.$2,641,0001,032
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,950,0001,384
Demand deposits$92,408,0001,888
Nontransaction accounts$98,098,0002,994
Money market deposit accounts (MMDAs)$11,991,0003,544
Other savings deposits (excluding MMDAs)$64,774,0001,592
Total time deposits$21,333,0003,602
Total time and savings deposits$216,640,0002,234
Noninterest-bearing deposits$92,555,0001,937
Interest-bearing deposits$216,493,0002,311
Retail deposits$302,164,0002,168
Estimated insured deposits$228,120,0002,200
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$321,466,0002,166
Deposits held in domestic offices$321,466,0002,166
Individuals, partnerships, and corporations$277,554,0002,211
U.S. Government$0909
States and political subdivisions in the U.S.$41,697,0001,494
Commercial banks and other depository institutions in U.S.$2,215,0001,110
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,292,0001,271
Demand deposits$88,287,0001,903
Nontransaction accounts$97,174,0003,006
Money market deposit accounts (MMDAs)$11,885,0003,546
Other savings deposits (excluding MMDAs)$64,284,0001,563
Total time deposits$21,005,0003,676
Total time and savings deposits$233,179,0002,110
Noninterest-bearing deposits$88,363,0001,958
Interest-bearing deposits$233,103,0002,162
Retail deposits$315,069,0002,090
Estimated insured deposits$222,660,0002,229
IRAs and Keogh plan accounts$13,712,0001,339
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$283,719,0002,355
Deposits held in domestic offices$283,719,0002,355
Individuals, partnerships, and corporations$265,627,0002,268
U.S. Government$0842
States and political subdivisions in the U.S.$16,940,0002,503
Commercial banks and other depository institutions in U.S.$1,152,0001,360
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,596,0001,408
Demand deposits$83,920,0001,923
Nontransaction accounts$93,123,0003,085
Money market deposit accounts (MMDAs)$10,961,0003,652
Other savings deposits (excluding MMDAs)$60,969,0001,617
Total time deposits$21,193,0003,746
Total time and savings deposits$199,799,0002,343
Noninterest-bearing deposits$84,103,0002,018
Interest-bearing deposits$199,616,0002,400
Retail deposits$277,630,0002,260
Estimated insured deposits$218,451,0002,267
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$276,322,0002,385
Deposits held in domestic offices$276,322,0002,385
Individuals, partnerships, and corporations$255,978,0002,307
U.S. Government$0841
States and political subdivisions in the U.S.$19,181,0002,343
Commercial banks and other depository institutions in U.S.$1,163,0001,393
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,109,0001,397
Demand deposits$81,198,0001,927
Nontransaction accounts$92,213,0003,090
Money market deposit accounts (MMDAs)$10,310,0003,695
Other savings deposits (excluding MMDAs)$60,443,0001,596
Total time deposits$21,459,0003,773
Total time and savings deposits$195,124,0002,354
Noninterest-bearing deposits$81,359,0002,031
Interest-bearing deposits$194,963,0002,411
Retail deposits$270,241,0002,279
Estimated insured deposits$214,085,0002,291
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$268,931,0002,402
Deposits held in domestic offices$268,931,0002,402
Individuals, partnerships, and corporations$245,425,0002,350
U.S. Government$0837
States and political subdivisions in the U.S.$21,766,0002,181
Commercial banks and other depository institutions in U.S.$1,740,0001,244
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,242,0001,393
Demand deposits$83,343,0001,843
Nontransaction accounts$91,689,0003,088
Money market deposit accounts (MMDAs)$10,848,0003,665
Other savings deposits (excluding MMDAs)$59,294,0001,593
Total time deposits$21,547,0003,812
Total time and savings deposits$185,588,0002,413
Noninterest-bearing deposits$83,473,0001,969
Interest-bearing deposits$185,458,0002,474
Retail deposits$262,928,0002,298
Estimated insured deposits$216,792,0002,258
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$275,671,0002,257
Deposits held in domestic offices$275,671,0002,257
Individuals, partnerships, and corporations$237,019,0002,314
U.S. Government$0909
States and political subdivisions in the U.S.$37,471,0001,471
Commercial banks and other depository institutions in U.S.$1,181,0001,420
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,766,0001,126
Demand deposits$80,590,0001,691
Nontransaction accounts$85,905,0003,150
Money market deposit accounts (MMDAs)$9,299,0003,735
Other savings deposits (excluding MMDAs)$55,838,0001,591
Total time deposits$20,768,0003,890
Total time and savings deposits$195,081,0002,288
Noninterest-bearing deposits$80,694,0001,871
Interest-bearing deposits$194,977,0002,339
Retail deposits$269,999,0002,150
Estimated insured deposits$205,627,0002,267
IRAs and Keogh plan accounts$13,928,0001,380
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$247,197,0002,388
Deposits held in domestic offices$247,197,0002,388
Individuals, partnerships, and corporations$232,243,0002,296
U.S. Government$0867
States and political subdivisions in the U.S.$13,307,0002,666
Commercial banks and other depository institutions in U.S.$1,647,0001,288
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,215,0001,205
Demand deposits$79,604,0001,591
Nontransaction accounts$83,982,0003,181
Money market deposit accounts (MMDAs)$9,103,0003,723
Other savings deposits (excluding MMDAs)$54,738,0001,581
Total time deposits$20,141,0003,975
Total time and savings deposits$167,593,0002,484
Noninterest-bearing deposits$79,739,0001,822
Interest-bearing deposits$167,458,0002,548
Retail deposits$241,532,0002,293
Estimated insured deposits$198,376,0002,306
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$235,435,0002,446
Deposits held in domestic offices$235,435,0002,446
Individuals, partnerships, and corporations$221,099,0002,362
U.S. Government$0863
States and political subdivisions in the U.S.$13,089,0002,699
Commercial banks and other depository institutions in U.S.$1,247,0001,405
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,460,0001,230
Demand deposits$69,987,0001,751
Nontransaction accounts$80,975,0003,223
Money market deposit accounts (MMDAs)$8,677,0003,754
Other savings deposits (excluding MMDAs)$52,888,0001,597
Total time deposits$19,410,0004,053
Total time and savings deposits$165,448,0002,489
Noninterest-bearing deposits$70,134,0001,980
Interest-bearing deposits$165,301,0002,538
Retail deposits$230,450,0002,342
Estimated insured deposits$193,942,0002,326
IRAs and Keogh plan accounts$13,443,0001,427
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$215,998,0002,447
Deposits held in domestic offices$215,998,0002,447
Individuals, partnerships, and corporations$200,010,0002,365
U.S. Government$0886
States and political subdivisions in the U.S.$15,289,0002,484
Commercial banks and other depository institutions in U.S.$699,0001,669
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,529,0001,070
Demand deposits$59,797,0001,590
Nontransaction accounts$76,469,0003,278
Money market deposit accounts (MMDAs)$6,614,0003,955
Other savings deposits (excluding MMDAs)$50,586,0001,575
Total time deposits$19,269,0004,115
Total time and savings deposits$156,201,0002,524
Noninterest-bearing deposits$59,881,0001,866
Interest-bearing deposits$156,117,0002,563
Retail deposits$211,301,0002,320
Estimated insured deposits$179,454,0002,336
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$235,426,0002,313
Deposits held in domestic offices$235,426,0002,313
Individuals, partnerships, and corporations$196,997,0002,392
U.S. Government$01,019
States and political subdivisions in the U.S.$37,538,0001,361
Commercial banks and other depository institutions in U.S.$891,0001,567
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,830,000866
Demand deposits$57,708,0001,630
Nontransaction accounts$75,596,0003,320
Money market deposit accounts (MMDAs)$6,336,0003,996
Other savings deposits (excluding MMDAs)$49,888,0001,572
Total time deposits$19,372,0004,148
Total time and savings deposits$177,718,0002,324
Noninterest-bearing deposits$57,795,0001,906
Interest-bearing deposits$177,631,0002,335
Retail deposits$230,736,0002,172
Estimated insured deposits$177,210,0002,353
IRAs and Keogh plan accounts$13,003,0001,489
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$208,933,0002,505
Deposits held in domestic offices$208,933,0002,505
Individuals, partnerships, and corporations$197,448,0002,388
U.S. Government$0965
States and political subdivisions in the U.S.$10,714,0002,903
Commercial banks and other depository institutions in U.S.$771,0001,572
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,282,0001,068
Demand deposits$58,261,0001,622
Nontransaction accounts$75,651,0003,330
Money market deposit accounts (MMDAs)$6,523,0004,015
Other savings deposits (excluding MMDAs)$49,233,0001,583
Total time deposits$19,895,0004,176
Total time and savings deposits$150,672,0002,564
Noninterest-bearing deposits$58,390,0001,917
Interest-bearing deposits$150,543,0002,603
Retail deposits$204,251,0002,371
Estimated insured deposits$175,924,0002,361
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$205,661,0002,525
Deposits held in domestic offices$205,661,0002,525
Individuals, partnerships, and corporations$193,950,0002,406
U.S. Government$0960
States and political subdivisions in the U.S.$11,513,0002,827
Commercial banks and other depository institutions in U.S.$198,0002,044
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,836,0001,104
Demand deposits$55,637,0001,640
Nontransaction accounts$76,825,0003,329
Money market deposit accounts (MMDAs)$6,490,0004,056
Other savings deposits (excluding MMDAs)$48,890,0001,592
Total time deposits$21,444,0004,110
Total time and savings deposits$150,024,0002,571
Noninterest-bearing deposits$55,793,0001,944
Interest-bearing deposits$149,868,0002,616
Retail deposits$199,951,0002,412
Estimated insured deposits$174,430,0002,379
IRAs and Keogh plan accounts$12,879,0001,534
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$209,742,0002,522
Deposits held in domestic offices$209,742,0002,522
Individuals, partnerships, and corporations$194,038,0002,419
U.S. Government$0998
States and political subdivisions in the U.S.$15,542,0002,445
Commercial banks and other depository institutions in U.S.$162,0002,097
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,100,0001,082
Demand deposits$56,628,0001,626
Nontransaction accounts$77,642,0003,333
Money market deposit accounts (MMDAs)$6,699,0004,115
Other savings deposits (excluding MMDAs)$48,665,0001,617
Total time deposits$22,278,0004,098
Total time and savings deposits$153,114,0002,582
Noninterest-bearing deposits$56,787,0001,930
Interest-bearing deposits$152,955,0002,615
Retail deposits$204,020,0002,385
Estimated insured deposits$177,078,0002,367
IRAs and Keogh plan accounts$12,841,0001,540
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$223,237,0002,400
Deposits held in domestic offices$223,237,0002,400
Individuals, partnerships, and corporations$188,474,0002,461
U.S. Government$01,108
States and political subdivisions in the U.S.$34,662,0001,432
Commercial banks and other depository institutions in U.S.$101,0002,190
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,418,000951
Demand deposits$53,128,0001,745
Nontransaction accounts$76,819,0003,353
Money market deposit accounts (MMDAs)$6,352,0004,168
Other savings deposits (excluding MMDAs)$47,523,0001,637
Total time deposits$22,944,0004,060
Total time and savings deposits$170,109,0002,401
Noninterest-bearing deposits$53,243,0002,042
Interest-bearing deposits$169,994,0002,413
Retail deposits$217,707,0002,251
Estimated insured deposits$170,749,0002,421
IRAs and Keogh plan accounts$13,380,0001,488
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$196,990,0002,598
Deposits held in domestic offices$196,990,0002,598
Individuals, partnerships, and corporations$186,923,0002,465
U.S. Government$01,011
States and political subdivisions in the U.S.$9,818,0003,060
Commercial banks and other depository institutions in U.S.$249,0001,968
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,053,0001,220
Demand deposits$51,867,0001,765
Nontransaction accounts$78,937,0003,344
Money market deposit accounts (MMDAs)$6,581,0004,182
Other savings deposits (excluding MMDAs)$48,293,0001,633
Total time deposits$24,063,0004,026
Total time and savings deposits$145,123,0002,653
Noninterest-bearing deposits$52,013,0002,073
Interest-bearing deposits$144,977,0002,686
Retail deposits$191,467,0002,469
Estimated insured deposits$171,862,0002,407
IRAs and Keogh plan accounts$13,587,0001,495
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$202,899,0002,563
Deposits held in domestic offices$202,899,0002,563
Individuals, partnerships, and corporations$192,639,0002,410
U.S. Government$01,101
States and political subdivisions in the U.S.$10,047,0003,037
Commercial banks and other depository institutions in U.S.$213,0002,105
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,015,0001,201
Demand deposits$52,222,0001,761
Nontransaction accounts$81,884,0003,281
Money market deposit accounts (MMDAs)$6,654,0004,247
Other savings deposits (excluding MMDAs)$49,208,0001,630
Total time deposits$26,022,0003,927
Total time and savings deposits$150,677,0002,601
Noninterest-bearing deposits$52,361,0002,060
Interest-bearing deposits$150,538,0002,639
Retail deposits$196,057,0002,437
Estimated insured deposits$174,060,0002,392
IRAs and Keogh plan accounts$13,928,0001,473
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$207,783,0002,546
Deposits held in domestic offices$207,783,0002,546
Individuals, partnerships, and corporations$194,381,0002,420
U.S. Government$01,097
States and political subdivisions in the U.S.$13,289,0002,649
Commercial banks and other depository institutions in U.S.$113,0002,177
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,176,0001,140
Demand deposits$55,904,0001,642
Nontransaction accounts$81,607,0003,326
Money market deposit accounts (MMDAs)$6,916,0004,292
Other savings deposits (excluding MMDAs)$48,803,0001,646
Total time deposits$25,888,0003,998
Total time and savings deposits$151,879,0002,627
Noninterest-bearing deposits$56,012,0001,964
Interest-bearing deposits$151,771,0002,661
Retail deposits$202,049,0002,398
Estimated insured deposits$170,894,0002,454
IRAs and Keogh plan accounts$14,000,0001,475
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$219,945,0002,455
Deposits held in domestic offices$219,945,0002,455
Individuals, partnerships, and corporations$187,690,0002,498
U.S. Government$01,191
States and political subdivisions in the U.S.$32,037,0001,515
Commercial banks and other depository institutions in U.S.$218,0002,088
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,071,0001,007
Demand deposits$53,507,0001,727
Nontransaction accounts$79,874,0003,391
Money market deposit accounts (MMDAs)$6,608,0004,352
Other savings deposits (excluding MMDAs)$47,462,0001,654
Total time deposits$25,804,0004,030
Total time and savings deposits$166,438,0002,477
Noninterest-bearing deposits$53,609,0002,053
Interest-bearing deposits$166,336,0002,490
Retail deposits$214,879,0002,312
Estimated insured deposits$166,839,0002,516
IRAs and Keogh plan accounts$14,498,0001,450
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$201,993,0002,598
Deposits held in domestic offices$201,993,0002,598
Individuals, partnerships, and corporations$192,845,0002,457
U.S. Government$01,147
States and political subdivisions in the U.S.$9,077,0003,178
Commercial banks and other depository institutions in U.S.$71,0002,322
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,927,0001,225
Demand deposits$52,104,0001,732
Nontransaction accounts$85,066,0003,316
Money market deposit accounts (MMDAs)$6,840,0004,376
Other savings deposits (excluding MMDAs)$47,682,0001,669
Total time deposits$30,543,0003,765
Total time and savings deposits$149,889,0002,671
Noninterest-bearing deposits$52,269,0002,065
Interest-bearing deposits$149,724,0002,702
Retail deposits$192,433,0002,485
Estimated insured deposits$170,233,0002,473
IRAs and Keogh plan accounts$14,659,0001,465
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$200,621,0002,613
Deposits held in domestic offices$200,621,0002,613
Individuals, partnerships, and corporations$191,341,0002,476
U.S. Government$01,163
States and political subdivisions in the U.S.$9,132,0003,202
Commercial banks and other depository institutions in U.S.$148,0002,249
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,269,0001,278
Demand deposits$53,042,0001,701
Nontransaction accounts$87,352,0003,289
Money market deposit accounts (MMDAs)$7,365,0004,345
Other savings deposits (excluding MMDAs)$48,029,0001,668
Total time deposits$31,958,0003,714
Total time and savings deposits$147,579,0002,704
Noninterest-bearing deposits$53,171,0002,037
Interest-bearing deposits$147,450,0002,732
Retail deposits$190,907,0002,505
Estimated insured deposits$171,894,0002,457
IRAs and Keogh plan accounts$14,638,0001,477
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$206,303,0002,588
Deposits held in domestic offices$206,303,0002,588
Individuals, partnerships, and corporations$192,661,0002,487
U.S. Government$01,186
States and political subdivisions in the U.S.$13,494,0002,648
Commercial banks and other depository institutions in U.S.$148,0002,278
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,083,0001,217
Demand deposits$55,019,0001,616
Nontransaction accounts$88,220,0003,298
Money market deposit accounts (MMDAs)$7,240,0004,433
Other savings deposits (excluding MMDAs)$48,651,0001,673
Total time deposits$32,327,0003,738
Total time and savings deposits$151,284,0002,696
Noninterest-bearing deposits$55,137,0001,982
Interest-bearing deposits$151,166,0002,725
Retail deposits$196,548,0002,498
Estimated insured deposits$176,361,0002,433
IRAs and Keogh plan accounts$14,370,0001,518
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$225,630,0002,410
Deposits held in domestic offices$225,630,0002,410
Individuals, partnerships, and corporations$191,828,0002,489
U.S. Government$01,254
States and political subdivisions in the U.S.$33,628,0001,394
Commercial banks and other depository institutions in U.S.$174,0002,278
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,207,000998
Demand deposits$54,110,0001,641
Nontransaction accounts$88,423,0003,288
Money market deposit accounts (MMDAs)$6,942,0004,490
Other savings deposits (excluding MMDAs)$48,981,0001,642
Total time deposits$32,499,0003,757
Total time and savings deposits$171,520,0002,458
Noninterest-bearing deposits$54,217,0002,016
Interest-bearing deposits$171,413,0002,461
Retail deposits$215,832,0002,326
Estimated insured deposits$174,940,0002,429
IRAs and Keogh plan accounts$14,965,0001,481
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$202,547,0002,594
Deposits held in domestic offices$202,547,0002,594
Individuals, partnerships, and corporations$190,582,0002,482
U.S. Government$01,248
States and political subdivisions in the U.S.$11,768,0002,807
Commercial banks and other depository institutions in U.S.$197,0002,296
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,547,0001,202
Demand deposits$52,782,0001,661
Nontransaction accounts$88,000,0003,310
Money market deposit accounts (MMDAs)$6,850,0004,542
Other savings deposits (excluding MMDAs)$48,159,0001,657
Total time deposits$32,991,0003,788
Total time and savings deposits$149,765,0002,719
Noninterest-bearing deposits$52,914,0002,018
Interest-bearing deposits$149,633,0002,724
Retail deposits$192,756,0002,510
Estimated insured deposits$176,326,0002,413
IRAs and Keogh plan accounts$15,010,0001,506
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$203,457,0002,600
Deposits held in domestic offices$203,457,0002,600
Individuals, partnerships, and corporations$191,157,0002,464
U.S. Government$01,147
States and political subdivisions in the U.S.$12,103,0002,794
Commercial banks and other depository institutions in U.S.$197,0002,330
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,146,0001,185
Demand deposits$52,820,0001,599
Nontransaction accounts$88,311,0003,325
Money market deposit accounts (MMDAs)$7,095,0004,533
Other savings deposits (excluding MMDAs)$48,311,0001,654
Total time deposits$32,905,0003,842
Total time and savings deposits$150,637,0002,733
Noninterest-bearing deposits$52,977,0001,959
Interest-bearing deposits$150,480,0002,738
Retail deposits$193,825,0002,503
Estimated insured deposits$175,354,0002,431
IRAs and Keogh plan accounts$15,020,0001,512
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$205,600,0002,580
Deposits held in domestic offices$205,600,0002,580
Individuals, partnerships, and corporations$190,412,0002,493
U.S. Government$01,159
States and political subdivisions in the U.S.$15,094,0002,465
Commercial banks and other depository institutions in U.S.$94,0002,509
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,919,0001,159
Demand deposits$53,459,0001,581
Nontransaction accounts$88,681,0003,327
Money market deposit accounts (MMDAs)$7,378,0004,539
Other savings deposits (excluding MMDAs)$47,744,0001,660
Total time deposits$33,559,0003,853
Total time and savings deposits$152,141,0002,711
Noninterest-bearing deposits$53,608,0001,955
Interest-bearing deposits$151,992,0002,715
Retail deposits$195,100,0002,499
Estimated insured deposits$176,210,0002,429
IRAs and Keogh plan accounts$14,818,0001,544
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$226,200,0002,388
Deposits held in domestic offices$226,200,0002,388
Individuals, partnerships, and corporations$191,799,0002,483
U.S. Government$01,296
States and political subdivisions in the U.S.$34,307,0001,304
Commercial banks and other depository institutions in U.S.$94,0002,599
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,400,000918
Demand deposits$52,598,0001,625
Nontransaction accounts$86,800,0003,370
Money market deposit accounts (MMDAs)$6,797,0004,655
Other savings deposits (excluding MMDAs)$44,819,0001,708
Total time deposits$35,184,0003,778
Total time and savings deposits$173,602,0002,445
Noninterest-bearing deposits$52,669,0002,005
Interest-bearing deposits$173,531,0002,443
Retail deposits$214,921,0002,314
Estimated insured deposits$175,727,0002,429
IRAs and Keogh plan accounts$14,845,0001,551
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$196,045,0002,666
Deposits held in domestic offices$196,045,0002,666
Individuals, partnerships, and corporations$185,589,0002,543
U.S. Government$01,197
States and political subdivisions in the U.S.$10,394,0002,958
Commercial banks and other depository institutions in U.S.$62,0002,687
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,816,0001,181
Demand deposits$48,918,0001,677
Nontransaction accounts$86,229,0003,439
Money market deposit accounts (MMDAs)$7,112,0004,660
Other savings deposits (excluding MMDAs)$43,176,0001,741
Total time deposits$35,941,0003,804
Total time and savings deposits$147,127,0002,773
Noninterest-bearing deposits$49,056,0002,081
Interest-bearing deposits$146,989,0002,784
Retail deposits$184,329,0002,610
Estimated insured deposits$172,255,0002,477
IRAs and Keogh plan accounts$13,378,0001,726
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$201,813,0002,622
Deposits held in domestic offices$201,813,0002,621
Individuals, partnerships, and corporations$190,618,0002,496
U.S. Government$01,235
States and political subdivisions in the U.S.$11,096,0002,881
Commercial banks and other depository institutions in U.S.$99,0002,650
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,606,0001,117
Demand deposits$50,411,0001,601
Nontransaction accounts$87,207,0003,436
Money market deposit accounts (MMDAs)$6,902,0004,741
Other savings deposits (excluding MMDAs)$43,501,0001,739
Total time deposits$36,804,0003,804
Total time and savings deposits$151,402,0002,733
Noninterest-bearing deposits$50,524,0001,995
Interest-bearing deposits$151,289,0002,725
Retail deposits$189,313,0002,570
Estimated insured deposits$175,081,0002,451
IRAs and Keogh plan accounts$12,966,0001,798
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$211,919,0002,544
Deposits held in domestic offices$211,919,0002,544
Individuals, partnerships, and corporations$197,111,0002,449
U.S. Government$01,228
States and political subdivisions in the U.S.$14,732,0002,466
Commercial banks and other depository institutions in U.S.$76,0002,703
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,592,0001,005
Demand deposits$54,065,0001,463
Nontransaction accounts$88,327,0003,431
Money market deposit accounts (MMDAs)$7,801,0004,651
Other savings deposits (excluding MMDAs)$43,418,0001,746
Total time deposits$37,109,0003,836
Total time and savings deposits$157,854,0002,682
Noninterest-bearing deposits$54,154,0001,879
Interest-bearing deposits$157,765,0002,668
Retail deposits$199,429,0002,500
Estimated insured deposits$179,012,0002,439
IRAs and Keogh plan accounts$12,764,0001,845
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$221,216,0002,456
Deposits held in domestic offices$221,216,0002,455
Individuals, partnerships, and corporations$186,472,0002,564
U.S. Government$01,345
States and political subdivisions in the U.S.$34,621,0001,252
Commercial banks and other depository institutions in U.S.$123,0002,654
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,065,000871
Demand deposits$51,715,0001,548
Nontransaction accounts$86,151,0003,508
Money market deposit accounts (MMDAs)$7,469,0004,731
Other savings deposits (excluding MMDAs)$40,609,0001,784
Total time deposits$38,073,0003,834
Total time and savings deposits$169,501,0002,538
Noninterest-bearing deposits$51,783,0001,954
Interest-bearing deposits$169,433,0002,524
Retail deposits$208,736,0002,388
Estimated insured deposits$173,820,0002,489
IRAs and Keogh plan accounts$12,766,0001,876
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$199,462,0002,676
Deposits held in domestic offices$199,462,0002,676
Individuals, partnerships, and corporations$188,384,0002,554
U.S. Government$01,257
States and political subdivisions in the U.S.$10,969,0002,883
Commercial banks and other depository institutions in U.S.$109,0002,733
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,931,0001,042
Demand deposits$52,520,0001,427
Nontransaction accounts$86,531,0003,542
Money market deposit accounts (MMDAs)$7,408,0004,804
Other savings deposits (excluding MMDAs)$40,931,0001,782
Total time deposits$38,193,0003,915
Total time and savings deposits$146,942,0002,844
Noninterest-bearing deposits$52,607,0001,867
Interest-bearing deposits$146,855,0002,840
Retail deposits$186,806,0002,621
Estimated insured deposits$173,299,0002,510
IRAs and Keogh plan accounts$12,990,0001,885
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$201,623,0002,658
Deposits held in domestic offices$201,623,0002,657
Individuals, partnerships, and corporations$189,587,0002,538
U.S. Government$01,331
States and political subdivisions in the U.S.$11,998,0002,731
Commercial banks and other depository institutions in U.S.$38,0002,910
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,841,0001,015
Demand deposits$52,727,0001,398
Nontransaction accounts$86,782,0003,579
Money market deposit accounts (MMDAs)$7,099,0004,893
Other savings deposits (excluding MMDAs)$40,928,0001,778
Total time deposits$38,755,0003,926
Total time and savings deposits$148,896,0002,854
Noninterest-bearing deposits$52,779,0001,843
Interest-bearing deposits$148,844,0002,840
Retail deposits$188,946,0002,603
Estimated insured deposits$174,892,0002,515
IRAs and Keogh plan accounts$13,097,0001,897
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$210,819,0002,577
Deposits held in domestic offices$210,819,0002,577
Individuals, partnerships, and corporations$196,204,0002,471
U.S. Government$01,317
States and political subdivisions in the U.S.$14,498,0002,446
Commercial banks and other depository institutions in U.S.$117,0002,769
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,813,000914
Demand deposits$53,820,0001,312
Nontransaction accounts$88,006,0003,578
Money market deposit accounts (MMDAs)$7,234,0004,938
Other savings deposits (excluding MMDAs)$41,549,0001,775
Total time deposits$39,223,0003,957
Total time and savings deposits$156,999,0002,770
Noninterest-bearing deposits$53,854,0001,769
Interest-bearing deposits$156,965,0002,755
Retail deposits$198,153,0002,519
Estimated insured deposits$178,201,0002,494
IRAs and Keogh plan accounts$13,143,0001,918
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$224,241,0002,418
Deposits held in domestic offices$224,241,0002,418
Individuals, partnerships, and corporations$195,370,0002,478
U.S. Government$01,474
States and political subdivisions in the U.S.$28,791,0001,426
Commercial banks and other depository institutions in U.S.$80,0002,901
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,488,000769
Demand deposits$50,639,0001,415
Nontransaction accounts$89,753,0003,537
Money market deposit accounts (MMDAs)$7,904,0004,828
Other savings deposits (excluding MMDAs)$40,680,0001,766
Total time deposits$41,169,0003,879
Total time and savings deposits$173,602,0002,539
Noninterest-bearing deposits$50,205,0001,861
Interest-bearing deposits$174,036,0002,505
Retail deposits$211,291,0002,362
Estimated insured deposits$177,418,0002,479
IRAs and Keogh plan accounts$13,469,0001,902
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$205,619,0002,601
Deposits held in domestic offices$205,619,0002,600
Individuals, partnerships, and corporations$196,229,0002,463
U.S. Government$01,406
States and political subdivisions in the U.S.$9,305,0003,104
Commercial banks and other depository institutions in U.S.$85,0002,941
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,826,000907
Demand deposits$48,629,0001,420
Nontransaction accounts$89,793,0003,593
Money market deposit accounts (MMDAs)$7,614,0004,929
Other savings deposits (excluding MMDAs)$40,735,0001,759
Total time deposits$41,444,0003,942
Total time and savings deposits$156,990,0002,740
Noninterest-bearing deposits$48,556,0001,884
Interest-bearing deposits$157,063,0002,716
Retail deposits$192,666,0002,550
Estimated insured deposits$176,447,0002,515
IRAs and Keogh plan accounts$13,619,0001,935
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$207,621,0002,582
Deposits held in domestic offices$207,621,0002,581
Individuals, partnerships, and corporations$197,726,0002,440
U.S. Government$01,377
States and political subdivisions in the U.S.$9,840,0003,004
Commercial banks and other depository institutions in U.S.$55,0002,996
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,596,000887
Demand deposits$52,577,0001,242
Nontransaction accounts$91,025,0003,582
Money market deposit accounts (MMDAs)$7,619,0004,965
Other savings deposits (excluding MMDAs)$39,697,0001,778
Total time deposits$43,709,0003,856
Total time and savings deposits$155,044,0002,797
Noninterest-bearing deposits$52,635,0001,712
Interest-bearing deposits$154,986,0002,769
Retail deposits$193,177,0002,555
Estimated insured deposits$178,282,0002,496
IRAs and Keogh plan accounts$13,777,0001,921
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$215,877,0002,543
Deposits held in domestic offices$215,877,0002,543
Individuals, partnerships, and corporations$202,780,0002,418
U.S. Government$01,424
States and political subdivisions in the U.S.$12,660,0002,611
Commercial banks and other depository institutions in U.S.$437,0002,273
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,572,000817
Demand deposits$56,686,0001,118
Nontransaction accounts$93,305,0003,580
Money market deposit accounts (MMDAs)$7,615,0005,015
Other savings deposits (excluding MMDAs)$39,029,0001,821
Total time deposits$46,662,0003,731
Total time and savings deposits$159,191,0002,781
Noninterest-bearing deposits$56,573,0001,600
Interest-bearing deposits$159,304,0002,752
Retail deposits$199,731,0002,510
Estimated insured deposits$178,939,0002,522
IRAs and Keogh plan accounts$13,473,0001,968
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$230,099,0002,372
Deposits held in domestic offices$230,099,0002,372
Individuals, partnerships, and corporations$203,030,0002,413
U.S. Government$01,583
States and political subdivisions in the U.S.$26,298,0001,485
Commercial banks and other depository institutions in U.S.$771,0001,935
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,492,000690
Demand deposits$55,852,0001,166
Nontransaction accounts$92,607,0003,592
Money market deposit accounts (MMDAs)$7,132,0005,088
Other savings deposits (excluding MMDAs)$37,250,0001,836
Total time deposits$48,225,0003,695
Total time and savings deposits$174,247,0002,567
Noninterest-bearing deposits$55,846,0001,626
Interest-bearing deposits$174,253,0002,521
Retail deposits$212,668,0002,360
Estimated insured deposits$185,315,0002,544
IRAs and Keogh plan accounts$12,950,0002,042
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$209,640,0002,574
Deposits held in domestic offices$209,640,0002,573
Individuals, partnerships, and corporations$200,307,0002,417
U.S. Government$01,457
States and political subdivisions in the U.S.$8,978,0003,130
Commercial banks and other depository institutions in U.S.$355,0002,410
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,091,000776
Demand deposits$53,329,0001,124
Nontransaction accounts$93,549,0003,618
Money market deposit accounts (MMDAs)$7,042,0005,132
Other savings deposits (excluding MMDAs)$37,007,0001,842
Total time deposits$49,500,0003,732
Total time and savings deposits$156,311,0002,805
Noninterest-bearing deposits$53,313,0001,613
Interest-bearing deposits$156,327,0002,776
Retail deposits$192,632,0002,554
Estimated insured deposits$184,052,0002,554
IRAs and Keogh plan accounts$12,737,0002,126
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$211,145,0002,556
Deposits held in domestic offices$211,145,0002,555
Individuals, partnerships, and corporations$200,276,0002,423
U.S. Government$01,535
States and political subdivisions in the U.S.$10,352,0002,893
Commercial banks and other depository institutions in U.S.$517,0002,201
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,009,000757
Demand deposits$53,825,0001,075
Nontransaction accounts$94,136,0003,630
Money market deposit accounts (MMDAs)$7,226,0005,136
Other savings deposits (excluding MMDAs)$35,021,0001,894
Total time deposits$51,889,0003,669
Total time and savings deposits$157,320,0002,810
Noninterest-bearing deposits$53,861,0001,561
Interest-bearing deposits$157,284,0002,782
Retail deposits$192,679,0002,544
Estimated insured deposits$184,794,0002,545
IRAs and Keogh plan accounts$12,033,0002,270
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$214,977,0002,545
Deposits held in domestic offices$214,977,0002,544
Individuals, partnerships, and corporations$201,866,0002,439
U.S. Government$01,579
States and political subdivisions in the U.S.$12,710,0002,589
Commercial banks and other depository institutions in U.S.$401,0002,385
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,773,000710
Demand deposits$54,951,0001,014
Nontransaction accounts$94,204,0003,677
Money market deposit accounts (MMDAs)$7,221,0005,166
Other savings deposits (excluding MMDAs)$34,994,0001,886
Total time deposits$51,989,0003,745
Total time and savings deposits$160,026,0002,812
Noninterest-bearing deposits$54,951,0001,506
Interest-bearing deposits$160,026,0002,775
Retail deposits$196,538,0002,518
Estimated insured deposits$187,533,0002,522
IRAs and Keogh plan accounts$11,612,0002,362
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$221,782,0002,421
Deposits held in domestic offices$221,782,0002,421
Individuals, partnerships, and corporations$196,577,0002,467
U.S. Government$01,780
States and political subdivisions in the U.S.$24,895,0001,477
Commercial banks and other depository institutions in U.S.$310,0002,377
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,701,000621
Demand deposits$52,794,0001,028
Nontransaction accounts$92,081,0003,728
Money market deposit accounts (MMDAs)$6,515,0005,272
Other savings deposits (excluding MMDAs)$32,396,0001,893
Total time deposits$53,170,0003,721
Total time and savings deposits$168,988,0002,644
Noninterest-bearing deposits$52,794,0001,490
Interest-bearing deposits$168,988,0002,628
Retail deposits$203,319,0002,404
Estimated insured deposits$181,886,0002,567
IRAs and Keogh plan accounts$11,193,0002,448
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$201,115,0002,647
Deposits held in domestic offices$201,115,0002,647
Individuals, partnerships, and corporations$192,167,0002,506
U.S. Government$01,652
States and political subdivisions in the U.S.$8,520,0003,068
Commercial banks and other depository institutions in U.S.$428,0002,260
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,303,000733
Demand deposits$50,292,0001,016
Nontransaction accounts$92,812,0003,743
Money market deposit accounts (MMDAs)$6,595,0005,287
Other savings deposits (excluding MMDAs)$32,457,0001,884
Total time deposits$53,760,0003,767
Total time and savings deposits$150,823,0002,918
Noninterest-bearing deposits$50,292,0001,511
Interest-bearing deposits$150,823,0002,906
Retail deposits$182,686,0002,630
Estimated insured deposits$181,288,0002,573
IRAs and Keogh plan accounts$11,081,0002,505
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$200,646,0002,658
Deposits held in domestic offices$200,646,0002,657
Individuals, partnerships, and corporations$191,159,0002,519
U.S. Government$01,633
States and political subdivisions in the U.S.$9,199,0002,970
Commercial banks and other depository institutions in U.S.$288,0002,468
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,896,000718
Demand deposits$50,025,000974
Nontransaction accounts$92,750,0003,776
Money market deposit accounts (MMDAs)$6,557,0005,339
Other savings deposits (excluding MMDAs)$31,641,0001,908
Total time deposits$54,552,0003,799
Total time and savings deposits$150,621,0002,940
Noninterest-bearing deposits$50,025,0001,474
Interest-bearing deposits$150,621,0002,941
Retail deposits$182,456,0002,626
Estimated insured deposits$179,717,0002,597
IRAs and Keogh plan accounts$11,103,0002,500
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$206,281,0002,613
Deposits held in domestic offices$206,281,0002,611
Individuals, partnerships, and corporations$194,568,0002,498
U.S. Government$6,000906
States and political subdivisions in the U.S.$11,405,0002,626
Commercial banks and other depository institutions in U.S.$302,0002,448
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,924,000637
Demand deposits$44,031,0001,105
Nontransaction accounts$91,357,0003,876
Money market deposit accounts (MMDAs)$7,569,0005,156
Other savings deposits (excluding MMDAs)$31,116,0001,924
Total time deposits$52,672,0003,958
Total time and savings deposits$162,250,0002,797
Noninterest-bearing deposits$44,031,0001,615
Interest-bearing deposits$162,250,0002,790
Retail deposits$190,861,0002,545
Estimated insured deposits$187,548,0002,524
IRAs and Keogh plan accounts$10,745,0002,586
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$216,738,0002,487
Deposits held in domestic offices$216,738,0002,486
Individuals, partnerships, and corporations$193,149,0002,515
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$23,223,0001,483
Commercial banks and other depository institutions in U.S.$346,0002,418
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,920,000537
Demand deposits$42,830,0001,112
Nontransaction accounts$88,818,0003,961
Money market deposit accounts (MMDAs)$6,123,0005,431
Other savings deposits (excluding MMDAs)$18,365,0002,562
Total time deposits$64,330,0003,504
Total time and savings deposits$173,908,0002,653
Noninterest-bearing deposits$42,830,0001,617
Interest-bearing deposits$173,908,0002,625
Retail deposits$200,743,0002,399
Estimated insured deposits$183,906,0002,528
IRAs and Keogh plan accounts$10,517,0002,638
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$197,255,0002,736
Deposits held in domestic offices$197,255,0002,733
Individuals, partnerships, and corporations$188,270,0002,587
U.S. Government$189,000353
States and political subdivisions in the U.S.$8,503,0003,105
Commercial banks and other depository institutions in U.S.$293,0002,486
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,158,000611
Demand deposits$41,854,0001,074
Nontransaction accounts$87,097,0004,075
Money market deposit accounts (MMDAs)$5,766,0005,530
Other savings deposits (excluding MMDAs)$27,725,0002,016
Total time deposits$53,606,0004,078
Total time and savings deposits$155,401,0002,959
Noninterest-bearing deposits$41,854,0001,605
Interest-bearing deposits$155,401,0002,944
Retail deposits$182,053,0002,626
Estimated insured deposits$165,829,0002,758
IRAs and Keogh plan accounts$9,989,0002,783
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$202,931,0002,672
Deposits held in domestic offices$202,931,0002,670
Individuals, partnerships, and corporations$192,775,0002,549
U.S. Government$181,000344
States and political subdivisions in the U.S.$9,673,0002,858
Commercial banks and other depository institutions in U.S.$302,0002,492
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,891,000636
Demand deposits$39,526,0001,123
Nontransaction accounts$95,040,0003,876
Money market deposit accounts (MMDAs)$13,308,0004,165
Other savings deposits (excluding MMDAs)$27,570,0002,028
Total time deposits$54,162,0004,117
Total time and savings deposits$163,405,0002,873
Noninterest-bearing deposits$39,526,0001,683
Interest-bearing deposits$163,405,0002,852
Retail deposits$188,907,0002,537
Estimated insured deposits$166,109,0002,768
IRAs and Keogh plan accounts$9,855,0002,815
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$200,699,0002,743
Deposits held in domestic offices$200,699,0002,741
Individuals, partnerships, and corporations$188,323,0002,641
U.S. Government$187,000344
States and political subdivisions in the U.S.$11,884,0002,608
Commercial banks and other depository institutions in U.S.$305,0002,539
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,480,000571
Demand deposits$42,159,0001,005
Nontransaction accounts$87,219,0004,168
Money market deposit accounts (MMDAs)$6,525,0005,421
Other savings deposits (excluding MMDAs)$26,228,0002,077
Total time deposits$54,466,0004,181
Total time and savings deposits$158,540,0002,987
Noninterest-bearing deposits$42,159,0001,559
Interest-bearing deposits$158,540,0002,966
Retail deposits$186,825,0002,596
Estimated insured deposits$168,175,0002,772
IRAs and Keogh plan accounts$8,638,0003,112
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$208,611,0002,639
Deposits held in domestic offices$208,611,0002,637
Individuals, partnerships, and corporations$186,336,0002,662
U.S. Government$190,000423
States and political subdivisions in the U.S.$21,953,0001,547
Commercial banks and other depository institutions in U.S.$132,0002,894
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,063,000519
Demand deposits$40,878,0001,067
Nontransaction accounts$85,548,0004,190
Money market deposit accounts (MMDAs)$6,873,0005,321
Other savings deposits (excluding MMDAs)$24,066,0002,148
Total time deposits$54,609,0004,204
Total time and savings deposits$167,733,0002,827
Noninterest-bearing deposits$40,878,0001,612
Interest-bearing deposits$167,733,0002,806
Retail deposits$179,334,0002,422
Estimated insured deposits$164,504,0002,824
IRAs and Keogh plan accounts$8,549,0003,124
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$188,082,0002,891
Deposits held in domestic offices$188,082,0002,889
Individuals, partnerships, and corporations$179,460,0002,737
U.S. Government$167,000388
States and political subdivisions in the U.S.$8,284,0003,114
Commercial banks and other depository institutions in U.S.$171,0002,896
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,980,000578
Demand deposits$37,438,0001,131
Nontransaction accounts$80,102,0004,382
Money market deposit accounts (MMDAs)$6,671,0005,390
Other savings deposits (excluding MMDAs)$23,747,0002,163
Total time deposits$49,684,0004,534
Total time and savings deposits$150,644,0003,090
Noninterest-bearing deposits$37,438,0001,715
Interest-bearing deposits$150,644,0003,062
Retail deposits$163,538,0002,604
Estimated insured deposits$157,820,0002,931
IRAs and Keogh plan accounts$8,285,0003,172
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$185,589,0002,922
Deposits held in domestic offices$185,589,0002,920
Individuals, partnerships, and corporations$175,867,0002,785
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$9,645,0002,834
Commercial banks and other depository institutions in U.S.$70,0003,224
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,256,000581
Demand deposits$38,336,0001,119
Nontransaction accounts$76,333,0004,515
Money market deposit accounts (MMDAs)$6,174,0005,511
Other savings deposits (excluding MMDAs)$23,130,0002,198
Total time deposits$47,029,0004,724
Total time and savings deposits$147,253,0003,142
Noninterest-bearing deposits$38,336,0001,682
Interest-bearing deposits$147,253,0003,126
Retail deposits$163,089,0002,619
Estimated insured deposits$138,256,0002,883
IRAs and Keogh plan accounts$8,037,0003,227
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$196,005,0002,751
Deposits held in domestic offices$196,005,0002,749
Individuals, partnerships, and corporations$184,865,0002,655
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$10,981,0002,659
Commercial banks and other depository institutions in U.S.$143,0002,872
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,094,000490
Demand deposits$40,507,000996
Nontransaction accounts$75,911,0004,546
Money market deposit accounts (MMDAs)$7,325,0005,215
Other savings deposits (excluding MMDAs)$23,359,0002,173
Total time deposits$45,227,0004,848
Total time and savings deposits$155,498,0002,997
Noninterest-bearing deposits$40,507,0001,574
Interest-bearing deposits$155,498,0002,969
Retail deposits$174,025,0002,454
Estimated insured deposits$139,237,0002,870
IRAs and Keogh plan accounts$7,765,0003,239
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$185,245,0002,848
Deposits held in domestic offices$185,245,0002,846
Individuals, partnerships, and corporations$169,028,0002,827
U.S. Government$34,0001,460
States and political subdivisions in the U.S.$16,062,0001,968
Commercial banks and other depository institutions in U.S.$121,0002,780
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,889,000503
Demand deposits$42,625,000946
Nontransaction accounts$68,356,0004,735
Money market deposit accounts (MMDAs)$5,794,0005,537
Other savings deposits (excluding MMDAs)$21,025,0002,226
Total time deposits$41,537,0005,023
Total time and savings deposits$142,620,0003,170
Noninterest-bearing deposits$42,625,0001,490
Interest-bearing deposits$142,620,0003,142
Retail deposits$166,785,0002,516
Estimated insured deposits$136,273,0002,885
IRAs and Keogh plan accounts$7,161,0003,357
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$174,123,0002,999
Deposits held in domestic offices$174,123,0002,996
Individuals, partnerships, and corporations$167,237,0002,834
U.S. Government$33,000990
States and political subdivisions in the U.S.$6,656,0003,447
Commercial banks and other depository institutions in U.S.$197,0002,515
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,782,000475
Demand deposits$45,035,000860
Nontransaction accounts$60,341,0005,072
Money market deposit accounts (MMDAs)$5,775,0005,564
Other savings deposits (excluding MMDAs)$20,264,0002,288
Total time deposits$34,303,0005,504
Total time and savings deposits$129,088,0003,360
Noninterest-bearing deposits$45,035,0001,393
Interest-bearing deposits$129,089,0003,352
Retail deposits$161,950,0002,557
Estimated insured deposits$133,776,0002,898
IRAs and Keogh plan accounts$6,747,0003,430
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$160,183,0003,205
Deposits held in domestic offices$160,183,0003,202
Individuals, partnerships, and corporations$152,771,0003,069
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$6,867,0003,408
Commercial banks and other depository institutions in U.S.$526,0001,992
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,747,000563
Demand deposits$39,282,0001,086
Nontransaction accounts$56,436,0005,244
Money market deposit accounts (MMDAs)$6,126,0005,484
Other savings deposits (excluding MMDAs)$19,256,0002,389
Total time deposits$31,054,0005,749
Total time and savings deposits$120,901,0003,510
Noninterest-bearing deposits$39,282,0001,648
Interest-bearing deposits$120,901,0003,517
Retail deposits$149,521,0002,771
Estimated insured deposits$130,132,0002,925
IRAs and Keogh plan accounts$6,642,0003,465
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$161,770,0003,180
Deposits held in domestic offices$161,770,0003,177
Individuals, partnerships, and corporations$152,154,0003,093
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$9,035,0002,917
Commercial banks and other depository institutions in U.S.$560,0001,906
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,182,000522
Demand deposits$37,830,0001,125
Nontransaction accounts$51,588,0005,534
Money market deposit accounts (MMDAs)$6,622,0005,305
Other savings deposits (excluding MMDAs)$18,205,0002,453
Total time deposits$26,761,0006,155
Total time and savings deposits$123,940,0003,480
Noninterest-bearing deposits$37,830,0001,657
Interest-bearing deposits$123,940,0003,480
Retail deposits$154,175,0002,674
Estimated insured deposits$124,331,0003,041
IRAs and Keogh plan accounts$6,453,0003,525
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$165,316,0003,090
Deposits held in domestic offices$165,316,0003,088
Individuals, partnerships, and corporations$146,359,0003,166
U.S. Government$28,0001,769
States and political subdivisions in the U.S.$18,397,0001,640
Commercial banks and other depository institutions in U.S.$532,0001,761
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,424,000496
Demand deposits$32,741,0001,412
Nontransaction accounts$47,892,0005,669
Money market deposit accounts (MMDAs)$6,161,0005,353
Other savings deposits (excluding MMDAs)$17,484,0002,456
Total time deposits$24,247,0006,339
Total time and savings deposits$132,575,0003,278
Noninterest-bearing deposits$32,741,0001,950
Interest-bearing deposits$132,575,0003,258
Retail deposits$158,916,0002,573
Estimated insured deposits$117,571,0003,142
IRAs and Keogh plan accounts$6,747,0003,381
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$155,150,0003,216
Deposits held in domestic offices$155,150,0003,214
Individuals, partnerships, and corporations$148,960,0003,085
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$6,010,0003,503
Commercial banks and other depository institutions in U.S.$164,0002,297
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,701,000517
Demand deposits$34,051,0001,322
Nontransaction accounts$46,449,0005,778
Money market deposit accounts (MMDAs)$6,485,0005,273
Other savings deposits (excluding MMDAs)$17,205,0002,499
Total time deposits$22,759,0006,498
Total time and savings deposits$121,099,0003,461
Noninterest-bearing deposits$34,051,0001,869
Interest-bearing deposits$121,099,0003,462
Retail deposits$149,913,0002,679
Estimated insured deposits$118,546,0003,095
IRAs and Keogh plan accounts$6,673,0003,416
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$155,389,0003,225
Deposits held in domestic offices$155,389,0003,223
Individuals, partnerships, and corporations$148,416,0003,113
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$6,809,0003,272
Commercial banks and other depository institutions in U.S.$152,0002,362
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,801,000580
Demand deposits$33,469,0001,499
Nontransaction accounts$47,588,0005,700
Money market deposit accounts (MMDAs)$6,745,0005,191
Other savings deposits (excluding MMDAs)$17,855,0002,488
Total time deposits$22,989,0006,477
Total time and savings deposits$121,920,0003,449
Noninterest-bearing deposits$33,469,0002,028
Interest-bearing deposits$121,920,0003,444
Retail deposits$149,968,0002,711
Estimated insured deposits$118,663,0003,114
IRAs and Keogh plan accounts$6,754,0003,393
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$159,974,0003,154
Deposits held in domestic offices$159,974,0003,152
Individuals, partnerships, and corporations$150,710,0003,087
U.S. Government$41,000963
States and political subdivisions in the U.S.$8,547,0002,927
Commercial banks and other depository institutions in U.S.$676,0001,597
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,682,000555
Demand deposits$36,256,0001,384
Nontransaction accounts$47,292,0005,712
Money market deposit accounts (MMDAs)$6,627,0005,235
Other savings deposits (excluding MMDAs)$17,628,0002,518
Total time deposits$23,037,0006,468
Total time and savings deposits$123,718,0003,413
Noninterest-bearing deposits$36,256,0001,872
Interest-bearing deposits$123,718,0003,411
Retail deposits$154,384,0002,658
Estimated insured deposits$120,317,0003,071
IRAs and Keogh plan accounts$6,494,0003,425
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$160,471,0003,107
Deposits held in domestic offices$160,471,0003,104
Individuals, partnerships, and corporations$143,719,0003,176
U.S. Government$30,0001,734
States and political subdivisions in the U.S.$15,996,0001,785
Commercial banks and other depository institutions in U.S.$726,0001,586
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,666,000556
Demand deposits$34,438,0001,525
Nontransaction accounts$46,805,0005,684
Money market deposit accounts (MMDAs)$6,236,0005,285
Other savings deposits (excluding MMDAs)$16,862,0002,544
Total time deposits$23,707,0006,346
Total time and savings deposits$126,033,0003,332
Noninterest-bearing deposits$34,438,0002,021
Interest-bearing deposits$126,033,0003,331
Retail deposits$154,810,0002,547
Estimated insured deposits$115,987,0003,118
IRAs and Keogh plan accounts$6,155,0003,499
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$148,528,0003,265
Deposits held in domestic offices$148,528,0003,262
Individuals, partnerships, and corporations$140,989,0003,176
U.S. Government$30,0001,242
States and political subdivisions in the U.S.$6,827,0003,258
Commercial banks and other depository institutions in U.S.$682,0001,606
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,260,000655
Demand deposits$36,839,0001,407
Nontransaction accounts$48,268,0005,574
Money market deposit accounts (MMDAs)$6,462,0005,222
Other savings deposits (excluding MMDAs)$17,238,0002,550
Total time deposits$24,568,0006,238
Total time and savings deposits$111,689,0003,578
Noninterest-bearing deposits$36,839,0001,859
Interest-bearing deposits$111,689,0003,599
Retail deposits$142,937,0002,706
Estimated insured deposits$120,733,0002,992
IRAs and Keogh plan accounts$6,270,0003,441
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$145,320,0003,293
Deposits held in domestic offices$145,320,0003,290
Individuals, partnerships, and corporations$137,091,0003,221
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$7,481,0003,059
Commercial banks and other depository institutions in U.S.$725,0001,585
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,235,000835
Demand deposits$35,034,0001,624
Nontransaction accounts$53,085,0005,261
Money market deposit accounts (MMDAs)$7,078,0005,057
Other savings deposits (excluding MMDAs)$18,127,0002,515
Total time deposits$27,880,0005,829
Total time and savings deposits$110,286,0003,566
Noninterest-bearing deposits$35,034,0002,021
Interest-bearing deposits$110,286,0003,590
Retail deposits$137,099,0002,819
Estimated insured deposits$114,572,0003,117
IRAs and Keogh plan accounts$6,208,0003,426
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$146,734,0003,266
Deposits held in domestic offices$146,734,0003,263
Individuals, partnerships, and corporations$136,231,0003,229
U.S. Government$73,000744
States and political subdivisions in the U.S.$9,940,0002,552
Commercial banks and other depository institutions in U.S.$490,0001,851
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,654,000883
Demand deposits$35,322,0001,641
Nontransaction accounts$55,080,0005,119
Money market deposit accounts (MMDAs)$6,695,0005,203
Other savings deposits (excluding MMDAs)$18,857,0002,497
Total time deposits$29,528,0005,626
Total time and savings deposits$111,412,0003,520
Noninterest-bearing deposits$35,322,0002,017
Interest-bearing deposits$111,412,0003,541
Retail deposits$137,464,0002,828
Estimated insured deposits$115,854,0003,060
IRAs and Keogh plan accounts$5,925,0003,482
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$149,517,0003,181
Deposits held in domestic offices$149,517,0003,177
Individuals, partnerships, and corporations$131,589,0003,280
U.S. Government$78,0001,152
States and political subdivisions in the U.S.$17,272,0001,572
Commercial banks and other depository institutions in U.S.$578,0001,741
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,303,000886
Demand deposits$35,675,0001,691
Nontransaction accounts$55,214,0005,063
Money market deposit accounts (MMDAs)$6,252,0005,390
Other savings deposits (excluding MMDAs)$18,313,0002,535
Total time deposits$30,649,0005,451
Total time and savings deposits$113,842,0003,412
Noninterest-bearing deposits$35,675,0002,037
Interest-bearing deposits$113,842,0003,422
Retail deposits$139,780,0002,767
Estimated insured deposits$111,752,0003,125
IRAs and Keogh plan accounts$5,809,0003,505
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$137,776,0003,352
Deposits held in domestic offices$137,776,0003,348
Individuals, partnerships, and corporations$128,852,0003,284
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$8,392,0002,795
Commercial banks and other depository institutions in U.S.$512,0001,777
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,620,0001,076
Demand deposits$34,863,0001,727
Nontransaction accounts$56,156,0004,986
Money market deposit accounts (MMDAs)$5,899,0005,497
Other savings deposits (excluding MMDAs)$18,608,0002,523
Total time deposits$31,649,0005,328
Total time and savings deposits$102,913,0003,648
Noninterest-bearing deposits$34,863,0002,052
Interest-bearing deposits$102,913,0003,670
Retail deposits$127,446,0002,950
Estimated insured deposits$123,628,0002,846
IRAs and Keogh plan accounts$5,774,0003,543
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$133,558,0003,373
Deposits held in domestic offices$133,558,0003,370
Individuals, partnerships, and corporations$121,951,0003,347
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$11,585,0002,179
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,580,0001,236
Demand deposits$32,210,0001,884
Nontransaction accounts$56,978,0004,890
Money market deposit accounts (MMDAs)$6,717,0005,260
Other savings deposits (excluding MMDAs)$18,811,0002,546
Total time deposits$31,450,0005,244
Total time and savings deposits$101,348,0003,629
Noninterest-bearing deposits$32,210,0002,153
Interest-bearing deposits$101,348,0003,654
Retail deposits$123,735,0003,009
Estimated insured deposits$122,457,0002,834
IRAs and Keogh plan accounts$5,851,0003,490
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$134,189,0003,359
Deposits held in domestic offices$134,189,0003,355
Individuals, partnerships, and corporations$122,479,0003,338
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$11,085,0002,330
Commercial banks and other depository institutions in U.S.$600,0001,731
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,050,0001,250
Demand deposits$33,614,0001,752
Nontransaction accounts$57,139,0004,899
Money market deposit accounts (MMDAs)$6,913,0005,269
Other savings deposits (excluding MMDAs)$19,198,0002,560
Total time deposits$31,028,0005,259
Total time and savings deposits$100,575,0003,670
Noninterest-bearing deposits$33,614,0002,013
Interest-bearing deposits$100,575,0003,702
Retail deposits$125,050,0002,983
Estimated insured deposits$125,004,0002,781
IRAs and Keogh plan accounts$5,527,0003,619
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$141,909,0003,187
Deposits held in domestic offices$141,909,0003,182
Individuals, partnerships, and corporations$122,407,0003,330
U.S. Government$28,0001,829
States and political subdivisions in the U.S.$18,874,0001,389
Commercial banks and other depository institutions in U.S.$600,0001,734
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,101,0001,128
Demand deposits$32,352,0001,827
Nontransaction accounts$58,808,0004,764
Money market deposit accounts (MMDAs)$8,162,0004,921
Other savings deposits (excluding MMDAs)$18,243,0002,630
Total time deposits$32,403,0005,096
Total time and savings deposits$109,557,0003,365
Noninterest-bearing deposits$32,352,0002,072
Interest-bearing deposits$109,557,0003,399
Retail deposits$131,505,0002,848
Estimated insured deposits$128,874,0002,706
IRAs and Keogh plan accounts$5,429,0003,674
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$132,922,0003,347
Deposits held in domestic offices$132,922,0003,342
Individuals, partnerships, and corporations$122,902,0003,276
U.S. Government$27,0001,311
States and political subdivisions in the U.S.$9,393,0002,555
Commercial banks and other depository institutions in U.S.$600,0001,714
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,936,0001,322
Demand deposits$32,481,0001,779
Nontransaction accounts$59,986,0004,685
Money market deposit accounts (MMDAs)$8,821,0004,762
Other savings deposits (excluding MMDAs)$18,176,0002,624
Total time deposits$32,989,0005,028
Total time and savings deposits$100,441,0003,607
Noninterest-bearing deposits$32,481,0002,027
Interest-bearing deposits$100,441,0003,632
Retail deposits$122,792,0002,985
Estimated insured deposits$121,449,0002,843
IRAs and Keogh plan accounts$5,422,0003,699
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$132,118,0003,337
Deposits held in domestic offices$132,118,0003,334
Individuals, partnerships, and corporations$122,270,0003,278
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$9,218,0002,593
Commercial banks and other depository institutions in U.S.$600,0001,729
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,174,0001,317
Demand deposits$32,711,0001,748
Nontransaction accounts$58,944,0004,736
Money market deposit accounts (MMDAs)$7,984,0004,995
Other savings deposits (excluding MMDAs)$18,131,0002,646
Total time deposits$32,829,0005,064
Total time and savings deposits$99,407,0003,649
Noninterest-bearing deposits$32,711,0001,980
Interest-bearing deposits$99,407,0003,679
Retail deposits$122,311,0003,004
Estimated insured deposits$124,212,0002,785
IRAs and Keogh plan accounts$5,453,0003,732
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$133,762,0003,284
Deposits held in domestic offices$133,762,0003,280
Individuals, partnerships, and corporations$121,327,0003,296
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$11,813,0002,133
Commercial banks and other depository institutions in U.S.$600,0001,750
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,341,0001,323
Demand deposits$31,387,0001,787
Nontransaction accounts$60,421,0004,660
Money market deposit accounts (MMDAs)$9,096,0004,715
Other savings deposits (excluding MMDAs)$17,728,0002,649
Total time deposits$33,597,0005,026
Total time and savings deposits$102,375,0003,549
Noninterest-bearing deposits$31,387,0001,994
Interest-bearing deposits$102,375,0003,584
Retail deposits$123,538,0002,944
Estimated insured deposits$123,820,0002,777
IRAs and Keogh plan accounts$5,304,0003,803
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$145,739,0003,034
Deposits held in domestic offices$145,739,0003,030
Individuals, partnerships, and corporations$121,678,0003,267
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$23,437,0001,078
Commercial banks and other depository institutions in U.S.$600,0001,734
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,852,000905
Demand deposits$32,062,0001,579
Nontransaction accounts$59,887,0004,083
Money market deposit accounts (MMDAs)$8,866,0004,288
Other savings deposits (excluding MMDAs)$16,547,0002,342
Total time deposits$34,474,0004,320
Total time and savings deposits$113,677,0003,244
Noninterest-bearing deposits$32,062,0001,906
Interest-bearing deposits$113,677,0003,244
Retail deposits$134,770,0002,728
Estimated insured deposits$134,916,0002,563
IRAs and Keogh plan accounts$5,436,0003,754
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$145,944,0003,030
Deposits held in domestic offices$145,944,0003,028
Individuals, partnerships, and corporations$120,020,0003,300
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$25,318,000928
Commercial banks and other depository institutions in U.S.$600,0001,775
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,010,000862
Demand deposits$31,240,0001,614
Nontransaction accounts$60,934,0004,049
Money market deposit accounts (MMDAs)$9,023,0004,238
Other savings deposits (excluding MMDAs)$16,711,0002,330
Total time deposits$35,200,0004,292
Total time and savings deposits$114,704,0003,220
Noninterest-bearing deposits$31,240,0001,947
Interest-bearing deposits$114,704,0003,219
Retail deposits$134,492,0002,740
Estimated insured deposits$135,720,0002,561
IRAs and Keogh plan accounts$5,284,0003,872
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$145,838,0003,021
Deposits held in domestic offices$145,838,0003,017
Individuals, partnerships, and corporations$121,115,0003,277
U.S. Government$26,0001,675
States and political subdivisions in the U.S.$24,097,000948
Commercial banks and other depository institutions in U.S.$600,0001,767
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,536,000891
Demand deposits$30,423,0001,687
Nontransaction accounts$61,302,0004,018
Money market deposit accounts (MMDAs)$8,696,0004,231
Other savings deposits (excluding MMDAs)$15,731,0002,401
Total time deposits$36,875,0004,180
Total time and savings deposits$115,415,0003,191
Noninterest-bearing deposits$30,423,0002,018
Interest-bearing deposits$115,415,0003,184
Retail deposits$133,650,0002,743
Estimated insured deposits$134,614,0002,587
IRAs and Keogh plan accounts$4,987,0004,032
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$144,282,0003,021
Deposits held in domestic offices$144,282,0003,016
Individuals, partnerships, and corporations$119,508,0003,275
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$24,154,000962
Commercial banks and other depository institutions in U.S.$600,0001,721
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,962,000820
Demand deposits$30,263,0001,582
Nontransaction accounts$59,320,0004,102
Money market deposit accounts (MMDAs)$9,147,0004,128
Other savings deposits (excluding MMDAs)$15,426,0002,392
Total time deposits$34,747,0004,370
Total time and savings deposits$114,019,0003,205
Noninterest-bearing deposits$30,263,0001,881
Interest-bearing deposits$114,019,0003,202
Retail deposits$132,698,0002,724
Estimated insured deposits$132,691,0002,607
IRAs and Keogh plan accounts$4,758,0004,115
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$149,254,0002,880
Deposits held in domestic offices$149,254,0002,877
Individuals, partnerships, and corporations$121,669,0003,169
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$26,971,000823
Commercial banks and other depository institutions in U.S.$600,0001,657
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,649,000742
Demand deposits$31,566,0001,495
Nontransaction accounts$58,605,0004,073
Money market deposit accounts (MMDAs)$9,493,0003,976
Other savings deposits (excluding MMDAs)$14,726,0002,400
Total time deposits$34,386,0004,399
Total time and savings deposits$117,688,0003,069
Noninterest-bearing deposits$31,566,0001,775
Interest-bearing deposits$117,688,0003,069
Retail deposits$137,238,0002,599
Estimated insured deposits$135,231,0002,510
IRAs and Keogh plan accounts$4,633,0004,145
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$134,065,0003,017
Deposits held in domestic offices$134,065,0003,011
Individuals, partnerships, and corporations$111,958,0003,280
U.S. Government$29,0002,317
States and political subdivisions in the U.S.$22,073,000947
Commercial banks and other depository institutions in U.S.$5,0003,207
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,528,000813
Demand deposits$27,464,0001,740
Nontransaction accounts$51,537,0004,391
Money market deposit accounts (MMDAs)$7,763,0004,168
Other savings deposits (excluding MMDAs)$11,686,0002,586
Total time deposits$32,088,0004,627
Total time and savings deposits$106,601,0003,213
Noninterest-bearing deposits$27,464,0001,983
Interest-bearing deposits$106,601,0003,221
Retail deposits$124,183,0002,691
Estimated insured deposits$103,840,0003,135
IRAs and Keogh plan accounts$3,772,0004,613
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$128,350,0003,038
Deposits held in domestic offices$128,350,0003,034
Individuals, partnerships, and corporations$104,181,0003,364
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$24,145,000793
Commercial banks and other depository institutions in U.S.$5,0003,133
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,916,000749
Demand deposits$26,228,0001,753
Nontransaction accounts$45,434,0004,700
Money market deposit accounts (MMDAs)$7,757,0003,855
Other savings deposits (excluding MMDAs)$10,272,0002,666
Total time deposits$27,405,0005,152
Total time and savings deposits$102,122,0003,215
Noninterest-bearing deposits$26,228,0001,971
Interest-bearing deposits$102,122,0003,238
Retail deposits$119,342,0002,703
Estimated insured deposits$94,808,0003,353
IRAs and Keogh plan accounts$3,361,0004,948
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$120,483,0003,151
Deposits held in domestic offices$120,483,0003,147
Individuals, partnerships, and corporations$98,406,0003,508
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$22,038,000823
Commercial banks and other depository institutions in U.S.$25,0003,027
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,619,000959
Demand deposits$25,052,0001,835
Nontransaction accounts$46,864,0004,544
Money market deposit accounts (MMDAs)$8,284,0003,768
Other savings deposits (excluding MMDAs)$10,917,0002,751
Total time deposits$27,663,0005,016
Total time and savings deposits$95,431,0003,369
Noninterest-bearing deposits$25,053,0002,000
Interest-bearing deposits$95,430,0003,396
Retail deposits$111,627,0002,875
Estimated insured deposits$91,792,0003,409
IRAs and Keogh plan accounts$3,357,0005,121
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$110,730,0003,386
Deposits held in domestic offices$110,730,0003,381
Individuals, partnerships, and corporations$94,354,0003,642
U.S. Government$06,005
States and political subdivisions in the U.S.$16,371,0001,034
Commercial banks and other depository institutions in U.S.$5,0003,426
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,391,0001,319
Demand deposits$24,136,0001,946
Nontransaction accounts$49,339,0004,350
Money market deposit accounts (MMDAs)$10,032,0003,195
Other savings deposits (excluding MMDAs)$10,228,0002,923
Total time deposits$29,079,0004,868
Total time and savings deposits$86,594,0003,645
Noninterest-bearing deposits$24,137,0002,098
Interest-bearing deposits$86,593,0003,671
Retail deposits$101,968,0003,177
Estimated insured deposits$87,641,0003,592
IRAs and Keogh plan accounts$3,016,0005,578
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$91,020,0004,041
Deposits held in domestic offices$91,020,0004,032
Individuals, partnerships, and corporations$79,686,0004,195
U.S. Government$06,819
States and political subdivisions in the U.S.$11,329,0001,575
Commercial banks and other depository institutions in U.S.$5,0003,656
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,777,0001,990
Demand deposits$18,752,0002,397
Nontransaction accounts$49,243,0004,355
Money market deposit accounts (MMDAs)$10,155,0003,097
Other savings deposits (excluding MMDAs)$10,229,0002,950
Total time deposits$28,859,0004,913
Total time and savings deposits$72,268,0004,269
Noninterest-bearing deposits$18,752,0002,549
Interest-bearing deposits$72,268,0004,311
Retail deposits$81,499,0003,888
Estimated insured deposits$76,654,0004,083
IRAs and Keogh plan accounts$3,007,0005,767
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$86,137,0004,360
Deposits held in domestic offices$86,137,0004,351
Individuals, partnerships, and corporations$73,465,0004,632
U.S. Government$46,0004,167
States and political subdivisions in the U.S.$12,621,0001,350
Commercial banks and other depository institutions in U.S.$5,0004,004
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,559,0002,459
Demand deposits$19,448,0002,358
Nontransaction accounts$50,578,0004,313
Money market deposit accounts (MMDAs)$13,171,0002,581
Other savings deposits (excluding MMDAs)$10,068,0003,196
Total time deposits$27,339,0005,159
Total time and savings deposits$66,689,0004,698
Noninterest-bearing deposits$19,448,0002,500
Interest-bearing deposits$66,689,0004,746
Retail deposits$77,783,0004,233
Estimated insured deposits$72,235,0004,458
IRAs and Keogh plan accounts$2,610,0006,538
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$81,432,0004,617
Deposits held in domestic offices$81,432,0004,609
Individuals, partnerships, and corporations$71,743,0004,793
U.S. Government$21,0005,562
States and political subdivisions in the U.S.$9,663,0001,705
Commercial banks and other depository institutions in U.S.$5,0004,259
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,835,0002,667
Demand deposits$19,240,0002,386
Nontransaction accounts$48,597,0004,468
Money market deposit accounts (MMDAs)$14,070,0002,459
Other savings deposits (excluding MMDAs)$10,165,0003,315
Total time deposits$24,362,0005,601
Total time and savings deposits$62,192,0005,065
Noninterest-bearing deposits$19,240,0002,523
Interest-bearing deposits$62,192,0005,129
Retail deposits$73,557,0004,550
Estimated insured deposits$69,110,0004,759
IRAs and Keogh plan accounts$2,519,0006,871
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$75,766,0004,869
Deposits held in domestic offices$75,766,0004,859
Individuals, partnerships, and corporations$66,315,0005,125
U.S. Government$39,0004,964
States and political subdivisions in the U.S.$9,407,0001,645
Commercial banks and other depository institutions in U.S.$5,0004,458
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,585,0002,606
Demand deposits$19,055,0002,397
Nontransaction accounts$41,181,0005,002
Money market deposit accounts (MMDAs)$14,995,0002,476
Other savings deposits (excluding MMDAs)$10,047,0003,700
Total time deposits$16,139,0006,905
Total time and savings deposits$56,711,0005,424
Noninterest-bearing deposits$19,055,0002,523
Interest-bearing deposits$56,711,0005,485
Retail deposits$72,145,0004,631
Estimated insured deposits$64,221,0005,041
IRAs and Keogh plan accounts$2,465,0006,977
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$70,782,0005,354
Deposits held in domestic offices$70,782,0005,345
Individuals, partnerships, and corporations$63,721,0005,427
U.S. Government$41,0004,663
States and political subdivisions in the U.S.$7,015,0002,176
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,330,0002,768
Demand deposits$17,001,0002,578
Nontransaction accounts$38,452,0005,371
Money market deposit accounts (MMDAs)$14,427,0002,801
Other savings deposits (excluding MMDAs)$9,515,0004,053
Total time deposits$14,510,0007,400
Total time and savings deposits$53,781,0005,837
Noninterest-bearing deposits$17,001,0002,736
Interest-bearing deposits$53,781,0005,964
Retail deposits$68,172,0005,073
Estimated insured deposits$62,017,0005,381
IRAs and Keogh plan accounts$2,385,0007,439
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$72,309,0005,338
Deposits held in domestic offices$72,309,0005,328
Individuals, partnerships, and corporations$65,264,0005,556
U.S. Government$98,0003,893
States and political subdivisions in the U.S.$6,941,0002,102
Commercial banks and other depository institutions in U.S.$6,0005,001
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,395,0002,757
Demand deposits$16,717,0002,540
Nontransaction accounts$40,914,0005,162
Money market deposit accounts (MMDAs)$16,190,0002,609
Other savings deposits (excluding MMDAs)$8,970,0004,000
Total time deposits$15,754,0007,324
Total time and savings deposits$55,592,0005,927
Noninterest-bearing deposits$16,717,0002,742
Interest-bearing deposits$55,592,0005,921
Retail deposits$69,932,0005,054
Estimated insured deposits$68,204,0005,105
IRAs and Keogh plan accounts$2,260,0007,979
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA