First National Bank of Steeleville, Total Deposits

2023-12-31Rank
Total deposits$193,211,0002,840
Deposits held in domestic offices$193,211,0002,840
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$67,106,0002,858
Demand deposits$54,526,0002,429
Nontransaction accounts$126,106,0002,601
Money market deposit accounts (MMDAs)$20,067,0002,784
Other savings deposits (excluding MMDAs)$53,279,0001,485
Total time deposits$52,759,0002,673
Total time and savings deposits$138,686,0002,789
Noninterest-bearing deposits$27,055,0003,334
Interest-bearing deposits$166,156,0002,623
Retail deposits$175,634,0002,775
Estimated insured deposits$162,173,0002,647
IRAs and Keogh plan accounts$13,763,0001,221
Brokered deposits$502,0001,952
Fully insured brokered deposits$502,0001,677
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$204,221,0002,765
Deposits held in domestic offices$204,221,0002,765
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$70,114,0002,803
Demand deposits$53,832,0002,462
Nontransaction accounts$134,107,0002,494
Money market deposit accounts (MMDAs)$33,249,0002,357
Other savings deposits (excluding MMDAs)$54,222,0001,519
Total time deposits$46,638,0002,754
Total time and savings deposits$150,389,0002,688
Noninterest-bearing deposits$24,906,0003,435
Interest-bearing deposits$179,315,0002,505
Retail deposits$187,640,0002,679
Estimated insured deposits$157,750,0002,693
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$207,401,0002,746
Deposits held in domestic offices$207,401,0002,746
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$71,205,0002,823
Demand deposits$55,906,0002,415
Nontransaction accounts$136,197,0002,446
Money market deposit accounts (MMDAs)$33,858,0002,341
Other savings deposits (excluding MMDAs)$56,424,0001,516
Total time deposits$45,914,0002,704
Total time and savings deposits$151,496,0002,667
Noninterest-bearing deposits$28,318,0003,325
Interest-bearing deposits$179,083,0002,502
Retail deposits$190,933,0002,648
Estimated insured deposits$160,854,0002,662
IRAs and Keogh plan accounts$13,978,0001,207
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$211,454,0002,730
Deposits held in domestic offices$211,454,0002,729
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$74,811,0002,828
Demand deposits$57,511,0002,449
Nontransaction accounts$136,643,0002,474
Money market deposit accounts (MMDAs)$35,005,0002,375
Other savings deposits (excluding MMDAs)$57,479,0001,580
Total time deposits$44,158,0002,662
Total time and savings deposits$153,943,0002,677
Noninterest-bearing deposits$29,778,0003,348
Interest-bearing deposits$181,676,0002,508
Retail deposits$195,392,0002,693
Estimated insured deposits$162,483,0002,672
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$192,225,0002,892
Deposits held in domestic offices$192,225,0002,890
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$65,811,0003,105
Demand deposits$54,414,0002,593
Nontransaction accounts$126,414,0002,566
Money market deposit accounts (MMDAs)$24,307,0002,832
Other savings deposits (excluding MMDAs)$60,163,0001,573
Total time deposits$41,943,0002,589
Total time and savings deposits$137,811,0002,819
Noninterest-bearing deposits$27,406,0003,490
Interest-bearing deposits$164,819,0002,648
Retail deposits$176,388,0002,898
Estimated insured deposits$161,277,0002,673
IRAs and Keogh plan accounts$14,083,0001,236
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$211,411,0002,783
Deposits held in domestic offices$211,411,0002,782
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$70,445,0002,999
Demand deposits$55,164,0002,612
Nontransaction accounts$140,965,0002,411
Money market deposit accounts (MMDAs)$34,833,0002,534
Other savings deposits (excluding MMDAs)$63,553,0001,573
Total time deposits$42,579,0002,534
Total time and savings deposits$156,246,0002,669
Noninterest-bearing deposits$28,102,0003,494
Interest-bearing deposits$183,309,0002,515
Retail deposits$195,431,0002,774
Estimated insured deposits$164,240,0002,657
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$211,483,0002,814
Deposits held in domestic offices$211,483,0002,814
Individuals, partnerships, and corporations$193,721,0002,755
U.S. Government$0821
States and political subdivisions in the U.S.$17,762,0002,479
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,770,0003,012
Demand deposits$53,421,0002,677
Nontransaction accounts$140,713,0002,441
Money market deposit accounts (MMDAs)$33,726,0002,620
Other savings deposits (excluding MMDAs)$62,764,0001,620
Total time deposits$44,221,0002,509
Total time and savings deposits$158,062,0002,685
Noninterest-bearing deposits$26,303,0003,603
Interest-bearing deposits$185,180,0002,531
Retail deposits$194,308,0002,830
Estimated insured deposits$165,119,0002,695
IRAs and Keogh plan accounts$15,138,0001,213
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$213,722,0002,809
Deposits held in domestic offices$213,722,0002,809
Individuals, partnerships, and corporations$195,186,0002,749
U.S. Government$0814
States and political subdivisions in the U.S.$18,536,0002,432
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,720,0002,983
Demand deposits$56,083,0002,583
Nontransaction accounts$142,002,0002,453
Money market deposit accounts (MMDAs)$34,617,0002,576
Other savings deposits (excluding MMDAs)$63,020,0001,612
Total time deposits$44,367,0002,529
Total time and savings deposits$157,639,0002,704
Noninterest-bearing deposits$28,088,0003,549
Interest-bearing deposits$185,634,0002,537
Retail deposits$196,854,0002,820
Estimated insured deposits$164,708,0002,713
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$195,465,0002,928
Deposits held in domestic offices$195,465,0002,928
Individuals, partnerships, and corporations$178,002,0002,869
U.S. Government$0909
States and political subdivisions in the U.S.$17,464,0002,486
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,558,0003,219
Demand deposits$50,381,0002,720
Nontransaction accounts$134,908,0002,513
Money market deposit accounts (MMDAs)$29,426,0002,731
Other savings deposits (excluding MMDAs)$60,682,0001,612
Total time deposits$44,799,0002,566
Total time and savings deposits$145,085,0002,808
Noninterest-bearing deposits$24,750,0003,670
Interest-bearing deposits$170,715,0002,659
Retail deposits$178,654,0002,960
Estimated insured deposits$159,670,0002,763
IRAs and Keogh plan accounts$15,224,0001,221
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$201,296,0002,887
Deposits held in domestic offices$201,296,0002,887
Individuals, partnerships, and corporations$184,513,0002,827
U.S. Government$0842
States and political subdivisions in the U.S.$16,784,0002,516
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,991,0003,117
Demand deposits$49,457,0002,685
Nontransaction accounts$138,306,0002,489
Money market deposit accounts (MMDAs)$33,306,0002,595
Other savings deposits (excluding MMDAs)$60,568,0001,621
Total time deposits$44,432,0002,655
Total time and savings deposits$151,840,0002,753
Noninterest-bearing deposits$23,461,0003,728
Interest-bearing deposits$177,835,0002,595
Retail deposits$184,705,0002,897
Estimated insured deposits$158,451,0002,789
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$201,068,0002,862
Deposits held in domestic offices$201,068,0002,862
Individuals, partnerships, and corporations$183,523,0002,809
U.S. Government$0841
States and political subdivisions in the U.S.$17,545,0002,468
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,331,0003,072
Demand deposits$51,262,0002,596
Nontransaction accounts$136,737,0002,507
Money market deposit accounts (MMDAs)$32,867,0002,572
Other savings deposits (excluding MMDAs)$58,960,0001,630
Total time deposits$44,911,0002,685
Total time and savings deposits$149,806,0002,762
Noninterest-bearing deposits$26,335,0003,598
Interest-bearing deposits$174,733,0002,595
Retail deposits$185,032,0002,864
Estimated insured deposits$159,138,0002,781
IRAs and Keogh plan accounts$15,670,0001,237
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$205,331,0002,814
Deposits held in domestic offices$205,331,0002,814
Individuals, partnerships, and corporations$187,975,0002,747
U.S. Government$0837
States and political subdivisions in the U.S.$17,356,0002,440
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,860,0002,943
Demand deposits$54,926,0002,480
Nontransaction accounts$136,471,0002,501
Money market deposit accounts (MMDAs)$32,363,0002,564
Other savings deposits (excluding MMDAs)$58,827,0001,598
Total time deposits$45,280,0002,707
Total time and savings deposits$150,405,0002,741
Noninterest-bearing deposits$29,369,0003,479
Interest-bearing deposits$175,962,0002,567
Retail deposits$189,355,0002,801
Estimated insured deposits$160,639,0002,767
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$181,717,0002,927
Deposits held in domestic offices$181,717,0002,927
Individuals, partnerships, and corporations$165,824,0002,860
U.S. Government$0909
States and political subdivisions in the U.S.$15,892,0002,527
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,483,0003,003
Demand deposits$52,126,0002,392
Nontransaction accounts$121,233,0002,629
Money market deposit accounts (MMDAs)$22,370,0002,922
Other savings deposits (excluding MMDAs)$53,612,0001,635
Total time deposits$45,251,0002,737
Total time and savings deposits$129,590,0002,908
Noninterest-bearing deposits$28,639,0003,400
Interest-bearing deposits$153,078,0002,706
Retail deposits$166,356,0002,931
Estimated insured deposits$150,324,0002,790
IRAs and Keogh plan accounts$14,599,0001,312
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$190,898,0002,791
Deposits held in domestic offices$190,898,0002,791
Individuals, partnerships, and corporations$177,182,0002,711
U.S. Government$0867
States and political subdivisions in the U.S.$13,715,0002,629
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,541,0002,839
Demand deposits$50,206,0002,328
Nontransaction accounts$129,356,0002,517
Money market deposit accounts (MMDAs)$31,651,0002,477
Other savings deposits (excluding MMDAs)$52,219,0001,633
Total time deposits$45,486,0002,782
Total time and savings deposits$140,691,0002,746
Noninterest-bearing deposits$27,739,0003,348
Interest-bearing deposits$163,159,0002,582
Retail deposits$176,029,0002,772
Estimated insured deposits$149,797,0002,762
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$186,775,0002,813
Deposits held in domestic offices$186,775,0002,813
Individuals, partnerships, and corporations$172,419,0002,736
U.S. Government$0863
States and political subdivisions in the U.S.$14,356,0002,577
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,741,0002,788
Demand deposits$49,404,0002,329
Nontransaction accounts$125,034,0002,568
Money market deposit accounts (MMDAs)$30,163,0002,497
Other savings deposits (excluding MMDAs)$50,599,0001,639
Total time deposits$44,272,0002,879
Total time and savings deposits$137,371,0002,770
Noninterest-bearing deposits$27,463,0003,373
Interest-bearing deposits$159,312,0002,599
Retail deposits$173,549,0002,775
Estimated insured deposits$146,400,0002,798
IRAs and Keogh plan accounts$14,190,0001,359
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$180,561,0002,748
Deposits held in domestic offices$180,561,0002,748
Individuals, partnerships, and corporations$166,071,0002,657
U.S. Government$0886
States and political subdivisions in the U.S.$14,490,0002,560
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,958,0002,692
Demand deposits$42,347,0002,183
Nontransaction accounts$125,603,0002,507
Money market deposit accounts (MMDAs)$34,544,0002,253
Other savings deposits (excluding MMDAs)$46,816,0001,644
Total time deposits$44,242,0002,918
Total time and savings deposits$138,214,0002,704
Noninterest-bearing deposits$22,718,0003,355
Interest-bearing deposits$157,843,0002,537
Retail deposits$167,749,0002,700
Estimated insured deposits$136,741,0002,808
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$155,983,0003,012
Deposits held in domestic offices$155,983,0003,012
Individuals, partnerships, and corporations$141,168,0002,942
U.S. Government$01,019
States and political subdivisions in the U.S.$14,815,0002,540
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,778,0002,982
Demand deposits$38,650,0002,350
Nontransaction accounts$108,205,0002,749
Money market deposit accounts (MMDAs)$20,787,0002,838
Other savings deposits (excluding MMDAs)$44,490,0001,691
Total time deposits$42,927,0002,985
Total time and savings deposits$117,333,0002,993
Noninterest-bearing deposits$18,965,0003,674
Interest-bearing deposits$137,018,0002,767
Retail deposits$144,030,0002,962
Estimated insured deposits$132,819,0002,854
IRAs and Keogh plan accounts$14,286,0001,362
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$168,242,0002,875
Deposits held in domestic offices$168,242,0002,875
Individuals, partnerships, and corporations$155,612,0002,786
U.S. Government$0965
States and political subdivisions in the U.S.$12,629,0002,656
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,217,0002,802
Demand deposits$37,994,0002,388
Nontransaction accounts$117,024,0002,634
Money market deposit accounts (MMDAs)$28,768,0002,436
Other savings deposits (excluding MMDAs)$45,478,0001,662
Total time deposits$42,780,0003,024
Total time and savings deposits$130,247,0002,810
Noninterest-bearing deposits$18,647,0003,710
Interest-bearing deposits$149,595,0002,615
Retail deposits$156,161,0002,806
Estimated insured deposits$133,042,0002,851
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$165,573,0002,896
Deposits held in domestic offices$165,573,0002,896
Individuals, partnerships, and corporations$153,572,0002,792
U.S. Government$0960
States and political subdivisions in the U.S.$12,001,0002,786
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,849,0002,855
Demand deposits$37,009,0002,395
Nontransaction accounts$115,724,0002,664
Money market deposit accounts (MMDAs)$28,180,0002,474
Other savings deposits (excluding MMDAs)$44,519,0001,688
Total time deposits$43,024,0003,004
Total time and savings deposits$128,564,0002,843
Noninterest-bearing deposits$17,750,0003,789
Interest-bearing deposits$147,823,0002,637
Retail deposits$153,450,0002,838
Estimated insured deposits$132,497,0002,868
IRAs and Keogh plan accounts$14,485,0001,363
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$165,293,0002,934
Deposits held in domestic offices$165,293,0002,934
Individuals, partnerships, and corporations$153,771,0002,821
U.S. Government$0998
States and political subdivisions in the U.S.$11,522,0002,878
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,571,0002,857
Demand deposits$37,307,0002,378
Nontransaction accounts$114,722,0002,700
Money market deposit accounts (MMDAs)$27,764,0002,548
Other savings deposits (excluding MMDAs)$45,248,0001,692
Total time deposits$41,709,0003,079
Total time and savings deposits$127,986,0002,899
Noninterest-bearing deposits$17,237,0003,879
Interest-bearing deposits$148,056,0002,666
Retail deposits$154,359,0002,860
Estimated insured deposits$131,797,0002,901
IRAs and Keogh plan accounts$14,519,0001,369
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$148,867,0003,124
Deposits held in domestic offices$148,867,0003,124
Individuals, partnerships, and corporations$136,896,0003,026
U.S. Government$01,108
States and political subdivisions in the U.S.$11,971,0002,825
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,384,0003,135
Demand deposits$36,936,0002,408
Nontransaction accounts$103,483,0002,848
Money market deposit accounts (MMDAs)$18,709,0003,060
Other savings deposits (excluding MMDAs)$44,317,0001,700
Total time deposits$40,457,0003,110
Total time and savings deposits$111,931,0003,121
Noninterest-bearing deposits$17,307,0003,935
Interest-bearing deposits$131,560,0002,873
Retail deposits$138,467,0003,073
Estimated insured deposits$128,953,0002,935
IRAs and Keogh plan accounts$14,490,0001,379
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$163,154,0002,945
Deposits held in domestic offices$163,154,0002,945
Individuals, partnerships, and corporations$150,621,0002,856
U.S. Government$01,011
States and political subdivisions in the U.S.$12,533,0002,694
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,535,0002,932
Demand deposits$34,104,0002,552
Nontransaction accounts$114,619,0002,683
Money market deposit accounts (MMDAs)$28,033,0002,569
Other savings deposits (excluding MMDAs)$45,733,0001,679
Total time deposits$40,853,0003,104
Total time and savings deposits$129,050,0002,868
Noninterest-bearing deposits$16,219,0004,023
Interest-bearing deposits$146,935,0002,667
Retail deposits$152,804,0002,879
Estimated insured deposits$128,590,0002,953
IRAs and Keogh plan accounts$14,825,0001,386
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$162,909,0002,958
Deposits held in domestic offices$162,909,0002,958
Individuals, partnerships, and corporations$151,722,0002,856
U.S. Government$01,101
States and political subdivisions in the U.S.$11,186,0002,888
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,737,0003,008
Demand deposits$35,331,0002,499
Nontransaction accounts$115,171,0002,685
Money market deposit accounts (MMDAs)$27,327,0002,607
Other savings deposits (excluding MMDAs)$45,290,0001,706
Total time deposits$42,556,0003,023
Total time and savings deposits$127,577,0002,909
Noninterest-bearing deposits$16,872,0003,994
Interest-bearing deposits$146,037,0002,686
Retail deposits$151,778,0002,922
Estimated insured deposits$132,741,0002,917
IRAs and Keogh plan accounts$14,981,0001,371
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$172,847,0002,897
Deposits held in domestic offices$172,847,0002,897
Individuals, partnerships, and corporations$160,762,0002,771
U.S. Government$01,097
States and political subdivisions in the U.S.$12,086,0002,804
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$50,458,0002,906
Demand deposits$36,797,0002,412
Nontransaction accounts$122,390,0002,615
Money market deposit accounts (MMDAs)$34,069,0002,377
Other savings deposits (excluding MMDAs)$45,326,0001,720
Total time deposits$42,996,0003,027
Total time and savings deposits$136,051,0002,831
Noninterest-bearing deposits$16,895,0004,033
Interest-bearing deposits$155,952,0002,604
Retail deposits$161,496,0002,829
Estimated insured deposits$135,614,0002,915
IRAs and Keogh plan accounts$15,268,0001,364
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$160,763,0003,036
Deposits held in domestic offices$160,763,0003,036
Individuals, partnerships, and corporations$147,804,0002,945
U.S. Government$01,191
States and political subdivisions in the U.S.$12,959,0002,733
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,890,0003,159
Demand deposits$38,773,0002,312
Nontransaction accounts$114,873,0002,736
Money market deposit accounts (MMDAs)$25,559,0002,754
Other savings deposits (excluding MMDAs)$32,929,0002,085
Total time deposits$56,384,0002,548
Total time and savings deposits$121,990,0003,051
Noninterest-bearing deposits$18,844,0003,892
Interest-bearing deposits$141,919,0002,793
Retail deposits$147,449,0003,022
Estimated insured deposits$133,226,0002,964
IRAs and Keogh plan accounts$15,419,0001,373
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$169,970,0002,941
Deposits held in domestic offices$169,970,0002,941
Individuals, partnerships, and corporations$156,426,0002,843
U.S. Government$01,147
States and political subdivisions in the U.S.$13,544,0002,593
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,050,0003,129
Demand deposits$34,980,0002,470
Nontransaction accounts$124,920,0002,614
Money market deposit accounts (MMDAs)$35,475,0002,378
Other savings deposits (excluding MMDAs)$34,000,0002,058
Total time deposits$55,445,0002,606
Total time and savings deposits$134,990,0002,880
Noninterest-bearing deposits$16,197,0004,123
Interest-bearing deposits$153,773,0002,644
Retail deposits$157,814,0002,896
Estimated insured deposits$131,987,0002,997
IRAs and Keogh plan accounts$15,078,0001,428
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$167,449,0002,972
Deposits held in domestic offices$167,449,0002,972
Individuals, partnerships, and corporations$155,055,0002,864
U.S. Government$01,163
States and political subdivisions in the U.S.$12,394,0002,746
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,863,0003,203
Demand deposits$34,585,0002,500
Nontransaction accounts$123,586,0002,641
Money market deposit accounts (MMDAs)$34,266,0002,414
Other savings deposits (excluding MMDAs)$45,488,0001,715
Total time deposits$43,832,0003,090
Total time and savings deposits$132,864,0002,932
Noninterest-bearing deposits$15,388,0004,217
Interest-bearing deposits$152,061,0002,675
Retail deposits$156,523,0002,922
Estimated insured deposits$133,581,0002,986
IRAs and Keogh plan accounts$14,787,0001,466
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$171,022,0002,965
Deposits held in domestic offices$171,022,0002,965
Individuals, partnerships, and corporations$157,274,0002,869
U.S. Government$01,186
States and political subdivisions in the U.S.$13,748,0002,627
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,122,0003,180
Demand deposits$35,644,0002,436
Nontransaction accounts$125,900,0002,643
Money market deposit accounts (MMDAs)$32,917,0002,494
Other savings deposits (excluding MMDAs)$34,364,0002,054
Total time deposits$58,619,0002,547
Total time and savings deposits$135,378,0002,937
Noninterest-bearing deposits$16,194,0004,164
Interest-bearing deposits$154,828,0002,684
Retail deposits$156,673,0002,949
Estimated insured deposits$138,800,0002,938
IRAs and Keogh plan accounts$14,983,0001,468
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$162,080,0003,064
Deposits held in domestic offices$162,080,0003,064
Individuals, partnerships, and corporations$147,263,0002,994
U.S. Government$01,254
States and political subdivisions in the U.S.$14,817,0002,545
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,822,0003,067
Demand deposits$38,724,0002,249
Nontransaction accounts$115,258,0002,783
Money market deposit accounts (MMDAs)$23,273,0002,968
Other savings deposits (excluding MMDAs)$32,380,0002,102
Total time deposits$59,605,0002,524
Total time and savings deposits$123,356,0003,092
Noninterest-bearing deposits$19,735,0003,848
Interest-bearing deposits$142,345,0002,825
Retail deposits$147,872,0003,059
Estimated insured deposits$137,862,0002,921
IRAs and Keogh plan accounts$15,205,0001,460
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$181,749,0002,833
Deposits held in domestic offices$181,749,0002,833
Individuals, partnerships, and corporations$164,889,0002,773
U.S. Government$01,248
States and political subdivisions in the U.S.$16,860,0002,300
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,405,0002,504
Demand deposits$48,627,0001,810
Nontransaction accounts$122,344,0002,685
Money market deposit accounts (MMDAs)$29,552,0002,629
Other savings deposits (excluding MMDAs)$43,222,0001,761
Total time deposits$49,570,0002,927
Total time and savings deposits$133,122,0002,937
Noninterest-bearing deposits$29,872,0003,002
Interest-bearing deposits$151,877,0002,693
Retail deposits$169,091,0002,790
Estimated insured deposits$139,435,0002,902
IRAs and Keogh plan accounts$15,403,0001,466
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$159,101,0003,089
Deposits held in domestic offices$159,101,0003,089
Individuals, partnerships, and corporations$143,076,0003,045
U.S. Government$01,147
States and political subdivisions in the U.S.$16,024,0002,370
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,451,0003,170
Demand deposits$32,896,0002,489
Nontransaction accounts$115,649,0002,800
Money market deposit accounts (MMDAs)$22,838,0002,996
Other savings deposits (excluding MMDAs)$42,521,0001,783
Total time deposits$50,291,0002,930
Total time and savings deposits$126,204,0003,074
Noninterest-bearing deposits$13,901,0004,412
Interest-bearing deposits$145,200,0002,802
Retail deposits$146,475,0003,062
Estimated insured deposits$135,121,0002,988
IRAs and Keogh plan accounts$15,043,0001,508
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$157,217,0003,124
Deposits held in domestic offices$157,217,0003,124
Individuals, partnerships, and corporations$141,366,0003,072
U.S. Government$01,159
States and political subdivisions in the U.S.$15,851,0002,391
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$42,249,0003,268
Demand deposits$33,632,0002,425
Nontransaction accounts$114,968,0002,819
Money market deposit accounts (MMDAs)$23,156,0003,005
Other savings deposits (excluding MMDAs)$41,227,0001,812
Total time deposits$50,585,0002,940
Total time and savings deposits$123,585,0003,110
Noninterest-bearing deposits$15,043,0004,311
Interest-bearing deposits$142,174,0002,859
Retail deposits$144,372,0003,100
Estimated insured deposits$133,268,0003,026
IRAs and Keogh plan accounts$15,482,0001,484
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$157,278,0003,136
Deposits held in domestic offices$157,278,0003,136
Individuals, partnerships, and corporations$140,625,0003,106
U.S. Government$01,296
States and political subdivisions in the U.S.$16,653,0002,317
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,021,0003,123
Demand deposits$36,295,0002,305
Nontransaction accounts$111,257,0002,878
Money market deposit accounts (MMDAs)$21,383,0003,129
Other savings deposits (excluding MMDAs)$40,403,0001,797
Total time deposits$49,471,0003,015
Total time and savings deposits$120,983,0003,143
Noninterest-bearing deposits$17,663,0004,061
Interest-bearing deposits$139,615,0002,878
Retail deposits$146,470,0003,080
Estimated insured deposits$132,621,0003,031
IRAs and Keogh plan accounts$15,449,0001,500
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$154,298,0003,168
Deposits held in domestic offices$154,298,0003,168
Individuals, partnerships, and corporations$141,865,0003,089
U.S. Government$01,197
States and political subdivisions in the U.S.$12,432,0002,691
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,203,0003,268
Demand deposits$32,247,0002,470
Nontransaction accounts$113,094,0002,883
Money market deposit accounts (MMDAs)$22,619,0003,083
Other savings deposits (excluding MMDAs)$40,271,0001,799
Total time deposits$50,205,0003,038
Total time and savings deposits$122,050,0003,149
Noninterest-bearing deposits$14,409,0004,402
Interest-bearing deposits$139,889,0002,882
Retail deposits$144,100,0003,115
Estimated insured deposits$138,250,0002,930
IRAs and Keogh plan accounts$15,839,0001,494
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$151,880,0003,218
Deposits held in domestic offices$151,880,0003,218
Individuals, partnerships, and corporations$139,818,0003,139
U.S. Government$01,235
States and political subdivisions in the U.S.$12,062,0002,765
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$40,364,0003,320
Demand deposits$32,050,0002,493
Nontransaction accounts$111,516,0002,922
Money market deposit accounts (MMDAs)$18,978,0003,385
Other savings deposits (excluding MMDAs)$40,421,0001,808
Total time deposits$52,117,0002,996
Total time and savings deposits$119,830,0003,210
Noninterest-bearing deposits$13,534,0004,549
Interest-bearing deposits$138,346,0002,898
Retail deposits$141,321,0003,176
Estimated insured deposits$139,327,0002,928
IRAs and Keogh plan accounts$15,143,0001,572
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$157,873,0003,156
Deposits held in domestic offices$157,873,0003,156
Individuals, partnerships, and corporations$144,647,0003,095
U.S. Government$01,228
States and political subdivisions in the U.S.$13,225,0002,630
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$41,292,0003,307
Demand deposits$33,297,0002,373
Nontransaction accounts$116,580,0002,838
Money market deposit accounts (MMDAs)$22,223,0003,157
Other savings deposits (excluding MMDAs)$40,249,0001,815
Total time deposits$54,109,0002,947
Total time and savings deposits$124,575,0003,167
Noninterest-bearing deposits$14,583,0004,442
Interest-bearing deposits$143,290,0002,864
Retail deposits$146,563,0003,126
Estimated insured deposits$142,277,0002,913
IRAs and Keogh plan accounts$15,327,0001,574
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$154,273,0003,204
Deposits held in domestic offices$154,273,0003,204
Individuals, partnerships, and corporations$140,774,0003,156
U.S. Government$01,345
States and political subdivisions in the U.S.$13,499,0002,599
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$39,870,0003,394
Demand deposits$32,439,0002,441
Nontransaction accounts$114,403,0002,896
Money market deposit accounts (MMDAs)$18,946,0003,432
Other savings deposits (excluding MMDAs)$39,803,0001,805
Total time deposits$55,654,0002,925
Total time and savings deposits$121,834,0003,229
Noninterest-bearing deposits$14,148,0004,569
Interest-bearing deposits$140,125,0002,911
Retail deposits$143,254,0003,199
Estimated insured deposits$141,973,0002,903
IRAs and Keogh plan accounts$15,569,0001,576
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$154,330,0003,223
Deposits held in domestic offices$154,330,0003,223
Individuals, partnerships, and corporations$140,363,0003,172
U.S. Government$01,257
States and political subdivisions in the U.S.$13,967,0002,482
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$39,574,0003,327
Demand deposits$31,039,0002,471
Nontransaction accounts$114,756,0002,927
Money market deposit accounts (MMDAs)$20,896,0003,321
Other savings deposits (excluding MMDAs)$38,468,0001,843
Total time deposits$55,392,0002,995
Total time and savings deposits$123,291,0003,211
Noninterest-bearing deposits$13,811,0004,555
Interest-bearing deposits$140,519,0002,926
Retail deposits$145,012,0003,165
Estimated insured deposits$140,363,0002,958
IRAs and Keogh plan accounts$15,685,0001,596
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$156,536,0003,193
Deposits held in domestic offices$156,536,0003,193
Individuals, partnerships, and corporations$143,804,0003,139
U.S. Government$01,331
States and political subdivisions in the U.S.$12,732,0002,630
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$39,730,0003,314
Demand deposits$30,069,0002,502
Nontransaction accounts$116,806,0002,915
Money market deposit accounts (MMDAs)$19,324,0003,491
Other savings deposits (excluding MMDAs)$38,352,0001,848
Total time deposits$59,131,0002,871
Total time and savings deposits$126,467,0003,169
Noninterest-bearing deposits$13,834,0004,578
Interest-bearing deposits$142,702,0002,915
Retail deposits$145,939,0003,173
Estimated insured deposits$155,611,0002,758
IRAs and Keogh plan accounts$16,018,0001,581
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$160,382,0003,176
Deposits held in domestic offices$160,382,0003,176
Individuals, partnerships, and corporations$146,659,0003,132
U.S. Government$01,317
States and political subdivisions in the U.S.$13,723,0002,538
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,874,0003,284
Demand deposits$32,064,0002,325
Nontransaction accounts$119,508,0002,904
Money market deposit accounts (MMDAs)$19,586,0003,501
Other savings deposits (excluding MMDAs)$39,632,0001,828
Total time deposits$60,290,0002,869
Total time and savings deposits$128,318,0003,193
Noninterest-bearing deposits$14,687,0004,487
Interest-bearing deposits$145,695,0002,911
Retail deposits$149,248,0003,138
Estimated insured deposits$159,185,0002,730
IRAs and Keogh plan accounts$16,472,0001,559
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$151,239,0003,295
Deposits held in domestic offices$151,239,0003,295
Individuals, partnerships, and corporations$140,166,0003,225
U.S. Government$01,474
States and political subdivisions in the U.S.$11,073,0002,874
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,105,0003,568
Demand deposits$29,497,0002,510
Nontransaction accounts$115,134,0002,993
Money market deposit accounts (MMDAs)$18,045,0003,618
Other savings deposits (excluding MMDAs)$36,320,0001,882
Total time deposits$60,769,0002,894
Total time and savings deposits$121,742,0003,311
Noninterest-bearing deposits$13,009,0004,753
Interest-bearing deposits$138,230,0003,029
Retail deposits$140,961,0003,270
Estimated insured deposits$135,954,0003,076
IRAs and Keogh plan accounts$16,304,0001,601
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$157,026,0003,238
Deposits held in domestic offices$157,026,0003,238
Individuals, partnerships, and corporations$142,233,0003,211
U.S. Government$01,406
States and political subdivisions in the U.S.$14,793,0002,303
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,903,0003,378
Demand deposits$28,510,0002,529
Nontransaction accounts$119,123,0002,957
Money market deposit accounts (MMDAs)$19,964,0003,486
Other savings deposits (excluding MMDAs)$37,358,0001,859
Total time deposits$61,801,0002,902
Total time and savings deposits$128,516,0003,199
Noninterest-bearing deposits$12,308,0004,849
Interest-bearing deposits$144,718,0002,919
Retail deposits$146,878,0003,187
Estimated insured deposits$155,752,0002,778
IRAs and Keogh plan accounts$16,793,0001,584
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$163,354,0003,155
Deposits held in domestic offices$163,354,0003,154
Individuals, partnerships, and corporations$149,381,0003,110
U.S. Government$01,377
States and political subdivisions in the U.S.$13,973,0002,413
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,420,0003,399
Demand deposits$29,413,0002,387
Nontransaction accounts$125,934,0002,833
Money market deposit accounts (MMDAs)$23,864,0003,159
Other savings deposits (excluding MMDAs)$38,208,0001,836
Total time deposits$63,863,0002,875
Total time and savings deposits$133,941,0003,145
Noninterest-bearing deposits$12,173,0004,861
Interest-bearing deposits$151,181,0002,828
Retail deposits$152,425,0003,092
Estimated insured deposits$144,469,0002,972
IRAs and Keogh plan accounts$17,029,0001,578
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$167,395,0003,129
Deposits held in domestic offices$167,395,0003,128
Individuals, partnerships, and corporations$152,279,0003,092
U.S. Government$01,424
States and political subdivisions in the U.S.$15,116,0002,307
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$40,260,0003,234
Demand deposits$32,589,0002,144
Nontransaction accounts$127,135,0002,859
Money market deposit accounts (MMDAs)$23,878,0003,217
Other savings deposits (excluding MMDAs)$36,693,0001,895
Total time deposits$66,564,0002,835
Total time and savings deposits$134,806,0003,164
Noninterest-bearing deposits$15,001,0004,436
Interest-bearing deposits$152,394,0002,868
Retail deposits$155,515,0003,087
Estimated insured deposits$141,919,0003,044
IRAs and Keogh plan accounts$17,403,0001,546
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$154,280,0003,324
Deposits held in domestic offices$154,280,0003,323
Individuals, partnerships, and corporations$138,842,0003,303
U.S. Government$01,583
States and political subdivisions in the U.S.$15,438,0002,260
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$33,003,0003,815
Demand deposits$27,841,0002,611
Nontransaction accounts$121,277,0002,933
Money market deposit accounts (MMDAs)$19,822,0003,499
Other savings deposits (excluding MMDAs)$33,377,0001,958
Total time deposits$68,078,0002,811
Total time and savings deposits$126,439,0003,285
Noninterest-bearing deposits$11,439,0005,124
Interest-bearing deposits$142,841,0002,993
Retail deposits$143,114,0003,284
Estimated insured deposits$139,262,0003,208
IRAs and Keogh plan accounts$17,433,0001,553
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$156,769,0003,274
Deposits held in domestic offices$156,769,0003,273
Individuals, partnerships, and corporations$140,485,0003,274
U.S. Government$01,457
States and political subdivisions in the U.S.$16,284,0002,150
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$32,213,0003,705
Demand deposits$26,760,0002,538
Nontransaction accounts$124,556,0002,934
Money market deposit accounts (MMDAs)$21,106,0003,397
Other savings deposits (excluding MMDAs)$30,126,0002,064
Total time deposits$73,324,0002,721
Total time and savings deposits$130,009,0003,254
Noninterest-bearing deposits$11,049,0005,073
Interest-bearing deposits$145,720,0002,956
Retail deposits$144,935,0003,233
Estimated insured deposits$139,912,0003,206
IRAs and Keogh plan accounts$17,509,0001,584
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$159,572,0003,241
Deposits held in domestic offices$159,572,0003,240
Individuals, partnerships, and corporations$144,516,0003,202
U.S. Government$19,000609
States and political subdivisions in the U.S.$15,037,0002,273
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$33,769,0003,559
Demand deposits$11,782,0004,725
Nontransaction accounts$125,803,0002,929
Money market deposit accounts (MMDAs)$21,572,0003,347
Other savings deposits (excluding MMDAs)$29,548,0002,081
Total time deposits$74,684,0002,728
Total time and savings deposits$147,790,0002,966
Noninterest-bearing deposits$11,782,0004,884
Interest-bearing deposits$147,790,0002,929
Retail deposits$148,456,0003,171
Estimated insured deposits$142,131,0003,169
IRAs and Keogh plan accounts$17,518,0001,595
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$161,396,0003,246
Deposits held in domestic offices$161,396,0003,245
Individuals, partnerships, and corporations$144,481,0003,239
U.S. Government$19,000632
States and political subdivisions in the U.S.$16,896,0002,123
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$37,329,0003,285
Demand deposits$14,631,0004,134
Nontransaction accounts$124,067,0003,003
Money market deposit accounts (MMDAs)$21,544,0003,380
Other savings deposits (excluding MMDAs)$28,907,0002,093
Total time deposits$73,616,0002,829
Total time and savings deposits$146,765,0003,040
Noninterest-bearing deposits$14,631,0004,389
Interest-bearing deposits$146,765,0002,999
Retail deposits$149,382,0003,185
Estimated insured deposits$144,409,0003,164
IRAs and Keogh plan accounts$17,541,0001,597
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$153,876,0003,331
Deposits held in domestic offices$153,876,0003,330
Individuals, partnerships, and corporations$136,637,0003,361
U.S. Government$19,000703
States and political subdivisions in the U.S.$17,220,0002,005
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$33,905,0003,487
Demand deposits$12,036,0004,594
Nontransaction accounts$119,971,0003,054
Money market deposit accounts (MMDAs)$18,898,0003,598
Other savings deposits (excluding MMDAs)$26,725,0002,118
Total time deposits$74,348,0002,844
Total time and savings deposits$141,840,0003,068
Noninterest-bearing deposits$12,036,0004,778
Interest-bearing deposits$141,840,0003,053
Retail deposits$142,020,0003,280
Estimated insured deposits$138,872,0003,235
IRAs and Keogh plan accounts$17,233,0001,631
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$158,546,0003,240
Deposits held in domestic offices$158,546,0003,239
Individuals, partnerships, and corporations$140,218,0003,277
U.S. Government$12,000731
States and political subdivisions in the U.S.$18,316,0001,815
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$33,501,0003,381
Demand deposits$10,619,0004,829
Nontransaction accounts$125,045,0003,006
Money market deposit accounts (MMDAs)$23,355,0003,181
Other savings deposits (excluding MMDAs)$25,895,0002,152
Total time deposits$75,794,0002,867
Total time and savings deposits$147,927,0002,958
Noninterest-bearing deposits$10,619,0004,986
Interest-bearing deposits$147,927,0002,953
Retail deposits$146,710,0003,170
Estimated insured deposits$138,426,0003,236
IRAs and Keogh plan accounts$17,018,0001,664
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$160,560,0003,210
Deposits held in domestic offices$160,560,0003,208
Individuals, partnerships, and corporations$143,401,0003,211
U.S. Government$12,000746
States and political subdivisions in the U.S.$17,147,0001,932
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$34,548,0003,230
Demand deposits$11,008,0004,635
Nontransaction accounts$126,012,0003,013
Money market deposit accounts (MMDAs)$24,335,0003,098
Other savings deposits (excluding MMDAs)$25,357,0002,167
Total time deposits$76,320,0002,927
Total time and savings deposits$149,552,0002,966
Noninterest-bearing deposits$11,008,0004,820
Interest-bearing deposits$149,552,0002,965
Retail deposits$149,388,0003,114
Estimated insured deposits$138,745,0003,238
IRAs and Keogh plan accounts$17,021,0001,670
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$163,566,0003,199
Deposits held in domestic offices$163,566,0003,196
Individuals, partnerships, and corporations$145,301,0003,215
U.S. Government$12,000732
States and political subdivisions in the U.S.$18,253,0001,895
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$35,497,0003,128
Demand deposits$11,933,0004,391
Nontransaction accounts$128,069,0003,015
Money market deposit accounts (MMDAs)$25,611,0003,019
Other savings deposits (excluding MMDAs)$24,469,0002,213
Total time deposits$77,990,0002,939
Total time and savings deposits$151,633,0002,989
Noninterest-bearing deposits$11,933,0004,606
Interest-bearing deposits$151,633,0002,982
Retail deposits$151,369,0003,108
Estimated insured deposits$139,714,0003,259
IRAs and Keogh plan accounts$16,977,0001,679
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$152,704,0003,368
Deposits held in domestic offices$152,704,0003,365
Individuals, partnerships, and corporations$134,180,0003,435
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$18,512,0001,824
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$30,980,0003,535
Demand deposits$9,995,0004,875
Nontransaction accounts$121,724,0003,140
Money market deposit accounts (MMDAs)$20,371,0003,410
Other savings deposits (excluding MMDAs)$22,567,0002,276
Total time deposits$78,787,0002,969
Total time and savings deposits$142,709,0003,126
Noninterest-bearing deposits$9,995,0005,044
Interest-bearing deposits$142,709,0003,116
Retail deposits$140,467,0003,278
Estimated insured deposits$135,948,0003,326
IRAs and Keogh plan accounts$16,702,0001,711
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$159,328,0003,278
Deposits held in domestic offices$159,328,0003,275
Individuals, partnerships, and corporations$140,652,0003,334
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$18,668,0001,756
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$33,525,0003,131
Demand deposits$10,031,0004,799
Nontransaction accounts$125,803,0003,124
Money market deposit accounts (MMDAs)$23,323,0003,146
Other savings deposits (excluding MMDAs)$22,906,0002,264
Total time deposits$79,575,0003,019
Total time and savings deposits$149,297,0003,043
Noninterest-bearing deposits$10,031,0004,982
Interest-bearing deposits$149,297,0003,031
Retail deposits$159,328,0002,952
Estimated insured deposits$135,742,0003,270
IRAs and Keogh plan accounts$16,768,0001,744
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$151,620,0003,418
Deposits held in domestic offices$151,620,0003,417
Individuals, partnerships, and corporations$135,865,0003,433
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$15,736,0002,028
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$31,587,0003,293
Demand deposits$10,382,0004,650
Nontransaction accounts$120,033,0003,251
Money market deposit accounts (MMDAs)$19,367,0003,472
Other savings deposits (excluding MMDAs)$22,506,0002,298
Total time deposits$78,161,0003,118
Total time and savings deposits$141,238,0003,196
Noninterest-bearing deposits$10,382,0004,858
Interest-bearing deposits$141,238,0003,191
Retail deposits$151,620,0003,093
Estimated insured deposits$133,993,0003,335
IRAs and Keogh plan accounts$16,447,0001,772
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$154,555,0003,413
Deposits held in domestic offices$154,555,0003,411
Individuals, partnerships, and corporations$136,357,0003,472
U.S. Government$48,000672
States and political subdivisions in the U.S.$18,150,0001,898
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$32,890,0003,188
Demand deposits$11,350,0004,399
Nontransaction accounts$121,665,0003,278
Money market deposit accounts (MMDAs)$20,090,0003,439
Other savings deposits (excluding MMDAs)$22,656,0002,285
Total time deposits$78,918,0003,181
Total time and savings deposits$143,205,0003,227
Noninterest-bearing deposits$11,350,0004,644
Interest-bearing deposits$143,205,0003,212
Retail deposits$154,555,0003,067
Estimated insured deposits$134,461,0003,370
IRAs and Keogh plan accounts$16,050,0001,820
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$146,756,0003,559
Deposits held in domestic offices$146,756,0003,558
Individuals, partnerships, and corporations$128,289,0003,624
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$18,455,0001,806
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$30,793,0003,484
Demand deposits$10,206,0004,795
Nontransaction accounts$115,963,0003,383
Money market deposit accounts (MMDAs)$17,472,0003,639
Other savings deposits (excluding MMDAs)$20,972,0002,335
Total time deposits$77,521,0003,258
Total time and savings deposits$136,550,0003,320
Noninterest-bearing deposits$10,206,0005,004
Interest-bearing deposits$136,550,0003,314
Retail deposits$118,477,0003,441
Estimated insured deposits$130,903,0003,415
IRAs and Keogh plan accounts$15,461,0001,871
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$147,590,0003,508
Deposits held in domestic offices$147,590,0003,507
Individuals, partnerships, and corporations$129,670,0003,602
U.S. Government$23,0001,092
States and political subdivisions in the U.S.$17,897,0001,798
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$28,848,0003,451
Demand deposits$8,189,0005,212
Nontransaction accounts$118,742,0003,337
Money market deposit accounts (MMDAs)$22,018,0003,142
Other savings deposits (excluding MMDAs)$19,483,0002,431
Total time deposits$77,241,0003,334
Total time and savings deposits$139,401,0003,271
Noninterest-bearing deposits$8,189,0005,377
Interest-bearing deposits$139,401,0003,262
Retail deposits$120,459,0003,362
Estimated insured deposits$126,861,0003,510
IRAs and Keogh plan accounts$15,455,0001,860
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$141,965,0003,635
Deposits held in domestic offices$141,965,0003,633
Individuals, partnerships, and corporations$130,684,0003,578
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$11,279,0002,556
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,990,0003,363
Demand deposits$9,353,0004,912
Nontransaction accounts$111,975,0003,522
Money market deposit accounts (MMDAs)$16,907,0003,611
Other savings deposits (excluding MMDAs)$19,349,0002,435
Total time deposits$75,719,0003,439
Total time and savings deposits$132,612,0003,400
Noninterest-bearing deposits$9,353,0005,088
Interest-bearing deposits$132,612,0003,395
Retail deposits$114,891,0003,492
Estimated insured deposits$115,191,0003,370
IRAs and Keogh plan accounts$6,171,0003,853
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$133,438,0003,792
Deposits held in domestic offices$133,438,0003,790
Individuals, partnerships, and corporations$126,190,0003,650
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$7,242,0003,429
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,563,0003,628
Demand deposits$8,366,0005,215
Nontransaction accounts$105,875,0003,646
Money market deposit accounts (MMDAs)$17,766,0003,486
Other savings deposits (excluding MMDAs)$19,988,0002,380
Total time deposits$68,121,0003,732
Total time and savings deposits$125,072,0003,550
Noninterest-bearing deposits$8,366,0005,363
Interest-bearing deposits$125,072,0003,550
Retail deposits$120,658,0003,362
Estimated insured deposits$111,330,0003,464
IRAs and Keogh plan accounts$6,233,0003,735
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$118,666,0004,037
Deposits held in domestic offices$118,666,0004,035
Individuals, partnerships, and corporations$110,950,0003,945
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$7,707,0003,306
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$25,860,0003,855
Demand deposits$8,680,0005,207
Nontransaction accounts$92,806,0003,913
Money market deposit accounts (MMDAs)$12,777,0004,040
Other savings deposits (excluding MMDAs)$17,577,0002,474
Total time deposits$62,452,0003,891
Total time and savings deposits$109,986,0003,811
Noninterest-bearing deposits$8,680,0005,358
Interest-bearing deposits$109,986,0003,823
Retail deposits$105,863,0003,679
Estimated insured deposits$103,373,0003,630
IRAs and Keogh plan accounts$6,461,0003,570
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$128,153,0003,785
Deposits held in domestic offices$128,153,0003,782
Individuals, partnerships, and corporations$120,658,0003,688
U.S. Government$67,000667
States and political subdivisions in the U.S.$7,428,0003,243
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,390,0004,090
Demand deposits$7,212,0005,652
Nontransaction accounts$104,763,0003,576
Money market deposit accounts (MMDAs)$23,362,0002,852
Other savings deposits (excluding MMDAs)$16,894,0002,560
Total time deposits$64,506,0003,758
Total time and savings deposits$120,941,0003,507
Noninterest-bearing deposits$7,212,0005,781
Interest-bearing deposits$120,941,0003,513
Retail deposits$114,730,0003,432
Estimated insured deposits$103,080,0003,617
IRAs and Keogh plan accounts$6,154,0003,628
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$128,318,0003,801
Deposits held in domestic offices$128,318,0003,798
Individuals, partnerships, and corporations$122,010,0003,661
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$6,303,0003,561
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,116,0003,930
Demand deposits$8,255,0005,372
Nontransaction accounts$103,202,0003,614
Money market deposit accounts (MMDAs)$20,686,0003,109
Other savings deposits (excluding MMDAs)$16,879,0002,591
Total time deposits$65,638,0003,672
Total time and savings deposits$120,063,0003,527
Noninterest-bearing deposits$8,255,0005,528
Interest-bearing deposits$120,063,0003,530
Retail deposits$115,235,0003,421
Estimated insured deposits$106,251,0003,492
IRAs and Keogh plan accounts$5,921,0003,705
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$127,716,0003,820
Deposits held in domestic offices$127,716,0003,817
Individuals, partnerships, and corporations$121,360,0003,689
U.S. Government$28,0001,120
States and political subdivisions in the U.S.$6,328,0003,575
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$25,402,0003,834
Demand deposits$8,503,0005,244
Nontransaction accounts$102,314,0003,659
Money market deposit accounts (MMDAs)$19,951,0003,155
Other savings deposits (excluding MMDAs)$16,663,0002,587
Total time deposits$65,700,0003,701
Total time and savings deposits$119,213,0003,578
Noninterest-bearing deposits$8,503,0005,396
Interest-bearing deposits$119,213,0003,578
Retail deposits$113,887,0003,456
Estimated insured deposits$105,534,0003,514
IRAs and Keogh plan accounts$5,642,0003,816
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$111,260,0004,180
Deposits held in domestic offices$111,260,0004,178
Individuals, partnerships, and corporations$104,571,0004,079
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$6,680,0003,446
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,487,0003,998
Demand deposits$8,947,0005,160
Nontransaction accounts$86,773,0004,031
Money market deposit accounts (MMDAs)$10,328,0004,409
Other savings deposits (excluding MMDAs)$15,567,0002,624
Total time deposits$60,879,0003,873
Total time and savings deposits$102,313,0003,940
Noninterest-bearing deposits$8,947,0005,336
Interest-bearing deposits$102,313,0003,941
Retail deposits$99,897,0003,784
Estimated insured deposits$100,377,0003,598
IRAs and Keogh plan accounts$5,442,0003,861
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$123,115,0003,871
Deposits held in domestic offices$123,115,0003,869
Individuals, partnerships, and corporations$116,654,0003,764
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$6,457,0003,384
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,269,0003,625
Demand deposits$8,653,0005,142
Nontransaction accounts$96,846,0003,748
Money market deposit accounts (MMDAs)$20,221,0003,084
Other savings deposits (excluding MMDAs)$15,653,0002,639
Total time deposits$60,971,0003,847
Total time and savings deposits$114,462,0003,615
Noninterest-bearing deposits$8,653,0005,347
Interest-bearing deposits$114,462,0003,616
Retail deposits$110,003,0003,503
Estimated insured deposits$101,017,0003,572
IRAs and Keogh plan accounts$5,493,0003,873
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$127,905,0003,760
Deposits held in domestic offices$127,905,0003,758
Individuals, partnerships, and corporations$121,222,0003,661
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$6,676,0003,306
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,424,0003,542
Demand deposits$8,204,0005,396
Nontransaction accounts$99,481,0003,655
Money market deposit accounts (MMDAs)$23,276,0002,827
Other savings deposits (excluding MMDAs)$17,016,0002,565
Total time deposits$59,189,0003,896
Total time and savings deposits$119,701,0003,500
Noninterest-bearing deposits$8,204,0005,528
Interest-bearing deposits$119,701,0003,493
Retail deposits$114,418,0003,409
Estimated insured deposits$101,779,0003,560
IRAs and Keogh plan accounts$5,586,0003,821
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$122,890,0003,868
Deposits held in domestic offices$122,890,0003,866
Individuals, partnerships, and corporations$116,699,0003,750
U.S. Government$04,056
States and political subdivisions in the U.S.$6,191,0003,546
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,871,0003,934
Demand deposits$7,394,0005,694
Nontransaction accounts$97,019,0003,710
Money market deposit accounts (MMDAs)$23,721,0002,791
Other savings deposits (excluding MMDAs)$17,598,0002,521
Total time deposits$55,699,0004,050
Total time and savings deposits$115,496,0003,563
Noninterest-bearing deposits$7,394,0005,809
Interest-bearing deposits$115,496,0003,565
Retail deposits$110,085,0003,550
Estimated insured deposits$97,719,0003,680
IRAs and Keogh plan accounts$5,293,0003,901
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$102,689,0004,359
Deposits held in domestic offices$102,689,0004,357
Individuals, partnerships, and corporations$96,856,0004,243
U.S. Government$04,273
States and political subdivisions in the U.S.$5,833,0003,628
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,732,0004,305
Demand deposits$8,118,0005,557
Nontransaction accounts$78,957,0004,180
Money market deposit accounts (MMDAs)$10,283,0004,372
Other savings deposits (excluding MMDAs)$17,083,0002,520
Total time deposits$51,589,0004,197
Total time and savings deposits$94,571,0004,080
Noninterest-bearing deposits$8,118,0005,684
Interest-bearing deposits$94,572,0004,095
Retail deposits$91,096,0003,953
Estimated insured deposits$92,625,0003,789
IRAs and Keogh plan accounts$5,160,0003,937
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$123,128,0003,793
Deposits held in domestic offices$123,128,0003,789
Individuals, partnerships, and corporations$116,888,0003,682
U.S. Government$04,163
States and political subdivisions in the U.S.$6,240,0003,409
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$25,734,0003,948
Demand deposits$6,755,0005,933
Nontransaction accounts$97,394,0003,602
Money market deposit accounts (MMDAs)$31,634,0002,232
Other savings deposits (excluding MMDAs)$17,570,0002,514
Total time deposits$48,190,0004,350
Total time and savings deposits$116,373,0003,473
Noninterest-bearing deposits$6,755,0006,039
Interest-bearing deposits$116,372,0003,476
Retail deposits$113,008,0003,300
Estimated insured deposits$90,637,0003,808
IRAs and Keogh plan accounts$5,739,0003,640
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$105,882,0004,207
Deposits held in domestic offices$105,882,0004,203
Individuals, partnerships, and corporations$100,498,0004,073
U.S. Government$04,264
States and political subdivisions in the U.S.$5,384,0003,714
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,059,0004,073
Demand deposits$7,897,0005,663
Nontransaction accounts$79,823,0004,081
Money market deposit accounts (MMDAs)$14,859,0003,630
Other savings deposits (excluding MMDAs)$18,647,0002,471
Total time deposits$46,317,0004,353
Total time and savings deposits$97,985,0003,907
Noninterest-bearing deposits$7,897,0005,767
Interest-bearing deposits$97,985,0003,925
Retail deposits$96,281,0003,759
Estimated insured deposits$92,430,0003,750
IRAs and Keogh plan accounts$5,829,0003,577
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$108,029,0004,134
Deposits held in domestic offices$108,029,0004,130
Individuals, partnerships, and corporations$102,419,0004,004
U.S. Government$04,261
States and political subdivisions in the U.S.$5,610,0003,669
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$26,132,0004,130
Demand deposits$7,531,0005,782
Nontransaction accounts$81,897,0003,982
Money market deposit accounts (MMDAs)$16,647,0003,394
Other savings deposits (excluding MMDAs)$19,116,0002,471
Total time deposits$46,133,0004,319
Total time and savings deposits$100,498,0003,827
Noninterest-bearing deposits$7,531,0005,877
Interest-bearing deposits$100,498,0003,849
Retail deposits$98,791,0003,672
Estimated insured deposits$92,956,0003,697
IRAs and Keogh plan accounts$5,716,0003,577
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$103,574,0004,250
Deposits held in domestic offices$103,574,0004,247
Individuals, partnerships, and corporations$98,453,0004,101
U.S. Government$04,442
States and political subdivisions in the U.S.$5,121,0003,884
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,201,0004,454
Demand deposits$7,750,0005,806
Nontransaction accounts$79,373,0003,985
Money market deposit accounts (MMDAs)$14,439,0003,666
Other savings deposits (excluding MMDAs)$17,841,0002,578
Total time deposits$47,093,0004,175
Total time and savings deposits$95,824,0003,891
Noninterest-bearing deposits$7,750,0005,903
Interest-bearing deposits$95,824,0003,917
Retail deposits$94,388,0003,802
Estimated insured deposits$88,783,0003,812
IRAs and Keogh plan accounts$5,376,0003,701
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$104,878,0004,132
Deposits held in domestic offices$104,878,0004,127
Individuals, partnerships, and corporations$99,686,0004,005
U.S. Government$04,317
States and political subdivisions in the U.S.$5,192,0003,762
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,847,0004,430
Demand deposits$6,923,0005,977
Nontransaction accounts$81,031,0003,880
Money market deposit accounts (MMDAs)$15,840,0003,455
Other savings deposits (excluding MMDAs)$17,674,0002,621
Total time deposits$47,517,0004,090
Total time and savings deposits$97,955,0003,780
Noninterest-bearing deposits$6,923,0006,067
Interest-bearing deposits$97,955,0003,807
Retail deposits$95,978,0003,702
Estimated insured deposits$88,618,0003,784
IRAs and Keogh plan accounts$5,376,0003,714
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$106,417,0004,048
Deposits held in domestic offices$106,417,0004,045
Individuals, partnerships, and corporations$101,040,0003,904
U.S. Government$04,271
States and political subdivisions in the U.S.$5,377,0003,706
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,388,0004,484
Demand deposits$6,634,0006,035
Nontransaction accounts$83,029,0003,763
Money market deposit accounts (MMDAs)$16,417,0003,338
Other savings deposits (excluding MMDAs)$17,471,0002,679
Total time deposits$49,140,0003,888
Total time and savings deposits$99,783,0003,682
Noninterest-bearing deposits$6,634,0006,097
Interest-bearing deposits$99,783,0003,706
Retail deposits$96,555,0003,659
Estimated insured deposits$93,353,0003,593
IRAs and Keogh plan accounts$4,731,0004,018
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$118,381,0003,731
Deposits held in domestic offices$118,381,0003,728
Individuals, partnerships, and corporations$112,646,0003,574
U.S. Government$04,329
States and political subdivisions in the U.S.$5,735,0003,661
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,032,0003,948
Demand deposits$6,765,0005,995
Nontransaction accounts$90,349,0003,513
Money market deposit accounts (MMDAs)$22,854,0002,756
Other savings deposits (excluding MMDAs)$17,484,0002,723
Total time deposits$50,010,0003,750
Total time and savings deposits$111,616,0003,356
Noninterest-bearing deposits$6,765,0006,048
Interest-bearing deposits$111,616,0003,386
Retail deposits$108,957,0003,347
Estimated insured deposits$90,360,0003,708
IRAs and Keogh plan accounts$4,465,0004,188
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$109,937,0003,939
Deposits held in domestic offices$109,937,0003,935
Individuals, partnerships, and corporations$103,856,0003,796
U.S. Government$04,510
States and political subdivisions in the U.S.$6,081,0003,526
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,620,0004,530
Demand deposits$7,432,0005,809
Nontransaction accounts$86,317,0003,599
Money market deposit accounts (MMDAs)$16,766,0003,382
Other savings deposits (excluding MMDAs)$16,928,0002,755
Total time deposits$52,623,0003,559
Total time and savings deposits$102,505,0003,575
Noninterest-bearing deposits$7,432,0005,885
Interest-bearing deposits$102,505,0003,610
Retail deposits$99,810,0003,586
Estimated insured deposits$93,624,0003,584
IRAs and Keogh plan accounts$4,758,0004,006
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$122,699,0003,542
Deposits held in domestic offices$122,699,0003,537
Individuals, partnerships, and corporations$112,870,0003,492
U.S. Government$04,404
States and political subdivisions in the U.S.$9,829,0002,458
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$26,088,0004,093
Demand deposits$5,909,0006,277
Nontransaction accounts$96,611,0003,264
Money market deposit accounts (MMDAs)$23,142,0002,730
Other savings deposits (excluding MMDAs)$16,558,0002,799
Total time deposits$56,911,0003,314
Total time and savings deposits$116,790,0003,177
Noninterest-bearing deposits$5,909,0006,321
Interest-bearing deposits$116,790,0003,200
Retail deposits$109,283,0003,303
Estimated insured deposits$93,089,0003,560
IRAs and Keogh plan accounts$6,031,0003,434
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$125,965,0003,474
Deposits held in domestic offices$125,965,0003,471
Individuals, partnerships, and corporations$116,325,0003,428
U.S. Government$04,543
States and political subdivisions in the U.S.$9,640,0002,490
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$26,224,0004,095
Demand deposits$6,635,0005,977
Nontransaction accounts$99,741,0003,168
Money market deposit accounts (MMDAs)$23,113,0002,723
Other savings deposits (excluding MMDAs)$15,750,0002,906
Total time deposits$60,877,0003,113
Total time and savings deposits$119,330,0003,112
Noninterest-bearing deposits$6,635,0006,025
Interest-bearing deposits$119,330,0003,133
Retail deposits$111,483,0003,247
Estimated insured deposits$96,447,0003,484
IRAs and Keogh plan accounts$6,638,0003,253
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$129,390,0003,391
Deposits held in domestic offices$129,390,0003,387
Individuals, partnerships, and corporations$119,296,0003,349
U.S. Government$04,568
States and political subdivisions in the U.S.$10,094,0002,431
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,829,0003,904
Demand deposits$7,241,0005,734
Nontransaction accounts$101,561,0003,109
Money market deposit accounts (MMDAs)$22,350,0002,769
Other savings deposits (excluding MMDAs)$15,639,0002,908
Total time deposits$63,573,0003,005
Total time and savings deposits$122,149,0003,041
Noninterest-bearing deposits$7,241,0005,798
Interest-bearing deposits$122,150,0003,064
Retail deposits$113,767,0003,189
Estimated insured deposits$99,273,0003,395
IRAs and Keogh plan accounts$6,626,0003,251
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$118,956,0003,613
Deposits held in domestic offices$118,956,0003,610
Individuals, partnerships, and corporations$108,241,0003,592
U.S. Government$04,814
States and political subdivisions in the U.S.$10,715,0002,290
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,690,0004,196
Demand deposits$6,270,0005,781
Nontransaction accounts$96,266,0002,792
Money market deposit accounts (MMDAs)$16,450,0003,013
Other savings deposits (excluding MMDAs)$13,560,0002,687
Total time deposits$66,256,0002,480
Total time and savings deposits$112,686,0003,280
Noninterest-bearing deposits$6,270,0006,184
Interest-bearing deposits$112,686,0003,270
Retail deposits$101,863,0003,496
Estimated insured deposits$99,412,0003,392
IRAs and Keogh plan accounts$6,463,0003,322
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$128,252,0003,381
Deposits held in domestic offices$128,252,0003,378
Individuals, partnerships, and corporations$118,448,0003,336
U.S. Government$04,647
States and political subdivisions in the U.S.$9,804,0002,326
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,772,0003,808
Demand deposits$5,882,0005,832
Nontransaction accounts$103,480,0002,665
Money market deposit accounts (MMDAs)$21,968,0002,478
Other savings deposits (excluding MMDAs)$13,019,0002,761
Total time deposits$68,492,0002,421
Total time and savings deposits$122,370,0003,058
Noninterest-bearing deposits$5,882,0006,239
Interest-bearing deposits$122,370,0003,059
Retail deposits$110,468,0003,251
Estimated insured deposits$97,785,0003,452
IRAs and Keogh plan accounts$7,186,0003,103
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$128,536,0003,335
Deposits held in domestic offices$128,536,0003,331
Individuals, partnerships, and corporations$118,173,0003,346
U.S. Government$04,820
States and political subdivisions in the U.S.$10,363,0002,241
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,486,0003,829
Demand deposits$6,328,0005,643
Nontransaction accounts$104,050,0002,634
Money market deposit accounts (MMDAs)$22,049,0002,400
Other savings deposits (excluding MMDAs)$13,121,0002,709
Total time deposits$68,879,0002,417
Total time and savings deposits$122,208,0003,042
Noninterest-bearing deposits$6,328,0006,055
Interest-bearing deposits$122,208,0003,041
Retail deposits$110,864,0003,217
Estimated insured deposits$99,407,0003,406
IRAs and Keogh plan accounts$7,000,0003,178
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$129,193,0003,308
Deposits held in domestic offices$129,193,0003,304
Individuals, partnerships, and corporations$117,486,0003,324
U.S. Government$04,819
States and political subdivisions in the U.S.$11,707,0002,070
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,481,0003,770
Demand deposits$6,435,0005,504
Nontransaction accounts$104,712,0002,607
Money market deposit accounts (MMDAs)$22,825,0002,299
Other savings deposits (excluding MMDAs)$13,059,0002,681
Total time deposits$68,828,0002,424
Total time and savings deposits$122,758,0003,021
Noninterest-bearing deposits$6,435,0005,918
Interest-bearing deposits$122,758,0003,022
Retail deposits$111,477,0003,169
Estimated insured deposits$99,794,0003,374
IRAs and Keogh plan accounts$7,025,0003,125
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$119,838,0003,477
Deposits held in domestic offices$119,838,0003,474
Individuals, partnerships, and corporations$107,996,0003,509
U.S. Government$04,995
States and political subdivisions in the U.S.$11,842,0001,989
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,052,0004,214
Demand deposits$5,866,0005,763
Nontransaction accounts$98,786,0002,663
Money market deposit accounts (MMDAs)$17,525,0002,721
Other savings deposits (excluding MMDAs)$11,973,0002,743
Total time deposits$69,289,0002,391
Total time and savings deposits$113,972,0003,150
Noninterest-bearing deposits$5,866,0006,169
Interest-bearing deposits$113,972,0003,151
Retail deposits$102,407,0003,376
Estimated insured deposits$99,426,0003,343
IRAs and Keogh plan accounts$6,815,0003,143
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$116,455,0003,426
Deposits held in domestic offices$116,455,0003,421
Individuals, partnerships, and corporations$108,913,0003,377
U.S. Government$05,263
States and political subdivisions in the U.S.$7,542,0002,762
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,340,0004,325
Demand deposits$6,166,0005,608
Nontransaction accounts$97,115,0002,599
Money market deposit accounts (MMDAs)$10,151,0003,598
Other savings deposits (excluding MMDAs)$10,838,0002,720
Total time deposits$76,126,0002,152
Total time and savings deposits$110,289,0003,104
Noninterest-bearing deposits$6,166,0005,983
Interest-bearing deposits$110,289,0003,112
Retail deposits$98,620,0003,355
Estimated insured deposits$103,235,0003,154
IRAs and Keogh plan accounts$5,469,0003,617
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$109,084,0003,495
Deposits held in domestic offices$109,084,0003,491
Individuals, partnerships, and corporations$103,058,0003,402
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$6,010,0003,169
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$18,090,0004,336
Demand deposits$5,274,0005,951
Nontransaction accounts$90,994,0002,655
Money market deposit accounts (MMDAs)$9,932,0003,321
Other savings deposits (excluding MMDAs)$9,274,0002,873
Total time deposits$71,788,0002,258
Total time and savings deposits$103,810,0003,161
Noninterest-bearing deposits$5,275,0006,317
Interest-bearing deposits$103,809,0003,186
Retail deposits$92,232,0003,447
Estimated insured deposits$98,555,0003,229
IRAs and Keogh plan accounts$4,905,0003,868
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$102,054,0003,661
Deposits held in domestic offices$102,054,0003,658
Individuals, partnerships, and corporations$97,241,0003,544
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$4,807,0003,646
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$16,930,0004,645
Demand deposits$4,932,0006,211
Nontransaction accounts$85,124,0002,722
Money market deposit accounts (MMDAs)$10,901,0003,153
Other savings deposits (excluding MMDAs)$9,906,0002,927
Total time deposits$64,317,0002,393
Total time and savings deposits$97,122,0003,316
Noninterest-bearing deposits$4,932,0006,575
Interest-bearing deposits$97,122,0003,338
Retail deposits$86,432,0003,663
Estimated insured deposits$92,518,0003,385
IRAs and Keogh plan accounts$5,939,0003,446
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$96,903,0003,828
Deposits held in domestic offices$96,903,0003,823
Individuals, partnerships, and corporations$93,190,0003,680
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$3,706,0004,200
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$17,529,0004,614
Demand deposits$5,142,0006,224
Nontransaction accounts$79,374,0002,842
Money market deposit accounts (MMDAs)$9,168,0003,420
Other savings deposits (excluding MMDAs)$9,758,0003,014
Total time deposits$60,448,0002,506
Total time and savings deposits$91,761,0003,469
Noninterest-bearing deposits$5,142,0006,582
Interest-bearing deposits$91,761,0003,491
Retail deposits$82,481,0003,854
Estimated insured deposits$85,223,0003,692
IRAs and Keogh plan accounts$4,549,0004,261
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$92,365,0003,989
Deposits held in domestic offices$92,365,0003,980
Individuals, partnerships, and corporations$89,385,0003,787
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$2,974,0004,894
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$14,740,0005,147
Demand deposits$4,147,0006,830
Nontransaction accounts$77,625,0002,897
Money market deposit accounts (MMDAs)$8,422,0003,530
Other savings deposits (excluding MMDAs)$10,213,0002,955
Total time deposits$58,990,0002,560
Total time and savings deposits$88,218,0003,582
Noninterest-bearing deposits$4,147,0007,207
Interest-bearing deposits$88,218,0003,612
Retail deposits$78,835,0004,016
Estimated insured deposits$83,775,0003,741
IRAs and Keogh plan accounts$5,322,0003,958
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$90,895,0004,152
Deposits held in domestic offices$90,895,0004,141
Individuals, partnerships, and corporations$88,387,0003,938
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$2,501,0005,344
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$14,456,0005,387
Demand deposits$3,960,0007,215
Nontransaction accounts$76,439,0002,956
Money market deposit accounts (MMDAs)$8,476,0003,600
Other savings deposits (excluding MMDAs)$10,618,0003,062
Total time deposits$57,345,0002,637
Total time and savings deposits$86,935,0003,694
Noninterest-bearing deposits$3,960,0007,610
Interest-bearing deposits$86,935,0003,733
Retail deposits$78,305,0004,210
Estimated insured deposits$82,894,0003,914
IRAs and Keogh plan accounts$5,964,0003,846
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$85,938,0004,393
Deposits held in domestic offices$85,938,0004,385
Individuals, partnerships, and corporations$82,735,0004,227
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$3,196,0004,627
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$14,007,0005,615
Demand deposits$4,024,0007,313
Nontransaction accounts$71,931,0003,121
Money market deposit accounts (MMDAs)$7,545,0003,977
Other savings deposits (excluding MMDAs)$11,895,0002,931
Total time deposits$52,491,0002,824
Total time and savings deposits$81,914,0003,956
Noninterest-bearing deposits$4,024,0007,711
Interest-bearing deposits$81,914,0003,999
Retail deposits$76,482,0004,377
Estimated insured deposits$81,270,0004,080
IRAs and Keogh plan accounts$6,997,0003,528
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$85,498,0004,393
Deposits held in domestic offices$85,498,0004,382
Individuals, partnerships, and corporations$81,698,0004,251
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$3,793,0003,999
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,778,0005,607
Demand deposits$4,563,0007,125
Nontransaction accounts$70,720,0003,027
Money market deposit accounts (MMDAs)$7,845,0004,198
Other savings deposits (excluding MMDAs)$15,355,0002,685
Total time deposits$47,520,0002,771
Total time and savings deposits$80,935,0003,960
Noninterest-bearing deposits$4,563,0007,485
Interest-bearing deposits$80,935,0004,003
Retail deposits$77,469,0004,329
Estimated insured deposits$81,784,0004,037
IRAs and Keogh plan accounts$9,424,0002,726
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$87,956,0004,390
Deposits held in domestic offices$87,956,0004,383
Individuals, partnerships, and corporations$84,753,0004,212
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$3,192,0004,487
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,545,0006,094
Demand deposits$6,259,0005,964
Nontransaction accounts$74,411,0002,894
Money market deposit accounts (MMDAs)$9,287,0004,050
Other savings deposits (excluding MMDAs)$8,562,0004,380
Total time deposits$56,562,0002,210
Total time and savings deposits$81,697,0004,019
Noninterest-bearing deposits$6,259,0006,278
Interest-bearing deposits$81,697,0004,100
Retail deposits$79,932,0004,388
Estimated insured deposits$84,809,0004,062
IRAs and Keogh plan accounts$9,784,0002,765
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$91,082,0004,373
Deposits held in domestic offices$91,082,0004,366
Individuals, partnerships, and corporations$88,448,0004,257
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$2,623,0004,983
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,767,0005,871
Demand deposits$6,199,0005,895
Nontransaction accounts$77,315,0002,860
Money market deposit accounts (MMDAs)$8,913,0004,301
Other savings deposits (excluding MMDAs)$7,588,0004,489
Total time deposits$60,814,0002,165
Total time and savings deposits$84,883,0004,141
Noninterest-bearing deposits$6,199,0006,301
Interest-bearing deposits$84,883,0004,134
Retail deposits$82,848,0004,369
Estimated insured deposits$87,328,0004,084
IRAs and Keogh plan accounts$9,641,0002,983
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA