Home > Casey State Bank > Total Deposits

Casey State Bank, Total Deposits

2023-12-31Rank
Total deposits$430,510,0001,737
Deposits held in domestic offices$430,510,0001,736
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,174,0001,619
Demand deposits$68,985,0002,113
Nontransaction accounts$267,336,0001,640
Money market deposit accounts (MMDAs)$43,201,0002,090
Other savings deposits (excluding MMDAs)$43,625,0001,734
Total time deposits$180,510,0001,147
Total time and savings deposits$361,525,0001,529
Noninterest-bearing deposits$70,118,0002,066
Interest-bearing deposits$360,392,0001,594
Retail deposits$364,408,0001,749
Estimated insured deposits$320,127,0001,683
IRAs and Keogh plan accounts$10,081,0001,591
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$410,532,0001,780
Deposits held in domestic offices$410,532,0001,778
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$155,150,0001,680
Demand deposits$67,217,0002,162
Nontransaction accounts$255,382,0001,674
Money market deposit accounts (MMDAs)$44,657,0002,051
Other savings deposits (excluding MMDAs)$43,813,0001,790
Total time deposits$166,912,0001,165
Total time and savings deposits$343,315,0001,584
Noninterest-bearing deposits$68,529,0002,121
Interest-bearing deposits$342,003,0001,639
Retail deposits$349,338,0001,809
Estimated insured deposits$320,960,0001,679
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$383,067,0001,867
Deposits held in domestic offices$383,067,0001,865
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$154,945,0001,700
Demand deposits$69,563,0002,123
Nontransaction accounts$228,122,0001,783
Money market deposit accounts (MMDAs)$40,225,0002,154
Other savings deposits (excluding MMDAs)$47,058,0001,755
Total time deposits$140,839,0001,260
Total time and savings deposits$313,504,0001,667
Noninterest-bearing deposits$70,252,0002,108
Interest-bearing deposits$312,815,0001,727
Retail deposits$330,020,0001,889
Estimated insured deposits$298,002,0001,765
IRAs and Keogh plan accounts$9,774,0001,639
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$375,796,0001,904
Deposits held in domestic offices$375,796,0001,903
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$161,346,0001,714
Demand deposits$74,881,0002,095
Nontransaction accounts$214,450,0001,860
Money market deposit accounts (MMDAs)$43,099,0002,174
Other savings deposits (excluding MMDAs)$48,023,0001,822
Total time deposits$123,328,0001,331
Total time and savings deposits$300,915,0001,742
Noninterest-bearing deposits$76,244,0002,082
Interest-bearing deposits$299,552,0001,807
Retail deposits$335,475,0001,925
Estimated insured deposits$290,602,0001,812
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$390,356,0001,870
Deposits held in domestic offices$390,356,0001,868
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$192,154,0001,524
Demand deposits$108,865,0001,657
Nontransaction accounts$198,202,0001,930
Money market deposit accounts (MMDAs)$44,143,0002,223
Other savings deposits (excluding MMDAs)$45,955,0001,924
Total time deposits$108,104,0001,337
Total time and savings deposits$281,491,0001,813
Noninterest-bearing deposits$109,829,0001,673
Interest-bearing deposits$280,527,0001,865
Retail deposits$360,240,0001,871
Estimated insured deposits$283,921,0001,812
IRAs and Keogh plan accounts$9,565,0001,702
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$381,209,0001,917
Deposits held in domestic offices$381,209,0001,915
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$170,229,0001,704
Demand deposits$78,342,0002,115
Nontransaction accounts$210,980,0001,868
Money market deposit accounts (MMDAs)$53,722,0002,076
Other savings deposits (excluding MMDAs)$49,367,0001,888
Total time deposits$107,891,0001,235
Total time and savings deposits$302,867,0001,732
Noninterest-bearing deposits$78,447,0002,158
Interest-bearing deposits$302,762,0001,791
Retail deposits$351,354,0001,931
Estimated insured deposits$289,130,0001,790
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$381,829,0001,929
Deposits held in domestic offices$381,829,0001,929
Individuals, partnerships, and corporations$320,010,0001,990
U.S. Government$0821
States and political subdivisions in the U.S.$61,795,0001,085
Commercial banks and other depository institutions in U.S.$24,0002,064
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,111,0001,766
Demand deposits$75,354,0002,175
Nontransaction accounts$218,718,0001,845
Money market deposit accounts (MMDAs)$52,863,0002,138
Other savings deposits (excluding MMDAs)$49,753,0001,916
Total time deposits$116,102,0001,138
Total time and savings deposits$306,475,0001,734
Noninterest-bearing deposits$75,492,0002,215
Interest-bearing deposits$306,337,0001,790
Retail deposits$351,913,0001,945
Estimated insured deposits$295,367,0001,774
IRAs and Keogh plan accounts$11,783,0001,518
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$380,767,0001,941
Deposits held in domestic offices$380,767,0001,941
Individuals, partnerships, and corporations$317,741,0002,006
U.S. Government$0814
States and political subdivisions in the U.S.$63,002,0001,070
Commercial banks and other depository institutions in U.S.$24,0002,070
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,349,0001,745
Demand deposits$73,553,0002,187
Nontransaction accounts$216,418,0001,866
Money market deposit accounts (MMDAs)$52,273,0002,135
Other savings deposits (excluding MMDAs)$50,701,0001,886
Total time deposits$113,444,0001,189
Total time and savings deposits$307,214,0001,745
Noninterest-bearing deposits$73,628,0002,244
Interest-bearing deposits$307,139,0001,782
Retail deposits$348,584,0001,963
Estimated insured deposits$299,629,0001,765
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$382,355,0001,921
Deposits held in domestic offices$382,355,0001,921
Individuals, partnerships, and corporations$320,167,0001,973
U.S. Government$0909
States and political subdivisions in the U.S.$62,166,0001,065
Commercial banks and other depository institutions in U.S.$22,0002,116
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,691,0001,620
Demand deposits$77,285,0002,088
Nontransaction accounts$208,664,0001,899
Money market deposit accounts (MMDAs)$44,671,0002,291
Other savings deposits (excluding MMDAs)$49,439,0001,874
Total time deposits$114,554,0001,206
Total time and savings deposits$305,070,0001,750
Noninterest-bearing deposits$94,201,0001,882
Interest-bearing deposits$288,154,0001,845
Retail deposits$350,158,0001,945
Estimated insured deposits$287,154,0001,813
IRAs and Keogh plan accounts$11,703,0001,554
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$357,862,0002,000
Deposits held in domestic offices$357,862,0002,000
Individuals, partnerships, and corporations$294,950,0002,096
U.S. Government$0842
States and political subdivisions in the U.S.$62,886,0001,023
Commercial banks and other depository institutions in U.S.$26,0002,136
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,319,0001,817
Demand deposits$69,957,0002,175
Nontransaction accounts$212,543,0001,898
Money market deposit accounts (MMDAs)$46,667,0002,228
Other savings deposits (excluding MMDAs)$47,159,0001,933
Total time deposits$118,719,0001,221
Total time and savings deposits$287,905,0001,817
Noninterest-bearing deposits$70,861,0002,263
Interest-bearing deposits$287,001,0001,854
Retail deposits$324,340,0002,022
Estimated insured deposits$285,196,0001,829
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$351,931,0001,998
Deposits held in domestic offices$351,931,0001,998
Individuals, partnerships, and corporations$294,915,0002,081
U.S. Government$0841
States and political subdivisions in the U.S.$56,989,0001,106
Commercial banks and other depository institutions in U.S.$27,0002,165
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,841,0001,791
Demand deposits$65,389,0002,229
Nontransaction accounts$210,090,0001,919
Money market deposit accounts (MMDAs)$44,435,0002,250
Other savings deposits (excluding MMDAs)$45,475,0001,939
Total time deposits$120,180,0001,242
Total time and savings deposits$286,542,0001,814
Noninterest-bearing deposits$65,468,0002,329
Interest-bearing deposits$286,463,0001,848
Retail deposits$319,461,0002,014
Estimated insured deposits$285,911,0001,825
IRAs and Keogh plan accounts$12,287,0001,543
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$353,868,0001,977
Deposits held in domestic offices$353,868,0001,977
Individuals, partnerships, and corporations$298,960,0002,034
U.S. Government$0837
States and political subdivisions in the U.S.$54,876,0001,123
Commercial banks and other depository institutions in U.S.$32,0002,175
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,421,0001,707
Demand deposits$66,603,0002,186
Nontransaction accounts$210,447,0001,910
Money market deposit accounts (MMDAs)$42,101,0002,286
Other savings deposits (excluding MMDAs)$43,920,0001,952
Total time deposits$124,426,0001,234
Total time and savings deposits$287,265,0001,807
Noninterest-bearing deposits$71,506,0002,196
Interest-bearing deposits$282,362,0001,846
Retail deposits$318,481,0002,001
Estimated insured deposits$283,469,0001,832
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$326,926,0002,011
Deposits held in domestic offices$326,926,0002,011
Individuals, partnerships, and corporations$277,995,0002,064
U.S. Government$0909
States and political subdivisions in the U.S.$48,900,0001,208
Commercial banks and other depository institutions in U.S.$30,0002,197
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,252,0001,733
Demand deposits$57,426,0002,224
Nontransaction accounts$201,673,0001,928
Money market deposit accounts (MMDAs)$36,701,0002,360
Other savings deposits (excluding MMDAs)$38,026,0002,048
Total time deposits$126,946,0001,233
Total time and savings deposits$269,499,0001,837
Noninterest-bearing deposits$60,063,0002,284
Interest-bearing deposits$266,863,0001,862
Retail deposits$290,795,0002,043
Estimated insured deposits$264,954,0001,846
IRAs and Keogh plan accounts$12,192,0001,554
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$323,439,0001,978
Deposits held in domestic offices$323,439,0001,978
Individuals, partnerships, and corporations$272,186,0002,048
U.S. Government$0867
States and political subdivisions in the U.S.$51,223,0001,099
Commercial banks and other depository institutions in U.S.$30,0002,215
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,923,0001,740
Demand deposits$53,567,0002,208
Nontransaction accounts$207,516,0001,884
Money market deposit accounts (MMDAs)$38,570,0002,258
Other savings deposits (excluding MMDAs)$39,809,0001,940
Total time deposits$129,137,0001,258
Total time and savings deposits$269,872,0001,813
Noninterest-bearing deposits$58,900,0002,254
Interest-bearing deposits$264,539,0001,841
Retail deposits$283,537,0002,034
Estimated insured deposits$262,607,0001,850
IRAs and Keogh plan accounts$11,868,000729
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$315,209,0001,996
Deposits held in domestic offices$315,209,0001,996
Individuals, partnerships, and corporations$263,124,0002,081
U.S. Government$0863
States and political subdivisions in the U.S.$52,080,0001,086
Commercial banks and other depository institutions in U.S.$5,0002,318
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,913,0001,691
Demand deposits$54,554,0002,171
Nontransaction accounts$200,296,0001,923
Money market deposit accounts (MMDAs)$36,398,0002,263
Other savings deposits (excluding MMDAs)$39,607,0001,909
Total time deposits$124,291,0001,333
Total time and savings deposits$260,655,0001,857
Noninterest-bearing deposits$55,283,0002,346
Interest-bearing deposits$259,926,0001,840
Retail deposits$279,457,0002,035
Estimated insured deposits$262,179,0001,848
IRAs and Keogh plan accounts$12,240,0001,549
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$296,885,0001,951
Deposits held in domestic offices$296,885,0001,951
Individuals, partnerships, and corporations$251,533,0002,007
U.S. Government$0886
States and political subdivisions in the U.S.$45,347,0001,185
Commercial banks and other depository institutions in U.S.$5,0002,350
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,326,0001,571
Demand deposits$46,284,0002,034
Nontransaction accounts$195,559,0001,926
Money market deposit accounts (MMDAs)$35,269,0002,231
Other savings deposits (excluding MMDAs)$35,993,0001,913
Total time deposits$124,298,0001,379
Total time and savings deposits$250,601,0001,858
Noninterest-bearing deposits$46,354,0002,255
Interest-bearing deposits$250,531,0001,829
Retail deposits$259,628,0001,991
Estimated insured deposits$247,436,0001,817
IRAs and Keogh plan accounts$12,290,000717
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$290,842,0001,970
Deposits held in domestic offices$290,842,0001,970
Individuals, partnerships, and corporations$253,289,0001,990
U.S. Government$01,019
States and political subdivisions in the U.S.$37,544,0001,360
Commercial banks and other depository institutions in U.S.$9,0002,337
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,379,0001,578
Demand deposits$44,411,0002,088
Nontransaction accounts$191,463,0001,945
Money market deposit accounts (MMDAs)$36,606,0002,167
Other savings deposits (excluding MMDAs)$32,659,0002,026
Total time deposits$122,198,0001,407
Total time and savings deposits$246,431,0001,870
Noninterest-bearing deposits$44,976,0002,302
Interest-bearing deposits$245,866,0001,845
Retail deposits$254,110,0002,013
Estimated insured deposits$243,279,0001,813
IRAs and Keogh plan accounts$12,416,0001,548
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$291,503,0001,960
Deposits held in domestic offices$291,503,0001,960
Individuals, partnerships, and corporations$252,368,0001,991
U.S. Government$0965
States and political subdivisions in the U.S.$39,052,0001,257
Commercial banks and other depository institutions in U.S.$83,0002,172
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,711,0001,468
Demand deposits$47,426,0001,972
Nontransaction accounts$188,792,0001,968
Money market deposit accounts (MMDAs)$34,729,0002,227
Other savings deposits (excluding MMDAs)$33,711,0001,981
Total time deposits$120,352,0001,447
Total time and savings deposits$244,077,0001,879
Noninterest-bearing deposits$48,262,0002,205
Interest-bearing deposits$243,241,0001,851
Retail deposits$255,963,0002,008
Estimated insured deposits$241,506,0001,838
IRAs and Keogh plan accounts$12,683,000797
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$285,266,0001,988
Deposits held in domestic offices$285,266,0001,988
Individuals, partnerships, and corporations$248,037,0002,013
U.S. Government$0960
States and political subdivisions in the U.S.$37,220,0001,340
Commercial banks and other depository institutions in U.S.$9,0002,352
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,700,0001,548
Demand deposits$42,570,0002,116
Nontransaction accounts$188,566,0001,980
Money market deposit accounts (MMDAs)$33,007,0002,294
Other savings deposits (excluding MMDAs)$33,687,0001,988
Total time deposits$121,873,0001,425
Total time and savings deposits$242,696,0001,887
Noninterest-bearing deposits$44,282,0002,301
Interest-bearing deposits$240,984,0001,861
Retail deposits$250,037,0002,029
Estimated insured deposits$236,314,0001,883
IRAs and Keogh plan accounts$12,898,0001,532
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$278,498,0002,032
Deposits held in domestic offices$278,498,0002,032
Individuals, partnerships, and corporations$244,046,0002,063
U.S. Government$0998
States and political subdivisions in the U.S.$34,435,0001,448
Commercial banks and other depository institutions in U.S.$17,0002,341
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,288,0001,596
Demand deposits$44,513,0002,026
Nontransaction accounts$183,210,0002,018
Money market deposit accounts (MMDAs)$32,696,0002,347
Other savings deposits (excluding MMDAs)$32,297,0002,072
Total time deposits$118,217,0001,448
Total time and savings deposits$233,985,0001,957
Noninterest-bearing deposits$44,923,0002,279
Interest-bearing deposits$233,575,0001,917
Retail deposits$245,158,0002,075
Estimated insured deposits$235,549,0001,890
IRAs and Keogh plan accounts$12,721,0001,560
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$275,233,0002,028
Deposits held in domestic offices$275,233,0002,028
Individuals, partnerships, and corporations$240,959,0002,068
U.S. Government$01,108
States and political subdivisions in the U.S.$34,265,0001,449
Commercial banks and other depository institutions in U.S.$9,0002,385
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,969,0001,524
Demand deposits$46,802,0001,950
Nontransaction accounts$175,264,0002,054
Money market deposit accounts (MMDAs)$32,806,0002,341
Other savings deposits (excluding MMDAs)$30,495,0002,133
Total time deposits$111,962,0001,485
Total time and savings deposits$228,431,0001,974
Noninterest-bearing deposits$47,404,0002,224
Interest-bearing deposits$227,829,0001,939
Retail deposits$246,271,0002,053
Estimated insured deposits$230,564,0001,897
IRAs and Keogh plan accounts$12,765,0001,557
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$268,544,0002,062
Deposits held in domestic offices$268,544,0002,062
Individuals, partnerships, and corporations$224,964,0002,161
U.S. Government$01,011
States and political subdivisions in the U.S.$43,579,0001,131
Commercial banks and other depository institutions in U.S.$1,0002,465
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,803,0001,582
Demand deposits$38,589,0002,293
Nontransaction accounts$173,741,0002,062
Money market deposit accounts (MMDAs)$35,390,0002,276
Other savings deposits (excluding MMDAs)$28,779,0002,225
Total time deposits$109,570,0001,506
Total time and savings deposits$229,955,0001,968
Noninterest-bearing deposits$38,638,0002,537
Interest-bearing deposits$229,906,0001,921
Retail deposits$242,019,0002,075
Estimated insured deposits$223,906,0001,942
IRAs and Keogh plan accounts$12,532,0001,619
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$251,917,0002,172
Deposits held in domestic offices$251,917,0002,172
Individuals, partnerships, and corporations$218,826,0002,206
U.S. Government$01,101
States and political subdivisions in the U.S.$33,090,0001,433
Commercial banks and other depository institutions in U.S.$1,0002,481
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,977,0001,832
Demand deposits$39,651,0002,262
Nontransaction accounts$165,940,0002,116
Money market deposit accounts (MMDAs)$34,975,0002,302
Other savings deposits (excluding MMDAs)$29,313,0002,224
Total time deposits$101,652,0001,585
Total time and savings deposits$212,266,0002,066
Noninterest-bearing deposits$40,184,0002,475
Interest-bearing deposits$211,733,0002,047
Retail deposits$228,341,0002,181
Estimated insured deposits$218,599,0001,986
IRAs and Keogh plan accounts$12,668,0001,610
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$245,636,0002,237
Deposits held in domestic offices$245,636,0002,237
Individuals, partnerships, and corporations$212,403,0002,277
U.S. Government$01,097
States and political subdivisions in the U.S.$33,233,0001,442
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,999,0001,799
Demand deposits$39,592,0002,251
Nontransaction accounts$157,637,0002,194
Money market deposit accounts (MMDAs)$35,454,0002,319
Other savings deposits (excluding MMDAs)$28,230,0002,298
Total time deposits$93,952,0001,698
Total time and savings deposits$206,044,0002,128
Noninterest-bearing deposits$40,102,0002,481
Interest-bearing deposits$205,534,0002,102
Retail deposits$228,716,0002,182
Estimated insured deposits$218,467,0002,005
IRAs and Keogh plan accounts$13,062,0001,585
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$247,468,0002,237
Deposits held in domestic offices$247,468,0002,237
Individuals, partnerships, and corporations$213,327,0002,287
U.S. Government$01,191
States and political subdivisions in the U.S.$34,139,0001,433
Commercial banks and other depository institutions in U.S.$1,0002,502
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,896,0001,717
Demand deposits$44,057,0002,070
Nontransaction accounts$155,571,0002,233
Money market deposit accounts (MMDAs)$35,294,0002,345
Other savings deposits (excluding MMDAs)$26,365,0002,376
Total time deposits$93,912,0001,702
Total time and savings deposits$203,410,0002,154
Noninterest-bearing deposits$45,096,0002,345
Interest-bearing deposits$202,372,0002,145
Retail deposits$231,264,0002,174
Estimated insured deposits$171,709,0002,455
IRAs and Keogh plan accounts$13,255,0001,585
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$239,557,0002,295
Deposits held in domestic offices$239,557,0002,295
Individuals, partnerships, and corporations$215,614,0002,265
U.S. Government$01,147
States and political subdivisions in the U.S.$23,943,0001,805
Commercial banks and other depository institutions in U.S.$1,0002,541
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,454,0001,820
Demand deposits$40,946,0002,159
Nontransaction accounts$154,104,0002,269
Money market deposit accounts (MMDAs)$35,841,0002,365
Other savings deposits (excluding MMDAs)$25,879,0002,429
Total time deposits$92,384,0001,755
Total time and savings deposits$198,612,0002,186
Noninterest-bearing deposits$41,443,0002,438
Interest-bearing deposits$198,114,0002,179
Retail deposits$223,719,0002,231
Estimated insured deposits$209,855,0002,072
IRAs and Keogh plan accounts$13,623,0001,588
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$230,841,0002,361
Deposits held in domestic offices$230,841,0002,361
Individuals, partnerships, and corporations$210,422,0002,296
U.S. Government$01,163
States and political subdivisions in the U.S.$20,418,0002,042
Commercial banks and other depository institutions in U.S.$1,0002,610
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,870,0002,020
Demand deposits$36,358,0002,388
Nontransaction accounts$152,971,0002,275
Money market deposit accounts (MMDAs)$36,935,0002,327
Other savings deposits (excluding MMDAs)$26,264,0002,425
Total time deposits$89,771,0001,793
Total time and savings deposits$194,483,0002,217
Noninterest-bearing deposits$37,912,0002,586
Interest-bearing deposits$192,929,0002,215
Retail deposits$214,861,0002,314
Estimated insured deposits$203,302,0002,136
IRAs and Keogh plan accounts$12,966,0001,673
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$236,245,0002,335
Deposits held in domestic offices$236,245,0002,335
Individuals, partnerships, and corporations$215,041,0002,286
U.S. Government$01,186
States and political subdivisions in the U.S.$21,202,0002,016
Commercial banks and other depository institutions in U.S.$1,0002,636
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,076,0001,922
Demand deposits$37,926,0002,314
Nontransaction accounts$154,168,0002,294
Money market deposit accounts (MMDAs)$37,886,0002,328
Other savings deposits (excluding MMDAs)$26,518,0002,416
Total time deposits$89,762,0001,793
Total time and savings deposits$198,318,0002,222
Noninterest-bearing deposits$38,579,0002,557
Interest-bearing deposits$197,666,0002,203
Retail deposits$220,065,0002,298
Estimated insured deposits$207,438,0002,115
IRAs and Keogh plan accounts$12,952,0001,689
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$236,697,0002,319
Deposits held in domestic offices$236,697,0002,319
Individuals, partnerships, and corporations$202,834,0002,385
U.S. Government$01,254
States and political subdivisions in the U.S.$33,863,0001,389
Commercial banks and other depository institutions in U.S.$1,0002,667
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,631,0001,746
Demand deposits$43,608,0002,044
Nontransaction accounts$149,067,0002,344
Money market deposit accounts (MMDAs)$35,694,0002,383
Other savings deposits (excluding MMDAs)$24,209,0002,502
Total time deposits$89,164,0001,804
Total time and savings deposits$193,090,0002,253
Noninterest-bearing deposits$43,982,0002,350
Interest-bearing deposits$192,715,0002,245
Retail deposits$222,102,0002,275
Estimated insured deposits$202,966,0002,133
IRAs and Keogh plan accounts$13,315,0001,653
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$219,675,0002,445
Deposits held in domestic offices$219,675,0002,445
Individuals, partnerships, and corporations$198,083,0002,412
U.S. Government$01,248
States and political subdivisions in the U.S.$21,569,0001,912
Commercial banks and other depository institutions in U.S.$24,0002,571
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,676,0002,009
Demand deposits$33,754,0002,458
Nontransaction accounts$144,000,0002,391
Money market deposit accounts (MMDAs)$33,692,0002,469
Other savings deposits (excluding MMDAs)$23,608,0002,528
Total time deposits$86,699,0001,862
Total time and savings deposits$185,922,0002,317
Noninterest-bearing deposits$34,720,0002,701
Interest-bearing deposits$184,955,0002,309
Retail deposits$205,867,0002,394
Estimated insured deposits$194,390,0002,221
IRAs and Keogh plan accounts$13,402,0001,672
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$215,639,0002,480
Deposits held in domestic offices$215,639,0002,480
Individuals, partnerships, and corporations$197,308,0002,416
U.S. Government$01,147
States and political subdivisions in the U.S.$18,330,0002,158
Commercial banks and other depository institutions in U.S.$1,0002,735
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,990,0002,036
Demand deposits$32,440,0002,516
Nontransaction accounts$141,649,0002,430
Money market deposit accounts (MMDAs)$33,321,0002,483
Other savings deposits (excluding MMDAs)$24,432,0002,485
Total time deposits$83,895,0001,935
Total time and savings deposits$183,199,0002,341
Noninterest-bearing deposits$32,440,0002,805
Interest-bearing deposits$183,199,0002,332
Retail deposits$202,433,0002,417
Estimated insured deposits$191,107,0002,261
IRAs and Keogh plan accounts$13,599,0001,658
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$217,987,0002,477
Deposits held in domestic offices$217,987,0002,477
Individuals, partnerships, and corporations$195,903,0002,431
U.S. Government$01,159
States and political subdivisions in the U.S.$22,084,0001,929
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$75,990,0001,972
Demand deposits$33,333,0002,443
Nontransaction accounts$141,997,0002,432
Money market deposit accounts (MMDAs)$32,877,0002,521
Other savings deposits (excluding MMDAs)$23,790,0002,524
Total time deposits$85,331,0001,917
Total time and savings deposits$184,654,0002,343
Noninterest-bearing deposits$33,612,0002,730
Interest-bearing deposits$184,375,0002,338
Retail deposits$204,494,0002,416
Estimated insured deposits$195,044,0002,217
IRAs and Keogh plan accounts$13,737,0001,658
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$216,188,0002,478
Deposits held in domestic offices$216,188,0002,478
Individuals, partnerships, and corporations$194,183,0002,455
U.S. Government$427,000210
States and political subdivisions in the U.S.$21,518,0001,930
Commercial banks and other depository institutions in U.S.$60,0002,641
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,654,0001,964
Demand deposits$34,921,0002,398
Nontransaction accounts$139,534,0002,464
Money market deposit accounts (MMDAs)$35,257,0002,416
Other savings deposits (excluding MMDAs)$23,198,0002,520
Total time deposits$81,079,0001,995
Total time and savings deposits$181,267,0002,362
Noninterest-bearing deposits$35,638,0002,662
Interest-bearing deposits$180,550,0002,368
Retail deposits$204,503,0002,418
Estimated insured deposits$189,616,0002,261
IRAs and Keogh plan accounts$13,814,0001,663
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$210,401,0002,523
Deposits held in domestic offices$210,401,0002,523
Individuals, partnerships, and corporations$191,246,0002,480
U.S. Government$01,197
States and political subdivisions in the U.S.$19,151,0002,062
Commercial banks and other depository institutions in U.S.$4,0002,857
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,673,0002,056
Demand deposits$30,380,0002,609
Nontransaction accounts$139,728,0002,480
Money market deposit accounts (MMDAs)$34,403,0002,462
Other savings deposits (excluding MMDAs)$23,010,0002,547
Total time deposits$82,315,0002,009
Total time and savings deposits$180,021,0002,386
Noninterest-bearing deposits$30,660,0002,908
Interest-bearing deposits$179,741,0002,381
Retail deposits$198,385,0002,474
Estimated insured deposits$187,420,0002,290
IRAs and Keogh plan accounts$14,457,0001,619
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$206,366,0002,578
Deposits held in domestic offices$206,366,0002,577
Individuals, partnerships, and corporations$190,456,0002,498
U.S. Government$01,235
States and political subdivisions in the U.S.$15,910,0002,329
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$67,413,0002,165
Demand deposits$28,568,0002,755
Nontransaction accounts$138,953,0002,495
Money market deposit accounts (MMDAs)$32,557,0002,548
Other savings deposits (excluding MMDAs)$25,196,0002,412
Total time deposits$81,200,0002,056
Total time and savings deposits$177,798,0002,410
Noninterest-bearing deposits$28,902,0003,028
Interest-bearing deposits$177,464,0002,405
Retail deposits$193,651,0002,518
Estimated insured deposits$184,643,0002,335
IRAs and Keogh plan accounts$14,611,0001,617
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$208,942,0002,579
Deposits held in domestic offices$208,942,0002,579
Individuals, partnerships, and corporations$192,735,0002,494
U.S. Government$01,228
States and political subdivisions in the U.S.$16,207,0002,319
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$71,331,0002,034
Demand deposits$31,301,0002,512
Nontransaction accounts$137,611,0002,546
Money market deposit accounts (MMDAs)$31,499,0002,631
Other savings deposits (excluding MMDAs)$24,639,0002,454
Total time deposits$81,473,0002,065
Total time and savings deposits$177,641,0002,450
Noninterest-bearing deposits$31,689,0002,832
Interest-bearing deposits$177,253,0002,434
Retail deposits$195,897,0002,534
Estimated insured deposits$194,764,0002,237
IRAs and Keogh plan accounts$14,791,0001,624
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$214,693,0002,506
Deposits held in domestic offices$214,693,0002,505
Individuals, partnerships, and corporations$197,362,0002,441
U.S. Government$01,345
States and political subdivisions in the U.S.$17,331,0002,217
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$76,094,0001,864
Demand deposits$34,115,0002,343
Nontransaction accounts$138,599,0002,532
Money market deposit accounts (MMDAs)$32,710,0002,567
Other savings deposits (excluding MMDAs)$23,071,0002,521
Total time deposits$82,819,0002,063
Total time and savings deposits$180,578,0002,409
Noninterest-bearing deposits$34,614,0002,667
Interest-bearing deposits$180,079,0002,400
Retail deposits$201,913,0002,464
Estimated insured deposits$189,603,0002,289
IRAs and Keogh plan accounts$14,950,0001,632
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$212,490,0002,528
Deposits held in domestic offices$212,490,0002,528
Individuals, partnerships, and corporations$195,765,0002,466
U.S. Government$01,257
States and political subdivisions in the U.S.$16,725,0002,201
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$71,407,0001,906
Demand deposits$32,026,0002,394
Nontransaction accounts$141,083,0002,543
Money market deposit accounts (MMDAs)$36,911,0002,407
Other savings deposits (excluding MMDAs)$25,383,0002,395
Total time deposits$78,789,0002,216
Total time and savings deposits$180,464,0002,438
Noninterest-bearing deposits$32,362,0002,722
Interest-bearing deposits$180,128,0002,415
Retail deposits$201,200,0002,461
Estimated insured deposits$185,850,0002,351
IRAs and Keogh plan accounts$15,595,0001,606
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$209,968,0002,563
Deposits held in domestic offices$209,968,0002,562
Individuals, partnerships, and corporations$190,882,0002,523
U.S. Government$01,331
States and political subdivisions in the U.S.$19,086,0001,980
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$71,301,0001,881
Demand deposits$30,527,0002,466
Nontransaction accounts$138,667,0002,590
Money market deposit accounts (MMDAs)$35,659,0002,438
Other savings deposits (excluding MMDAs)$26,526,0002,306
Total time deposits$76,482,0002,312
Total time and savings deposits$179,441,0002,453
Noninterest-bearing deposits$31,074,0002,797
Interest-bearing deposits$178,894,0002,433
Retail deposits$200,226,0002,473
Estimated insured deposits$187,154,0002,359
IRAs and Keogh plan accounts$15,918,0001,591
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$215,729,0002,529
Deposits held in domestic offices$215,729,0002,529
Individuals, partnerships, and corporations$195,335,0002,481
U.S. Government$01,317
States and political subdivisions in the U.S.$20,055,0001,936
Commercial banks and other depository institutions in U.S.$339,0002,263
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,613,0001,716
Demand deposits$33,556,0002,225
Nontransaction accounts$139,116,0002,592
Money market deposit accounts (MMDAs)$36,835,0002,439
Other savings deposits (excluding MMDAs)$24,785,0002,446
Total time deposits$77,496,0002,307
Total time and savings deposits$182,173,0002,448
Noninterest-bearing deposits$33,527,0002,627
Interest-bearing deposits$182,202,0002,419
Retail deposits$206,290,0002,440
Estimated insured deposits$193,465,0002,301
IRAs and Keogh plan accounts$15,411,0001,650
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$210,759,0002,556
Deposits held in domestic offices$210,759,0002,556
Individuals, partnerships, and corporations$193,422,0002,502
U.S. Government$01,474
States and political subdivisions in the U.S.$17,013,0002,174
Commercial banks and other depository institutions in U.S.$324,0002,311
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,659,0001,715
Demand deposits$32,753,0002,268
Nontransaction accounts$135,100,0002,651
Money market deposit accounts (MMDAs)$36,282,0002,442
Other savings deposits (excluding MMDAs)$21,263,0002,618
Total time deposits$77,555,0002,335
Total time and savings deposits$178,006,0002,486
Noninterest-bearing deposits$32,753,0002,685
Interest-bearing deposits$178,006,0002,456
Retail deposits$202,325,0002,456
Estimated insured deposits$188,989,0002,343
IRAs and Keogh plan accounts$15,855,0001,637
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$212,175,0002,542
Deposits held in domestic offices$212,175,0002,541
Individuals, partnerships, and corporations$192,413,0002,517
U.S. Government$01,406
States and political subdivisions in the U.S.$19,551,0001,875
Commercial banks and other depository institutions in U.S.$211,0002,687
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,085,0001,771
Demand deposits$26,958,0002,668
Nontransaction accounts$141,090,0002,595
Money market deposit accounts (MMDAs)$39,480,0002,330
Other savings deposits (excluding MMDAs)$23,195,0002,499
Total time deposits$78,415,0002,369
Total time and savings deposits$185,217,0002,424
Noninterest-bearing deposits$26,958,0003,059
Interest-bearing deposits$185,217,0002,369
Retail deposits$205,225,0002,419
Estimated insured deposits$190,636,0002,317
IRAs and Keogh plan accounts$16,546,0001,607
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$220,517,0002,447
Deposits held in domestic offices$220,517,0002,446
Individuals, partnerships, and corporations$210,795,0002,293
U.S. Government$01,377
States and political subdivisions in the U.S.$9,704,0003,037
Commercial banks and other depository institutions in U.S.$18,0003,090
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,302,0001,715
Demand deposits$28,757,0002,450
Nontransaction accounts$148,215,0002,511
Money market deposit accounts (MMDAs)$40,807,0002,261
Other savings deposits (excluding MMDAs)$24,764,0002,373
Total time deposits$82,642,0002,287
Total time and savings deposits$191,760,0002,343
Noninterest-bearing deposits$29,175,0002,821
Interest-bearing deposits$191,342,0002,294
Retail deposits$211,642,0002,343
Estimated insured deposits$202,280,0002,199
IRAs and Keogh plan accounts$16,746,0001,598
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$230,635,0002,378
Deposits held in domestic offices$230,635,0002,378
Individuals, partnerships, and corporations$212,246,0002,332
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$18,387,0002,016
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$79,042,0001,534
Demand deposits$30,616,0002,273
Nontransaction accounts$151,593,0002,507
Money market deposit accounts (MMDAs)$42,606,0002,227
Other savings deposits (excluding MMDAs)$24,959,0002,371
Total time deposits$84,027,0002,293
Total time and savings deposits$200,019,0002,300
Noninterest-bearing deposits$32,191,0002,623
Interest-bearing deposits$198,444,0002,252
Retail deposits$222,105,0002,276
Estimated insured deposits$205,540,0002,199
IRAs and Keogh plan accounts$17,049,0001,583
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$223,896,0002,441
Deposits held in domestic offices$223,896,0002,441
Individuals, partnerships, and corporations$206,611,0002,360
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$17,284,0002,083
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$76,391,0001,621
Demand deposits$32,809,0002,190
Nontransaction accounts$147,505,0002,540
Money market deposit accounts (MMDAs)$39,478,0002,315
Other savings deposits (excluding MMDAs)$21,299,0002,551
Total time deposits$86,728,0002,251
Total time and savings deposits$191,087,0002,376
Noninterest-bearing deposits$32,810,0002,629
Interest-bearing deposits$191,086,0002,323
Retail deposits$215,624,0002,328
Estimated insured deposits$207,061,0002,278
IRAs and Keogh plan accounts$17,174,0001,580
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$221,017,0002,445
Deposits held in domestic offices$221,017,0002,445
Individuals, partnerships, and corporations$202,178,0002,401
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$18,837,0001,912
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$69,735,0001,661
Demand deposits$27,811,0002,432
Nontransaction accounts$151,282,0002,534
Money market deposit accounts (MMDAs)$39,663,0002,332
Other savings deposits (excluding MMDAs)$24,203,0002,326
Total time deposits$87,416,0002,306
Total time and savings deposits$193,206,0002,361
Noninterest-bearing deposits$27,810,0002,884
Interest-bearing deposits$193,207,0002,309
Retail deposits$213,009,0002,343
Estimated insured deposits$201,443,0002,329
IRAs and Keogh plan accounts$16,847,0001,651
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$219,052,0002,467
Deposits held in domestic offices$219,052,0002,467
Individuals, partnerships, and corporations$202,238,0002,396
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$16,811,0002,105
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$67,835,0001,712
Demand deposits$26,321,0002,511
Nontransaction accounts$151,217,0002,543
Money market deposit accounts (MMDAs)$38,671,0002,355
Other savings deposits (excluding MMDAs)$23,573,0002,375
Total time deposits$88,973,0002,311
Total time and savings deposits$192,731,0002,364
Noninterest-bearing deposits$26,321,0002,935
Interest-bearing deposits$192,731,0002,312
Retail deposits$210,806,0002,349
Estimated insured deposits$201,981,0002,319
IRAs and Keogh plan accounts$16,737,0001,661
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$230,917,0002,365
Deposits held in domestic offices$230,917,0002,365
Individuals, partnerships, and corporations$213,240,0002,326
U.S. Government$4,000988
States and political subdivisions in the U.S.$17,673,0002,055
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$74,612,0001,489
Demand deposits$28,641,0002,260
Nontransaction accounts$156,305,0002,512
Money market deposit accounts (MMDAs)$37,467,0002,418
Other savings deposits (excluding MMDAs)$23,359,0002,376
Total time deposits$95,479,0002,215
Total time and savings deposits$202,276,0002,312
Noninterest-bearing deposits$28,641,0002,734
Interest-bearing deposits$202,276,0002,247
Retail deposits$220,639,0002,269
Estimated insured deposits$211,543,0002,249
IRAs and Keogh plan accounts$17,009,0001,645
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$210,364,0002,550
Deposits held in domestic offices$210,364,0002,549
Individuals, partnerships, and corporations$191,611,0002,520
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$18,751,0001,878
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$64,082,0001,757
Demand deposits$22,485,0002,840
Nontransaction accounts$146,282,0002,632
Money market deposit accounts (MMDAs)$30,220,0002,746
Other savings deposits (excluding MMDAs)$19,042,0002,599
Total time deposits$97,020,0002,223
Total time and savings deposits$187,879,0002,415
Noninterest-bearing deposits$22,485,0003,243
Interest-bearing deposits$187,879,0002,376
Retail deposits$200,708,0002,426
Estimated insured deposits$193,707,0002,411
IRAs and Keogh plan accounts$17,121,0001,638
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$222,592,0002,409
Deposits held in domestic offices$222,592,0002,409
Individuals, partnerships, and corporations$194,855,0002,476
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$27,734,0001,280
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$72,004,0001,398
Demand deposits$21,573,0002,821
Nontransaction accounts$150,588,0002,606
Money market deposit accounts (MMDAs)$30,613,0002,717
Other savings deposits (excluding MMDAs)$19,407,0002,561
Total time deposits$100,568,0002,201
Total time and savings deposits$201,019,0002,282
Noninterest-bearing deposits$21,573,0003,230
Interest-bearing deposits$201,019,0002,238
Retail deposits$212,968,0002,279
Estimated insured deposits$198,278,0002,355
IRAs and Keogh plan accounts$17,294,0001,646
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$223,497,0002,397
Deposits held in domestic offices$223,497,0002,397
Individuals, partnerships, and corporations$198,337,0002,433
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$25,157,0001,411
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$71,988,0001,351
Demand deposits$22,157,0002,651
Nontransaction accounts$151,509,0002,618
Money market deposit accounts (MMDAs)$28,608,0002,809
Other savings deposits (excluding MMDAs)$19,522,0002,543
Total time deposits$103,379,0002,206
Total time and savings deposits$201,340,0002,299
Noninterest-bearing deposits$22,157,0003,080
Interest-bearing deposits$201,340,0002,254
Retail deposits$214,163,0002,257
Estimated insured deposits$198,972,0002,350
IRAs and Keogh plan accounts$17,364,0001,640
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$233,214,0002,327
Deposits held in domestic offices$233,214,0002,326
Individuals, partnerships, and corporations$207,985,0002,367
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$25,226,0001,417
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,045,0001,261
Demand deposits$24,562,0002,316
Nontransaction accounts$159,169,0002,546
Money market deposit accounts (MMDAs)$26,648,0002,939
Other savings deposits (excluding MMDAs)$20,281,0002,472
Total time deposits$112,239,0002,092
Total time and savings deposits$208,652,0002,275
Noninterest-bearing deposits$24,562,0002,798
Interest-bearing deposits$208,652,0002,217
Retail deposits$221,392,0002,195
Estimated insured deposits$229,260,0002,055
IRAs and Keogh plan accounts$18,047,0001,577
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$229,095,0002,344
Deposits held in domestic offices$229,095,0002,343
Individuals, partnerships, and corporations$202,773,0002,406
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$26,320,0001,327
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,794,0001,328
Demand deposits$20,929,0002,710
Nontransaction accounts$159,301,0002,558
Money market deposit accounts (MMDAs)$22,509,0003,205
Other savings deposits (excluding MMDAs)$16,523,0002,727
Total time deposits$120,269,0001,999
Total time and savings deposits$208,166,0002,273
Noninterest-bearing deposits$20,929,0003,156
Interest-bearing deposits$208,166,0002,224
Retail deposits$218,889,0002,190
Estimated insured deposits$202,810,0002,296
IRAs and Keogh plan accounts$18,665,0001,534
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$226,570,0002,390
Deposits held in domestic offices$226,570,0002,387
Individuals, partnerships, and corporations$204,029,0002,403
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$22,537,0001,490
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,223,0001,533
Demand deposits$21,374,0002,526
Nontransaction accounts$165,347,0002,533
Money market deposit accounts (MMDAs)$20,877,0003,364
Other savings deposits (excluding MMDAs)$17,041,0002,687
Total time deposits$127,429,0001,942
Total time and savings deposits$205,196,0002,326
Noninterest-bearing deposits$21,374,0003,015
Interest-bearing deposits$205,196,0002,272
Retail deposits$214,657,0002,249
Estimated insured deposits$207,188,0002,208
IRAs and Keogh plan accounts$18,240,0001,610
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$224,122,0002,416
Deposits held in domestic offices$224,122,0002,414
Individuals, partnerships, and corporations$205,898,0002,391
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$18,220,0001,815
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,670,0001,756
Demand deposits$20,230,0002,641
Nontransaction accounts$169,452,0002,498
Money market deposit accounts (MMDAs)$19,450,0003,462
Other savings deposits (excluding MMDAs)$16,755,0002,724
Total time deposits$133,247,0001,891
Total time and savings deposits$203,892,0002,345
Noninterest-bearing deposits$20,230,0003,112
Interest-bearing deposits$203,892,0002,302
Retail deposits$212,789,0002,257
Estimated insured deposits$209,664,0002,194
IRAs and Keogh plan accounts$17,790,0001,644
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$222,104,0002,475
Deposits held in domestic offices$222,104,0002,473
Individuals, partnerships, and corporations$204,456,0002,448
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$17,643,0001,948
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,175,0001,825
Demand deposits$19,282,0002,745
Nontransaction accounts$168,929,0002,557
Money market deposit accounts (MMDAs)$19,455,0003,496
Other savings deposits (excluding MMDAs)$15,683,0002,823
Total time deposits$133,791,0001,957
Total time and savings deposits$202,822,0002,405
Noninterest-bearing deposits$19,654,0003,191
Interest-bearing deposits$202,450,0002,360
Retail deposits$208,184,0002,340
Estimated insured deposits$208,838,0002,239
IRAs and Keogh plan accounts$18,251,0001,615
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$218,219,0002,518
Deposits held in domestic offices$218,219,0002,516
Individuals, partnerships, and corporations$200,037,0002,494
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$18,179,0001,833
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,669,0001,662
Demand deposits$22,030,0002,457
Nontransaction accounts$161,550,0002,640
Money market deposit accounts (MMDAs)$17,727,0003,604
Other savings deposits (excluding MMDAs)$14,521,0002,887
Total time deposits$129,302,0002,062
Total time and savings deposits$196,189,0002,452
Noninterest-bearing deposits$22,030,0002,972
Interest-bearing deposits$196,189,0002,427
Retail deposits$174,796,0002,474
Estimated insured deposits$201,541,0002,313
IRAs and Keogh plan accounts$18,082,0001,618
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$194,597,0002,800
Deposits held in domestic offices$194,597,0002,798
Individuals, partnerships, and corporations$174,320,0002,813
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$20,272,0001,602
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,086,0001,697
Demand deposits$18,406,0002,804
Nontransaction accounts$142,510,0002,929
Money market deposit accounts (MMDAs)$14,514,0003,970
Other savings deposits (excluding MMDAs)$11,729,0003,267
Total time deposits$116,268,0002,309
Total time and savings deposits$176,190,0002,692
Noninterest-bearing deposits$18,406,0003,280
Interest-bearing deposits$176,191,0002,664
Retail deposits$156,983,0002,700
Estimated insured deposits$174,124,0002,653
IRAs and Keogh plan accounts$17,236,0001,684
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$184,124,0002,942
Deposits held in domestic offices$184,124,0002,940
Individuals, partnerships, and corporations$166,137,0002,928
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$7,666,0003,276
Commercial banks and other depository institutions in U.S.$9,955,000746
Banks in foreign countries$0116
Foreign governments and official institutions$362,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,523,0001,852
Demand deposits$16,820,0003,138
Nontransaction accounts$134,601,0003,067
Money market deposit accounts (MMDAs)$15,054,0003,836
Other savings deposits (excluding MMDAs)$12,015,0003,237
Total time deposits$107,532,0002,516
Total time and savings deposits$167,304,0002,826
Noninterest-bearing deposits$16,820,0003,550
Interest-bearing deposits$167,304,0002,805
Retail deposits$150,758,0002,798
Estimated insured deposits$141,596,0002,811
IRAs and Keogh plan accounts$16,913,0001,703
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$182,836,0002,953
Deposits held in domestic offices$182,836,0002,951
Individuals, partnerships, and corporations$165,139,0002,940
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$17,407,0001,868
Commercial banks and other depository institutions in U.S.$285,0002,565
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,795,0001,835
Demand deposits$16,710,0003,127
Nontransaction accounts$134,041,0003,074
Money market deposit accounts (MMDAs)$14,299,0003,907
Other savings deposits (excluding MMDAs)$12,777,0003,095
Total time deposits$106,965,0002,551
Total time and savings deposits$166,126,0002,843
Noninterest-bearing deposits$16,710,0003,537
Interest-bearing deposits$166,126,0002,807
Retail deposits$149,448,0002,819
Estimated insured deposits$156,324,0002,558
IRAs and Keogh plan accounts$16,679,0001,674
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$186,604,0002,829
Deposits held in domestic offices$186,604,0002,827
Individuals, partnerships, and corporations$164,011,0002,922
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$22,591,0001,432
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,187,0001,668
Demand deposits$20,019,0002,654
Nontransaction accounts$135,417,0002,996
Money market deposit accounts (MMDAs)$13,902,0003,853
Other savings deposits (excluding MMDAs)$10,902,0003,265
Total time deposits$110,613,0002,428
Total time and savings deposits$166,585,0002,761
Noninterest-bearing deposits$51,187,0001,259
Interest-bearing deposits$135,417,0003,269
Retail deposits$151,753,0002,733
Estimated insured deposits$156,249,0002,528
IRAs and Keogh plan accounts$16,623,0001,626
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$184,692,0002,820
Deposits held in domestic offices$184,692,0002,817
Individuals, partnerships, and corporations$166,670,0002,843
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$18,005,0001,694
Commercial banks and other depository institutions in U.S.$14,0003,163
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,127,0001,822
Demand deposits$15,869,0003,312
Nontransaction accounts$137,565,0002,932
Money market deposit accounts (MMDAs)$13,759,0003,881
Other savings deposits (excluding MMDAs)$11,043,0003,276
Total time deposits$112,763,0002,322
Total time and savings deposits$168,823,0002,694
Noninterest-bearing deposits$15,869,0003,704
Interest-bearing deposits$168,823,0002,669
Retail deposits$149,248,0002,774
Estimated insured deposits$158,337,0002,469
IRAs and Keogh plan accounts$16,578,0001,575
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$182,855,0002,849
Deposits held in domestic offices$182,855,0002,846
Individuals, partnerships, and corporations$167,448,0002,827
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$15,111,0001,999
Commercial banks and other depository institutions in U.S.$293,0002,300
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,269,0002,073
Demand deposits$16,206,0003,317
Nontransaction accounts$138,586,0002,903
Money market deposit accounts (MMDAs)$12,646,0004,078
Other savings deposits (excluding MMDAs)$11,223,0003,273
Total time deposits$114,717,0002,232
Total time and savings deposits$166,649,0002,725
Noninterest-bearing deposits$16,206,0003,696
Interest-bearing deposits$166,649,0002,697
Retail deposits$148,772,0002,783
Estimated insured deposits$161,581,0002,381
IRAs and Keogh plan accounts$15,354,0001,694
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$188,203,0002,764
Deposits held in domestic offices$188,203,0002,761
Individuals, partnerships, and corporations$173,330,0002,736
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$14,868,0002,031
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$43,806,0002,098
Demand deposits$16,333,0003,255
Nontransaction accounts$144,397,0002,823
Money market deposit accounts (MMDAs)$12,823,0004,054
Other savings deposits (excluding MMDAs)$11,182,0003,235
Total time deposits$120,392,0002,150
Total time and savings deposits$171,870,0002,664
Noninterest-bearing deposits$16,333,0003,633
Interest-bearing deposits$171,870,0002,634
Retail deposits$151,062,0002,736
Estimated insured deposits$163,276,0002,354
IRAs and Keogh plan accounts$15,258,0001,699
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$178,775,0002,858
Deposits held in domestic offices$178,775,0002,856
Individuals, partnerships, and corporations$166,455,0002,806
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$12,157,0002,340
Commercial banks and other depository institutions in U.S.$160,0002,389
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,439,0002,644
Demand deposits$14,845,0003,615
Nontransaction accounts$142,336,0002,805
Money market deposit accounts (MMDAs)$12,638,0004,009
Other savings deposits (excluding MMDAs)$9,960,0003,416
Total time deposits$119,738,0002,140
Total time and savings deposits$163,930,0002,711
Noninterest-bearing deposits$14,845,0003,939
Interest-bearing deposits$163,930,0002,687
Retail deposits$142,907,0002,834
Estimated insured deposits$145,489,0002,562
IRAs and Keogh plan accounts$14,477,0001,752
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$177,640,0002,847
Deposits held in domestic offices$177,640,0002,844
Individuals, partnerships, and corporations$166,134,0002,778
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$11,380,0002,312
Commercial banks and other depository institutions in U.S.$123,0002,383
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,306,0003,065
Demand deposits$12,603,0004,032
Nontransaction accounts$146,334,0002,720
Money market deposit accounts (MMDAs)$16,200,0003,506
Other savings deposits (excluding MMDAs)$11,311,0003,213
Total time deposits$118,823,0002,148
Total time and savings deposits$165,037,0002,686
Noninterest-bearing deposits$12,603,0004,317
Interest-bearing deposits$165,037,0002,654
Retail deposits$142,304,0002,799
Estimated insured deposits$148,829,0002,502
IRAs and Keogh plan accounts$14,490,0001,760
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$170,513,0002,977
Deposits held in domestic offices$170,513,0002,975
Individuals, partnerships, and corporations$159,922,0002,909
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$10,344,0002,474
Commercial banks and other depository institutions in U.S.$244,0002,115
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,773,0003,173
Demand deposits$13,060,0004,044
Nontransaction accounts$138,740,0002,850
Money market deposit accounts (MMDAs)$15,508,0003,578
Other savings deposits (excluding MMDAs)$10,649,0003,396
Total time deposits$112,583,0002,262
Total time and savings deposits$157,453,0002,793
Noninterest-bearing deposits$13,060,0004,311
Interest-bearing deposits$157,453,0002,785
Retail deposits$137,486,0002,919
Estimated insured deposits$152,531,0002,479
IRAs and Keogh plan accounts$14,065,0001,801
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$165,424,0003,054
Deposits held in domestic offices$165,424,0003,052
Individuals, partnerships, and corporations$154,621,0003,005
U.S. Government$3,346,00056
States and political subdivisions in the U.S.$7,449,0003,194
Commercial banks and other depository institutions in U.S.$8,0003,034
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,503,0003,196
Demand deposits$14,164,0003,832
Nontransaction accounts$132,921,0002,920
Money market deposit accounts (MMDAs)$16,192,0003,497
Other savings deposits (excluding MMDAs)$10,866,0003,391
Total time deposits$105,863,0002,376
Total time and savings deposits$151,260,0002,879
Noninterest-bearing deposits$14,164,0004,093
Interest-bearing deposits$151,260,0002,864
Retail deposits$134,244,0002,995
Estimated insured deposits$146,829,0002,561
IRAs and Keogh plan accounts$13,345,0001,830
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$153,139,0003,237
Deposits held in domestic offices$153,139,0003,234
Individuals, partnerships, and corporations$142,559,0003,190
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$10,471,0002,524
Commercial banks and other depository institutions in U.S.$106,0002,506
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,599,0003,316
Demand deposits$13,625,0004,059
Nontransaction accounts$121,540,0003,103
Money market deposit accounts (MMDAs)$11,981,0004,063
Other savings deposits (excluding MMDAs)$9,751,0003,584
Total time deposits$99,808,0002,455
Total time and savings deposits$139,514,0003,047
Noninterest-bearing deposits$13,625,0004,301
Interest-bearing deposits$139,514,0003,027
Retail deposits$124,455,0003,094
Estimated insured deposits$138,645,0002,654
IRAs and Keogh plan accounts$11,963,0002,000
Brokered deposits$1,092,0002,850
Fully insured brokered deposits$1,092,0002,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$140,563,0003,440
Deposits held in domestic offices$140,563,0003,437
Individuals, partnerships, and corporations$129,197,0003,412
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$11,363,0002,245
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$29,425,0003,487
Demand deposits$11,746,0004,440
Nontransaction accounts$111,138,0003,256
Money market deposit accounts (MMDAs)$10,594,0004,277
Other savings deposits (excluding MMDAs)$10,613,0003,439
Total time deposits$89,931,0002,652
Total time and savings deposits$128,817,0003,210
Noninterest-bearing deposits$11,746,0004,657
Interest-bearing deposits$128,817,0003,196
Retail deposits$115,377,0003,249
Estimated insured deposits$127,412,0002,846
IRAs and Keogh plan accounts$10,486,0002,240
Brokered deposits$2,189,0002,565
Fully insured brokered deposits$2,189,0002,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$134,948,0003,521
Deposits held in domestic offices$134,948,0003,518
Individuals, partnerships, and corporations$126,358,0003,445
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$8,574,0002,812
Commercial banks and other depository institutions in U.S.$13,0003,054
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,214,0003,788
Demand deposits$11,764,0004,554
Nontransaction accounts$106,734,0003,288
Money market deposit accounts (MMDAs)$10,764,0004,271
Other savings deposits (excluding MMDAs)$10,798,0003,505
Total time deposits$85,172,0002,687
Total time and savings deposits$123,184,0003,290
Noninterest-bearing deposits$11,764,0004,731
Interest-bearing deposits$123,184,0003,288
Retail deposits$111,800,0003,329
Estimated insured deposits$121,323,0002,946
IRAs and Keogh plan accounts$10,265,0002,257
Brokered deposits$2,189,0002,423
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$131,063,0003,591
Deposits held in domestic offices$131,063,0003,587
Individuals, partnerships, and corporations$122,652,0003,515
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$8,406,0002,869
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$29,071,0003,743
Demand deposits$11,345,0004,649
Nontransaction accounts$101,992,0003,390
Money market deposit accounts (MMDAs)$10,253,0004,394
Other savings deposits (excluding MMDAs)$11,048,0003,504
Total time deposits$80,691,0002,742
Total time and savings deposits$119,718,0003,333
Noninterest-bearing deposits$11,345,0004,806
Interest-bearing deposits$119,718,0003,340
Retail deposits$109,354,0003,395
Estimated insured deposits$121,195,0002,944
IRAs and Keogh plan accounts$9,631,0002,347
Brokered deposits$2,189,0002,276
Fully insured brokered deposits$2,189,0002,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$124,192,0003,687
Deposits held in domestic offices$124,192,0003,683
Individuals, partnerships, and corporations$116,551,0003,586
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$7,616,0003,078
Commercial banks and other depository institutions in U.S.$23,0002,962
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,316,0003,715
Demand deposits$13,365,0004,269
Nontransaction accounts$93,876,0003,511
Money market deposit accounts (MMDAs)$10,746,0004,292
Other savings deposits (excluding MMDAs)$10,021,0003,708
Total time deposits$73,109,0002,918
Total time and savings deposits$110,827,0003,478
Noninterest-bearing deposits$13,365,0004,442
Interest-bearing deposits$110,827,0003,495
Retail deposits$106,861,0003,441
Estimated insured deposits$110,453,0003,161
IRAs and Keogh plan accounts$8,568,0002,570
Brokered deposits$2,119,0002,193
Fully insured brokered deposits$2,119,0001,918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$119,601,0003,730
Deposits held in domestic offices$119,601,0003,726
Individuals, partnerships, and corporations$111,735,0003,647
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$7,848,0002,938
Commercial banks and other depository institutions in U.S.$15,0003,012
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,209,0003,881
Demand deposits$11,459,0004,611
Nontransaction accounts$91,392,0003,558
Money market deposit accounts (MMDAs)$11,057,0004,216
Other savings deposits (excluding MMDAs)$11,106,0003,527
Total time deposits$69,229,0002,995
Total time and savings deposits$108,142,0003,496
Noninterest-bearing deposits$11,459,0004,749
Interest-bearing deposits$108,142,0003,522
Retail deposits$103,850,0003,495
Estimated insured deposits$104,275,0003,272
IRAs and Keogh plan accounts$08,336
Brokered deposits$2,119,0002,101
Fully insured brokered deposits$2,119,0001,837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$116,883,0003,755
Deposits held in domestic offices$116,883,0003,753
Individuals, partnerships, and corporations$108,133,0003,692
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$8,673,0002,785
Commercial banks and other depository institutions in U.S.$74,0002,788
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,163,0003,911
Demand deposits$10,577,0004,787
Nontransaction accounts$88,720,0003,562
Money market deposit accounts (MMDAs)$11,334,0004,145
Other savings deposits (excluding MMDAs)$11,898,0003,442
Total time deposits$65,488,0003,050
Total time and savings deposits$106,306,0003,497
Noninterest-bearing deposits$10,577,0004,888
Interest-bearing deposits$106,306,0003,517
Retail deposits$102,830,0003,484
Estimated insured deposits$102,892,0003,290
IRAs and Keogh plan accounts$08,361
Brokered deposits$2,119,0001,960
Fully insured brokered deposits$2,119,0001,706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$112,718,0003,884
Deposits held in domestic offices$112,718,0003,881
Individuals, partnerships, and corporations$106,573,0003,740
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$6,129,0003,509
Commercial banks and other depository institutions in U.S.$12,0003,066
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,848,0003,850
Demand deposits$10,452,0004,784
Nontransaction accounts$83,870,0003,741
Money market deposit accounts (MMDAs)$11,231,0004,255
Other savings deposits (excluding MMDAs)$11,766,0003,522
Total time deposits$60,873,0003,207
Total time and savings deposits$102,266,0003,623
Noninterest-bearing deposits$10,452,0004,893
Interest-bearing deposits$102,266,0003,657
Retail deposits$100,688,0003,573
Estimated insured deposits$102,172,0003,318
IRAs and Keogh plan accounts$8,070,0002,694
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$115,704,0003,768
Deposits held in domestic offices$115,704,0003,764
Individuals, partnerships, and corporations$108,686,0003,659
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$7,008,0003,243
Commercial banks and other depository institutions in U.S.$8,0003,119
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,204,0003,761
Demand deposits$11,695,0004,497
Nontransaction accounts$85,500,0003,644
Money market deposit accounts (MMDAs)$16,089,0003,481
Other savings deposits (excluding MMDAs)$12,024,0003,475
Total time deposits$57,387,0003,304
Total time and savings deposits$104,009,0003,518
Noninterest-bearing deposits$12,462,0004,419
Interest-bearing deposits$103,242,0003,592
Retail deposits$104,969,0003,454
Estimated insured deposits$94,265,0003,565
IRAs and Keogh plan accounts$8,144,0002,673
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$113,243,0003,783
Deposits held in domestic offices$113,243,0003,781
Individuals, partnerships, and corporations$104,821,0003,734
U.S. Government$141,000482
States and political subdivisions in the U.S.$8,281,0002,811
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$28,773,0003,772
Demand deposits$10,358,0004,730
Nontransaction accounts$84,470,0003,652
Money market deposit accounts (MMDAs)$14,663,0003,685
Other savings deposits (excluding MMDAs)$12,485,0003,404
Total time deposits$57,322,0003,290
Total time and savings deposits$102,885,0003,529
Noninterest-bearing deposits$10,933,0004,668
Interest-bearing deposits$102,310,0003,574
Retail deposits$101,831,0003,509
Estimated insured deposits$100,628,0003,326
IRAs and Keogh plan accounts$8,092,0002,710
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$107,574,0003,928
Deposits held in domestic offices$107,574,0003,925
Individuals, partnerships, and corporations$98,423,0003,914
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$9,148,0002,613
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$27,106,0003,978
Demand deposits$9,644,0004,935
Nontransaction accounts$80,468,0003,784
Money market deposit accounts (MMDAs)$15,779,0003,526
Other savings deposits (excluding MMDAs)$9,499,0004,034
Total time deposits$55,190,0003,385
Total time and savings deposits$97,930,0003,690
Noninterest-bearing deposits$9,644,0005,014
Interest-bearing deposits$97,930,0003,717
Retail deposits$96,407,0003,687
Estimated insured deposits$87,132,0003,777
IRAs and Keogh plan accounts$7,955,0002,791
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$108,527,0003,909
Deposits held in domestic offices$108,527,0003,904
Individuals, partnerships, and corporations$98,568,0003,900
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$9,850,0002,478
Commercial banks and other depository institutions in U.S.$106,0002,622
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,568,0004,044
Demand deposits$8,686,0005,188
Nontransaction accounts$81,959,0003,710
Money market deposit accounts (MMDAs)$15,900,0003,486
Other savings deposits (excluding MMDAs)$9,696,0003,969
Total time deposits$56,363,0003,346
Total time and savings deposits$99,841,0003,615
Noninterest-bearing deposits$8,686,0005,269
Interest-bearing deposits$99,841,0003,657
Retail deposits$96,759,0003,669
Estimated insured deposits$87,913,0003,762
IRAs and Keogh plan accounts$7,902,0002,805
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$109,773,0003,862
Deposits held in domestic offices$109,773,0003,859
Individuals, partnerships, and corporations$99,486,0003,856
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$10,166,0002,406
Commercial banks and other depository institutions in U.S.$120,0002,602
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,099,0003,654
Demand deposits$9,105,0004,826
Nontransaction accounts$82,674,0003,188
Money market deposit accounts (MMDAs)$16,463,0003,009
Other savings deposits (excluding MMDAs)$9,045,0003,552
Total time deposits$57,166,0002,830
Total time and savings deposits$100,668,0003,601
Noninterest-bearing deposits$9,105,0005,189
Interest-bearing deposits$100,668,0003,602
Retail deposits$97,194,0003,632
Estimated insured deposits$86,050,0003,836
IRAs and Keogh plan accounts$7,896,0002,810
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$107,300,0003,923
Deposits held in domestic offices$107,300,0003,920
Individuals, partnerships, and corporations$96,064,0003,947
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$11,103,0002,124
Commercial banks and other depository institutions in U.S.$132,0002,616
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,275,0003,632
Demand deposits$8,907,0004,772
Nontransaction accounts$81,025,0003,237
Money market deposit accounts (MMDAs)$15,516,0003,134
Other savings deposits (excluding MMDAs)$9,252,0003,502
Total time deposits$56,257,0002,907
Total time and savings deposits$98,393,0003,666
Noninterest-bearing deposits$8,907,0005,129
Interest-bearing deposits$98,393,0003,671
Retail deposits$96,231,0003,652
Estimated insured deposits$95,040,0003,533
IRAs and Keogh plan accounts$8,099,0002,800
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$102,423,0004,068
Deposits held in domestic offices$102,423,0004,066
Individuals, partnerships, and corporations$94,630,0003,993
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$7,680,0002,868
Commercial banks and other depository institutions in U.S.$112,0002,683
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,975,0003,897
Demand deposits$8,480,0004,869
Nontransaction accounts$78,448,0003,323
Money market deposit accounts (MMDAs)$15,085,0003,128
Other savings deposits (excluding MMDAs)$8,739,0003,578
Total time deposits$54,624,0003,032
Total time and savings deposits$93,943,0003,818
Noninterest-bearing deposits$8,481,0005,250
Interest-bearing deposits$93,942,0003,822
Retail deposits$92,930,0003,765
Estimated insured deposits$91,856,0003,648
IRAs and Keogh plan accounts$7,766,0002,914
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$96,429,0004,203
Deposits held in domestic offices$96,429,0004,200
Individuals, partnerships, and corporations$89,169,0004,131
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$7,157,0003,032
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,571,0004,139
Demand deposits$7,264,0005,204
Nontransaction accounts$74,858,0003,433
Money market deposit accounts (MMDAs)$13,078,0003,398
Other savings deposits (excluding MMDAs)$7,972,0003,713
Total time deposits$53,808,0003,068
Total time and savings deposits$89,165,0003,951
Noninterest-bearing deposits$7,264,0005,595
Interest-bearing deposits$89,165,0003,959
Retail deposits$86,470,0003,932
Estimated insured deposits$80,052,0004,039
IRAs and Keogh plan accounts$7,050,0003,117
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$91,966,0004,294
Deposits held in domestic offices$91,966,0004,289
Individuals, partnerships, and corporations$82,710,0004,338
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$9,154,0002,497
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,230,0004,040
Demand deposits$8,239,0004,866
Nontransaction accounts$69,736,0003,578
Money market deposit accounts (MMDAs)$11,695,0003,533
Other savings deposits (excluding MMDAs)$7,213,0003,803
Total time deposits$50,828,0003,206
Total time and savings deposits$83,727,0004,074
Noninterest-bearing deposits$8,239,0005,218
Interest-bearing deposits$83,726,0004,087
Retail deposits$82,763,0004,026
Estimated insured deposits$81,978,0003,932
IRAs and Keogh plan accounts$6,449,0003,290
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$83,930,0004,500
Deposits held in domestic offices$83,930,0004,495
Individuals, partnerships, and corporations$75,424,0004,549
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$8,404,0002,524
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,012,0004,220
Demand deposits$7,513,0005,070
Nontransaction accounts$63,918,0003,715
Money market deposit accounts (MMDAs)$8,706,0003,917
Other savings deposits (excluding MMDAs)$5,482,0004,255
Total time deposits$49,730,0003,281
Total time and savings deposits$76,417,0004,273
Noninterest-bearing deposits$7,513,0005,401
Interest-bearing deposits$76,417,0004,292
Retail deposits$74,331,0004,288
Estimated insured deposits$75,821,0004,134
IRAs and Keogh plan accounts$5,226,0003,750
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$63,392,0005,341
Deposits held in domestic offices$63,392,0005,336
Individuals, partnerships, and corporations$59,065,0005,230
U.S. Government$05,369
States and political subdivisions in the U.S.$4,327,0004,006
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$12,504,0005,471
Demand deposits$5,323,0005,920
Nontransaction accounts$50,888,0004,315
Money market deposit accounts (MMDAs)$6,607,0004,181
Other savings deposits (excluding MMDAs)$3,983,0004,880
Total time deposits$40,298,0003,874
Total time and savings deposits$58,069,0005,064
Noninterest-bearing deposits$5,323,0006,285
Interest-bearing deposits$58,069,0005,112
Retail deposits$53,955,0005,267
Estimated insured deposits$54,856,0005,198
IRAs and Keogh plan accounts$3,863,0004,544
Brokered deposits$1,602,0001,102
Fully insured brokered deposits$1,602,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$58,234,0005,667
Deposits held in domestic offices$58,234,0005,665
Individuals, partnerships, and corporations$54,345,0005,565
U.S. Government$05,591
States and political subdivisions in the U.S.$3,889,0004,148
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$12,504,0005,598
Demand deposits$5,021,0006,157
Nontransaction accounts$45,730,0004,634
Money market deposit accounts (MMDAs)$5,945,0004,547
Other savings deposits (excluding MMDAs)$4,463,0004,916
Total time deposits$35,322,0004,163
Total time and savings deposits$53,213,0005,393
Noninterest-bearing deposits$5,022,0006,516
Interest-bearing deposits$53,212,0005,435
Retail deposits$51,786,0005,511
Estimated insured deposits$54,714,0005,288
IRAs and Keogh plan accounts$3,608,0004,892
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$56,427,0005,854
Deposits held in domestic offices$56,427,0005,851
Individuals, partnerships, and corporations$50,521,0005,904
U.S. Government$06,005
States and political subdivisions in the U.S.$5,906,0002,950
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$14,325,0005,310
Demand deposits$6,084,0005,704
Nontransaction accounts$42,102,0004,894
Money market deposit accounts (MMDAs)$5,761,0004,480
Other savings deposits (excluding MMDAs)$3,869,0005,362
Total time deposits$32,472,0004,478
Total time and savings deposits$50,343,0005,649
Noninterest-bearing deposits$6,084,0006,034
Interest-bearing deposits$50,343,0005,694
Retail deposits$50,219,0005,745
Estimated insured deposits$51,514,0005,624
IRAs and Keogh plan accounts$3,224,0005,350
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$53,340,0006,137
Deposits held in domestic offices$53,340,0006,130
Individuals, partnerships, and corporations$47,826,0006,171
U.S. Government$06,819
States and political subdivisions in the U.S.$5,514,0003,177
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$12,364,0005,752
Demand deposits$5,394,0006,027
Nontransaction accounts$40,976,0004,986
Money market deposit accounts (MMDAs)$6,899,0003,988
Other savings deposits (excluding MMDAs)$3,642,0005,703
Total time deposits$30,435,0004,739
Total time and savings deposits$47,946,0005,865
Noninterest-bearing deposits$5,395,0006,365
Interest-bearing deposits$47,945,0005,925
Retail deposits$47,058,0006,057
Estimated insured deposits$48,114,0005,958
IRAs and Keogh plan accounts$2,763,0006,054
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$51,934,0006,439
Deposits held in domestic offices$51,934,0006,430
Individuals, partnerships, and corporations$47,215,0006,422
U.S. Government$07,644
States and political subdivisions in the U.S.$4,719,0003,574
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$10,566,0006,544
Demand deposits$4,124,0007,101
Nontransaction accounts$41,368,0005,041
Money market deposit accounts (MMDAs)$7,217,0004,037
Other savings deposits (excluding MMDAs)$3,040,0006,562
Total time deposits$31,111,0004,646
Total time and savings deposits$47,810,0006,064
Noninterest-bearing deposits$4,124,0007,489
Interest-bearing deposits$47,810,0006,138
Retail deposits$45,957,0006,389
Estimated insured deposits$49,060,0006,097
IRAs and Keogh plan accounts$2,912,0006,164
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$53,634,0006,450
Deposits held in domestic offices$53,634,0006,443
Individuals, partnerships, and corporations$48,636,0006,470
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$4,994,0003,307
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$10,544,0006,691
Demand deposits$3,830,0007,487
Nontransaction accounts$43,090,0004,926
Money market deposit accounts (MMDAs)$7,947,0003,831
Other savings deposits (excluding MMDAs)$3,149,0006,737
Total time deposits$31,994,0004,524
Total time and savings deposits$49,804,0005,992
Noninterest-bearing deposits$3,830,0007,900
Interest-bearing deposits$49,804,0006,077
Retail deposits$46,909,0006,482
Estimated insured deposits$51,009,0006,103
IRAs and Keogh plan accounts$2,791,0006,524
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$53,242,0006,506
Deposits held in domestic offices$53,242,0006,500
Individuals, partnerships, and corporations$48,939,0006,488
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$4,297,0003,629
Commercial banks and other depository institutions in U.S.$2,0004,588
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,903,0006,481
Demand deposits$3,955,0007,605
Nontransaction accounts$41,339,0004,987
Money market deposit accounts (MMDAs)$12,082,0003,011
Other savings deposits (excluding MMDAs)$3,040,0007,399
Total time deposits$26,217,0004,882
Total time and savings deposits$49,287,0006,063
Noninterest-bearing deposits$3,955,0008,004
Interest-bearing deposits$49,287,0006,132
Retail deposits$48,500,0006,450
Estimated insured deposits$49,945,0006,223
IRAs and Keogh plan accounts$2,693,0006,660
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$57,406,0006,358
Deposits held in domestic offices$57,406,0006,351
Individuals, partnerships, and corporations$52,062,0006,384
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$5,238,0002,980
Commercial banks and other depository institutions in U.S.$102,0003,434
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,645,0006,706
Demand deposits$3,700,0007,977
Nontransaction accounts$45,761,0004,647
Money market deposit accounts (MMDAs)$18,355,0002,284
Other savings deposits (excluding MMDAs)$3,009,0007,732
Total time deposits$24,397,0005,154
Total time and savings deposits$53,706,0005,843
Noninterest-bearing deposits$3,700,0008,387
Interest-bearing deposits$53,706,0005,970
Retail deposits$54,267,0006,162
Estimated insured deposits$53,543,0006,134
IRAs and Keogh plan accounts$2,447,0007,320
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$54,390,0006,778
Deposits held in domestic offices$54,390,0006,769
Individuals, partnerships, and corporations$50,107,0006,874
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$4,082,0003,554
Commercial banks and other depository institutions in U.S.$200,0002,819
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,366,0006,720
Demand deposits$3,474,0008,226
Nontransaction accounts$43,024,0004,933
Money market deposit accounts (MMDAs)$13,790,0003,001
Other savings deposits (excluding MMDAs)$2,827,0007,704
Total time deposits$26,407,0005,011
Total time and savings deposits$50,916,0006,402
Noninterest-bearing deposits$3,474,0008,780
Interest-bearing deposits$50,916,0006,396
Retail deposits$51,170,0006,585
Estimated insured deposits$51,328,0006,547
IRAs and Keogh plan accounts$2,269,0007,963
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA