Home > Cowboy Bank > Total Deposits

Cowboy Bank, Total Deposits

2023-12-31Rank
Total deposits$313,268,0002,152
Deposits held in domestic offices$313,268,0002,151
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$119,906,0002,052
Demand deposits$78,672,0001,956
Nontransaction accounts$193,362,0002,022
Money market deposit accounts (MMDAs)$51,412,0001,909
Other savings deposits (excluding MMDAs)$67,702,0001,259
Total time deposits$74,248,0002,236
Total time and savings deposits$234,596,0002,077
Noninterest-bearing deposits$78,672,0001,917
Interest-bearing deposits$234,596,0002,134
Retail deposits$291,466,0002,042
Estimated insured deposits$218,027,0002,212
IRAs and Keogh plan accounts$3,463,0002,951
Brokered deposits$7,807,0001,497
Fully insured brokered deposits$7,807,0001,301
Deposits obtained via list services, yet not brokered$10,986,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$289,914,0002,256
Deposits held in domestic offices$289,914,0002,255
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$130,585,0001,950
Demand deposits$85,186,0001,876
Nontransaction accounts$159,329,0002,251
Money market deposit accounts (MMDAs)$33,662,0002,337
Other savings deposits (excluding MMDAs)$51,651,0001,586
Total time deposits$74,015,0002,150
Total time and savings deposits$204,728,0002,254
Noninterest-bearing deposits$85,186,0001,851
Interest-bearing deposits$204,728,0002,324
Retail deposits$269,018,0002,167
Estimated insured deposits$227,842,0002,153
IRAs and Keogh plan accounts$01,133
Brokered deposits$8,233,0001,421
Fully insured brokered deposits$8,233,0001,230
Deposits obtained via list services, yet not brokered$10,986,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$287,524,0002,273
Deposits held in domestic offices$287,524,0002,271
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$132,632,0001,942
Demand deposits$86,519,0001,851
Nontransaction accounts$154,891,0002,274
Money market deposit accounts (MMDAs)$34,421,0002,318
Other savings deposits (excluding MMDAs)$50,014,0001,659
Total time deposits$70,456,0002,108
Total time and savings deposits$201,004,0002,267
Noninterest-bearing deposits$86,519,0001,848
Interest-bearing deposits$201,005,0002,347
Retail deposits$266,432,0002,177
Estimated insured deposits$215,680,0002,230
IRAs and Keogh plan accounts$3,536,0002,983
Brokered deposits$8,233,0001,324
Fully insured brokered deposits$8,233,0001,148
Deposits obtained via list services, yet not brokered$12,179,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$299,430,0002,234
Deposits held in domestic offices$299,430,0002,233
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,228,0001,923
Demand deposits$92,495,0001,823
Nontransaction accounts$159,203,0002,241
Money market deposit accounts (MMDAs)$38,193,0002,291
Other savings deposits (excluding MMDAs)$51,063,0001,735
Total time deposits$69,947,0002,029
Total time and savings deposits$206,936,0002,247
Noninterest-bearing deposits$92,495,0001,826
Interest-bearing deposits$206,935,0002,327
Retail deposits$279,099,0002,168
Estimated insured deposits$215,764,0002,244
IRAs and Keogh plan accounts$01,125
Brokered deposits$8,233,0001,260
Fully insured brokered deposits$8,233,0001,098
Deposits obtained via list services, yet not brokered$12,179,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$321,439,0002,139
Deposits held in domestic offices$321,439,0002,137
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$135,002,0002,032
Demand deposits$95,082,0001,835
Nontransaction accounts$186,438,0002,005
Money market deposit accounts (MMDAs)$74,043,0001,692
Other savings deposits (excluding MMDAs)$41,973,0002,034
Total time deposits$70,422,0001,865
Total time and savings deposits$226,358,0002,123
Noninterest-bearing deposits$95,082,0001,854
Interest-bearing deposits$226,357,0002,188
Retail deposits$298,943,0002,105
Estimated insured deposits$248,031,0002,018
IRAs and Keogh plan accounts$3,663,0002,994
Brokered deposits$8,233,0001,150
Fully insured brokered deposits$8,233,000989
Deposits obtained via list services, yet not brokered$13,673,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$298,131,0002,272
Deposits held in domestic offices$298,131,0002,271
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$135,254,0002,061
Demand deposits$94,560,0001,856
Nontransaction accounts$162,878,0002,194
Money market deposit accounts (MMDAs)$37,360,0002,460
Other savings deposits (excluding MMDAs)$42,647,0002,073
Total time deposits$82,870,0001,576
Total time and savings deposits$203,572,0002,283
Noninterest-bearing deposits$94,560,0001,902
Interest-bearing deposits$203,571,0002,354
Retail deposits$267,072,0002,316
Estimated insured deposits$210,489,0002,283
IRAs and Keogh plan accounts$01,156
Brokered deposits$8,233,0001,006
Fully insured brokered deposits$8,233,000870
Deposits obtained via list services, yet not brokered$16,406,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$296,313,0002,303
Deposits held in domestic offices$296,313,0002,303
Individuals, partnerships, and corporations$254,600,0002,340
U.S. Government$0821
States and political subdivisions in the U.S.$41,714,0001,488
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$138,080,0002,022
Demand deposits$93,748,0001,878
Nontransaction accounts$158,234,0002,267
Money market deposit accounts (MMDAs)$29,686,0002,754
Other savings deposits (excluding MMDAs)$43,337,0002,094
Total time deposits$85,211,0001,532
Total time and savings deposits$202,566,0002,317
Noninterest-bearing deposits$93,748,0001,918
Interest-bearing deposits$202,565,0002,391
Retail deposits$265,279,0002,347
Estimated insured deposits$210,892,0002,292
IRAs and Keogh plan accounts$3,782,0003,071
Brokered deposits$8,233,000929
Fully insured brokered deposits$8,233,000800
Deposits obtained via list services, yet not brokered$16,902,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$290,620,0002,351
Deposits held in domestic offices$290,620,0002,351
Individuals, partnerships, and corporations$234,713,0002,473
U.S. Government$0814
States and political subdivisions in the U.S.$55,659,0001,182
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,182,0002,076
Demand deposits$85,384,0001,990
Nontransaction accounts$158,438,0002,284
Money market deposit accounts (MMDAs)$36,055,0002,539
Other savings deposits (excluding MMDAs)$39,846,0002,200
Total time deposits$82,535,0001,595
Total time and savings deposits$205,236,0002,312
Noninterest-bearing deposits$85,384,0002,038
Interest-bearing deposits$205,236,0002,388
Retail deposits$260,820,0002,385
Estimated insured deposits$202,593,0002,382
IRAs and Keogh plan accounts$01,192
Brokered deposits$8,242,000905
Fully insured brokered deposits$8,242,000778
Deposits obtained via list services, yet not brokered$13,672,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$292,485,0002,313
Deposits held in domestic offices$292,485,0002,313
Individuals, partnerships, and corporations$237,114,0002,443
U.S. Government$0909
States and political subdivisions in the U.S.$54,874,0001,171
Commercial banks and other depository institutions in U.S.$497,0001,609
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,361,0002,098
Demand deposits$84,288,0001,965
Nontransaction accounts$167,124,0002,205
Money market deposit accounts (MMDAs)$48,462,0002,200
Other savings deposits (excluding MMDAs)$37,801,0002,212
Total time deposits$80,861,0001,679
Total time and savings deposits$208,197,0002,272
Noninterest-bearing deposits$84,288,0002,025
Interest-bearing deposits$208,197,0002,344
Retail deposits$262,832,0002,352
Estimated insured deposits$206,184,0002,343
IRAs and Keogh plan accounts$3,921,0003,060
Brokered deposits$8,242,000921
Fully insured brokered deposits$8,242,000779
Deposits obtained via list services, yet not brokered$6,409,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$275,689,0002,403
Deposits held in domestic offices$275,689,0002,403
Individuals, partnerships, and corporations$229,736,0002,492
U.S. Government$0842
States and political subdivisions in the U.S.$45,705,0001,344
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,780,0002,016
Demand deposits$89,319,0001,847
Nontransaction accounts$148,909,0002,390
Money market deposit accounts (MMDAs)$35,946,0002,513
Other savings deposits (excluding MMDAs)$37,612,0002,211
Total time deposits$75,351,0001,841
Total time and savings deposits$186,370,0002,446
Noninterest-bearing deposits$89,319,0001,952
Interest-bearing deposits$186,370,0002,515
Retail deposits$248,761,0002,425
Estimated insured deposits$192,873,0002,475
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,896,0001,045
Fully insured brokered deposits$5,896,000892
Deposits obtained via list services, yet not brokered$3,469,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$283,582,0002,343
Deposits held in domestic offices$283,582,0002,343
Individuals, partnerships, and corporations$230,063,0002,461
U.S. Government$0841
States and political subdivisions in the U.S.$53,023,0001,171
Commercial banks and other depository institutions in U.S.$497,0001,668
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,662,0001,959
Demand deposits$86,542,0001,831
Nontransaction accounts$155,921,0002,308
Money market deposit accounts (MMDAs)$35,512,0002,492
Other savings deposits (excluding MMDAs)$35,187,0002,267
Total time deposits$85,221,0001,708
Total time and savings deposits$197,041,0002,337
Noninterest-bearing deposits$86,542,0001,939
Interest-bearing deposits$197,040,0002,395
Retail deposits$255,651,0002,358
Estimated insured deposits$201,197,0002,386
IRAs and Keogh plan accounts$3,797,0003,193
Brokered deposits$6,396,0001,038
Fully insured brokered deposits$6,396,000898
Deposits obtained via list services, yet not brokered$5,960,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$289,065,0002,282
Deposits held in domestic offices$289,065,0002,282
Individuals, partnerships, and corporations$233,529,0002,420
U.S. Government$0837
States and political subdivisions in the U.S.$55,536,0001,111
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$129,878,0001,872
Demand deposits$85,693,0001,789
Nontransaction accounts$159,187,0002,264
Money market deposit accounts (MMDAs)$40,444,0002,332
Other savings deposits (excluding MMDAs)$33,786,0002,278
Total time deposits$84,957,0001,746
Total time and savings deposits$203,372,0002,290
Noninterest-bearing deposits$85,693,0001,924
Interest-bearing deposits$203,372,0002,323
Retail deposits$261,695,0002,310
Estimated insured deposits$193,639,0002,443
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,364,0001,401
Fully insured brokered deposits$2,364,0001,213
Deposits obtained via list services, yet not brokered$7,148,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$272,105,0002,282
Deposits held in domestic offices$272,105,0002,282
Individuals, partnerships, and corporations$219,002,0002,436
U.S. Government$0909
States and political subdivisions in the U.S.$53,102,0001,122
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$129,003,0001,692
Demand deposits$88,635,0001,545
Nontransaction accounts$143,101,0002,373
Money market deposit accounts (MMDAs)$20,797,0002,990
Other savings deposits (excluding MMDAs)$30,489,0002,311
Total time deposits$91,815,0001,664
Total time and savings deposits$183,469,0002,374
Noninterest-bearing deposits$88,635,0001,734
Interest-bearing deposits$183,470,0002,429
Retail deposits$243,247,0002,336
Estimated insured deposits$183,820,0002,444
IRAs and Keogh plan accounts$3,700,0003,245
Brokered deposits$3,363,0001,353
Fully insured brokered deposits$3,363,0001,171
Deposits obtained via list services, yet not brokered$7,642,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$265,943,0002,277
Deposits held in domestic offices$265,943,0002,277
Individuals, partnerships, and corporations$216,092,0002,412
U.S. Government$0867
States and political subdivisions in the U.S.$49,851,0001,135
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$105,285,0001,894
Demand deposits$68,940,0001,816
Nontransaction accounts$160,658,0002,205
Money market deposit accounts (MMDAs)$24,615,0002,761
Other savings deposits (excluding MMDAs)$29,127,0002,335
Total time deposits$106,916,0001,501
Total time and savings deposits$197,003,0002,242
Noninterest-bearing deposits$68,940,0002,020
Interest-bearing deposits$197,003,0002,271
Retail deposits$236,259,0002,328
Estimated insured deposits$202,400,0002,267
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,367,0001,247
Fully insured brokered deposits$5,367,0001,088
Deposits obtained via list services, yet not brokered$10,973,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$277,069,0002,200
Deposits held in domestic offices$277,069,0002,200
Individuals, partnerships, and corporations$224,754,0002,329
U.S. Government$0863
States and political subdivisions in the U.S.$52,316,0001,081
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$110,913,0001,761
Demand deposits$71,213,0001,723
Nontransaction accounts$166,157,0002,140
Money market deposit accounts (MMDAs)$22,335,0002,831
Other savings deposits (excluding MMDAs)$29,385,0002,288
Total time deposits$114,437,0001,452
Total time and savings deposits$205,857,0002,163
Noninterest-bearing deposits$71,213,0001,962
Interest-bearing deposits$205,856,0002,191
Retail deposits$241,377,0002,274
Estimated insured deposits$205,117,0002,238
IRAs and Keogh plan accounts$3,959,0003,183
Brokered deposits$8,353,0001,155
Fully insured brokered deposits$8,353,0001,028
Deposits obtained via list services, yet not brokered$10,475,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$270,945,0002,083
Deposits held in domestic offices$270,945,0002,083
Individuals, partnerships, and corporations$218,942,0002,211
U.S. Government$0886
States and political subdivisions in the U.S.$52,003,0001,049
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$106,240,0001,479
Demand deposits$67,953,0001,404
Nontransaction accounts$164,705,0002,123
Money market deposit accounts (MMDAs)$17,312,0003,043
Other savings deposits (excluding MMDAs)$26,594,0002,307
Total time deposits$120,800,0001,419
Total time and savings deposits$202,992,0002,121
Noninterest-bearing deposits$67,953,0001,688
Interest-bearing deposits$202,992,0002,132
Retail deposits$229,640,0002,203
Estimated insured deposits$195,588,0002,194
IRAs and Keogh plan accounts$01,344
Brokered deposits$12,513,000998
Fully insured brokered deposits$12,513,000890
Deposits obtained via list services, yet not brokered$11,964,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$264,405,0002,112
Deposits held in domestic offices$264,405,0002,112
Individuals, partnerships, and corporations$215,317,0002,230
U.S. Government$01,019
States and political subdivisions in the U.S.$49,088,0001,095
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$93,615,0001,692
Demand deposits$57,804,0001,628
Nontransaction accounts$170,790,0002,077
Money market deposit accounts (MMDAs)$14,536,0003,242
Other savings deposits (excluding MMDAs)$26,569,0002,283
Total time deposits$129,685,0001,328
Total time and savings deposits$206,601,0002,098
Noninterest-bearing deposits$57,804,0001,904
Interest-bearing deposits$206,601,0002,097
Retail deposits$220,719,0002,255
Estimated insured deposits$203,581,0002,102
IRAs and Keogh plan accounts$4,282,0003,130
Brokered deposits$15,500,000930
Fully insured brokered deposits$15,500,000832
Deposits obtained via list services, yet not brokered$17,164,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$249,449,0002,206
Deposits held in domestic offices$249,449,0002,206
Individuals, partnerships, and corporations$205,803,0002,326
U.S. Government$0965
States and political subdivisions in the U.S.$43,646,0001,155
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$88,818,0001,773
Demand deposits$57,418,0001,638
Nontransaction accounts$160,631,0002,159
Money market deposit accounts (MMDAs)$9,858,0003,662
Other savings deposits (excluding MMDAs)$26,219,0002,302
Total time deposits$124,555,0001,404
Total time and savings deposits$192,031,0002,203
Noninterest-bearing deposits$57,418,0001,931
Interest-bearing deposits$192,031,0002,204
Retail deposits$197,819,0002,419
Estimated insured deposits$195,725,0002,183
IRAs and Keogh plan accounts$01,521
Brokered deposits$23,289,000809
Fully insured brokered deposits$23,289,000731
Deposits obtained via list services, yet not brokered$19,641,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$256,294,0002,162
Deposits held in domestic offices$256,294,0002,162
Individuals, partnerships, and corporations$206,539,0002,298
U.S. Government$0960
States and political subdivisions in the U.S.$49,755,0001,050
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$92,965,0001,644
Demand deposits$57,391,0001,586
Nontransaction accounts$163,329,0002,126
Money market deposit accounts (MMDAs)$11,707,0003,513
Other savings deposits (excluding MMDAs)$26,596,0002,303
Total time deposits$125,026,0001,386
Total time and savings deposits$198,903,0002,147
Noninterest-bearing deposits$57,391,0001,908
Interest-bearing deposits$198,903,0002,152
Retail deposits$211,986,0002,316
Estimated insured deposits$197,925,0002,159
IRAs and Keogh plan accounts$4,465,0003,155
Brokered deposits$16,017,0001,001
Fully insured brokered deposits$16,017,000899
Deposits obtained via list services, yet not brokered$14,924,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$262,828,0002,135
Deposits held in domestic offices$262,828,0002,135
Individuals, partnerships, and corporations$208,273,0002,295
U.S. Government$0998
States and political subdivisions in the U.S.$54,555,000988
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$93,301,0001,641
Demand deposits$56,787,0001,620
Nontransaction accounts$169,527,0002,115
Money market deposit accounts (MMDAs)$12,442,0003,512
Other savings deposits (excluding MMDAs)$27,513,0002,298
Total time deposits$129,571,0001,314
Total time and savings deposits$206,041,0002,114
Noninterest-bearing deposits$56,787,0001,930
Interest-bearing deposits$206,041,0002,106
Retail deposits$220,342,0002,264
Estimated insured deposits$205,268,0002,110
IRAs and Keogh plan accounts$4,489,0003,176
Brokered deposits$15,498,0001,049
Fully insured brokered deposits$15,498,000927
Deposits obtained via list services, yet not brokered$16,673,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$264,518,0002,091
Deposits held in domestic offices$264,518,0002,091
Individuals, partnerships, and corporations$214,930,0002,232
U.S. Government$01,108
States and political subdivisions in the U.S.$49,342,0001,055
Commercial banks and other depository institutions in U.S.$247,0001,974
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,020,0001,755
Demand deposits$55,085,0001,680
Nontransaction accounts$175,499,0002,052
Money market deposit accounts (MMDAs)$14,545,0003,347
Other savings deposits (excluding MMDAs)$28,033,0002,248
Total time deposits$132,921,0001,246
Total time and savings deposits$209,434,0002,079
Noninterest-bearing deposits$55,085,0001,987
Interest-bearing deposits$209,433,0002,067
Retail deposits$222,239,0002,215
Estimated insured deposits$209,956,0002,052
IRAs and Keogh plan accounts$4,555,0003,192
Brokered deposits$15,477,0001,045
Fully insured brokered deposits$15,477,000926
Deposits obtained via list services, yet not brokered$19,416,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$241,011,0002,254
Deposits held in domestic offices$241,011,0002,254
Individuals, partnerships, and corporations$201,163,0002,330
U.S. Government$01,011
States and political subdivisions in the U.S.$39,603,0001,225
Commercial banks and other depository institutions in U.S.$246,0002,010
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,217,0001,727
Demand deposits$58,182,0001,582
Nontransaction accounts$151,795,0002,252
Money market deposit accounts (MMDAs)$16,158,0003,259
Other savings deposits (excluding MMDAs)$28,024,0002,270
Total time deposits$107,613,0001,532
Total time and savings deposits$182,830,0002,283
Noninterest-bearing deposits$58,182,0001,920
Interest-bearing deposits$182,829,0002,281
Retail deposits$204,445,0002,354
Estimated insured deposits$186,830,0002,256
IRAs and Keogh plan accounts$4,803,0003,175
Brokered deposits$10,225,0001,234
Fully insured brokered deposits$10,225,0001,085
Deposits obtained via list services, yet not brokered$16,569,000408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$249,011,0002,197
Deposits held in domestic offices$249,011,0002,197
Individuals, partnerships, and corporations$205,337,0002,306
U.S. Government$01,101
States and political subdivisions in the U.S.$43,428,0001,161
Commercial banks and other depository institutions in U.S.$245,0002,028
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,768,0001,621
Demand deposits$59,280,0001,562
Nontransaction accounts$154,242,0002,221
Money market deposit accounts (MMDAs)$20,639,0002,984
Other savings deposits (excluding MMDAs)$28,601,0002,261
Total time deposits$105,002,0001,546
Total time and savings deposits$189,730,0002,220
Noninterest-bearing deposits$59,280,0001,882
Interest-bearing deposits$189,731,0002,216
Retail deposits$217,480,0002,260
Estimated insured deposits$189,896,0002,232
IRAs and Keogh plan accounts$4,668,0003,251
Brokered deposits$10,245,0001,192
Fully insured brokered deposits$10,245,0001,067
Deposits obtained via list services, yet not brokered$18,734,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$257,258,0002,156
Deposits held in domestic offices$257,258,0002,156
Individuals, partnerships, and corporations$205,008,0002,321
U.S. Government$01,097
States and political subdivisions in the U.S.$52,005,000959
Commercial banks and other depository institutions in U.S.$245,0001,972
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,210,0001,621
Demand deposits$55,759,0001,648
Nontransaction accounts$161,048,0002,169
Money market deposit accounts (MMDAs)$17,277,0003,276
Other savings deposits (excluding MMDAs)$27,989,0002,308
Total time deposits$115,782,0001,386
Total time and savings deposits$201,499,0002,163
Noninterest-bearing deposits$55,759,0001,974
Interest-bearing deposits$201,499,0002,142
Retail deposits$220,768,0002,251
Estimated insured deposits$200,769,0002,146
IRAs and Keogh plan accounts$4,758,0003,256
Brokered deposits$17,473,0001,147
Fully insured brokered deposits$17,473,0001,072
Deposits obtained via list services, yet not brokered$19,579,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$253,374,0002,190
Deposits held in domestic offices$253,374,0002,190
Individuals, partnerships, and corporations$209,845,0002,313
U.S. Government$01,191
States and political subdivisions in the U.S.$43,285,0001,148
Commercial banks and other depository institutions in U.S.$244,0002,009
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,340,0001,707
Demand deposits$58,869,0001,558
Nontransaction accounts$161,034,0002,181
Money market deposit accounts (MMDAs)$21,082,0003,045
Other savings deposits (excluding MMDAs)$26,301,0002,380
Total time deposits$113,652,0001,408
Total time and savings deposits$194,505,0002,221
Noninterest-bearing deposits$58,869,0001,913
Interest-bearing deposits$194,505,0002,214
Retail deposits$217,149,0002,293
Estimated insured deposits$198,315,0002,180
IRAs and Keogh plan accounts$4,941,0003,238
Brokered deposits$17,710,0001,124
Fully insured brokered deposits$17,710,0001,039
Deposits obtained via list services, yet not brokered$15,524,000438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$232,908,0002,345
Deposits held in domestic offices$232,908,0002,345
Individuals, partnerships, and corporations$191,125,0002,473
U.S. Government$01,147
States and political subdivisions in the U.S.$41,783,0001,134
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$89,936,0001,706
Demand deposits$56,300,0001,597
Nontransaction accounts$142,972,0002,372
Money market deposit accounts (MMDAs)$18,753,0003,225
Other savings deposits (excluding MMDAs)$26,986,0002,363
Total time deposits$97,233,0001,671
Total time and savings deposits$176,608,0002,380
Noninterest-bearing deposits$56,300,0001,966
Interest-bearing deposits$176,608,0002,379
Retail deposits$205,539,0002,383
Estimated insured deposits$181,984,0002,339
IRAs and Keogh plan accounts$5,106,0003,242
Brokered deposits$12,089,0001,317
Fully insured brokered deposits$12,089,0001,209
Deposits obtained via list services, yet not brokered$23,411,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$243,031,0002,249
Deposits held in domestic offices$243,031,0002,249
Individuals, partnerships, and corporations$198,983,0002,398
U.S. Government$01,163
States and political subdivisions in the U.S.$44,047,0001,097
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$95,274,0001,603
Demand deposits$57,522,0001,568
Nontransaction accounts$147,756,0002,335
Money market deposit accounts (MMDAs)$20,790,0003,092
Other savings deposits (excluding MMDAs)$28,035,0002,317
Total time deposits$98,931,0001,649
Total time and savings deposits$185,508,0002,308
Noninterest-bearing deposits$57,522,0001,922
Interest-bearing deposits$185,509,0002,296
Retail deposits$215,419,0002,307
Estimated insured deposits$185,324,0002,314
IRAs and Keogh plan accounts$5,217,0003,241
Brokered deposits$12,086,0001,289
Fully insured brokered deposits$12,086,0001,176
Deposits obtained via list services, yet not brokered$29,422,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$247,047,0002,251
Deposits held in domestic offices$247,047,0002,251
Individuals, partnerships, and corporations$201,313,0002,409
U.S. Government$01,186
States and political subdivisions in the U.S.$45,734,0001,080
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,188,0001,689
Demand deposits$53,438,0001,672
Nontransaction accounts$155,859,0002,277
Money market deposit accounts (MMDAs)$20,089,0003,186
Other savings deposits (excluding MMDAs)$28,015,0002,322
Total time deposits$107,755,0001,526
Total time and savings deposits$193,609,0002,249
Noninterest-bearing deposits$53,438,0002,032
Interest-bearing deposits$193,609,0002,243
Retail deposits$211,204,0002,369
Estimated insured deposits$192,570,0002,256
IRAs and Keogh plan accounts$5,263,0003,261
Brokered deposits$20,568,0001,009
Fully insured brokered deposits$20,568,000908
Deposits obtained via list services, yet not brokered$29,668,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$235,042,0002,338
Deposits held in domestic offices$235,042,0002,338
Individuals, partnerships, and corporations$196,810,0002,432
U.S. Government$01,254
States and political subdivisions in the U.S.$38,232,0001,263
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,456,0001,904
Demand deposits$51,588,0001,726
Nontransaction accounts$153,586,0002,290
Money market deposit accounts (MMDAs)$21,480,0003,084
Other savings deposits (excluding MMDAs)$27,940,0002,289
Total time deposits$104,166,0001,562
Total time and savings deposits$183,454,0002,337
Noninterest-bearing deposits$51,588,0002,087
Interest-bearing deposits$183,454,0002,335
Retail deposits$199,505,0002,467
Estimated insured deposits$188,218,0002,280
IRAs and Keogh plan accounts$5,326,0003,272
Brokered deposits$20,810,0001,000
Fully insured brokered deposits$20,810,000923
Deposits obtained via list services, yet not brokered$24,957,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$219,411,0002,448
Deposits held in domestic offices$219,411,0002,448
Individuals, partnerships, and corporations$172,902,0002,675
U.S. Government$01,248
States and political subdivisions in the U.S.$46,509,000994
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$86,698,0001,712
Demand deposits$52,768,0001,662
Nontransaction accounts$132,713,0002,547
Money market deposit accounts (MMDAs)$18,561,0003,317
Other savings deposits (excluding MMDAs)$27,139,0002,317
Total time deposits$87,014,0001,851
Total time and savings deposits$166,643,0002,500
Noninterest-bearing deposits$52,768,0002,022
Interest-bearing deposits$166,643,0002,498
Retail deposits$197,192,0002,469
Estimated insured deposits$170,061,0002,489
IRAs and Keogh plan accounts$5,207,0003,354
Brokered deposits$6,010,0001,622
Fully insured brokered deposits$6,010,0001,495
Deposits obtained via list services, yet not brokered$22,364,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$223,843,0002,419
Deposits held in domestic offices$223,843,0002,419
Individuals, partnerships, and corporations$173,212,0002,672
U.S. Government$01,147
States and political subdivisions in the U.S.$50,630,000930
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$88,974,0001,630
Demand deposits$52,431,0001,615
Nontransaction accounts$134,868,0002,526
Money market deposit accounts (MMDAs)$24,371,0002,911
Other savings deposits (excluding MMDAs)$28,007,0002,273
Total time deposits$82,491,0001,966
Total time and savings deposits$171,411,0002,465
Noninterest-bearing deposits$52,431,0001,980
Interest-bearing deposits$171,412,0002,463
Retail deposits$204,260,0002,405
Estimated insured deposits$168,235,0002,519
IRAs and Keogh plan accounts$4,908,0003,486
Brokered deposits$6,007,0001,613
Fully insured brokered deposits$6,007,0001,481
Deposits obtained via list services, yet not brokered$19,452,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$228,972,0002,389
Deposits held in domestic offices$228,972,0002,389
Individuals, partnerships, and corporations$175,822,0002,664
U.S. Government$01,159
States and political subdivisions in the U.S.$53,149,000903
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,481,0001,577
Demand deposits$52,851,0001,602
Nontransaction accounts$137,490,0002,496
Money market deposit accounts (MMDAs)$21,421,0003,125
Other savings deposits (excluding MMDAs)$27,621,0002,285
Total time deposits$88,448,0001,853
Total time and savings deposits$176,120,0002,430
Noninterest-bearing deposits$52,850,0001,978
Interest-bearing deposits$176,122,0002,430
Retail deposits$205,196,0002,410
Estimated insured deposits$174,494,0002,449
IRAs and Keogh plan accounts$4,756,0003,567
Brokered deposits$10,057,0001,325
Fully insured brokered deposits$10,057,0001,228
Deposits obtained via list services, yet not brokered$20,198,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$230,877,0002,359
Deposits held in domestic offices$230,877,0002,359
Individuals, partnerships, and corporations$181,129,0002,606
U.S. Government$01,296
States and political subdivisions in the U.S.$49,748,000919
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,412,0001,674
Demand deposits$55,722,0001,522
Nontransaction accounts$143,465,0002,425
Money market deposit accounts (MMDAs)$23,452,0002,987
Other savings deposits (excluding MMDAs)$27,751,0002,263
Total time deposits$92,262,0001,790
Total time and savings deposits$175,155,0002,425
Noninterest-bearing deposits$55,722,0001,913
Interest-bearing deposits$175,155,0002,418
Retail deposits$207,512,0002,394
Estimated insured deposits$184,292,0002,322
IRAs and Keogh plan accounts$2,588,0004,673
Brokered deposits$6,001,0001,570
Fully insured brokered deposits$6,001,0001,455
Deposits obtained via list services, yet not brokered$24,974,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$208,786,0002,541
Deposits held in domestic offices$208,786,0002,541
Individuals, partnerships, and corporations$170,519,0002,711
U.S. Government$01,197
States and political subdivisions in the U.S.$38,267,0001,165
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,293,0001,667
Demand deposits$51,917,0001,571
Nontransaction accounts$124,493,0002,694
Money market deposit accounts (MMDAs)$18,878,0003,375
Other savings deposits (excluding MMDAs)$28,302,0002,232
Total time deposits$77,315,0002,111
Total time and savings deposits$156,869,0002,642
Noninterest-bearing deposits$51,917,0001,983
Interest-bearing deposits$156,869,0002,632
Retail deposits$192,909,0002,522
Estimated insured deposits$163,331,0002,589
IRAs and Keogh plan accounts$2,653,0004,720
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$14,387,000501
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$212,761,0002,521
Deposits held in domestic offices$212,761,0002,520
Individuals, partnerships, and corporations$176,007,0002,658
U.S. Government$01,235
States and political subdivisions in the U.S.$36,753,0001,212
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,523,0001,486
Demand deposits$55,865,0001,422
Nontransaction accounts$120,237,0002,762
Money market deposit accounts (MMDAs)$20,549,0003,243
Other savings deposits (excluding MMDAs)$27,324,0002,292
Total time deposits$72,365,0002,283
Total time and savings deposits$156,895,0002,659
Noninterest-bearing deposits$55,865,0001,837
Interest-bearing deposits$156,896,0002,651
Retail deposits$200,322,0002,462
Estimated insured deposits$163,937,0002,598
IRAs and Keogh plan accounts$2,678,0004,753
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$7,839,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$216,971,0002,495
Deposits held in domestic offices$216,971,0002,495
Individuals, partnerships, and corporations$177,342,0002,676
U.S. Government$01,228
States and political subdivisions in the U.S.$39,628,0001,130
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,422,0001,426
Demand deposits$56,775,0001,373
Nontransaction accounts$121,548,0002,763
Money market deposit accounts (MMDAs)$17,451,0003,562
Other savings deposits (excluding MMDAs)$28,576,0002,234
Total time deposits$75,523,0002,221
Total time and savings deposits$160,195,0002,651
Noninterest-bearing deposits$56,775,0001,789
Interest-bearing deposits$160,196,0002,632
Retail deposits$204,391,0002,445
Estimated insured deposits$169,985,0002,544
IRAs and Keogh plan accounts$2,615,0004,835
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$9,938,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$217,019,0002,479
Deposits held in domestic offices$217,019,0002,478
Individuals, partnerships, and corporations$185,769,0002,570
U.S. Government$01,345
States and political subdivisions in the U.S.$31,250,0001,381
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,787,0001,400
Demand deposits$58,356,0001,331
Nontransaction accounts$121,232,0002,789
Money market deposit accounts (MMDAs)$22,486,0003,146
Other savings deposits (excluding MMDAs)$25,903,0002,343
Total time deposits$72,843,0002,322
Total time and savings deposits$158,663,0002,658
Noninterest-bearing deposits$58,356,0001,748
Interest-bearing deposits$158,663,0002,648
Retail deposits$204,441,0002,433
Estimated insured deposits$167,921,0002,566
IRAs and Keogh plan accounts$2,592,0004,927
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$6,459,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$216,438,0002,502
Deposits held in domestic offices$216,438,0002,502
Individuals, partnerships, and corporations$186,563,0002,574
U.S. Government$01,257
States and political subdivisions in the U.S.$29,876,0001,380
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,012,0001,252
Demand deposits$60,020,0001,226
Nontransaction accounts$117,427,0002,871
Money market deposit accounts (MMDAs)$20,799,0003,332
Other savings deposits (excluding MMDAs)$24,915,0002,429
Total time deposits$71,713,0002,399
Total time and savings deposits$156,419,0002,707
Noninterest-bearing deposits$60,020,0001,664
Interest-bearing deposits$156,418,0002,691
Retail deposits$203,600,0002,438
Estimated insured deposits$165,389,0002,608
IRAs and Keogh plan accounts$2,530,0005,039
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$4,360,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$212,681,0002,530
Deposits held in domestic offices$212,681,0002,529
Individuals, partnerships, and corporations$178,959,0002,656
U.S. Government$01,331
States and political subdivisions in the U.S.$33,721,0001,243
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,414,0001,290
Demand deposits$56,419,0001,279
Nontransaction accounts$116,266,0002,922
Money market deposit accounts (MMDAs)$18,955,0003,521
Other savings deposits (excluding MMDAs)$24,271,0002,466
Total time deposits$73,039,0002,390
Total time and savings deposits$156,261,0002,745
Noninterest-bearing deposits$56,419,0001,720
Interest-bearing deposits$156,262,0002,723
Retail deposits$200,381,0002,472
Estimated insured deposits$163,197,0002,646
IRAs and Keogh plan accounts$2,578,0005,081
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$5,352,000830
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$208,585,0002,601
Deposits held in domestic offices$208,585,0002,601
Individuals, partnerships, and corporations$175,343,0002,735
U.S. Government$01,317
States and political subdivisions in the U.S.$33,242,0001,278
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,078,0001,371
Demand deposits$54,962,0001,281
Nontransaction accounts$117,507,0002,939
Money market deposit accounts (MMDAs)$14,957,0003,930
Other savings deposits (excluding MMDAs)$23,145,0002,551
Total time deposits$79,405,0002,262
Total time and savings deposits$153,623,0002,812
Noninterest-bearing deposits$54,962,0001,746
Interest-bearing deposits$153,623,0002,799
Retail deposits$194,716,0002,553
Estimated insured deposits$164,282,0002,662
IRAs and Keogh plan accounts$4,836,0003,946
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$11,008,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$199,675,0002,675
Deposits held in domestic offices$199,675,0002,675
Individuals, partnerships, and corporations$175,725,0002,717
U.S. Government$01,474
States and political subdivisions in the U.S.$23,950,0001,648
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,664,0001,550
Demand deposits$50,598,0001,416
Nontransaction accounts$118,011,0002,941
Money market deposit accounts (MMDAs)$17,379,0003,696
Other savings deposits (excluding MMDAs)$19,275,0002,798
Total time deposits$81,357,0002,235
Total time and savings deposits$149,077,0002,862
Noninterest-bearing deposits$50,598,0001,849
Interest-bearing deposits$149,077,0002,848
Retail deposits$185,809,0002,645
Estimated insured deposits$159,553,0002,703
IRAs and Keogh plan accounts$4,880,0003,981
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$11,656,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$199,673,0002,675
Deposits held in domestic offices$199,673,0002,674
Individuals, partnerships, and corporations$172,712,0002,755
U.S. Government$01,406
States and political subdivisions in the U.S.$26,961,0001,441
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,233,0001,540
Demand deposits$46,365,0001,513
Nontransaction accounts$120,440,0002,928
Money market deposit accounts (MMDAs)$18,291,0003,634
Other savings deposits (excluding MMDAs)$19,664,0002,748
Total time deposits$82,484,0002,257
Total time and savings deposits$153,308,0002,807
Noninterest-bearing deposits$46,365,0001,981
Interest-bearing deposits$153,308,0002,785
Retail deposits$184,009,0002,657
Estimated insured deposits$157,486,0002,749
IRAs and Keogh plan accounts$5,015,0003,983
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$11,061,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$213,871,0002,524
Deposits held in domestic offices$213,871,0002,522
Individuals, partnerships, and corporations$184,564,0002,608
U.S. Government$01,377
States and political subdivisions in the U.S.$29,307,0001,360
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,735,0001,258
Demand deposits$56,989,0001,133
Nontransaction accounts$123,136,0002,889
Money market deposit accounts (MMDAs)$18,809,0003,602
Other savings deposits (excluding MMDAs)$18,410,0002,872
Total time deposits$85,917,0002,212
Total time and savings deposits$156,882,0002,761
Noninterest-bearing deposits$56,989,0001,591
Interest-bearing deposits$156,882,0002,727
Retail deposits$196,704,0002,504
Estimated insured deposits$159,489,0002,737
IRAs and Keogh plan accounts$5,213,0003,926
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$11,161,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$210,020,0002,602
Deposits held in domestic offices$210,020,0002,602
Individuals, partnerships, and corporations$180,986,0002,686
U.S. Government$01,424
States and political subdivisions in the U.S.$29,034,0001,384
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,639,0001,431
Demand deposits$47,507,0001,384
Nontransaction accounts$126,381,0002,871
Money market deposit accounts (MMDAs)$20,854,0003,459
Other savings deposits (excluding MMDAs)$19,825,0002,744
Total time deposits$85,701,0002,262
Total time and savings deposits$162,513,0002,729
Noninterest-bearing deposits$47,507,0001,873
Interest-bearing deposits$162,513,0002,697
Retail deposits$195,822,0002,562
Estimated insured deposits$161,814,0002,752
IRAs and Keogh plan accounts$5,125,0003,961
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$9,319,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$216,035,0002,530
Deposits held in domestic offices$216,035,0002,530
Individuals, partnerships, and corporations$192,324,0002,549
U.S. Government$01,583
States and political subdivisions in the U.S.$23,711,0001,617
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,608,0001,460
Demand deposits$48,128,0001,394
Nontransaction accounts$133,427,0002,743
Money market deposit accounts (MMDAs)$23,225,0003,224
Other savings deposits (excluding MMDAs)$19,910,0002,651
Total time deposits$90,293,0002,169
Total time and savings deposits$167,907,0002,648
Noninterest-bearing deposits$48,128,0001,874
Interest-bearing deposits$167,907,0002,613
Retail deposits$201,350,0002,484
Estimated insured deposits$172,534,0002,706
IRAs and Keogh plan accounts$5,255,0003,941
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$11,203,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$210,770,0002,559
Deposits held in domestic offices$210,770,0002,558
Individuals, partnerships, and corporations$184,207,0002,631
U.S. Government$100,000368
States and political subdivisions in the U.S.$26,463,0001,448
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,743,0001,494
Demand deposits$48,019,0001,275
Nontransaction accounts$136,027,0002,756
Money market deposit accounts (MMDAs)$20,661,0003,445
Other savings deposits (excluding MMDAs)$19,387,0002,696
Total time deposits$95,979,0002,105
Total time and savings deposits$162,751,0002,709
Noninterest-bearing deposits$48,019,0001,793
Interest-bearing deposits$162,751,0002,674
Retail deposits$194,093,0002,536
Estimated insured deposits$178,390,0002,640
IRAs and Keogh plan accounts$5,603,0003,876
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$11,803,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$220,391,0002,451
Deposits held in domestic offices$220,391,0002,451
Individuals, partnerships, and corporations$190,668,0002,534
U.S. Government$01,535
States and political subdivisions in the U.S.$29,723,0001,301
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,623,0001,231
Demand deposits$57,488,000990
Nontransaction accounts$135,768,0002,762
Money market deposit accounts (MMDAs)$19,331,0003,553
Other savings deposits (excluding MMDAs)$17,169,0002,879
Total time deposits$99,268,0002,074
Total time and savings deposits$162,903,0002,736
Noninterest-bearing deposits$57,488,0001,458
Interest-bearing deposits$162,903,0002,705
Retail deposits$204,969,0002,411
Estimated insured deposits$181,410,0002,587
IRAs and Keogh plan accounts$5,617,0003,882
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$13,387,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$204,841,0002,651
Deposits held in domestic offices$204,841,0002,650
Individuals, partnerships, and corporations$175,626,0002,750
U.S. Government$01,579
States and political subdivisions in the U.S.$29,215,0001,346
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,480,0001,693
Demand deposits$41,620,0001,457
Nontransaction accounts$136,361,0002,791
Money market deposit accounts (MMDAs)$17,592,0003,764
Other savings deposits (excluding MMDAs)$16,726,0002,920
Total time deposits$102,043,0002,063
Total time and savings deposits$163,221,0002,767
Noninterest-bearing deposits$41,620,0001,979
Interest-bearing deposits$163,222,0002,725
Retail deposits$189,226,0002,617
Estimated insured deposits$173,950,0002,708
IRAs and Keogh plan accounts$5,398,0003,995
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$15,222,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$205,564,0002,609
Deposits held in domestic offices$205,564,0002,608
Individuals, partnerships, and corporations$179,901,0002,671
U.S. Government$01,780
States and political subdivisions in the U.S.$25,663,0001,436
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,515,0001,943
Demand deposits$39,554,0001,473
Nontransaction accounts$146,049,0002,639
Money market deposit accounts (MMDAs)$25,039,0003,069
Other savings deposits (excluding MMDAs)$14,837,0003,024
Total time deposits$106,172,0002,033
Total time and savings deposits$166,010,0002,689
Noninterest-bearing deposits$39,554,0001,993
Interest-bearing deposits$166,010,0002,676
Retail deposits$190,196,0002,550
Estimated insured deposits$172,285,0002,703
IRAs and Keogh plan accounts$5,210,0004,092
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$19,834,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$212,815,0002,503
Deposits held in domestic offices$212,815,0002,503
Individuals, partnerships, and corporations$182,969,0002,621
U.S. Government$01,652
States and political subdivisions in the U.S.$29,846,0001,177
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,659,0001,726
Demand deposits$43,294,0001,247
Nontransaction accounts$151,156,0002,596
Money market deposit accounts (MMDAs)$20,529,0003,418
Other savings deposits (excluding MMDAs)$12,685,0003,310
Total time deposits$117,942,0001,876
Total time and savings deposits$169,521,0002,649
Noninterest-bearing deposits$43,294,0001,755
Interest-bearing deposits$169,521,0002,633
Retail deposits$197,711,0002,451
Estimated insured deposits$186,095,0002,504
IRAs and Keogh plan accounts$5,165,0004,164
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$31,478,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$219,037,0002,457
Deposits held in domestic offices$219,037,0002,457
Individuals, partnerships, and corporations$184,209,0002,627
U.S. Government$01,633
States and political subdivisions in the U.S.$34,828,000999
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$60,084,0001,744
Demand deposits$42,451,0001,199
Nontransaction accounts$158,953,0002,518
Money market deposit accounts (MMDAs)$20,966,0003,360
Other savings deposits (excluding MMDAs)$11,667,0003,455
Total time deposits$126,320,0001,793
Total time and savings deposits$176,586,0002,574
Noninterest-bearing deposits$42,451,0001,730
Interest-bearing deposits$176,586,0002,541
Retail deposits$204,245,0002,373
Estimated insured deposits$188,933,0002,475
IRAs and Keogh plan accounts$5,023,0004,247
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$40,702,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$231,219,0002,347
Deposits held in domestic offices$231,219,0002,346
Individuals, partnerships, and corporations$187,572,0002,589
U.S. Government$01,643
States and political subdivisions in the U.S.$42,940,000816
Commercial banks and other depository institutions in U.S.$707,0001,998
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,264,0002,136
Demand deposits$34,232,0001,531
Nontransaction accounts$179,955,0002,309
Money market deposit accounts (MMDAs)$18,918,0003,556
Other savings deposits (excluding MMDAs)$10,643,0003,632
Total time deposits$150,393,0001,554
Total time and savings deposits$196,987,0002,377
Noninterest-bearing deposits$34,232,0002,082
Interest-bearing deposits$196,987,0002,328
Retail deposits$214,880,0002,264
Estimated insured deposits$206,092,0002,294
IRAs and Keogh plan accounts$4,736,0004,392
Brokered deposits$1,260,0002,727
Fully insured brokered deposits$1,260,0002,544
Deposits obtained via list services, yet not brokered$67,330,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$204,020,0002,632
Deposits held in domestic offices$204,020,0002,630
Individuals, partnerships, and corporations$166,128,0002,890
U.S. Government$02,902
States and political subdivisions in the U.S.$37,185,000936
Commercial banks and other depository institutions in U.S.$707,0002,000
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,303,0002,408
Demand deposits$32,855,0001,582
Nontransaction accounts$158,717,0002,568
Money market deposit accounts (MMDAs)$12,975,0004,185
Other savings deposits (excluding MMDAs)$8,834,0003,899
Total time deposits$136,908,0001,753
Total time and savings deposits$171,165,0002,692
Noninterest-bearing deposits$32,855,0002,120
Interest-bearing deposits$171,165,0002,666
Retail deposits$187,737,0002,556
Estimated insured deposits$183,897,0002,529
IRAs and Keogh plan accounts$4,638,0004,466
Brokered deposits$1,260,0002,839
Fully insured brokered deposits$1,260,0002,654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$187,156,0002,865
Deposits held in domestic offices$187,156,0002,862
Individuals, partnerships, and corporations$151,556,0003,133
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$34,890,000987
Commercial banks and other depository institutions in U.S.$702,0001,990
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,185,0002,467
Demand deposits$29,764,0001,715
Nontransaction accounts$144,971,0002,821
Money market deposit accounts (MMDAs)$13,158,0004,196
Other savings deposits (excluding MMDAs)$9,323,0003,792
Total time deposits$122,490,0002,019
Total time and savings deposits$157,392,0002,925
Noninterest-bearing deposits$29,764,0002,281
Interest-bearing deposits$157,392,0002,910
Retail deposits$169,587,0002,794
Estimated insured deposits$162,065,0002,818
IRAs and Keogh plan accounts$4,276,0004,707
Brokered deposits$1,255,0002,916
Fully insured brokered deposits$1,255,0002,717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$186,226,0002,907
Deposits held in domestic offices$186,226,0002,904
Individuals, partnerships, and corporations$145,680,0003,246
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$39,840,000846
Commercial banks and other depository institutions in U.S.$702,0002,019
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,650,0002,122
Demand deposits$28,016,0001,794
Nontransaction accounts$138,576,0002,939
Money market deposit accounts (MMDAs)$8,605,0004,957
Other savings deposits (excluding MMDAs)$9,555,0003,723
Total time deposits$120,415,0002,103
Total time and savings deposits$158,210,0002,938
Noninterest-bearing deposits$28,016,0002,356
Interest-bearing deposits$158,210,0002,924
Retail deposits$164,124,0002,882
Estimated insured deposits$157,958,0002,909
IRAs and Keogh plan accounts$3,989,0004,860
Brokered deposits$3,255,0002,537
Fully insured brokered deposits$3,255,0002,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$174,980,0003,100
Deposits held in domestic offices$174,980,0003,099
Individuals, partnerships, and corporations$140,828,0003,380
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$32,300,0001,099
Commercial banks and other depository institutions in U.S.$1,845,0001,510
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,735,0002,429
Demand deposits$27,473,0001,807
Nontransaction accounts$132,245,0003,100
Money market deposit accounts (MMDAs)$6,891,0005,350
Other savings deposits (excluding MMDAs)$9,243,0003,790
Total time deposits$116,112,0002,236
Total time and savings deposits$147,507,0003,161
Noninterest-bearing deposits$27,473,0002,391
Interest-bearing deposits$147,507,0003,149
Retail deposits$129,070,0003,556
Estimated insured deposits$142,282,0003,199
IRAs and Keogh plan accounts$4,089,0004,831
Brokered deposits$13,191,0001,624
Fully insured brokered deposits$13,191,0001,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$167,113,0003,201
Deposits held in domestic offices$167,113,0003,200
Individuals, partnerships, and corporations$136,801,0003,472
U.S. Government$03,705
States and political subdivisions in the U.S.$28,372,0001,207
Commercial banks and other depository institutions in U.S.$1,940,0001,459
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,208,0002,601
Demand deposits$27,906,0001,793
Nontransaction accounts$126,905,0003,167
Money market deposit accounts (MMDAs)$8,943,0004,880
Other savings deposits (excluding MMDAs)$8,545,0003,903
Total time deposits$109,416,0002,384
Total time and savings deposits$139,207,0003,273
Noninterest-bearing deposits$27,906,0002,373
Interest-bearing deposits$139,207,0003,265
Retail deposits$106,127,0003,721
Estimated insured deposits$146,219,0003,114
IRAs and Keogh plan accounts$4,089,0004,819
Brokered deposits$16,341,0001,511
Fully insured brokered deposits$8,114,0001,667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$165,772,0003,204
Deposits held in domestic offices$165,772,0003,203
Individuals, partnerships, and corporations$136,238,0003,467
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$27,837,0001,163
Commercial banks and other depository institutions in U.S.$1,693,0001,562
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,602,0002,352
Demand deposits$27,591,0001,720
Nontransaction accounts$124,170,0003,249
Money market deposit accounts (MMDAs)$9,401,0004,786
Other savings deposits (excluding MMDAs)$7,923,0004,060
Total time deposits$106,845,0002,499
Total time and savings deposits$138,181,0003,301
Noninterest-bearing deposits$27,595,0002,318
Interest-bearing deposits$138,177,0003,293
Retail deposits$107,990,0003,651
Estimated insured deposits$140,168,0003,228
IRAs and Keogh plan accounts$4,103,0004,822
Brokered deposits$17,222,0001,557
Fully insured brokered deposits$8,194,0001,806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$166,062,0003,204
Deposits held in domestic offices$166,062,0003,202
Individuals, partnerships, and corporations$132,033,0003,547
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$32,334,0001,004
Commercial banks and other depository institutions in U.S.$1,694,0001,617
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,430,0001,914
Demand deposits$28,018,0001,729
Nontransaction accounts$117,632,0003,374
Money market deposit accounts (MMDAs)$8,601,0004,928
Other savings deposits (excluding MMDAs)$8,004,0004,044
Total time deposits$101,027,0002,647
Total time and savings deposits$138,044,0003,303
Noninterest-bearing deposits$28,018,0002,301
Interest-bearing deposits$138,044,0003,294
Retail deposits$113,273,0003,535
Estimated insured deposits$116,581,0003,325
IRAs and Keogh plan accounts$4,087,0004,813
Brokered deposits$16,212,0001,678
Fully insured brokered deposits$8,157,0001,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$171,091,0003,138
Deposits held in domestic offices$171,091,0003,136
Individuals, partnerships, and corporations$146,448,0003,250
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$23,745,0001,406
Commercial banks and other depository institutions in U.S.$893,0001,961
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,977,0002,228
Demand deposits$27,945,0001,703
Nontransaction accounts$128,114,0003,180
Money market deposit accounts (MMDAs)$10,665,0004,483
Other savings deposits (excluding MMDAs)$7,895,0004,080
Total time deposits$109,555,0002,496
Total time and savings deposits$143,146,0003,213
Noninterest-bearing deposits$27,945,0002,303
Interest-bearing deposits$143,146,0003,196
Retail deposits$111,740,0003,552
Estimated insured deposits$119,089,0003,263
IRAs and Keogh plan accounts$4,031,0004,774
Brokered deposits$12,607,0001,976
Fully insured brokered deposits$10,659,0001,852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$171,415,0003,076
Deposits held in domestic offices$171,415,0003,074
Individuals, partnerships, and corporations$142,624,0003,264
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$27,990,0001,161
Commercial banks and other depository institutions in U.S.$798,0001,914
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,666,0002,115
Demand deposits$27,736,0001,735
Nontransaction accounts$127,749,0003,141
Money market deposit accounts (MMDAs)$10,331,0004,457
Other savings deposits (excluding MMDAs)$7,287,0004,112
Total time deposits$110,131,0002,438
Total time and savings deposits$143,679,0003,147
Noninterest-bearing deposits$27,736,0002,321
Interest-bearing deposits$143,679,0003,119
Retail deposits$112,027,0003,519
Estimated insured deposits$120,715,0003,200
IRAs and Keogh plan accounts$3,773,0004,864
Brokered deposits$8,595,0002,273
Fully insured brokered deposits$8,595,0002,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$157,192,0003,245
Deposits held in domestic offices$157,192,0003,242
Individuals, partnerships, and corporations$131,089,0003,465
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$26,097,0001,175
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,859,0002,232
Demand deposits$27,520,0001,704
Nontransaction accounts$116,333,0003,321
Money market deposit accounts (MMDAs)$10,878,0004,366
Other savings deposits (excluding MMDAs)$7,341,0004,128
Total time deposits$98,114,0002,621
Total time and savings deposits$129,672,0003,350
Noninterest-bearing deposits$27,520,0002,290
Interest-bearing deposits$129,672,0003,341
Retail deposits$106,721,0003,610
Estimated insured deposits$113,781,0003,319
IRAs and Keogh plan accounts$3,677,0004,845
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$167,445,0003,094
Deposits held in domestic offices$167,445,0003,091
Individuals, partnerships, and corporations$136,118,0003,364
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$31,323,000988
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,146,0002,085
Demand deposits$26,676,0001,849
Nontransaction accounts$123,299,0003,166
Money market deposit accounts (MMDAs)$11,346,0004,313
Other savings deposits (excluding MMDAs)$7,979,0003,965
Total time deposits$103,974,0002,445
Total time and savings deposits$140,769,0003,142
Noninterest-bearing deposits$26,676,0002,415
Interest-bearing deposits$140,769,0003,108
Retail deposits$113,494,0003,462
Estimated insured deposits$118,976,0003,169
IRAs and Keogh plan accounts$3,644,0004,862
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$166,759,0003,107
Deposits held in domestic offices$166,759,0003,104
Individuals, partnerships, and corporations$142,443,0003,267
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$24,315,0001,282
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,904,0002,791
Demand deposits$22,823,0002,262
Nontransaction accounts$131,855,0003,026
Money market deposit accounts (MMDAs)$15,913,0003,616
Other savings deposits (excluding MMDAs)$7,246,0004,153
Total time deposits$108,695,0002,371
Total time and savings deposits$143,936,0003,094
Noninterest-bearing deposits$22,824,0002,763
Interest-bearing deposits$143,935,0003,069
Retail deposits$115,127,0003,428
Estimated insured deposits$124,166,0003,044
IRAs and Keogh plan accounts$3,476,0004,949
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$165,573,0003,088
Deposits held in domestic offices$165,573,0003,086
Individuals, partnerships, and corporations$140,552,0003,265
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$25,008,0001,227
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,335,0002,655
Demand deposits$25,552,0001,980
Nontransaction accounts$129,238,0003,034
Money market deposit accounts (MMDAs)$14,439,0003,738
Other savings deposits (excluding MMDAs)$6,363,0004,363
Total time deposits$108,436,0002,345
Total time and savings deposits$140,021,0003,126
Noninterest-bearing deposits$25,552,0002,507
Interest-bearing deposits$140,021,0003,104
Retail deposits$112,922,0003,454
Estimated insured deposits$120,335,0003,076
IRAs and Keogh plan accounts$3,479,0004,928
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$154,908,0003,222
Deposits held in domestic offices$154,908,0003,220
Individuals, partnerships, and corporations$128,581,0003,490
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$26,182,0001,110
Commercial banks and other depository institutions in U.S.$138,0002,353
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,308,0002,867
Demand deposits$21,570,0002,370
Nontransaction accounts$121,600,0003,148
Money market deposit accounts (MMDAs)$13,145,0003,899
Other savings deposits (excluding MMDAs)$6,596,0004,313
Total time deposits$101,859,0002,471
Total time and savings deposits$133,338,0003,217
Noninterest-bearing deposits$21,570,0002,869
Interest-bearing deposits$133,338,0003,199
Retail deposits$113,287,0003,418
Estimated insured deposits$119,861,0003,071
IRAs and Keogh plan accounts$3,508,0004,932
Brokered deposits$3,051,0002,436
Fully insured brokered deposits$3,051,0002,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$156,711,0003,200
Deposits held in domestic offices$156,711,0003,198
Individuals, partnerships, and corporations$126,367,0003,538
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$30,198,000950
Commercial banks and other depository institutions in U.S.$138,0002,380
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,483,0002,756
Demand deposits$20,724,0002,668
Nontransaction accounts$120,228,0003,165
Money market deposit accounts (MMDAs)$9,649,0004,512
Other savings deposits (excluding MMDAs)$6,497,0004,463
Total time deposits$104,082,0002,412
Total time and savings deposits$135,987,0003,165
Noninterest-bearing deposits$20,724,0003,084
Interest-bearing deposits$135,987,0003,156
Retail deposits$115,373,0003,388
Estimated insured deposits$119,317,0003,099
IRAs and Keogh plan accounts$3,486,0004,970
Brokered deposits$3,036,0002,437
Fully insured brokered deposits$3,036,0002,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$145,401,0003,420
Deposits held in domestic offices$145,401,0003,418
Individuals, partnerships, and corporations$122,076,0003,634
U.S. Government$04,056
States and political subdivisions in the U.S.$23,188,0001,256
Commercial banks and other depository institutions in U.S.$137,0002,396
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,633,0003,183
Demand deposits$21,000,0002,662
Nontransaction accounts$112,768,0003,308
Money market deposit accounts (MMDAs)$6,693,0005,217
Other savings deposits (excluding MMDAs)$6,932,0004,376
Total time deposits$99,143,0002,512
Total time and savings deposits$124,401,0003,396
Noninterest-bearing deposits$21,000,0003,041
Interest-bearing deposits$124,401,0003,394
Retail deposits$96,679,0003,886
Estimated insured deposits$106,741,0003,424
IRAs and Keogh plan accounts$3,310,0005,045
Brokered deposits$3,023,0002,409
Fully insured brokered deposits$3,023,0002,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$142,201,0003,462
Deposits held in domestic offices$142,201,0003,459
Individuals, partnerships, and corporations$119,074,0003,651
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$22,976,0001,269
Commercial banks and other depository institutions in U.S.$137,0002,425
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,658,0002,762
Demand deposits$24,419,0002,313
Nontransaction accounts$104,543,0003,435
Money market deposit accounts (MMDAs)$5,198,0005,627
Other savings deposits (excluding MMDAs)$6,697,0004,442
Total time deposits$92,648,0002,627
Total time and savings deposits$117,782,0003,484
Noninterest-bearing deposits$24,419,0002,754
Interest-bearing deposits$117,782,0003,486
Retail deposits$94,340,0003,849
Estimated insured deposits$98,873,0003,592
IRAs and Keogh plan accounts$3,259,0005,051
Brokered deposits$3,003,0002,424
Fully insured brokered deposits$3,003,0002,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$140,888,0003,435
Deposits held in domestic offices$140,888,0003,432
Individuals, partnerships, and corporations$119,108,0003,634
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$21,779,0001,243
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,206,0002,922
Demand deposits$21,305,0002,633
Nontransaction accounts$105,682,0003,379
Money market deposit accounts (MMDAs)$3,082,0006,467
Other savings deposits (excluding MMDAs)$6,967,0004,426
Total time deposits$95,633,0002,513
Total time and savings deposits$119,583,0003,404
Noninterest-bearing deposits$21,305,0003,045
Interest-bearing deposits$119,583,0003,406
Retail deposits$90,040,0003,935
Estimated insured deposits$96,584,0003,632
IRAs and Keogh plan accounts$3,217,0005,079
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$135,588,0003,507
Deposits held in domestic offices$135,588,0003,504
Individuals, partnerships, and corporations$112,278,0003,772
U.S. Government$04,264
States and political subdivisions in the U.S.$23,310,0001,150
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,918,0002,917
Demand deposits$20,406,0002,881
Nontransaction accounts$98,670,0003,494
Money market deposit accounts (MMDAs)$2,601,0006,723
Other savings deposits (excluding MMDAs)$7,004,0004,490
Total time deposits$89,064,0002,588
Total time and savings deposits$115,182,0003,455
Noninterest-bearing deposits$20,406,0003,188
Interest-bearing deposits$115,182,0003,464
Retail deposits$91,798,0003,874
Estimated insured deposits$96,330,0003,624
IRAs and Keogh plan accounts$3,543,0004,809
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$134,167,0003,521
Deposits held in domestic offices$134,167,0003,517
Individuals, partnerships, and corporations$112,001,0003,750
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$22,165,0001,233
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,586,0003,492
Demand deposits$18,701,0003,166
Nontransaction accounts$102,581,0003,367
Money market deposit accounts (MMDAs)$2,502,0006,833
Other savings deposits (excluding MMDAs)$6,904,0004,625
Total time deposits$93,175,0002,427
Total time and savings deposits$115,466,0003,423
Noninterest-bearing deposits$18,701,0003,411
Interest-bearing deposits$115,466,0003,436
Retail deposits$89,174,0003,990
Estimated insured deposits$98,353,0003,517
IRAs and Keogh plan accounts$3,542,0004,779
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$132,575,0003,506
Deposits held in domestic offices$132,575,0003,502
Individuals, partnerships, and corporations$113,074,0003,677
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$19,496,0001,396
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,264,0003,827
Demand deposits$18,229,0003,322
Nontransaction accounts$103,311,0003,299
Money market deposit accounts (MMDAs)$2,650,0006,768
Other savings deposits (excluding MMDAs)$6,489,0004,748
Total time deposits$94,172,0002,351
Total time and savings deposits$114,346,0003,400
Noninterest-bearing deposits$18,229,0003,562
Interest-bearing deposits$114,346,0003,414
Retail deposits$87,227,0004,071
Estimated insured deposits$88,253,0003,826
IRAs and Keogh plan accounts$3,486,0004,809
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$123,998,0003,638
Deposits held in domestic offices$123,998,0003,634
Individuals, partnerships, and corporations$105,523,0003,833
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$18,474,0001,401
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,472,0003,529
Demand deposits$17,311,0003,398
Nontransaction accounts$92,526,0003,509
Money market deposit accounts (MMDAs)$2,998,0006,640
Other savings deposits (excluding MMDAs)$6,831,0004,671
Total time deposits$82,697,0002,547
Total time and savings deposits$106,687,0003,530
Noninterest-bearing deposits$17,311,0003,612
Interest-bearing deposits$106,687,0003,554
Retail deposits$82,859,0004,154
Estimated insured deposits$81,651,0004,023
IRAs and Keogh plan accounts$3,431,0004,860
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$117,942,0003,724
Deposits held in domestic offices$117,942,0003,722
Individuals, partnerships, and corporations$98,743,0003,983
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$19,198,0001,342
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,697,0003,519
Demand deposits$16,868,0003,438
Nontransaction accounts$86,245,0003,640
Money market deposit accounts (MMDAs)$3,187,0006,555
Other savings deposits (excluding MMDAs)$7,261,0004,581
Total time deposits$75,797,0002,691
Total time and savings deposits$101,074,0003,641
Noninterest-bearing deposits$16,868,0003,607
Interest-bearing deposits$101,074,0003,666
Retail deposits$80,612,0004,206
Estimated insured deposits$77,682,0004,141
IRAs and Keogh plan accounts$3,426,0004,817
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$130,875,0003,436
Deposits held in domestic offices$130,875,0003,432
Individuals, partnerships, and corporations$113,181,0003,563
U.S. Government$04,329
States and political subdivisions in the U.S.$17,694,0001,484
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,416,0003,797
Demand deposits$15,797,0003,551
Nontransaction accounts$101,459,0003,189
Money market deposit accounts (MMDAs)$3,461,0006,551
Other savings deposits (excluding MMDAs)$7,134,0004,705
Total time deposits$90,864,0002,212
Total time and savings deposits$115,078,0003,273
Noninterest-bearing deposits$15,797,0003,710
Interest-bearing deposits$115,078,0003,297
Retail deposits$90,307,0003,907
Estimated insured deposits$91,861,0003,653
IRAs and Keogh plan accounts$3,385,0004,892
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$130,356,0003,423
Deposits held in domestic offices$130,356,0003,420
Individuals, partnerships, and corporations$115,336,0003,491
U.S. Government$102,000830
States and political subdivisions in the U.S.$14,918,0001,732
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$30,708,0003,707
Demand deposits$18,893,0003,112
Nontransaction accounts$99,648,0003,202
Money market deposit accounts (MMDAs)$4,099,0006,283
Other savings deposits (excluding MMDAs)$6,221,0005,035
Total time deposits$89,328,0002,207
Total time and savings deposits$111,463,0003,332
Noninterest-bearing deposits$18,893,0003,285
Interest-bearing deposits$111,463,0003,362
Retail deposits$91,399,0003,861
Estimated insured deposits$93,443,0003,590
IRAs and Keogh plan accounts$3,303,0004,965
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$114,465,0003,750
Deposits held in domestic offices$114,465,0003,748
Individuals, partnerships, and corporations$98,722,0003,915
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$15,742,0001,593
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$29,529,0003,700
Demand deposits$16,174,0003,443
Nontransaction accounts$84,936,0003,631
Money market deposit accounts (MMDAs)$4,215,0006,243
Other savings deposits (excluding MMDAs)$6,492,0004,907
Total time deposits$74,229,0002,614
Total time and savings deposits$98,291,0003,676
Noninterest-bearing deposits$16,174,0003,590
Interest-bearing deposits$98,291,0003,706
Retail deposits$81,210,0004,181
Estimated insured deposits$80,905,0003,993
IRAs and Keogh plan accounts$3,387,0004,960
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$112,165,0003,809
Deposits held in domestic offices$112,165,0003,805
Individuals, partnerships, and corporations$97,814,0003,932
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$14,331,0001,741
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,310,0003,357
Demand deposits$17,875,0003,142
Nontransaction accounts$78,855,0003,839
Money market deposit accounts (MMDAs)$3,920,0006,416
Other savings deposits (excluding MMDAs)$6,414,0004,988
Total time deposits$68,521,0002,787
Total time and savings deposits$94,290,0003,796
Noninterest-bearing deposits$17,876,0003,296
Interest-bearing deposits$94,289,0003,825
Retail deposits$82,952,0004,131
Estimated insured deposits$78,813,0004,102
IRAs and Keogh plan accounts$3,426,0004,977
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$120,345,0003,598
Deposits held in domestic offices$120,345,0003,593
Individuals, partnerships, and corporations$107,511,0003,640
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$12,828,0001,977
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,155,0003,868
Demand deposits$15,356,0003,503
Nontransaction accounts$92,190,0003,360
Money market deposit accounts (MMDAs)$3,038,0006,864
Other savings deposits (excluding MMDAs)$6,747,0004,852
Total time deposits$82,405,0002,354
Total time and savings deposits$104,989,0003,464
Noninterest-bearing deposits$15,356,0003,632
Interest-bearing deposits$104,989,0003,494
Retail deposits$82,262,0004,180
Estimated insured deposits$89,165,0003,730
IRAs and Keogh plan accounts$3,391,0005,007
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$121,084,0003,554
Deposits held in domestic offices$121,084,0003,551
Individuals, partnerships, and corporations$108,057,0003,595
U.S. Government$16,0002,734
States and political subdivisions in the U.S.$13,011,0001,943
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,192,0003,323
Demand deposits$17,921,0002,921
Nontransaction accounts$90,892,0002,944
Money market deposit accounts (MMDAs)$3,792,0005,841
Other savings deposits (excluding MMDAs)$6,143,0004,421
Total time deposits$80,957,0002,024
Total time and savings deposits$103,163,0003,528
Noninterest-bearing deposits$17,921,0003,251
Interest-bearing deposits$103,163,0003,531
Retail deposits$84,338,0004,078
Estimated insured deposits$85,534,0003,854
IRAs and Keogh plan accounts$3,335,0005,089
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$105,171,0003,978
Deposits held in domestic offices$105,171,0003,975
Individuals, partnerships, and corporations$92,098,0004,072
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$13,063,0001,840
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,802,0003,576
Demand deposits$14,890,0003,322
Nontransaction accounts$78,369,0003,337
Money market deposit accounts (MMDAs)$4,100,0005,705
Other savings deposits (excluding MMDAs)$5,869,0004,522
Total time deposits$68,400,0002,429
Total time and savings deposits$90,281,0003,922
Noninterest-bearing deposits$14,890,0003,656
Interest-bearing deposits$90,281,0003,931
Retail deposits$77,943,0004,320
Estimated insured deposits$75,421,0004,263
IRAs and Keogh plan accounts$3,515,0004,998
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$113,174,0003,738
Deposits held in domestic offices$113,174,0003,734
Individuals, partnerships, and corporations$98,437,0003,887
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$14,727,0001,612
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,168,0003,405
Demand deposits$14,962,0003,295
Nontransaction accounts$85,006,0003,095
Money market deposit accounts (MMDAs)$3,946,0005,754
Other savings deposits (excluding MMDAs)$5,408,0004,668
Total time deposits$75,652,0002,209
Total time and savings deposits$98,212,0003,671
Noninterest-bearing deposits$14,962,0003,633
Interest-bearing deposits$98,212,0003,683
Retail deposits$81,522,0004,189
Estimated insured deposits$95,760,0003,519
IRAs and Keogh plan accounts$3,460,0005,047
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$110,020,0003,793
Deposits held in domestic offices$110,020,0003,790
Individuals, partnerships, and corporations$93,916,0003,982
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$16,084,0001,514
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,228,0003,795
Demand deposits$12,549,0003,657
Nontransaction accounts$85,792,0003,053
Money market deposit accounts (MMDAs)$3,784,0005,818
Other savings deposits (excluding MMDAs)$5,281,0004,677
Total time deposits$76,727,0002,175
Total time and savings deposits$97,471,0003,682
Noninterest-bearing deposits$12,549,0003,968
Interest-bearing deposits$97,471,0003,685
Retail deposits$76,628,0004,362
Estimated insured deposits$82,754,0003,937
IRAs and Keogh plan accounts$3,626,0004,881
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$97,345,0004,155
Deposits held in domestic offices$97,345,0004,150
Individuals, partnerships, and corporations$87,807,0004,155
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$9,519,0002,411
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,879,0003,704
Demand deposits$14,771,0003,220
Nontransaction accounts$72,466,0003,468
Money market deposit accounts (MMDAs)$4,366,0005,505
Other savings deposits (excluding MMDAs)$4,906,0004,742
Total time deposits$63,194,0002,594
Total time and savings deposits$82,574,0004,123
Noninterest-bearing deposits$14,771,0003,513
Interest-bearing deposits$82,574,0004,136
Retail deposits$74,154,0004,421
Estimated insured deposits$80,305,0004,000
IRAs and Keogh plan accounts$3,580,0004,855
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$94,945,0004,108
Deposits held in domestic offices$94,945,0004,102
Individuals, partnerships, and corporations$82,274,0004,251
U.S. Government$28,0002,352
States and political subdivisions in the U.S.$12,643,0001,764
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,528,0003,600
Demand deposits$13,220,0003,424
Nontransaction accounts$70,417,0003,460
Money market deposit accounts (MMDAs)$4,257,0005,407
Other savings deposits (excluding MMDAs)$4,443,0004,765
Total time deposits$61,717,0002,660
Total time and savings deposits$81,725,0004,054
Noninterest-bearing deposits$13,220,0003,680
Interest-bearing deposits$81,725,0004,066
Retail deposits$71,597,0004,413
Estimated insured deposits$78,358,0004,034
IRAs and Keogh plan accounts$3,576,0004,779
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$85,865,0004,310
Deposits held in domestic offices$85,865,0004,306
Individuals, partnerships, and corporations$76,324,0004,392
U.S. Government$41,0001,910
States and political subdivisions in the U.S.$9,500,0002,179
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,058,0003,718
Demand deposits$11,631,0003,620
Nontransaction accounts$63,807,0003,634
Money market deposit accounts (MMDAs)$2,181,0006,431
Other savings deposits (excluding MMDAs)$3,985,0004,879
Total time deposits$57,641,0002,830
Total time and savings deposits$74,234,0004,232
Noninterest-bearing deposits$11,631,0003,873
Interest-bearing deposits$74,234,0004,269
Retail deposits$65,670,0004,588
Estimated insured deposits$74,520,0004,155
IRAs and Keogh plan accounts$3,214,0005,097
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$82,951,0004,403
Deposits held in domestic offices$82,951,0004,397
Individuals, partnerships, and corporations$73,841,0004,521
U.S. Government$41,0001,719
States and political subdivisions in the U.S.$9,069,0002,140
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,353,0003,883
Demand deposits$11,283,0003,712
Nontransaction accounts$61,598,0003,678
Money market deposit accounts (MMDAs)$2,246,0006,605
Other savings deposits (excluding MMDAs)$4,145,0005,097
Total time deposits$55,207,0002,802
Total time and savings deposits$71,668,0004,351
Noninterest-bearing deposits$11,285,0003,933
Interest-bearing deposits$71,666,0004,386
Retail deposits$62,391,0004,851
Estimated insured deposits$73,433,0004,223
IRAs and Keogh plan accounts$3,395,0005,089
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$84,449,0004,329
Deposits held in domestic offices$84,449,0004,323
Individuals, partnerships, and corporations$77,923,0004,323
U.S. Government$48,0002,061
States and political subdivisions in the U.S.$6,478,0002,729
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,421,0003,820
Demand deposits$11,042,0003,868
Nontransaction accounts$62,028,0003,611
Money market deposit accounts (MMDAs)$2,291,0006,576
Other savings deposits (excluding MMDAs)$3,875,0005,356
Total time deposits$55,862,0002,722
Total time and savings deposits$73,407,0004,245
Noninterest-bearing deposits$11,042,0004,096
Interest-bearing deposits$73,407,0004,276
Retail deposits$64,268,0004,776
Estimated insured deposits$74,579,0004,199
IRAs and Keogh plan accounts$3,314,0005,260
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$68,943,0005,094
Deposits held in domestic offices$68,943,0005,089
Individuals, partnerships, and corporations$62,837,0005,130
U.S. Government$48,0002,533
States and political subdivisions in the U.S.$6,058,0002,941
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,366,0004,581
Demand deposits$7,682,0004,926
Nontransaction accounts$51,577,0004,169
Money market deposit accounts (MMDAs)$1,251,0007,716
Other savings deposits (excluding MMDAs)$3,264,0006,029
Total time deposits$47,062,0003,223
Total time and savings deposits$61,261,0004,937
Noninterest-bearing deposits$7,682,0005,211
Interest-bearing deposits$61,261,0004,990
Retail deposits$51,431,0005,687
Estimated insured deposits$59,742,0005,054
IRAs and Keogh plan accounts$3,172,0005,587
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$63,023,0005,624
Deposits held in domestic offices$63,023,0005,617
Individuals, partnerships, and corporations$56,677,0005,689
U.S. Government$430,0001,293
States and political subdivisions in the U.S.$5,916,0002,982
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,526,0004,907
Demand deposits$7,656,0005,095
Nontransaction accounts$46,497,0004,608
Money market deposit accounts (MMDAs)$1,765,0007,470
Other savings deposits (excluding MMDAs)$3,022,0006,586
Total time deposits$41,710,0003,621
Total time and savings deposits$55,367,0005,465
Noninterest-bearing deposits$7,656,0005,369
Interest-bearing deposits$55,367,0005,529
Retail deposits$46,931,0006,287
Estimated insured deposits$53,408,0005,727
IRAs and Keogh plan accounts$2,856,0006,239
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$56,019,0006,236
Deposits held in domestic offices$56,019,0006,230
Individuals, partnerships, and corporations$51,093,0006,251
U.S. Government$110,0003,150
States and political subdivisions in the U.S.$4,816,0003,413
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,019,0006,217
Demand deposits$5,615,0006,213
Nontransaction accounts$44,000,0004,852
Money market deposit accounts (MMDAs)$2,008,0007,523
Other savings deposits (excluding MMDAs)$2,934,0006,954
Total time deposits$39,058,0003,827
Total time and savings deposits$50,404,0005,942
Noninterest-bearing deposits$5,615,0006,555
Interest-bearing deposits$50,404,0006,026
Retail deposits$40,846,0007,094
Estimated insured deposits$48,497,0006,350
IRAs and Keogh plan accounts$2,401,0007,034
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$50,476,0006,765
Deposits held in domestic offices$50,476,0006,758
Individuals, partnerships, and corporations$43,919,0007,010
U.S. Government$100,0003,454
States and political subdivisions in the U.S.$6,457,0002,478
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,140,0006,724
Demand deposits$5,175,0006,686
Nontransaction accounts$39,336,0005,164
Money market deposit accounts (MMDAs)$2,256,0007,875
Other savings deposits (excluding MMDAs)$2,851,0007,615
Total time deposits$34,229,0003,894
Total time and savings deposits$45,301,0006,449
Noninterest-bearing deposits$5,175,0007,015
Interest-bearing deposits$45,301,0006,523
Retail deposits$35,665,0007,860
Estimated insured deposits$42,330,0007,037
IRAs and Keogh plan accounts$1,690,0008,360
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$43,295,0007,765
Deposits held in domestic offices$43,295,0007,757
Individuals, partnerships, and corporations$36,901,0008,018
U.S. Government$344,0001,534
States and political subdivisions in the U.S.$6,050,0002,560
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,497,0006,760
Demand deposits$4,625,0007,151
Nontransaction accounts$31,798,0006,185
Money market deposit accounts (MMDAs)$2,213,0008,426
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$29,585,0004,330
Total time and savings deposits$38,670,0007,405
Noninterest-bearing deposits$4,625,0007,520
Interest-bearing deposits$38,670,0007,550
Retail deposits$28,901,0009,262
Estimated insured deposits$35,163,0008,271
IRAs and Keogh plan accounts$1,638,0008,839
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$34,031,0009,184
Deposits held in domestic offices$34,031,0009,178
Individuals, partnerships, and corporations$28,595,0009,679
U.S. Government$40,0005,520
States and political subdivisions in the U.S.$5,396,0002,742
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$6,888,0008,814
Demand deposits$2,187,0009,855
Nontransaction accounts$27,143,0006,964
Money market deposit accounts (MMDAs)$958,00010,228
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$26,185,0005,045
Total time and savings deposits$31,844,0008,743
Noninterest-bearing deposits$2,187,00010,578
Interest-bearing deposits$31,844,0008,736
Retail deposits$22,320,00010,751
Estimated insured deposits$24,986,00010,246
IRAs and Keogh plan accounts$1,426,0009,718
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA