Community Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$253,023,0002,470
Deposits held in domestic offices$253,023,0002,470
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$112,864,0002,137
Demand deposits$92,295,0001,740
Nontransaction accounts$140,158,0002,433
Money market deposit accounts (MMDAs)$22,785,0002,671
Other savings deposits (excluding MMDAs)$51,875,0001,521
Total time deposits$65,498,0002,387
Total time and savings deposits$160,727,0002,605
Noninterest-bearing deposits$62,988,0002,203
Interest-bearing deposits$190,035,0002,431
Retail deposits$232,072,0002,364
Estimated insured deposits$198,983,0002,352
IRAs and Keogh plan accounts$10,411,0001,548
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$252,042,0002,470
Deposits held in domestic offices$252,042,0002,469
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$103,290,0002,254
Demand deposits$83,035,0001,901
Nontransaction accounts$148,752,0002,343
Money market deposit accounts (MMDAs)$22,662,0002,717
Other savings deposits (excluding MMDAs)$52,523,0001,562
Total time deposits$73,568,0002,162
Total time and savings deposits$169,007,0002,531
Noninterest-bearing deposits$56,114,0002,389
Interest-bearing deposits$195,928,0002,385
Retail deposits$222,759,0002,429
Estimated insured deposits$199,040,0002,350
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$256,851,0002,435
Deposits held in domestic offices$256,851,0002,433
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$110,116,0002,189
Demand deposits$87,721,0001,836
Nontransaction accounts$146,734,0002,352
Money market deposit accounts (MMDAs)$22,532,0002,742
Other savings deposits (excluding MMDAs)$55,178,0001,546
Total time deposits$69,024,0002,137
Total time and savings deposits$169,129,0002,514
Noninterest-bearing deposits$58,240,0002,367
Interest-bearing deposits$198,611,0002,364
Retail deposits$230,261,0002,395
Estimated insured deposits$204,610,0002,306
IRAs and Keogh plan accounts$10,589,0001,546
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$257,049,0002,458
Deposits held in domestic offices$257,049,0002,457
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$112,018,0002,231
Demand deposits$87,950,0001,892
Nontransaction accounts$145,032,0002,383
Money market deposit accounts (MMDAs)$20,739,0002,916
Other savings deposits (excluding MMDAs)$57,444,0001,582
Total time deposits$66,850,0002,088
Total time and savings deposits$169,100,0002,547
Noninterest-bearing deposits$58,084,0002,439
Interest-bearing deposits$198,965,0002,382
Retail deposits$231,295,0002,456
Estimated insured deposits$207,806,0002,296
IRAs and Keogh plan accounts$01,125
Brokered deposits$3,600,0001,493
Fully insured brokered deposits$3,600,0001,277
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$260,685,0002,461
Deposits held in domestic offices$260,685,0002,459
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$117,789,0002,200
Demand deposits$91,774,0001,876
Nontransaction accounts$142,896,0002,383
Money market deposit accounts (MMDAs)$23,224,0002,871
Other savings deposits (excluding MMDAs)$57,749,0001,630
Total time deposits$61,922,0002,042
Total time and savings deposits$168,911,0002,544
Noninterest-bearing deposits$63,813,0002,393
Interest-bearing deposits$196,872,0002,397
Retail deposits$236,218,0002,474
Estimated insured deposits$205,107,0002,306
IRAs and Keogh plan accounts$10,518,0001,574
Brokered deposits$8,050,0001,155
Fully insured brokered deposits$8,050,000996
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$246,017,0002,566
Deposits held in domestic offices$246,017,0002,565
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$111,161,0002,315
Demand deposits$85,633,0001,990
Nontransaction accounts$134,857,0002,484
Money market deposit accounts (MMDAs)$24,785,0002,869
Other savings deposits (excluding MMDAs)$58,900,0001,663
Total time deposits$51,173,0002,226
Total time and savings deposits$160,385,0002,629
Noninterest-bearing deposits$57,976,0002,565
Interest-bearing deposits$188,041,0002,473
Retail deposits$231,069,0002,531
Estimated insured deposits$212,186,0002,272
IRAs and Keogh plan accounts$01,156
Brokered deposits$10,250,000937
Fully insured brokered deposits$10,250,000810
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$246,937,0002,576
Deposits held in domestic offices$246,937,0002,576
Individuals, partnerships, and corporations$219,812,0002,557
U.S. Government$0821
States and political subdivisions in the U.S.$27,125,0001,995
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,835,0002,305
Demand deposits$87,577,0001,969
Nontransaction accounts$134,102,0002,520
Money market deposit accounts (MMDAs)$24,636,0002,935
Other savings deposits (excluding MMDAs)$60,956,0001,663
Total time deposits$48,508,0002,345
Total time and savings deposits$159,360,0002,671
Noninterest-bearing deposits$57,942,0002,566
Interest-bearing deposits$188,995,0002,496
Retail deposits$236,762,0002,528
Estimated insured deposits$205,481,0002,335
IRAs and Keogh plan accounts$10,700,0001,641
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$259,427,0002,515
Deposits held in domestic offices$259,427,0002,515
Individuals, partnerships, and corporations$225,653,0002,526
U.S. Government$0814
States and political subdivisions in the U.S.$33,773,0001,738
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,087,0002,281
Demand deposits$88,733,0001,940
Nontransaction accounts$146,339,0002,405
Money market deposit accounts (MMDAs)$32,708,0002,639
Other savings deposits (excluding MMDAs)$61,355,0001,641
Total time deposits$52,277,0002,268
Total time and savings deposits$170,693,0002,596
Noninterest-bearing deposits$58,357,0002,564
Interest-bearing deposits$201,070,0002,412
Retail deposits$247,463,0002,475
Estimated insured deposits$208,067,0002,336
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$256,287,0002,518
Deposits held in domestic offices$256,287,0002,518
Individuals, partnerships, and corporations$228,337,0002,491
U.S. Government$0909
States and political subdivisions in the U.S.$27,950,0001,950
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,331,0002,242
Demand deposits$62,749,0002,392
Nontransaction accounts$141,956,0002,437
Money market deposit accounts (MMDAs)$27,477,0002,824
Other savings deposits (excluding MMDAs)$60,726,0001,611
Total time deposits$53,752,0002,285
Total time and savings deposits$193,538,0002,391
Noninterest-bearing deposits$62,749,0002,439
Interest-bearing deposits$193,538,0002,463
Retail deposits$244,768,0002,458
Estimated insured deposits$208,296,0002,320
IRAs and Keogh plan accounts$11,457,0001,574
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$255,358,0002,514
Deposits held in domestic offices$255,358,0002,514
Individuals, partnerships, and corporations$231,377,0002,481
U.S. Government$0842
States and political subdivisions in the U.S.$23,981,0002,088
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,149,0002,158
Demand deposits$59,429,0002,420
Nontransaction accounts$139,209,0002,482
Money market deposit accounts (MMDAs)$24,292,0002,937
Other savings deposits (excluding MMDAs)$59,743,0001,637
Total time deposits$55,173,0002,308
Total time and savings deposits$195,929,0002,368
Noninterest-bearing deposits$59,429,0002,489
Interest-bearing deposits$195,929,0002,438
Retail deposits$244,127,0002,454
Estimated insured deposits$208,039,0002,336
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$248,415,0002,538
Deposits held in domestic offices$248,415,0002,538
Individuals, partnerships, and corporations$224,261,0002,494
U.S. Government$0841
States and political subdivisions in the U.S.$24,153,0002,080
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,023,0002,202
Demand deposits$62,873,0002,300
Nontransaction accounts$139,391,0002,484
Money market deposit accounts (MMDAs)$23,165,0002,966
Other savings deposits (excluding MMDAs)$59,995,0001,609
Total time deposits$56,231,0002,314
Total time and savings deposits$185,541,0002,433
Noninterest-bearing deposits$62,873,0002,395
Interest-bearing deposits$185,542,0002,497
Retail deposits$237,179,0002,459
Estimated insured deposits$209,805,0002,322
IRAs and Keogh plan accounts$12,565,0001,510
Brokered deposits$23,0001,630
Fully insured brokered deposits$23,0001,459
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$240,550,0002,553
Deposits held in domestic offices$240,550,0002,553
Individuals, partnerships, and corporations$221,341,0002,488
U.S. Government$0837
States and political subdivisions in the U.S.$19,209,0002,317
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,199,0002,181
Demand deposits$59,598,0002,349
Nontransaction accounts$133,351,0002,531
Money market deposit accounts (MMDAs)$24,253,0002,898
Other savings deposits (excluding MMDAs)$58,003,0001,618
Total time deposits$51,096,0002,501
Total time and savings deposits$180,952,0002,454
Noninterest-bearing deposits$59,598,0002,449
Interest-bearing deposits$180,952,0002,521
Retail deposits$235,594,0002,463
Estimated insured deposits$208,181,0002,325
IRAs and Keogh plan accounts$01,269
Brokered deposits$23,0001,713
Fully insured brokered deposits$23,0001,517
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$238,663,0002,481
Deposits held in domestic offices$238,663,0002,481
Individuals, partnerships, and corporations$217,444,0002,447
U.S. Government$0909
States and political subdivisions in the U.S.$21,220,0002,163
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,157,0002,031
Demand deposits$56,493,0002,250
Nontransaction accounts$133,507,0002,493
Money market deposit accounts (MMDAs)$27,322,0002,681
Other savings deposits (excluding MMDAs)$52,708,0001,645
Total time deposits$53,477,0002,465
Total time and savings deposits$182,171,0002,381
Noninterest-bearing deposits$56,493,0002,366
Interest-bearing deposits$182,170,0002,441
Retail deposits$232,957,0002,384
Estimated insured deposits$197,973,0002,327
IRAs and Keogh plan accounts$12,935,0001,480
Brokered deposits$23,0001,770
Fully insured brokered deposits$23,0001,577
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$225,096,0002,526
Deposits held in domestic offices$225,096,0002,526
Individuals, partnerships, and corporations$203,758,0002,496
U.S. Government$0867
States and political subdivisions in the U.S.$21,338,0002,098
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,540,0002,191
Demand deposits$48,149,0002,404
Nontransaction accounts$136,556,0002,431
Money market deposit accounts (MMDAs)$27,319,0002,646
Other savings deposits (excluding MMDAs)$50,133,0001,675
Total time deposits$59,104,0002,360
Total time and savings deposits$176,947,0002,397
Noninterest-bearing deposits$48,149,0002,553
Interest-bearing deposits$176,947,0002,446
Retail deposits$215,501,0002,459
Estimated insured deposits$191,305,0002,353
IRAs and Keogh plan accounts$01,324
Brokered deposits$23,0001,838
Fully insured brokered deposits$23,0001,623
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$234,157,0002,457
Deposits held in domestic offices$234,157,0002,457
Individuals, partnerships, and corporations$212,251,0002,429
U.S. Government$0863
States and political subdivisions in the U.S.$21,905,0002,070
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,084,0002,014
Demand deposits$50,159,0002,302
Nontransaction accounts$138,072,0002,403
Money market deposit accounts (MMDAs)$26,655,0002,624
Other savings deposits (excluding MMDAs)$49,758,0001,658
Total time deposits$61,659,0002,340
Total time and savings deposits$183,997,0002,333
Noninterest-bearing deposits$50,159,0002,477
Interest-bearing deposits$183,998,0002,371
Retail deposits$223,598,0002,386
Estimated insured deposits$192,434,0002,339
IRAs and Keogh plan accounts$13,547,0001,414
Brokered deposits$23,0001,879
Fully insured brokered deposits$23,0001,675
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$214,454,0002,455
Deposits held in domestic offices$214,454,0002,455
Individuals, partnerships, and corporations$191,656,0002,438
U.S. Government$0886
States and political subdivisions in the U.S.$22,798,0001,979
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,704,0002,014
Demand deposits$41,709,0002,207
Nontransaction accounts$134,750,0002,400
Money market deposit accounts (MMDAs)$23,423,0002,711
Other savings deposits (excluding MMDAs)$44,008,0001,710
Total time deposits$67,318,0002,224
Total time and savings deposits$172,745,0002,370
Noninterest-bearing deposits$41,709,0002,409
Interest-bearing deposits$172,745,0002,406
Retail deposits$200,853,0002,398
Estimated insured deposits$182,782,0002,304
IRAs and Keogh plan accounts$01,344
Brokered deposits$23,0001,935
Fully insured brokered deposits$23,0001,703
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$215,252,0002,445
Deposits held in domestic offices$215,252,0002,445
Individuals, partnerships, and corporations$189,570,0002,457
U.S. Government$01,019
States and political subdivisions in the U.S.$25,682,0001,812
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,658,0002,028
Demand deposits$43,225,0002,140
Nontransaction accounts$136,594,0002,379
Money market deposit accounts (MMDAs)$24,466,0002,627
Other savings deposits (excluding MMDAs)$41,910,0001,736
Total time deposits$70,218,0002,171
Total time and savings deposits$172,027,0002,379
Noninterest-bearing deposits$43,225,0002,368
Interest-bearing deposits$172,027,0002,402
Retail deposits$199,298,0002,406
Estimated insured deposits$179,067,0002,327
IRAs and Keogh plan accounts$13,983,0001,392
Brokered deposits$23,0001,975
Fully insured brokered deposits$23,0001,747
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$203,298,0002,545
Deposits held in domestic offices$203,298,0002,545
Individuals, partnerships, and corporations$180,881,0002,533
U.S. Government$0965
States and political subdivisions in the U.S.$22,417,0001,941
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,078,0002,194
Demand deposits$39,819,0002,298
Nontransaction accounts$132,220,0002,438
Money market deposit accounts (MMDAs)$20,907,0002,839
Other savings deposits (excluding MMDAs)$41,222,0001,756
Total time deposits$70,091,0002,194
Total time and savings deposits$163,479,0002,438
Noninterest-bearing deposits$39,818,0002,514
Interest-bearing deposits$163,480,0002,464
Retail deposits$186,498,0002,521
Estimated insured deposits$175,136,0002,370
IRAs and Keogh plan accounts$01,521
Brokered deposits$23,0002,076
Fully insured brokered deposits$23,0001,805
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$202,564,0002,548
Deposits held in domestic offices$202,564,0002,548
Individuals, partnerships, and corporations$177,184,0002,553
U.S. Government$0960
States and political subdivisions in the U.S.$25,380,0001,774
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,909,0002,192
Demand deposits$39,103,0002,279
Nontransaction accounts$132,655,0002,438
Money market deposit accounts (MMDAs)$19,660,0002,934
Other savings deposits (excluding MMDAs)$41,242,0001,769
Total time deposits$71,753,0002,172
Total time and savings deposits$163,461,0002,449
Noninterest-bearing deposits$39,230,0002,503
Interest-bearing deposits$163,334,0002,476
Retail deposits$184,904,0002,534
Estimated insured deposits$175,330,0002,368
IRAs and Keogh plan accounts$13,247,0001,489
Brokered deposits$22,0002,117
Fully insured brokered deposits$22,0001,863
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$199,836,0002,593
Deposits held in domestic offices$199,836,0002,593
Individuals, partnerships, and corporations$182,108,0002,526
U.S. Government$0998
States and political subdivisions in the U.S.$17,728,0002,275
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,389,0002,109
Demand deposits$40,670,0002,204
Nontransaction accounts$125,447,0002,550
Money market deposit accounts (MMDAs)$19,782,0002,982
Other savings deposits (excluding MMDAs)$41,467,0001,794
Total time deposits$64,198,0002,355
Total time and savings deposits$159,166,0002,515
Noninterest-bearing deposits$40,670,0002,453
Interest-bearing deposits$159,166,0002,542
Retail deposits$190,137,0002,501
Estimated insured deposits$177,419,0002,363
IRAs and Keogh plan accounts$13,523,0001,466
Brokered deposits$22,0002,177
Fully insured brokered deposits$22,0001,916
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$205,698,0002,542
Deposits held in domestic offices$205,698,0002,542
Individuals, partnerships, and corporations$187,745,0002,468
U.S. Government$105,000290
States and political subdivisions in the U.S.$17,847,0002,263
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,957,0002,121
Demand deposits$43,479,0002,080
Nontransaction accounts$131,740,0002,455
Money market deposit accounts (MMDAs)$24,448,0002,710
Other savings deposits (excluding MMDAs)$39,830,0001,817
Total time deposits$67,461,0002,232
Total time and savings deposits$162,218,0002,475
Noninterest-bearing deposits$43,478,0002,350
Interest-bearing deposits$162,220,0002,495
Retail deposits$194,497,0002,461
Estimated insured deposits$178,974,0002,336
IRAs and Keogh plan accounts$13,896,0001,438
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$213,659,0002,467
Deposits held in domestic offices$213,659,0002,467
Individuals, partnerships, and corporations$198,247,0002,361
U.S. Government$77,000319
States and political subdivisions in the U.S.$15,335,0002,431
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,826,0002,187
Demand deposits$40,671,0002,185
Nontransaction accounts$142,833,0002,329
Money market deposit accounts (MMDAs)$26,383,0002,652
Other savings deposits (excluding MMDAs)$41,542,0001,783
Total time deposits$74,908,0002,061
Total time and savings deposits$172,988,0002,361
Noninterest-bearing deposits$40,670,0002,452
Interest-bearing deposits$172,989,0002,375
Retail deposits$196,561,0002,431
Estimated insured deposits$182,935,0002,295
IRAs and Keogh plan accounts$14,518,0001,415
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$221,952,0002,396
Deposits held in domestic offices$221,952,0002,396
Individuals, partnerships, and corporations$205,446,0002,304
U.S. Government$119,000273
States and political subdivisions in the U.S.$16,387,0002,360
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,814,0002,156
Demand deposits$41,404,0002,169
Nontransaction accounts$149,138,0002,275
Money market deposit accounts (MMDAs)$26,822,0002,638
Other savings deposits (excluding MMDAs)$42,884,0001,764
Total time deposits$79,432,0001,956
Total time and savings deposits$180,548,0002,304
Noninterest-bearing deposits$41,404,0002,431
Interest-bearing deposits$180,548,0002,308
Retail deposits$201,983,0002,393
Estimated insured deposits$188,382,0002,249
IRAs and Keogh plan accounts$15,028,0001,365
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$219,909,0002,441
Deposits held in domestic offices$219,909,0002,441
Individuals, partnerships, and corporations$202,996,0002,332
U.S. Government$115,000288
States and political subdivisions in the U.S.$16,798,0002,324
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,690,0002,204
Demand deposits$38,274,0002,328
Nontransaction accounts$148,219,0002,296
Money market deposit accounts (MMDAs)$26,567,0002,714
Other savings deposits (excluding MMDAs)$43,098,0001,776
Total time deposits$78,554,0001,961
Total time and savings deposits$181,635,0002,323
Noninterest-bearing deposits$38,272,0002,574
Interest-bearing deposits$181,637,0002,320
Retail deposits$201,202,0002,406
Estimated insured deposits$187,483,0002,269
IRAs and Keogh plan accounts$14,427,0001,429
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$223,485,0002,426
Deposits held in domestic offices$223,485,0002,426
Individuals, partnerships, and corporations$207,819,0002,327
U.S. Government$119,000271
States and political subdivisions in the U.S.$15,547,0002,456
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,980,0001,839
Demand deposits$41,528,0002,184
Nontransaction accounts$136,505,0002,435
Money market deposit accounts (MMDAs)$29,228,0002,589
Other savings deposits (excluding MMDAs)$28,262,0002,272
Total time deposits$79,015,0001,965
Total time and savings deposits$181,957,0002,334
Noninterest-bearing deposits$41,528,0002,467
Interest-bearing deposits$181,957,0002,324
Retail deposits$205,334,0002,389
Estimated insured deposits$187,890,0002,278
IRAs and Keogh plan accounts$15,173,0001,394
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$222,521,0002,430
Deposits held in domestic offices$222,521,0002,430
Individuals, partnerships, and corporations$206,846,0002,325
U.S. Government$89,000314
States and political subdivisions in the U.S.$15,586,0002,399
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,614,0001,860
Demand deposits$37,474,0002,336
Nontransaction accounts$138,907,0002,420
Money market deposit accounts (MMDAs)$27,618,0002,697
Other savings deposits (excluding MMDAs)$29,081,0002,250
Total time deposits$82,208,0001,938
Total time and savings deposits$185,047,0002,306
Noninterest-bearing deposits$37,474,0002,605
Interest-bearing deposits$185,047,0002,289
Retail deposits$202,606,0002,409
Estimated insured deposits$187,719,0002,284
IRAs and Keogh plan accounts$16,134,0001,356
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$224,396,0002,415
Deposits held in domestic offices$224,396,0002,415
Individuals, partnerships, and corporations$207,696,0002,320
U.S. Government$122,000292
States and political subdivisions in the U.S.$16,578,0002,323
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,971,0001,850
Demand deposits$37,392,0002,335
Nontransaction accounts$139,425,0002,418
Money market deposit accounts (MMDAs)$28,099,0002,669
Other savings deposits (excluding MMDAs)$28,470,0002,291
Total time deposits$82,856,0001,904
Total time and savings deposits$187,004,0002,295
Noninterest-bearing deposits$37,392,0002,608
Interest-bearing deposits$187,004,0002,280
Retail deposits$204,667,0002,398
Estimated insured deposits$188,351,0002,285
IRAs and Keogh plan accounts$16,533,0001,328
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$225,920,0002,423
Deposits held in domestic offices$225,920,0002,423
Individuals, partnerships, and corporations$207,526,0002,338
U.S. Government$106,000324
States and political subdivisions in the U.S.$18,282,0002,226
Commercial banks and other depository institutions in U.S.$6,0002,591
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,333,0001,807
Demand deposits$36,520,0002,381
Nontransaction accounts$139,587,0002,448
Money market deposit accounts (MMDAs)$27,250,0002,741
Other savings deposits (excluding MMDAs)$27,655,0002,339
Total time deposits$84,682,0001,884
Total time and savings deposits$189,400,0002,289
Noninterest-bearing deposits$36,517,0002,651
Interest-bearing deposits$189,403,0002,284
Retail deposits$206,087,0002,420
Estimated insured deposits$189,854,0002,280
IRAs and Keogh plan accounts$17,101,0001,286
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$228,043,0002,391
Deposits held in domestic offices$228,043,0002,391
Individuals, partnerships, and corporations$210,796,0002,311
U.S. Government$109,000323
States and political subdivisions in the U.S.$17,131,0002,319
Commercial banks and other depository institutions in U.S.$7,0002,618
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,734,0001,664
Demand deposits$39,507,0002,205
Nontransaction accounts$137,309,0002,471
Money market deposit accounts (MMDAs)$27,033,0002,761
Other savings deposits (excluding MMDAs)$25,825,0002,398
Total time deposits$84,451,0001,894
Total time and savings deposits$188,536,0002,290
Noninterest-bearing deposits$39,486,0002,510
Interest-bearing deposits$188,557,0002,286
Retail deposits$209,315,0002,384
Estimated insured deposits$188,274,0002,278
IRAs and Keogh plan accounts$16,894,0001,319
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$224,890,0002,412
Deposits held in domestic offices$224,890,0002,412
Individuals, partnerships, and corporations$209,387,0002,317
U.S. Government$86,000356
States and political subdivisions in the U.S.$15,417,0002,421
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,288,0001,768
Demand deposits$37,797,0002,248
Nontransaction accounts$140,602,0002,435
Money market deposit accounts (MMDAs)$29,708,0002,618
Other savings deposits (excluding MMDAs)$25,355,0002,421
Total time deposits$85,539,0001,881
Total time and savings deposits$187,093,0002,304
Noninterest-bearing deposits$37,797,0002,558
Interest-bearing deposits$187,093,0002,282
Retail deposits$206,685,0002,388
Estimated insured deposits$187,825,0002,283
IRAs and Keogh plan accounts$17,319,0001,300
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$224,806,0002,408
Deposits held in domestic offices$224,806,0002,408
Individuals, partnerships, and corporations$207,721,0002,320
U.S. Government$90,000347
States and political subdivisions in the U.S.$16,995,0002,273
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,236,0001,710
Demand deposits$38,163,0002,182
Nontransaction accounts$139,570,0002,451
Money market deposit accounts (MMDAs)$29,101,0002,663
Other savings deposits (excluding MMDAs)$24,996,0002,446
Total time deposits$85,473,0001,901
Total time and savings deposits$186,643,0002,313
Noninterest-bearing deposits$38,163,0002,498
Interest-bearing deposits$186,643,0002,300
Retail deposits$205,877,0002,396
Estimated insured deposits$187,481,0002,294
IRAs and Keogh plan accounts$17,979,0001,261
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$224,588,0002,424
Deposits held in domestic offices$224,588,0002,424
Individuals, partnerships, and corporations$205,663,0002,348
U.S. Government$105,000319
States and political subdivisions in the U.S.$18,784,0002,163
Commercial banks and other depository institutions in U.S.$36,0002,607
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,735,0001,731
Demand deposits$37,287,0002,222
Nontransaction accounts$139,853,0002,461
Money market deposit accounts (MMDAs)$30,086,0002,638
Other savings deposits (excluding MMDAs)$24,351,0002,491
Total time deposits$85,416,0001,914
Total time and savings deposits$187,301,0002,315
Noninterest-bearing deposits$37,287,0002,536
Interest-bearing deposits$187,301,0002,299
Retail deposits$206,481,0002,397
Estimated insured deposits$186,994,0002,297
IRAs and Keogh plan accounts$16,665,0001,378
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$223,671,0002,412
Deposits held in domestic offices$223,671,0002,412
Individuals, partnerships, and corporations$204,781,0002,365
U.S. Government$178,000283
States and political subdivisions in the U.S.$18,675,0002,121
Commercial banks and other depository institutions in U.S.$37,0002,689
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,554,0001,791
Demand deposits$38,309,0002,214
Nontransaction accounts$141,117,0002,440
Money market deposit accounts (MMDAs)$31,709,0002,565
Other savings deposits (excluding MMDAs)$23,441,0002,500
Total time deposits$85,967,0001,902
Total time and savings deposits$185,362,0002,320
Noninterest-bearing deposits$38,309,0002,538
Interest-bearing deposits$185,362,0002,308
Retail deposits$205,210,0002,410
Estimated insured deposits$185,951,0002,296
IRAs and Keogh plan accounts$16,645,0001,376
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$223,828,0002,409
Deposits held in domestic offices$223,828,0002,409
Individuals, partnerships, and corporations$205,564,0002,335
U.S. Government$1,000986
States and political subdivisions in the U.S.$18,226,0002,138
Commercial banks and other depository institutions in U.S.$37,0002,730
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,140,0001,898
Demand deposits$33,641,0002,398
Nontransaction accounts$148,688,0002,377
Money market deposit accounts (MMDAs)$34,850,0002,442
Other savings deposits (excluding MMDAs)$22,725,0002,564
Total time deposits$91,113,0001,846
Total time and savings deposits$190,187,0002,269
Noninterest-bearing deposits$33,641,0002,740
Interest-bearing deposits$190,187,0002,245
Retail deposits$201,496,0002,434
Estimated insured deposits$183,573,0002,333
IRAs and Keogh plan accounts$18,090,0001,304
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$221,215,0002,436
Deposits held in domestic offices$221,215,0002,435
Individuals, partnerships, and corporations$205,197,0002,343
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$15,980,0002,322
Commercial banks and other depository institutions in U.S.$37,0002,774
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,356,0001,927
Demand deposits$33,427,0002,405
Nontransaction accounts$146,859,0002,413
Money market deposit accounts (MMDAs)$31,597,0002,595
Other savings deposits (excluding MMDAs)$23,109,0002,551
Total time deposits$92,153,0001,840
Total time and savings deposits$187,788,0002,316
Noninterest-bearing deposits$33,427,0002,733
Interest-bearing deposits$187,788,0002,292
Retail deposits$198,998,0002,482
Estimated insured deposits$186,346,0002,315
IRAs and Keogh plan accounts$17,349,0001,382
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$221,763,0002,459
Deposits held in domestic offices$221,763,0002,459
Individuals, partnerships, and corporations$203,011,0002,388
U.S. Government$2,000890
States and political subdivisions in the U.S.$18,712,0002,104
Commercial banks and other depository institutions in U.S.$38,0002,783
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,597,0001,892
Demand deposits$34,047,0002,325
Nontransaction accounts$146,166,0002,439
Money market deposit accounts (MMDAs)$31,315,0002,642
Other savings deposits (excluding MMDAs)$22,123,0002,617
Total time deposits$92,728,0001,845
Total time and savings deposits$187,716,0002,343
Noninterest-bearing deposits$34,047,0002,684
Interest-bearing deposits$187,716,0002,321
Retail deposits$201,346,0002,481
Estimated insured deposits$188,674,0002,312
IRAs and Keogh plan accounts$17,089,0001,407
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$224,180,0002,423
Deposits held in domestic offices$224,180,0002,422
Individuals, partnerships, and corporations$205,882,0002,355
U.S. Government$01,345
States and political subdivisions in the U.S.$18,260,0002,127
Commercial banks and other depository institutions in U.S.$38,0002,837
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,200,0001,808
Demand deposits$35,618,0002,259
Nontransaction accounts$145,980,0002,435
Money market deposit accounts (MMDAs)$30,976,0002,642
Other savings deposits (excluding MMDAs)$20,643,0002,719
Total time deposits$94,361,0001,833
Total time and savings deposits$188,562,0002,330
Noninterest-bearing deposits$35,573,0002,618
Interest-bearing deposits$188,607,0002,304
Retail deposits$203,980,0002,437
Estimated insured deposits$185,882,0002,335
IRAs and Keogh plan accounts$14,556,0001,660
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$223,971,0002,428
Deposits held in domestic offices$223,971,0002,428
Individuals, partnerships, and corporations$205,954,0002,358
U.S. Government$01,257
States and political subdivisions in the U.S.$17,979,0002,079
Commercial banks and other depository institutions in U.S.$38,0002,891
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,410,0001,840
Demand deposits$34,941,0002,204
Nontransaction accounts$150,561,0002,420
Money market deposit accounts (MMDAs)$32,367,0002,608
Other savings deposits (excluding MMDAs)$21,404,0002,654
Total time deposits$96,790,0001,823
Total time and savings deposits$189,030,0002,340
Noninterest-bearing deposits$34,941,0002,593
Interest-bearing deposits$189,030,0002,296
Retail deposits$202,498,0002,446
Estimated insured deposits$187,314,0002,334
IRAs and Keogh plan accounts$11,347,0002,146
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$223,234,0002,432
Deposits held in domestic offices$223,234,0002,431
Individuals, partnerships, and corporations$204,156,0002,366
U.S. Government$01,331
States and political subdivisions in the U.S.$19,040,0001,984
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$70,780,0001,902
Demand deposits$32,703,0002,319
Nontransaction accounts$152,454,0002,402
Money market deposit accounts (MMDAs)$33,944,0002,528
Other savings deposits (excluding MMDAs)$21,058,0002,687
Total time deposits$97,452,0001,840
Total time and savings deposits$190,531,0002,342
Noninterest-bearing deposits$32,703,0002,692
Interest-bearing deposits$190,531,0002,296
Retail deposits$203,320,0002,446
Estimated insured deposits$189,498,0002,331
IRAs and Keogh plan accounts$9,750,0002,446
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$219,675,0002,485
Deposits held in domestic offices$219,675,0002,485
Individuals, partnerships, and corporations$206,667,0002,370
U.S. Government$01,317
States and political subdivisions in the U.S.$12,969,0002,615
Commercial banks and other depository institutions in U.S.$39,0002,939
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,124,0001,884
Demand deposits$31,236,0002,381
Nontransaction accounts$148,551,0002,479
Money market deposit accounts (MMDAs)$27,507,0002,912
Other savings deposits (excluding MMDAs)$19,965,0002,802
Total time deposits$101,079,0001,805
Total time and savings deposits$188,439,0002,389
Noninterest-bearing deposits$31,236,0002,766
Interest-bearing deposits$188,439,0002,350
Retail deposits$198,529,0002,511
Estimated insured deposits$189,443,0002,353
IRAs and Keogh plan accounts$11,123,0002,231
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$225,657,0002,401
Deposits held in domestic offices$225,657,0002,401
Individuals, partnerships, and corporations$211,877,0002,289
U.S. Government$01,474
States and political subdivisions in the U.S.$13,741,0002,516
Commercial banks and other depository institutions in U.S.$39,0002,979
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,457,0001,723
Demand deposits$33,676,0002,198
Nontransaction accounts$150,200,0002,436
Money market deposit accounts (MMDAs)$26,239,0002,965
Other savings deposits (excluding MMDAs)$18,270,0002,892
Total time deposits$105,691,0001,731
Total time and savings deposits$191,981,0002,326
Noninterest-bearing deposits$33,676,0002,632
Interest-bearing deposits$191,981,0002,286
Retail deposits$203,811,0002,440
Estimated insured deposits$190,515,0002,321
IRAs and Keogh plan accounts$11,718,0002,152
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$223,764,0002,419
Deposits held in domestic offices$223,764,0002,418
Individuals, partnerships, and corporations$211,765,0002,305
U.S. Government$01,406
States and political subdivisions in the U.S.$11,959,0002,643
Commercial banks and other depository institutions in U.S.$40,0003,020
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,602,0001,831
Demand deposits$31,178,0002,320
Nontransaction accounts$154,162,0002,416
Money market deposit accounts (MMDAs)$26,336,0002,999
Other savings deposits (excluding MMDAs)$18,251,0002,885
Total time deposits$109,575,0001,702
Total time and savings deposits$192,586,0002,327
Noninterest-bearing deposits$31,178,0002,743
Interest-bearing deposits$192,586,0002,271
Retail deposits$202,628,0002,451
Estimated insured deposits$193,034,0002,293
IRAs and Keogh plan accounts$12,636,0002,062
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$225,130,0002,394
Deposits held in domestic offices$225,130,0002,393
Individuals, partnerships, and corporations$211,576,0002,288
U.S. Government$01,377
States and political subdivisions in the U.S.$13,514,0002,470
Commercial banks and other depository institutions in U.S.$40,0003,021
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,080,0001,796
Demand deposits$32,436,0002,164
Nontransaction accounts$155,050,0002,422
Money market deposit accounts (MMDAs)$25,641,0003,059
Other savings deposits (excluding MMDAs)$17,880,0002,909
Total time deposits$111,529,0001,707
Total time and savings deposits$192,694,0002,334
Noninterest-bearing deposits$32,436,0002,608
Interest-bearing deposits$192,694,0002,277
Retail deposits$203,989,0002,435
Estimated insured deposits$196,950,0002,263
IRAs and Keogh plan accounts$13,022,0002,017
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$230,453,0002,384
Deposits held in domestic offices$230,453,0002,384
Individuals, partnerships, and corporations$213,253,0002,317
U.S. Government$01,424
States and political subdivisions in the U.S.$16,465,0002,174
Commercial banks and other depository institutions in U.S.$735,0001,931
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,649,0001,692
Demand deposits$34,747,0001,991
Nontransaction accounts$156,804,0002,446
Money market deposit accounts (MMDAs)$26,113,0003,047
Other savings deposits (excluding MMDAs)$17,464,0002,964
Total time deposits$113,227,0001,708
Total time and savings deposits$195,706,0002,342
Noninterest-bearing deposits$34,747,0002,454
Interest-bearing deposits$195,706,0002,286
Retail deposits$210,277,0002,397
Estimated insured deposits$198,629,0002,275
IRAs and Keogh plan accounts$12,817,0002,061
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$227,031,0002,406
Deposits held in domestic offices$227,031,0002,406
Individuals, partnerships, and corporations$213,475,0002,309
U.S. Government$01,583
States and political subdivisions in the U.S.$13,465,0002,498
Commercial banks and other depository institutions in U.S.$91,0003,037
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,766,0001,798
Demand deposits$38,672,0001,818
Nontransaction accounts$156,265,0002,427
Money market deposit accounts (MMDAs)$24,460,0003,122
Other savings deposits (excluding MMDAs)$15,854,0003,069
Total time deposits$115,951,0001,690
Total time and savings deposits$188,359,0002,405
Noninterest-bearing deposits$38,672,0002,291
Interest-bearing deposits$188,359,0002,354
Retail deposits$206,868,0002,425
Estimated insured deposits$202,999,0002,314
IRAs and Keogh plan accounts$12,907,0002,051
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$220,951,0002,447
Deposits held in domestic offices$220,951,0002,447
Individuals, partnerships, and corporations$209,261,0002,340
U.S. Government$01,457
States and political subdivisions in the U.S.$11,599,0002,693
Commercial banks and other depository institutions in U.S.$91,0003,071
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,427,0001,986
Demand deposits$31,909,0002,076
Nontransaction accounts$159,524,0002,438
Money market deposit accounts (MMDAs)$25,109,0003,084
Other savings deposits (excluding MMDAs)$15,678,0003,066
Total time deposits$118,737,0001,693
Total time and savings deposits$189,042,0002,410
Noninterest-bearing deposits$31,909,0002,560
Interest-bearing deposits$189,042,0002,345
Retail deposits$200,821,0002,452
Estimated insured deposits$197,837,0002,370
IRAs and Keogh plan accounts$13,422,0002,031
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$218,402,0002,475
Deposits held in domestic offices$218,402,0002,474
Individuals, partnerships, and corporations$205,485,0002,368
U.S. Government$01,535
States and political subdivisions in the U.S.$12,825,0002,528
Commercial banks and other depository institutions in U.S.$92,0003,096
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,068,0002,002
Demand deposits$28,784,0002,278
Nontransaction accounts$158,334,0002,458
Money market deposit accounts (MMDAs)$24,694,0003,113
Other savings deposits (excluding MMDAs)$16,186,0002,996
Total time deposits$117,454,0001,761
Total time and savings deposits$189,618,0002,400
Noninterest-bearing deposits$28,784,0002,725
Interest-bearing deposits$189,618,0002,348
Retail deposits$200,048,0002,463
Estimated insured deposits$194,484,0002,412
IRAs and Keogh plan accounts$13,030,0002,092
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$215,277,0002,536
Deposits held in domestic offices$215,277,0002,535
Individuals, partnerships, and corporations$202,968,0002,426
U.S. Government$105,000388
States and political subdivisions in the U.S.$12,113,0002,671
Commercial banks and other depository institutions in U.S.$91,0003,127
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,029,0002,007
Demand deposits$29,098,0002,219
Nontransaction accounts$155,248,0002,527
Money market deposit accounts (MMDAs)$22,001,0003,333
Other savings deposits (excluding MMDAs)$15,319,0003,078
Total time deposits$117,928,0001,789
Total time and savings deposits$186,179,0002,478
Noninterest-bearing deposits$29,098,0002,700
Interest-bearing deposits$186,179,0002,427
Retail deposits$197,605,0002,499
Estimated insured deposits$193,198,0002,460
IRAs and Keogh plan accounts$13,320,0002,073
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$215,344,0002,499
Deposits held in domestic offices$215,344,0002,498
Individuals, partnerships, and corporations$202,295,0002,414
U.S. Government$01,780
States and political subdivisions in the U.S.$12,960,0002,474
Commercial banks and other depository institutions in U.S.$89,0002,939
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,990,0001,968
Demand deposits$29,666,0002,114
Nontransaction accounts$156,354,0002,501
Money market deposit accounts (MMDAs)$22,760,0003,247
Other savings deposits (excluding MMDAs)$14,597,0003,059
Total time deposits$118,997,0001,815
Total time and savings deposits$185,678,0002,441
Noninterest-bearing deposits$29,666,0002,597
Interest-bearing deposits$185,678,0002,407
Retail deposits$197,517,0002,460
Estimated insured deposits$192,048,0002,431
IRAs and Keogh plan accounts$13,923,0001,980
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$210,285,0002,538
Deposits held in domestic offices$210,285,0002,538
Individuals, partnerships, and corporations$201,144,0002,408
U.S. Government$01,652
States and political subdivisions in the U.S.$9,051,0002,969
Commercial banks and other depository institutions in U.S.$90,0002,943
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,876,0002,087
Demand deposits$27,599,0002,170
Nontransaction accounts$156,409,0002,514
Money market deposit accounts (MMDAs)$22,482,0003,257
Other savings deposits (excluding MMDAs)$13,462,0003,200
Total time deposits$120,465,0001,827
Total time and savings deposits$182,686,0002,479
Noninterest-bearing deposits$27,599,0002,664
Interest-bearing deposits$182,686,0002,444
Retail deposits$192,810,0002,493
Estimated insured deposits$188,962,0002,458
IRAs and Keogh plan accounts$14,922,0001,889
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$210,436,0002,535
Deposits held in domestic offices$210,436,0002,535
Individuals, partnerships, and corporations$201,012,0002,401
U.S. Government$01,633
States and political subdivisions in the U.S.$9,424,0002,920
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,166,0002,059
Demand deposits$25,827,0002,228
Nontransaction accounts$157,270,0002,537
Money market deposit accounts (MMDAs)$23,340,0003,177
Other savings deposits (excluding MMDAs)$13,204,0003,215
Total time deposits$120,726,0001,891
Total time and savings deposits$184,609,0002,472
Noninterest-bearing deposits$53,518,0001,379
Interest-bearing deposits$156,918,0002,822
Retail deposits$193,345,0002,494
Estimated insured deposits$188,909,0002,476
IRAs and Keogh plan accounts$15,104,0001,857
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$211,011,0002,569
Deposits held in domestic offices$211,011,0002,567
Individuals, partnerships, and corporations$201,468,0002,424
U.S. Government$01,643
States and political subdivisions in the U.S.$9,543,0002,931
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,502,0001,984
Demand deposits$26,938,0002,072
Nontransaction accounts$156,509,0002,581
Money market deposit accounts (MMDAs)$22,743,0003,234
Other savings deposits (excluding MMDAs)$18,914,0002,590
Total time deposits$114,852,0002,047
Total time and savings deposits$184,073,0002,514
Noninterest-bearing deposits$26,938,0002,595
Interest-bearing deposits$184,073,0002,481
Retail deposits$199,332,0002,448
Estimated insured deposits$194,607,0002,419
IRAs and Keogh plan accounts$14,742,0001,921
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$206,851,0002,598
Deposits held in domestic offices$206,851,0002,596
Individuals, partnerships, and corporations$196,587,0002,473
U.S. Government$02,902
States and political subdivisions in the U.S.$10,164,0002,808
Commercial banks and other depository institutions in U.S.$100,0002,945
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,724,0002,121
Demand deposits$24,217,0002,334
Nontransaction accounts$156,127,0002,604
Money market deposit accounts (MMDAs)$23,500,0003,124
Other savings deposits (excluding MMDAs)$17,302,0002,650
Total time deposits$115,325,0002,090
Total time and savings deposits$182,634,0002,520
Noninterest-bearing deposits$24,217,0002,815
Interest-bearing deposits$182,634,0002,488
Retail deposits$194,967,0002,464
Estimated insured deposits$188,779,0002,463
IRAs and Keogh plan accounts$15,482,0001,841
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$201,600,0002,660
Deposits held in domestic offices$201,600,0002,657
Individuals, partnerships, and corporations$193,540,0002,529
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$8,059,0003,192
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,353,0002,117
Demand deposits$24,490,0002,189
Nontransaction accounts$153,247,0002,696
Money market deposit accounts (MMDAs)$22,310,0003,236
Other savings deposits (excluding MMDAs)$16,999,0002,698
Total time deposits$113,938,0002,169
Total time and savings deposits$177,110,0002,623
Noninterest-bearing deposits$24,490,0002,707
Interest-bearing deposits$177,110,0002,603
Retail deposits$191,067,0002,504
Estimated insured deposits$185,785,0002,444
IRAs and Keogh plan accounts$16,347,0001,790
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$207,990,0002,601
Deposits held in domestic offices$207,990,0002,599
Individuals, partnerships, and corporations$196,451,0002,499
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$11,538,0002,571
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,665,0002,071
Demand deposits$23,049,0002,268
Nontransaction accounts$159,325,0002,648
Money market deposit accounts (MMDAs)$27,333,0002,859
Other savings deposits (excluding MMDAs)$16,343,0002,762
Total time deposits$115,649,0002,194
Total time and savings deposits$184,941,0002,537
Noninterest-bearing deposits$23,049,0002,788
Interest-bearing deposits$184,941,0002,509
Retail deposits$197,474,0002,420
Estimated insured deposits$186,771,0002,451
IRAs and Keogh plan accounts$16,023,0001,815
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$202,389,0002,722
Deposits held in domestic offices$202,389,0002,720
Individuals, partnerships, and corporations$192,546,0002,593
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$9,840,0002,922
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,860,0002,189
Demand deposits$23,374,0002,202
Nontransaction accounts$155,529,0002,752
Money market deposit accounts (MMDAs)$24,885,0003,031
Other savings deposits (excluding MMDAs)$15,543,0002,843
Total time deposits$115,101,0002,251
Total time and savings deposits$179,015,0002,675
Noninterest-bearing deposits$23,374,0002,752
Interest-bearing deposits$179,015,0002,648
Retail deposits$192,659,0002,509
Estimated insured deposits$183,709,0002,534
IRAs and Keogh plan accounts$16,030,0001,825
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$203,306,0002,702
Deposits held in domestic offices$203,306,0002,700
Individuals, partnerships, and corporations$192,719,0002,584
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$10,585,0002,756
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,498,0001,977
Demand deposits$26,876,0001,891
Nontransaction accounts$152,808,0002,770
Money market deposit accounts (MMDAs)$24,217,0003,016
Other savings deposits (excluding MMDAs)$14,431,0002,899
Total time deposits$114,160,0002,292
Total time and savings deposits$176,430,0002,711
Noninterest-bearing deposits$26,876,0002,461
Interest-bearing deposits$176,430,0002,683
Retail deposits$171,031,0002,524
Estimated insured deposits$182,467,0002,544
IRAs and Keogh plan accounts$16,499,0001,766
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$196,178,0002,775
Deposits held in domestic offices$196,178,0002,772
Individuals, partnerships, and corporations$187,441,0002,629
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$8,482,0003,075
Commercial banks and other depository institutions in U.S.$251,0002,651
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,461,0002,151
Demand deposits$22,501,0002,243
Nontransaction accounts$151,717,0002,802
Money market deposit accounts (MMDAs)$24,132,0002,969
Other savings deposits (excluding MMDAs)$14,982,0002,837
Total time deposits$112,603,0002,383
Total time and savings deposits$173,677,0002,731
Noninterest-bearing deposits$22,501,0002,805
Interest-bearing deposits$173,677,0002,704
Retail deposits$164,405,0002,594
Estimated insured deposits$176,276,0002,620
IRAs and Keogh plan accounts$17,274,0001,679
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$196,568,0002,746
Deposits held in domestic offices$196,568,0002,744
Individuals, partnerships, and corporations$185,882,0002,649
U.S. Government$03,557
States and political subdivisions in the U.S.$10,436,0002,697
Commercial banks and other depository institutions in U.S.$250,0002,662
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,546,0001,964
Demand deposits$23,193,0002,210
Nontransaction accounts$149,022,0002,845
Money market deposit accounts (MMDAs)$22,796,0003,006
Other savings deposits (excluding MMDAs)$16,030,0002,734
Total time deposits$110,196,0002,466
Total time and savings deposits$173,375,0002,731
Noninterest-bearing deposits$23,193,0002,755
Interest-bearing deposits$173,375,0002,695
Retail deposits$165,236,0002,585
Estimated insured deposits$166,166,0002,434
IRAs and Keogh plan accounts$17,528,0001,645
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$195,892,0002,753
Deposits held in domestic offices$195,892,0002,751
Individuals, partnerships, and corporations$184,647,0002,658
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$10,950,0002,661
Commercial banks and other depository institutions in U.S.$289,0002,558
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,702,0001,952
Demand deposits$23,209,0002,169
Nontransaction accounts$149,190,0002,837
Money market deposit accounts (MMDAs)$24,559,0002,815
Other savings deposits (excluding MMDAs)$15,806,0002,743
Total time deposits$108,825,0002,514
Total time and savings deposits$172,683,0002,730
Noninterest-bearing deposits$23,209,0002,731
Interest-bearing deposits$172,683,0002,700
Retail deposits$165,226,0002,574
Estimated insured deposits$164,202,0002,452
IRAs and Keogh plan accounts$17,556,0001,591
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$193,145,0002,732
Deposits held in domestic offices$193,145,0002,730
Individuals, partnerships, and corporations$180,404,0002,663
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$12,347,0002,414
Commercial banks and other depository institutions in U.S.$387,0002,319
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,923,0001,685
Demand deposits$27,693,0001,738
Nontransaction accounts$142,222,0002,892
Money market deposit accounts (MMDAs)$23,050,0002,860
Other savings deposits (excluding MMDAs)$14,210,0002,805
Total time deposits$104,962,0002,544
Total time and savings deposits$165,452,0002,775
Noninterest-bearing deposits$27,693,0002,324
Interest-bearing deposits$165,452,0002,751
Retail deposits$164,235,0002,549
Estimated insured deposits$160,129,0002,475
IRAs and Keogh plan accounts$16,064,0001,672
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$178,300,0002,933
Deposits held in domestic offices$178,300,0002,930
Individuals, partnerships, and corporations$168,252,0002,828
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$9,818,0002,753
Commercial banks and other depository institutions in U.S.$227,0002,438
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,293,0002,132
Demand deposits$21,595,0002,374
Nontransaction accounts$136,007,0002,961
Money market deposit accounts (MMDAs)$21,041,0003,050
Other savings deposits (excluding MMDAs)$14,966,0002,746
Total time deposits$100,000,0002,585
Total time and savings deposits$156,705,0002,873
Noninterest-bearing deposits$21,595,0002,900
Interest-bearing deposits$156,705,0002,850
Retail deposits$150,661,0002,747
Estimated insured deposits$151,884,0002,569
IRAs and Keogh plan accounts$17,239,0001,507
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$180,948,0002,879
Deposits held in domestic offices$180,948,0002,876
Individuals, partnerships, and corporations$168,973,0002,800
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$11,727,0002,446
Commercial banks and other depository institutions in U.S.$239,0002,371
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,478,0002,131
Demand deposits$21,275,0002,484
Nontransaction accounts$137,470,0002,919
Money market deposit accounts (MMDAs)$21,917,0003,000
Other savings deposits (excluding MMDAs)$14,161,0002,873
Total time deposits$101,392,0002,506
Total time and savings deposits$159,673,0002,839
Noninterest-bearing deposits$21,275,0002,969
Interest-bearing deposits$159,673,0002,810
Retail deposits$152,465,0002,710
Estimated insured deposits$151,854,0002,552
IRAs and Keogh plan accounts$16,730,0001,555
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$181,241,0002,868
Deposits held in domestic offices$181,241,0002,865
Individuals, partnerships, and corporations$169,089,0002,792
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$11,978,0002,410
Commercial banks and other depository institutions in U.S.$170,0002,478
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,450,0001,977
Demand deposits$22,273,0002,325
Nontransaction accounts$135,791,0002,958
Money market deposit accounts (MMDAs)$21,229,0003,042
Other savings deposits (excluding MMDAs)$12,664,0003,022
Total time deposits$101,898,0002,508
Total time and savings deposits$158,968,0002,825
Noninterest-bearing deposits$22,273,0002,809
Interest-bearing deposits$158,968,0002,802
Retail deposits$152,216,0002,719
Estimated insured deposits$150,149,0002,553
IRAs and Keogh plan accounts$15,136,0001,715
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$176,307,0002,899
Deposits held in domestic offices$176,307,0002,897
Individuals, partnerships, and corporations$164,312,0002,841
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$11,806,0002,388
Commercial banks and other depository institutions in U.S.$179,0002,356
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,379,0002,067
Demand deposits$21,349,0002,498
Nontransaction accounts$131,928,0002,979
Money market deposit accounts (MMDAs)$22,404,0002,905
Other savings deposits (excluding MMDAs)$11,533,0003,136
Total time deposits$97,991,0002,589
Total time and savings deposits$154,958,0002,849
Noninterest-bearing deposits$21,349,0002,962
Interest-bearing deposits$154,958,0002,823
Retail deposits$149,471,0002,715
Estimated insured deposits$144,981,0002,569
IRAs and Keogh plan accounts$14,040,0001,798
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$174,934,0002,881
Deposits held in domestic offices$174,934,0002,878
Individuals, partnerships, and corporations$160,503,0002,880
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$14,233,0001,947
Commercial banks and other depository institutions in U.S.$197,0002,209
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,316,0002,190
Demand deposits$21,479,0002,387
Nontransaction accounts$133,618,0002,919
Money market deposit accounts (MMDAs)$21,541,0002,976
Other savings deposits (excluding MMDAs)$11,425,0003,188
Total time deposits$100,652,0002,498
Total time and savings deposits$153,455,0002,836
Noninterest-bearing deposits$21,479,0002,885
Interest-bearing deposits$153,455,0002,826
Retail deposits$144,283,0002,774
Estimated insured deposits$141,779,0002,627
IRAs and Keogh plan accounts$13,598,0001,854
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$174,203,0002,918
Deposits held in domestic offices$174,203,0002,916
Individuals, partnerships, and corporations$158,966,0002,935
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$15,017,0001,861
Commercial banks and other depository institutions in U.S.$217,0002,171
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,405,0002,212
Demand deposits$21,958,0002,502
Nontransaction accounts$130,798,0002,976
Money market deposit accounts (MMDAs)$19,989,0003,097
Other savings deposits (excluding MMDAs)$11,222,0003,280
Total time deposits$99,587,0002,523
Total time and savings deposits$152,245,0002,872
Noninterest-bearing deposits$21,958,0002,940
Interest-bearing deposits$152,245,0002,865
Retail deposits$143,856,0002,819
Estimated insured deposits$139,717,0002,694
IRAs and Keogh plan accounts$12,820,0001,943
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$168,589,0003,007
Deposits held in domestic offices$168,589,0003,005
Individuals, partnerships, and corporations$155,652,0002,983
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$12,616,0002,190
Commercial banks and other depository institutions in U.S.$309,0001,975
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,415,0002,341
Demand deposits$21,021,0002,658
Nontransaction accounts$126,174,0003,042
Money market deposit accounts (MMDAs)$22,158,0002,918
Other savings deposits (excluding MMDAs)$11,722,0003,238
Total time deposits$92,294,0002,698
Total time and savings deposits$147,568,0002,943
Noninterest-bearing deposits$21,021,0003,038
Interest-bearing deposits$147,568,0002,926
Retail deposits$143,811,0002,825
Estimated insured deposits$131,554,0002,837
IRAs and Keogh plan accounts$13,317,0001,834
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$171,079,0002,943
Deposits held in domestic offices$171,079,0002,940
Individuals, partnerships, and corporations$154,715,0002,957
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$16,259,0001,756
Commercial banks and other depository institutions in U.S.$103,0002,520
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,833,0002,372
Demand deposits$22,115,0002,575
Nontransaction accounts$128,246,0002,962
Money market deposit accounts (MMDAs)$22,716,0002,792
Other savings deposits (excluding MMDAs)$11,471,0003,255
Total time deposits$94,059,0002,581
Total time and savings deposits$148,964,0002,879
Noninterest-bearing deposits$22,115,0002,980
Interest-bearing deposits$148,964,0002,863
Retail deposits$143,713,0002,721
Estimated insured deposits$138,958,0002,644
IRAs and Keogh plan accounts$13,451,0001,789
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$161,647,0003,035
Deposits held in domestic offices$161,647,0003,032
Individuals, partnerships, and corporations$146,837,0003,059
U.S. Government$04,163
States and political subdivisions in the U.S.$14,549,0001,827
Commercial banks and other depository institutions in U.S.$261,0002,120
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,816,0002,633
Demand deposits$18,965,0002,956
Nontransaction accounts$122,831,0003,032
Money market deposit accounts (MMDAs)$20,259,0002,980
Other savings deposits (excluding MMDAs)$11,391,0003,307
Total time deposits$91,181,0002,628
Total time and savings deposits$142,682,0002,948
Noninterest-bearing deposits$18,965,0003,320
Interest-bearing deposits$142,682,0002,930
Retail deposits$135,422,0002,844
Estimated insured deposits$134,068,0002,716
IRAs and Keogh plan accounts$12,756,0001,874
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$164,921,0002,974
Deposits held in domestic offices$164,921,0002,971
Individuals, partnerships, and corporations$151,169,0002,968
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$13,538,0001,937
Commercial banks and other depository institutions in U.S.$203,0002,243
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,293,0002,621
Demand deposits$20,449,0002,873
Nontransaction accounts$123,628,0002,964
Money market deposit accounts (MMDAs)$22,176,0002,816
Other savings deposits (excluding MMDAs)$14,349,0002,927
Total time deposits$87,103,0002,638
Total time and savings deposits$144,472,0002,898
Noninterest-bearing deposits$20,449,0003,183
Interest-bearing deposits$144,472,0002,887
Retail deposits$140,989,0002,743
Estimated insured deposits$130,702,0002,765
IRAs and Keogh plan accounts$15,224,0001,585
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$162,151,0002,998
Deposits held in domestic offices$162,151,0002,995
Individuals, partnerships, and corporations$151,097,0002,951
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$10,750,0002,412
Commercial banks and other depository institutions in U.S.$291,0002,105
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,488,0002,734
Demand deposits$19,198,0003,084
Nontransaction accounts$121,663,0002,967
Money market deposit accounts (MMDAs)$23,028,0002,762
Other savings deposits (excluding MMDAs)$13,727,0003,063
Total time deposits$84,908,0002,631
Total time and savings deposits$142,953,0002,900
Noninterest-bearing deposits$19,198,0003,334
Interest-bearing deposits$142,953,0002,896
Retail deposits$140,252,0002,765
Estimated insured deposits$133,051,0002,710
IRAs and Keogh plan accounts$15,327,0001,534
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$95,684,0004,480
Deposits held in domestic offices$95,684,0004,477
Individuals, partnerships, and corporations$91,847,0004,300
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$3,740,0004,476
Commercial banks and other depository institutions in U.S.$84,0002,744
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,916,0004,237
Demand deposits$12,884,0004,375
Nontransaction accounts$69,768,0004,369
Money market deposit accounts (MMDAs)$7,417,0005,039
Other savings deposits (excluding MMDAs)$6,254,0004,837
Total time deposits$56,097,0003,631
Total time and savings deposits$82,800,0004,334
Noninterest-bearing deposits$12,884,0004,545
Interest-bearing deposits$82,800,0004,359
Retail deposits$82,372,0004,232
Estimated insured deposits$74,943,0004,316
IRAs and Keogh plan accounts$9,774,0002,279
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$92,063,0004,546
Deposits held in domestic offices$92,063,0004,542
Individuals, partnerships, and corporations$88,345,0004,363
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$3,621,0004,513
Commercial banks and other depository institutions in U.S.$83,0002,767
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,321,0004,366
Demand deposits$11,461,0004,610
Nontransaction accounts$67,742,0004,426
Money market deposit accounts (MMDAs)$6,238,0005,389
Other savings deposits (excluding MMDAs)$5,988,0004,996
Total time deposits$55,516,0003,627
Total time and savings deposits$80,602,0004,360
Noninterest-bearing deposits$11,461,0004,748
Interest-bearing deposits$80,602,0004,389
Retail deposits$79,051,0004,295
Estimated insured deposits$72,203,0004,397
IRAs and Keogh plan accounts$9,726,0002,302
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$91,609,0004,502
Deposits held in domestic offices$91,609,0004,499
Individuals, partnerships, and corporations$87,197,0004,340
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$4,324,0004,176
Commercial banks and other depository institutions in U.S.$82,0002,758
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,072,0004,527
Demand deposits$10,105,0004,909
Nontransaction accounts$68,537,0004,335
Money market deposit accounts (MMDAs)$6,077,0005,453
Other savings deposits (excluding MMDAs)$6,409,0004,898
Total time deposits$56,051,0003,473
Total time and savings deposits$81,504,0004,274
Noninterest-bearing deposits$10,105,0005,009
Interest-bearing deposits$81,504,0004,301
Retail deposits$78,090,0004,298
Estimated insured deposits$72,152,0004,368
IRAs and Keogh plan accounts$9,685,0002,280
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$93,028,0004,462
Deposits held in domestic offices$93,028,0004,458
Individuals, partnerships, and corporations$88,383,0004,321
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$4,560,0004,141
Commercial banks and other depository institutions in U.S.$81,0002,803
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,819,0004,589
Demand deposits$10,252,0004,859
Nontransaction accounts$70,209,0004,249
Money market deposit accounts (MMDAs)$6,665,0005,350
Other savings deposits (excluding MMDAs)$6,598,0004,903
Total time deposits$56,946,0003,377
Total time and savings deposits$82,776,0004,253
Noninterest-bearing deposits$10,252,0004,956
Interest-bearing deposits$82,776,0004,287
Retail deposits$78,209,0004,340
Estimated insured deposits$72,726,0004,360
IRAs and Keogh plan accounts$9,473,0002,333
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$92,326,0004,479
Deposits held in domestic offices$92,326,0004,475
Individuals, partnerships, and corporations$88,090,0004,302
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$4,232,0004,312
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,299,0004,587
Demand deposits$10,366,0004,845
Nontransaction accounts$69,027,0004,269
Money market deposit accounts (MMDAs)$6,421,0005,464
Other savings deposits (excluding MMDAs)$6,488,0004,916
Total time deposits$56,118,0003,382
Total time and savings deposits$81,960,0004,261
Noninterest-bearing deposits$10,366,0004,961
Interest-bearing deposits$81,960,0004,293
Retail deposits$78,177,0004,339
Estimated insured deposits$68,380,0004,577
IRAs and Keogh plan accounts$9,149,0002,411
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$91,231,0004,460
Deposits held in domestic offices$91,231,0004,457
Individuals, partnerships, and corporations$86,019,0004,344
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$5,199,0003,809
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,948,0004,627
Demand deposits$9,835,0004,891
Nontransaction accounts$69,283,0004,250
Money market deposit accounts (MMDAs)$6,684,0005,362
Other savings deposits (excluding MMDAs)$6,374,0004,955
Total time deposits$56,225,0003,360
Total time and savings deposits$81,396,0004,256
Noninterest-bearing deposits$9,835,0004,983
Interest-bearing deposits$81,396,0004,289
Retail deposits$76,052,0004,399
Estimated insured deposits$71,221,0004,413
IRAs and Keogh plan accounts$9,226,0002,405
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$91,210,0004,458
Deposits held in domestic offices$91,210,0004,455
Individuals, partnerships, and corporations$87,070,0004,282
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$3,775,0004,496
Commercial banks and other depository institutions in U.S.$364,0002,007
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,485,0004,710
Demand deposits$9,353,0005,021
Nontransaction accounts$69,725,0004,210
Money market deposit accounts (MMDAs)$7,214,0005,228
Other savings deposits (excluding MMDAs)$6,648,0004,910
Total time deposits$55,863,0003,342
Total time and savings deposits$81,857,0004,228
Noninterest-bearing deposits$9,353,0005,098
Interest-bearing deposits$81,857,0004,265
Retail deposits$77,551,0004,352
Estimated insured deposits$70,972,0004,449
IRAs and Keogh plan accounts$9,125,0002,455
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$90,829,0004,477
Deposits held in domestic offices$90,829,0004,473
Individuals, partnerships, and corporations$86,122,0004,314
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$4,429,0004,166
Commercial banks and other depository institutions in U.S.$273,0002,185
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,674,0004,546
Demand deposits$10,144,0004,707
Nontransaction accounts$68,155,0004,287
Money market deposit accounts (MMDAs)$6,276,0005,542
Other savings deposits (excluding MMDAs)$6,624,0004,891
Total time deposits$55,255,0003,409
Total time and savings deposits$80,685,0004,285
Noninterest-bearing deposits$10,144,0004,800
Interest-bearing deposits$80,685,0004,327
Retail deposits$77,179,0004,387
Estimated insured deposits$71,189,0004,453
IRAs and Keogh plan accounts$9,069,0002,462
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$88,552,0004,552
Deposits held in domestic offices$88,552,0004,549
Individuals, partnerships, and corporations$84,505,0004,341
U.S. Government$4,0003,969
States and political subdivisions in the U.S.$3,771,0004,531
Commercial banks and other depository institutions in U.S.$272,0002,198
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,091,0004,384
Demand deposits$9,691,0004,636
Nontransaction accounts$67,461,0003,751
Money market deposit accounts (MMDAs)$6,295,0004,964
Other savings deposits (excluding MMDAs)$5,853,0004,543
Total time deposits$55,313,0002,918
Total time and savings deposits$78,861,0004,357
Noninterest-bearing deposits$9,691,0004,991
Interest-bearing deposits$78,861,0004,366
Retail deposits$75,053,0004,472
Estimated insured deposits$70,880,0004,461
IRAs and Keogh plan accounts$8,987,0002,503
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$88,351,0004,545
Deposits held in domestic offices$88,351,0004,542
Individuals, partnerships, and corporations$84,028,0004,378
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$3,936,0004,298
Commercial banks and other depository institutions in U.S.$371,0002,065
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,066,0004,439
Demand deposits$8,994,0004,742
Nontransaction accounts$68,285,0003,710
Money market deposit accounts (MMDAs)$6,355,0004,914
Other savings deposits (excluding MMDAs)$5,878,0004,515
Total time deposits$56,052,0002,920
Total time and savings deposits$79,357,0004,326
Noninterest-bearing deposits$8,994,0005,104
Interest-bearing deposits$79,357,0004,338
Retail deposits$74,887,0004,467
Estimated insured deposits$70,588,0004,481
IRAs and Keogh plan accounts$9,153,0002,502
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$88,761,0004,526
Deposits held in domestic offices$88,761,0004,524
Individuals, partnerships, and corporations$85,142,0004,335
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$3,246,0004,733
Commercial banks and other depository institutions in U.S.$371,0002,076
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,448,0004,535
Demand deposits$8,379,0004,912
Nontransaction accounts$69,313,0003,656
Money market deposit accounts (MMDAs)$7,149,0004,649
Other savings deposits (excluding MMDAs)$5,619,0004,575
Total time deposits$56,545,0002,937
Total time and savings deposits$80,382,0004,284
Noninterest-bearing deposits$8,379,0005,295
Interest-bearing deposits$80,382,0004,297
Retail deposits$75,222,0004,437
Estimated insured deposits$68,906,0004,591
IRAs and Keogh plan accounts$9,203,0002,495
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$88,162,0004,492
Deposits held in domestic offices$88,162,0004,489
Individuals, partnerships, and corporations$84,143,0004,340
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$3,740,0004,476
Commercial banks and other depository institutions in U.S.$275,0002,209
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,961,0004,378
Demand deposits$8,748,0004,676
Nontransaction accounts$68,201,0003,698
Money market deposit accounts (MMDAs)$7,587,0004,514
Other savings deposits (excluding MMDAs)$5,419,0004,615
Total time deposits$55,195,0003,003
Total time and savings deposits$79,414,0004,308
Noninterest-bearing deposits$8,748,0005,026
Interest-bearing deposits$79,414,0004,325
Retail deposits$75,689,0004,403
Estimated insured deposits$70,470,0004,497
IRAs and Keogh plan accounts$9,115,0002,483
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$85,777,0004,560
Deposits held in domestic offices$85,777,0004,555
Individuals, partnerships, and corporations$81,229,0004,392
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$4,269,0004,168
Commercial banks and other depository institutions in U.S.$275,0002,132
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,653,0004,553
Demand deposits$8,426,0004,799
Nontransaction accounts$67,124,0003,677
Money market deposit accounts (MMDAs)$7,465,0004,493
Other savings deposits (excluding MMDAs)$5,511,0004,446
Total time deposits$54,148,0003,029
Total time and savings deposits$77,351,0004,355
Noninterest-bearing deposits$8,426,0005,145
Interest-bearing deposits$77,351,0004,376
Retail deposits$73,052,0004,457
Estimated insured deposits$68,086,0004,558
IRAs and Keogh plan accounts$8,876,0002,498
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$83,539,0004,519
Deposits held in domestic offices$83,539,0004,514
Individuals, partnerships, and corporations$79,576,0004,374
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$3,845,0004,275
Commercial banks and other depository institutions in U.S.$113,0002,429
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,556,0004,452
Demand deposits$8,638,0004,633
Nontransaction accounts$64,983,0003,676
Money market deposit accounts (MMDAs)$7,472,0004,249
Other savings deposits (excluding MMDAs)$4,693,0004,607
Total time deposits$52,818,0003,088
Total time and savings deposits$74,901,0004,338
Noninterest-bearing deposits$8,638,0004,947
Interest-bearing deposits$74,901,0004,355
Retail deposits$72,468,0004,364
Estimated insured deposits$78,320,0004,037
IRAs and Keogh plan accounts$8,281,0002,592
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$82,021,0004,469
Deposits held in domestic offices$82,021,0004,464
Individuals, partnerships, and corporations$76,993,0004,358
U.S. Government$05,369
States and political subdivisions in the U.S.$4,953,0003,677
Commercial banks and other depository institutions in U.S.$75,0002,584
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,131,0004,174
Demand deposits$9,303,0004,303
Nontransaction accounts$62,890,0003,670
Money market deposit accounts (MMDAs)$6,795,0004,132
Other savings deposits (excluding MMDAs)$4,221,0004,708
Total time deposits$51,874,0003,148
Total time and savings deposits$72,718,0004,298
Noninterest-bearing deposits$9,303,0004,570
Interest-bearing deposits$72,718,0004,337
Retail deposits$70,067,0004,374
Estimated insured deposits$76,497,0004,045
IRAs and Keogh plan accounts$7,890,0002,650
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$82,087,0004,461
Deposits held in domestic offices$82,087,0004,455
Individuals, partnerships, and corporations$77,062,0004,355
U.S. Government$05,591
States and political subdivisions in the U.S.$4,919,0003,584
Commercial banks and other depository institutions in U.S.$106,0002,395
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,774,0004,322
Demand deposits$8,309,0004,606
Nontransaction accounts$63,313,0003,588
Money market deposit accounts (MMDAs)$8,185,0003,799
Other savings deposits (excluding MMDAs)$4,662,0004,800
Total time deposits$50,466,0003,052
Total time and savings deposits$73,778,0004,242
Noninterest-bearing deposits$8,309,0004,883
Interest-bearing deposits$73,778,0004,269
Retail deposits$70,315,0004,406
Estimated insured deposits$75,427,0004,119
IRAs and Keogh plan accounts$7,822,0002,752
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$80,520,0004,521
Deposits held in domestic offices$80,520,0004,515
Individuals, partnerships, and corporations$73,108,0004,558
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$7,298,0002,468
Commercial banks and other depository institutions in U.S.$103,0002,491
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,045,0004,716
Demand deposits$8,133,0004,811
Nontransaction accounts$63,475,0003,540
Money market deposit accounts (MMDAs)$6,825,0004,076
Other savings deposits (excluding MMDAs)$6,051,0004,176
Total time deposits$50,599,0003,022
Total time and savings deposits$72,387,0004,293
Noninterest-bearing deposits$8,133,0005,083
Interest-bearing deposits$72,387,0004,328
Retail deposits$68,150,0004,558
Estimated insured deposits$75,734,0004,123
IRAs and Keogh plan accounts$7,182,0003,021
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$77,515,0004,640
Deposits held in domestic offices$77,515,0004,632
Individuals, partnerships, and corporations$70,515,0004,676
U.S. Government$16,0003,976
States and political subdivisions in the U.S.$6,957,0002,598
Commercial banks and other depository institutions in U.S.$27,0003,313
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,547,0004,957
Demand deposits$7,518,0004,990
Nontransaction accounts$61,968,0003,572
Money market deposit accounts (MMDAs)$5,878,0004,400
Other savings deposits (excluding MMDAs)$5,842,0004,355
Total time deposits$50,248,0003,024
Total time and savings deposits$69,997,0004,395
Noninterest-bearing deposits$7,518,0005,278
Interest-bearing deposits$69,997,0004,437
Retail deposits$65,217,0004,742
Estimated insured deposits$75,019,0004,159
IRAs and Keogh plan accounts$7,438,0003,059
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$42,153,0007,296
Deposits held in domestic offices$42,153,0007,290
Individuals, partnerships, and corporations$36,952,0007,391
U.S. Government$24,0005,031
States and political subdivisions in the U.S.$5,106,0003,362
Commercial banks and other depository institutions in U.S.$71,0003,301
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,056,0007,847
Demand deposits$3,166,0007,882
Nontransaction accounts$35,097,0005,657
Money market deposit accounts (MMDAs)$4,310,0005,347
Other savings deposits (excluding MMDAs)$2,786,0006,804
Total time deposits$28,001,0005,068
Total time and savings deposits$38,987,0006,909
Noninterest-bearing deposits$3,167,0008,325
Interest-bearing deposits$38,986,0006,991
Retail deposits$34,661,0007,564
Estimated insured deposits$39,492,0007,047
IRAs and Keogh plan accounts$4,979,0004,384
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$42,873,0007,411
Deposits held in domestic offices$42,873,0007,407
Individuals, partnerships, and corporations$37,085,0007,609
U.S. Government$116,0003,066
States and political subdivisions in the U.S.$5,655,0002,994
Commercial banks and other depository institutions in U.S.$17,0003,962
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,319,0007,964
Demand deposits$3,527,0007,729
Nontransaction accounts$35,554,0005,639
Money market deposit accounts (MMDAs)$4,622,0005,358
Other savings deposits (excluding MMDAs)$3,248,0006,631
Total time deposits$27,684,0005,099
Total time and savings deposits$39,346,0007,016
Noninterest-bearing deposits$3,527,0008,165
Interest-bearing deposits$39,346,0007,105
Retail deposits$35,835,0007,674
Estimated insured deposits$39,792,0007,236
IRAs and Keogh plan accounts$5,110,0004,435
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$41,294,0007,688
Deposits held in domestic offices$41,294,0007,679
Individuals, partnerships, and corporations$37,350,0007,699
U.S. Government$13,0006,495
States and political subdivisions in the U.S.$3,910,0003,913
Commercial banks and other depository institutions in U.S.$21,0004,061
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,053,0008,451
Demand deposits$3,066,0008,440
Nontransaction accounts$34,241,0005,747
Money market deposit accounts (MMDAs)$5,568,0005,257
Other savings deposits (excluding MMDAs)$3,370,0007,065
Total time deposits$25,303,0005,028
Total time and savings deposits$38,228,0007,207
Noninterest-bearing deposits$3,067,0008,893
Interest-bearing deposits$38,227,0007,285
Retail deposits$35,422,0007,895
Estimated insured deposits$37,036,0007,666
IRAs and Keogh plan accounts$5,144,0004,371
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$41,153,0008,018
Deposits held in domestic offices$41,153,0008,011
Individuals, partnerships, and corporations$35,362,0008,228
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$5,417,0002,874
Commercial banks and other depository institutions in U.S.$368,0002,263
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,668,0008,897
Demand deposits$3,031,0008,674
Nontransaction accounts$34,485,0005,860
Money market deposit accounts (MMDAs)$8,930,0004,166
Other savings deposits (excluding MMDAs)$3,077,0007,653
Total time deposits$22,478,0005,469
Total time and savings deposits$38,122,0007,475
Noninterest-bearing deposits$3,031,0009,141
Interest-bearing deposits$38,122,0007,623
Retail deposits$37,646,0007,987
Estimated insured deposits$37,430,0007,953
IRAs and Keogh plan accounts$5,029,0004,665
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$39,597,0008,406
Deposits held in domestic offices$39,597,0008,399
Individuals, partnerships, and corporations$35,965,0008,517
U.S. Government$99,0003,872
States and political subdivisions in the U.S.$3,533,0004,004
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,981,0009,341
Demand deposits$2,716,0009,135
Nontransaction accounts$33,616,0006,041
Money market deposit accounts (MMDAs)$9,050,0004,261
Other savings deposits (excluding MMDAs)$2,606,0007,982
Total time deposits$21,960,0005,767
Total time and savings deposits$36,881,0008,017
Noninterest-bearing deposits$2,716,0009,779
Interest-bearing deposits$36,881,0008,011
Retail deposits$37,064,0008,238
Estimated insured deposits$36,710,0008,271
IRAs and Keogh plan accounts$5,215,0004,823
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA