Home > First State Bank > Total Deposits

First State Bank, Total Deposits

2023-12-31Rank
Total deposits$490,472,0001,585
Deposits held in domestic offices$490,472,0001,583
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$184,626,0001,459
Demand deposits$105,131,0001,577
Nontransaction accounts$305,846,0001,481
Money market deposit accounts (MMDAs)$114,779,0001,205
Other savings deposits (excluding MMDAs)$33,581,0002,066
Total time deposits$157,486,0001,296
Total time and savings deposits$385,341,0001,457
Noninterest-bearing deposits$89,300,0001,762
Interest-bearing deposits$401,172,0001,445
Retail deposits$432,301,0001,539
Estimated insured deposits$384,217,0001,453
IRAs and Keogh plan accounts$13,422,0001,248
Brokered deposits$9,000,0001,445
Fully insured brokered deposits$9,000,0001,266
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$507,930,0001,522
Deposits held in domestic offices$507,930,0001,520
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$199,205,0001,376
Demand deposits$109,606,0001,540
Nontransaction accounts$308,725,0001,459
Money market deposit accounts (MMDAs)$132,212,0001,118
Other savings deposits (excluding MMDAs)$35,867,0002,038
Total time deposits$140,647,0001,349
Total time and savings deposits$398,324,0001,393
Noninterest-bearing deposits$80,423,0001,916
Interest-bearing deposits$427,507,0001,352
Retail deposits$453,885,0001,471
Estimated insured deposits$382,456,0001,448
IRAs and Keogh plan accounts$01,133
Brokered deposits$9,000,0001,403
Fully insured brokered deposits$9,000,0001,213
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$477,289,0001,598
Deposits held in domestic offices$477,289,0001,596
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 offices$1,65545
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$5674,528
Total time and savings deposits$922,0004,556
Noninterest-bearing deposits$2,801,0004,447
Interest-bearing deposits$5,1794,553
Retail depositsNANA
Estimated insured deposits$29,225,0004,371
IRAs and Keogh plan accounts$2,500,0003,343
Brokered deposits$9,000,0001,308
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$3,517,000598
Noninterest-bearing deposits$45,415,00034
Interest-bearing deposits$3,146,00050
2023-03-31Rank
Total deposits$502,565,0001,545
Deposits held in domestic offices$502,565,0001,543
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$218,700,0001,331
Demand deposits$124,352,0001,468
Nontransaction accounts$283,865,0001,535
Money market deposit accounts (MMDAs)$155,731,0001,023
Other savings deposits (excluding MMDAs)$38,046,0002,111
Total time deposits$90,090,0001,721
Total time and savings deposits$378,213,0001,462
Noninterest-bearing deposits$81,852,0002,000
Interest-bearing deposits$420,713,0001,355
Retail deposits$479,833,0001,455
Estimated insured deposits$396,012,0001,400
IRAs and Keogh plan accounts$01,125
Brokered deposits$4,000,0001,472
Fully insured brokered deposits$4,000,0001,264
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$526,158,0001,481
Deposits held in domestic offices$526,158,0001,479
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$250,499,0001,184
Demand deposits$162,453,0001,212
Nontransaction accounts$275,660,0001,545
Money market deposit accounts (MMDAs)$154,944,0001,062
Other savings deposits (excluding MMDAs)$38,408,0002,155
Total time deposits$82,308,0001,672
Total time and savings deposits$363,706,0001,505
Noninterest-bearing deposits$90,420,0001,925
Interest-bearing deposits$435,738,0001,315
Retail deposits$505,426,0001,406
Estimated insured deposits$421,887,0001,283
IRAs and Keogh plan accounts$14,136,0001,228
Brokered deposits$4,000,0001,350
Fully insured brokered deposits$4,000,0001,154
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$504,162,0001,556
Deposits held in domestic offices$504,162,0001,554
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$223,940,0001,344
Demand deposits$121,124,0001,548
Nontransaction accounts$280,222,0001,538
Money market deposit accounts (MMDAs)$156,379,0001,084
Other savings deposits (excluding MMDAs)$42,166,0002,091
Total time deposits$81,677,0001,596
Total time and savings deposits$383,038,0001,456
Noninterest-bearing deposits$122,567,0001,607
Interest-bearing deposits$381,595,0001,478
Retail deposits$484,086,0001,501
Estimated insured deposits$342,083,0001,576
IRAs and Keogh plan accounts$01,156
Brokered deposits$4,000,0001,236
Fully insured brokered deposits$4,000,0001,061
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$491,268,0001,593
Deposits held in domestic offices$491,268,0001,593
Individuals, partnerships, and corporations$450,634,0001,562
U.S. Government$0821
States and political subdivisions in the U.S.$40,634,0001,519
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$205,666,0001,447
Demand deposits$107,682,0001,696
Nontransaction accounts$285,602,0001,528
Money market deposit accounts (MMDAs)$161,184,0001,088
Other savings deposits (excluding MMDAs)$43,762,0002,077
Total time deposits$80,656,0001,610
Total time and savings deposits$383,586,0001,467
Noninterest-bearing deposits$108,507,0001,741
Interest-bearing deposits$382,761,0001,490
Retail deposits$471,232,0001,549
Estimated insured deposits$349,049,0001,558
IRAs and Keogh plan accounts$14,677,0001,250
Brokered deposits$4,000,0001,149
Fully insured brokered deposits$4,000,000982
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$485,259,0001,623
Deposits held in domestic offices$485,259,0001,623
Individuals, partnerships, and corporations$435,714,0001,607
U.S. Government$0814
States and political subdivisions in the U.S.$49,546,0001,309
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$190,239,0001,541
Demand deposits$90,002,0001,921
Nontransaction accounts$295,021,0001,505
Money market deposit accounts (MMDAs)$168,694,0001,075
Other savings deposits (excluding MMDAs)$42,784,0002,106
Total time deposits$83,544,0001,577
Total time and savings deposits$395,258,0001,451
Noninterest-bearing deposits$91,003,0001,955
Interest-bearing deposits$394,256,0001,457
Retail deposits$465,222,0001,582
Estimated insured deposits$341,422,0001,587
IRAs and Keogh plan accounts$01,192
Brokered deposits$4,000,0001,123
Fully insured brokered deposits$4,000,000953
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$505,013,0001,557
Deposits held in domestic offices$505,013,0001,557
Individuals, partnerships, and corporations$463,563,0001,510
U.S. Government$0909
States and political subdivisions in the U.S.$39,470,0001,550
Commercial banks and other depository institutions in U.S.$1,980,0001,135
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,212,0001,322
Demand deposits$94,454,0001,810
Nontransaction accounts$289,801,0001,529
Money market deposit accounts (MMDAs)$155,861,0001,107
Other savings deposits (excluding MMDAs)$39,863,0002,136
Total time deposits$94,077,0001,456
Total time and savings deposits$410,559,0001,411
Noninterest-bearing deposits$95,157,0001,873
Interest-bearing deposits$409,856,0001,408
Retail deposits$481,112,0001,506
Estimated insured deposits$338,036,0001,597
IRAs and Keogh plan accounts$15,425,0001,205
Brokered deposits$6,000,000995
Fully insured brokered deposits$6,000,000842
Deposits obtained via list services, yet not brokered$1,980,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$524,664,0001,473
Deposits held in domestic offices$524,664,0001,473
Individuals, partnerships, and corporations$474,534,0001,470
U.S. Government$0842
States and political subdivisions in the U.S.$48,150,0001,271
Commercial banks and other depository institutions in U.S.$1,980,0001,166
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,735,0001,593
Demand deposits$76,828,0002,039
Nontransaction accounts$356,929,0001,379
Money market deposit accounts (MMDAs)$222,151,000890
Other savings deposits (excluding MMDAs)$38,899,0002,157
Total time deposits$95,877,0001,490
Total time and savings deposits$447,836,0001,324
Noninterest-bearing deposits$78,327,0002,096
Interest-bearing deposits$446,337,0001,313
Retail deposits$500,888,0001,427
Estimated insured deposits$330,599,0001,640
IRAs and Keogh plan accounts$01,256
Brokered deposits$6,000,0001,034
Fully insured brokered deposits$6,000,000883
Deposits obtained via list services, yet not brokered$1,980,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$448,143,0001,678
Deposits held in domestic offices$448,143,0001,678
Individuals, partnerships, and corporations$414,267,0001,635
U.S. Government$0841
States and political subdivisions in the U.S.$29,691,0001,810
Commercial banks and other depository institutions in U.S.$4,185,000931
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,370,0001,704
Demand deposits$80,554,0001,942
Nontransaction accounts$298,773,0001,536
Money market deposit accounts (MMDAs)$162,772,0001,069
Other savings deposits (excluding MMDAs)$38,085,0002,171
Total time deposits$97,915,0001,511
Total time and savings deposits$367,589,0001,519
Noninterest-bearing deposits$80,903,0002,040
Interest-bearing deposits$367,240,0001,515
Retail deposits$428,028,0001,625
Estimated insured deposits$334,377,0001,616
IRAs and Keogh plan accounts$15,209,0001,270
Brokered deposits$6,000,0001,059
Fully insured brokered deposits$6,000,000914
Deposits obtained via list services, yet not brokered$4,185,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$479,719,0001,562
Deposits held in domestic offices$479,719,0001,562
Individuals, partnerships, and corporations$436,988,0001,539
U.S. Government$0837
States and political subdivisions in the U.S.$38,545,0001,491
Commercial banks and other depository institutions in U.S.$4,185,000954
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,092,0001,568
Demand deposits$81,096,0001,882
Nontransaction accounts$321,626,0001,459
Money market deposit accounts (MMDAs)$182,758,000988
Other savings deposits (excluding MMDAs)$34,305,0002,253
Total time deposits$104,562,0001,452
Total time and savings deposits$398,622,0001,440
Noninterest-bearing deposits$82,378,0001,990
Interest-bearing deposits$397,341,0001,414
Retail deposits$458,118,0001,498
Estimated insured deposits$342,143,0001,574
IRAs and Keogh plan accounts$01,269
Brokered deposits$6,000,0001,121
Fully insured brokered deposits$6,000,000970
Deposits obtained via list services, yet not brokered$4,185,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$460,435,0001,523
Deposits held in domestic offices$460,435,0001,523
Individuals, partnerships, and corporations$408,843,0001,549
U.S. Government$0909
States and political subdivisions in the U.S.$34,783,0001,558
Commercial banks and other depository institutions in U.S.$16,809,000480
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,880,0001,489
Demand deposits$81,801,0001,669
Nontransaction accounts$313,555,0001,459
Money market deposit accounts (MMDAs)$139,632,0001,109
Other savings deposits (excluding MMDAs)$31,360,0002,284
Total time deposits$142,561,0001,109
Total time and savings deposits$378,634,0001,453
Noninterest-bearing deposits$82,797,0001,835
Interest-bearing deposits$377,638,0001,409
Retail deposits$417,169,0001,533
Estimated insured deposits$351,571,0001,463
IRAs and Keogh plan accounts$15,539,0001,245
Brokered deposits$16,000,000829
Fully insured brokered deposits$16,000,000739
Deposits obtained via list services, yet not brokered$12,587,000432
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$454,991,0001,502
Deposits held in domestic offices$454,991,0001,502
Individuals, partnerships, and corporations$392,727,0001,559
U.S. Government$0867
States and political subdivisions in the U.S.$45,454,0001,221
Commercial banks and other depository institutions in U.S.$16,809,000498
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,409,0001,421
Demand deposits$71,821,0001,756
Nontransaction accounts$313,581,0001,455
Money market deposit accounts (MMDAs)$135,273,0001,100
Other savings deposits (excluding MMDAs)$28,506,0002,366
Total time deposits$149,802,0001,091
Total time and savings deposits$383,169,0001,409
Noninterest-bearing deposits$73,308,0001,943
Interest-bearing deposits$381,683,0001,364
Retail deposits$411,081,0001,509
Estimated insured deposits$348,770,0001,442
IRAs and Keogh plan accounts$01,324
Brokered deposits$16,000,000866
Fully insured brokered deposits$16,000,000775
Deposits obtained via list services, yet not brokered$16,809,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$438,739,0001,535
Deposits held in domestic offices$438,739,0001,535
Individuals, partnerships, and corporations$390,099,0001,552
U.S. Government$0863
States and political subdivisions in the U.S.$30,096,0001,682
Commercial banks and other depository institutions in U.S.$18,544,000469
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,954,0001,440
Demand deposits$77,391,0001,583
Nontransaction accounts$303,785,0001,495
Money market deposit accounts (MMDAs)$124,504,0001,120
Other savings deposits (excluding MMDAs)$25,884,0002,456
Total time deposits$153,398,0001,099
Total time and savings deposits$361,348,0001,474
Noninterest-bearing deposits$78,341,0001,828
Interest-bearing deposits$360,398,0001,416
Retail deposits$397,893,0001,531
Estimated insured deposits$349,784,0001,432
IRAs and Keogh plan accounts$15,089,0001,295
Brokered deposits$16,000,000911
Fully insured brokered deposits$16,000,000812
Deposits obtained via list services, yet not brokered$18,544,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$408,890,0001,489
Deposits held in domestic offices$408,890,0001,489
Individuals, partnerships, and corporations$350,983,0001,557
U.S. Government$0886
States and political subdivisions in the U.S.$38,520,0001,356
Commercial banks and other depository institutions in U.S.$19,387,000460
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,862,0001,397
Demand deposits$50,546,0001,882
Nontransaction accounts$297,028,0001,489
Money market deposit accounts (MMDAs)$115,395,0001,127
Other savings deposits (excluding MMDAs)$23,327,0002,487
Total time deposits$158,306,0001,090
Total time and savings deposits$358,344,0001,430
Noninterest-bearing deposits$52,074,0002,075
Interest-bearing deposits$356,816,0001,369
Retail deposits$364,668,0001,495
Estimated insured deposits$317,045,0001,456
IRAs and Keogh plan accounts$01,344
Brokered deposits$16,000,000895
Fully insured brokered deposits$16,000,000796
Deposits obtained via list services, yet not brokered$19,387,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$398,211,0001,516
Deposits held in domestic offices$398,211,0001,516
Individuals, partnerships, and corporations$343,966,0001,564
U.S. Government$01,019
States and political subdivisions in the U.S.$34,622,0001,445
Commercial banks and other depository institutions in U.S.$19,623,000433
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,500,0001,376
Demand deposits$54,493,0001,727
Nontransaction accounts$286,711,0001,527
Money market deposit accounts (MMDAs)$109,479,0001,133
Other savings deposits (excluding MMDAs)$23,016,0002,489
Total time deposits$154,216,0001,129
Total time and savings deposits$343,718,0001,473
Noninterest-bearing deposits$59,874,0001,859
Interest-bearing deposits$338,337,0001,416
Retail deposits$356,296,0001,516
Estimated insured deposits$325,920,0001,405
IRAs and Keogh plan accounts$15,027,0001,300
Brokered deposits$10,000,0001,125
Fully insured brokered deposits$10,000,000993
Deposits obtained via list services, yet not brokered$19,623,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$391,130,0001,547
Deposits held in domestic offices$391,130,0001,547
Individuals, partnerships, and corporations$334,020,0001,608
U.S. Government$0965
States and political subdivisions in the U.S.$42,054,0001,192
Commercial banks and other depository institutions in U.S.$15,056,000540
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,138,0001,462
Demand deposits$49,222,0001,899
Nontransaction accounts$287,992,0001,534
Money market deposit accounts (MMDAs)$114,935,0001,104
Other savings deposits (excluding MMDAs)$22,542,0002,540
Total time deposits$150,515,0001,166
Total time and savings deposits$341,908,0001,475
Noninterest-bearing deposits$48,955,0002,187
Interest-bearing deposits$342,175,0001,407
Retail deposits$346,743,0001,552
Estimated insured deposits$313,400,0001,462
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,000,0001,193
Fully insured brokered deposits$10,000,0001,033
Deposits obtained via list services, yet not brokered$15,056,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$373,432,0001,618
Deposits held in domestic offices$373,432,0001,618
Individuals, partnerships, and corporations$325,433,0001,632
U.S. Government$0960
States and political subdivisions in the U.S.$36,391,0001,368
Commercial banks and other depository institutions in U.S.$11,607,000658
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,976,0001,526
Demand deposits$49,978,0001,824
Nontransaction accounts$275,455,0001,570
Money market deposit accounts (MMDAs)$108,247,0001,140
Other savings deposits (excluding MMDAs)$23,349,0002,499
Total time deposits$143,859,0001,196
Total time and savings deposits$323,453,0001,542
Noninterest-bearing deposits$53,417,0002,012
Interest-bearing deposits$320,015,0001,495
Retail deposits$331,647,0001,604
Estimated insured deposits$298,883,0001,529
IRAs and Keogh plan accounts$14,539,0001,357
Brokered deposits$10,251,0001,205
Fully insured brokered deposits$10,251,0001,057
Deposits obtained via list services, yet not brokered$11,855,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$375,185,0001,603
Deposits held in domestic offices$375,185,0001,603
Individuals, partnerships, and corporations$335,442,0001,592
U.S. Government$0998
States and political subdivisions in the U.S.$28,136,0001,688
Commercial banks and other depository institutions in U.S.$11,607,000660
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,060,0001,496
Demand deposits$49,510,0001,842
Nontransaction accounts$275,125,0001,577
Money market deposit accounts (MMDAs)$121,484,0001,074
Other savings deposits (excluding MMDAs)$22,839,0002,568
Total time deposits$130,802,0001,304
Total time and savings deposits$325,675,0001,524
Noninterest-bearing deposits$51,240,0002,087
Interest-bearing deposits$323,945,0001,471
Retail deposits$330,732,0001,600
Estimated insured deposits$293,257,0001,563
IRAs and Keogh plan accounts$14,421,0001,382
Brokered deposits$23,569,000842
Fully insured brokered deposits$23,569,000772
Deposits obtained via list services, yet not brokered$11,607,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$371,775,0001,594
Deposits held in domestic offices$371,775,0001,594
Individuals, partnerships, and corporations$332,631,0001,585
U.S. Government$01,108
States and political subdivisions in the U.S.$39,144,0001,294
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$118,218,0001,236
Demand deposits$57,153,0001,623
Nontransaction accounts$253,557,0001,640
Money market deposit accounts (MMDAs)$116,917,0001,086
Other savings deposits (excluding MMDAs)$22,214,0002,593
Total time deposits$114,426,0001,459
Total time and savings deposits$314,622,0001,558
Noninterest-bearing deposits$58,892,0001,889
Interest-bearing deposits$312,883,0001,498
Retail deposits$313,812,0001,680
Estimated insured deposits$275,003,0001,622
IRAs and Keogh plan accounts$14,358,0001,390
Brokered deposits$26,022,000801
Fully insured brokered deposits$26,022,000735
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$359,362,0001,637
Deposits held in domestic offices$359,362,0001,637
Individuals, partnerships, and corporations$314,903,0001,669
U.S. Government$01,011
States and political subdivisions in the U.S.$41,339,0001,186
Commercial banks and other depository institutions in U.S.$3,120,0001,145
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,001,0001,370
Demand deposits$58,386,0001,576
Nontransaction accounts$251,361,0001,650
Money market deposit accounts (MMDAs)$113,355,0001,107
Other savings deposits (excluding MMDAs)$22,734,0002,590
Total time deposits$115,271,0001,427
Total time and savings deposits$300,976,0001,607
Noninterest-bearing deposits$59,870,0001,881
Interest-bearing deposits$299,492,0001,548
Retail deposits$305,954,0001,714
Estimated insured deposits$268,734,0001,662
IRAs and Keogh plan accounts$15,008,0001,364
Brokered deposits$22,774,000867
Fully insured brokered deposits$22,774,000794
Deposits obtained via list services, yet not brokered$3,120,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$361,298,0001,633
Deposits held in domestic offices$361,298,0001,633
Individuals, partnerships, and corporations$319,712,0001,640
U.S. Government$01,101
States and political subdivisions in the U.S.$37,724,0001,298
Commercial banks and other depository institutions in U.S.$3,862,0001,061
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,009,0001,458
Demand deposits$52,890,0001,741
Nontransaction accounts$258,289,0001,611
Money market deposit accounts (MMDAs)$112,320,0001,106
Other savings deposits (excluding MMDAs)$22,569,0002,626
Total time deposits$123,399,0001,299
Total time and savings deposits$308,408,0001,576
Noninterest-bearing deposits$53,545,0002,032
Interest-bearing deposits$307,753,0001,505
Retail deposits$295,230,0001,776
Estimated insured deposits$272,708,0001,643
IRAs and Keogh plan accounts$15,137,0001,356
Brokered deposits$29,236,000744
Fully insured brokered deposits$29,236,000687
Deposits obtained via list services, yet not brokered$3,862,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$361,552,0001,643
Deposits held in domestic offices$361,552,0001,643
Individuals, partnerships, and corporations$315,905,0001,662
U.S. Government$01,097
States and political subdivisions in the U.S.$35,681,0001,336
Commercial banks and other depository institutions in U.S.$9,966,000691
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,130,0001,193
Demand deposits$67,960,0001,345
Nontransaction accounts$239,422,0001,702
Money market deposit accounts (MMDAs)$90,515,0001,296
Other savings deposits (excluding MMDAs)$23,183,0002,604
Total time deposits$125,724,0001,275
Total time and savings deposits$293,592,0001,646
Noninterest-bearing deposits$68,170,0001,688
Interest-bearing deposits$293,382,0001,590
Retail deposits$302,806,0001,719
Estimated insured deposits$268,941,0001,666
IRAs and Keogh plan accounts$15,223,0001,367
Brokered deposits$25,514,000952
Fully insured brokered deposits$25,514,000897
Deposits obtained via list services, yet not brokered$9,966,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$339,987,0001,719
Deposits held in domestic offices$339,987,0001,719
Individuals, partnerships, and corporations$302,883,0001,719
U.S. Government$01,191
States and political subdivisions in the U.S.$27,138,0001,701
Commercial banks and other depository institutions in U.S.$9,966,000699
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,602,0001,337
Demand deposits$67,929,0001,348
Nontransaction accounts$228,385,0001,753
Money market deposit accounts (MMDAs)$82,358,0001,383
Other savings deposits (excluding MMDAs)$22,708,0002,628
Total time deposits$123,318,0001,297
Total time and savings deposits$272,058,0001,744
Noninterest-bearing deposits$68,097,0001,713
Interest-bearing deposits$271,890,0001,692
Retail deposits$297,787,0001,752
Estimated insured deposits$260,212,0001,718
IRAs and Keogh plan accounts$15,251,0001,389
Brokered deposits$29,501,000877
Fully insured brokered deposits$29,501,000816
Deposits obtained via list services, yet not brokered$9,966,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$332,876,0001,760
Deposits held in domestic offices$332,876,0001,760
Individuals, partnerships, and corporations$296,629,0001,756
U.S. Government$01,147
States and political subdivisions in the U.S.$29,855,0001,530
Commercial banks and other depository institutions in U.S.$6,392,000876
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,334,0001,407
Demand deposits$62,585,0001,437
Nontransaction accounts$227,542,0001,773
Money market deposit accounts (MMDAs)$83,492,0001,386
Other savings deposits (excluding MMDAs)$24,173,0002,551
Total time deposits$119,877,0001,367
Total time and savings deposits$270,291,0001,751
Noninterest-bearing deposits$62,617,0001,809
Interest-bearing deposits$270,259,0001,691
Retail deposits$268,871,0001,915
Estimated insured deposits$249,027,0001,799
IRAs and Keogh plan accounts$15,579,0001,391
Brokered deposits$29,490,000881
Fully insured brokered deposits$29,490,000814
Deposits obtained via list services, yet not brokered$6,392,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$314,430,0001,832
Deposits held in domestic offices$314,430,0001,832
Individuals, partnerships, and corporations$288,010,0001,783
U.S. Government$01,163
States and political subdivisions in the U.S.$20,770,0002,013
Commercial banks and other depository institutions in U.S.$5,650,000926
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,030,0001,516
Demand deposits$53,774,0001,681
Nontransaction accounts$215,400,0001,846
Money market deposit accounts (MMDAs)$88,080,0001,332
Other savings deposits (excluding MMDAs)$24,518,0002,528
Total time deposits$102,802,0001,587
Total time and savings deposits$260,656,0001,805
Noninterest-bearing deposits$55,394,0001,982
Interest-bearing deposits$259,036,0001,754
Retail deposits$273,148,0001,876
Estimated insured deposits$249,791,0001,802
IRAs and Keogh plan accounts$15,706,0001,393
Brokered deposits$20,979,0001,032
Fully insured brokered deposits$20,979,000939
Deposits obtained via list services, yet not brokered$5,650,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$324,820,0001,783
Deposits held in domestic offices$324,820,0001,783
Individuals, partnerships, and corporations$290,969,0001,778
U.S. Government$01,186
States and political subdivisions in the U.S.$33,358,0001,386
Commercial banks and other depository institutions in U.S.$493,0001,789
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,742,0001,341
Demand deposits$66,137,0001,341
Nontransaction accounts$215,078,0001,856
Money market deposit accounts (MMDAs)$95,234,0001,283
Other savings deposits (excluding MMDAs)$24,674,0002,531
Total time deposits$95,170,0001,712
Total time and savings deposits$258,683,0001,824
Noninterest-bearing deposits$67,560,0001,680
Interest-bearing deposits$257,260,0001,770
Retail deposits$289,579,0001,803
Estimated insured deposits$240,224,0001,862
IRAs and Keogh plan accounts$15,595,0001,414
Brokered deposits$16,466,0001,149
Fully insured brokered deposits$16,466,0001,030
Deposits obtained via list services, yet not brokered$493,0001,292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$337,033,0001,716
Deposits held in domestic offices$337,033,0001,715
Individuals, partnerships, and corporations$306,533,0001,686
U.S. Government$01,254
States and political subdivisions in the U.S.$29,767,0001,533
Commercial banks and other depository institutions in U.S.$733,0001,648
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,527,0001,089
Demand deposits$86,004,000989
Nontransaction accounts$209,506,0001,869
Money market deposit accounts (MMDAs)$88,000,0001,339
Other savings deposits (excluding MMDAs)$24,510,0002,480
Total time deposits$96,996,0001,672
Total time and savings deposits$251,029,0001,844
Noninterest-bearing deposits$87,041,0001,330
Interest-bearing deposits$249,992,0001,805
Retail deposits$305,173,0001,689
Estimated insured deposits$237,306,0001,859
IRAs and Keogh plan accounts$15,629,0001,421
Brokered deposits$12,453,0001,261
Fully insured brokered deposits$12,453,0001,154
Deposits obtained via list services, yet not brokered$733,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$360,377,0001,615
Deposits held in domestic offices$360,377,0001,615
Individuals, partnerships, and corporations$328,911,0001,581
U.S. Government$01,248
States and political subdivisions in the U.S.$30,447,0001,450
Commercial banks and other depository institutions in U.S.$1,019,0001,536
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,101,000891
Demand deposits$107,972,000737
Nontransaction accounts$216,276,0001,817
Money market deposit accounts (MMDAs)$97,544,0001,230
Other savings deposits (excluding MMDAs)$23,408,0002,544
Total time deposits$95,324,0001,719
Total time and savings deposits$252,405,0001,836
Noninterest-bearing deposits$109,074,0001,088
Interest-bearing deposits$251,303,0001,788
Retail deposits$328,256,0001,584
Estimated insured deposits$233,455,0001,884
IRAs and Keogh plan accounts$15,574,0001,452
Brokered deposits$14,901,0001,154
Fully insured brokered deposits$14,901,0001,059
Deposits obtained via list services, yet not brokered$977,0001,224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$301,149,0001,868
Deposits held in domestic offices$301,149,0001,868
Individuals, partnerships, and corporations$258,242,0001,935
U.S. Government$01,147
States and political subdivisions in the U.S.$39,847,0001,154
Commercial banks and other depository institutions in U.S.$3,060,0001,177
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,863,0001,910
Demand deposits$38,843,0002,152
Nontransaction accounts$223,286,0001,781
Money market deposit accounts (MMDAs)$92,646,0001,262
Other savings deposits (excluding MMDAs)$23,447,0002,554
Total time deposits$107,193,0001,548
Total time and savings deposits$262,306,0001,773
Noninterest-bearing deposits$39,988,0002,415
Interest-bearing deposits$261,161,0001,716
Retail deposits$248,235,0002,026
Estimated insured deposits$232,208,0001,886
IRAs and Keogh plan accounts$15,745,0001,446
Brokered deposits$25,488,000879
Fully insured brokered deposits$25,488,000808
Deposits obtained via list services, yet not brokered$3,802,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$309,919,0001,818
Deposits held in domestic offices$309,919,0001,818
Individuals, partnerships, and corporations$263,404,0001,889
U.S. Government$01,159
States and political subdivisions in the U.S.$32,599,0001,406
Commercial banks and other depository institutions in U.S.$13,916,000600
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,760,0001,947
Demand deposits$38,373,0002,168
Nontransaction accounts$233,159,0001,734
Money market deposit accounts (MMDAs)$101,359,0001,201
Other savings deposits (excluding MMDAs)$24,401,0002,487
Total time deposits$107,399,0001,554
Total time and savings deposits$271,546,0001,735
Noninterest-bearing deposits$38,004,0002,511
Interest-bearing deposits$271,915,0001,651
Retail deposits$261,024,0001,934
Estimated insured deposits$230,327,0001,895
IRAs and Keogh plan accounts$15,826,0001,453
Brokered deposits$21,478,000943
Fully insured brokered deposits$21,478,000874
Deposits obtained via list services, yet not brokered$3,802,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$293,889,0001,897
Deposits held in domestic offices$293,889,0001,897
Individuals, partnerships, and corporations$262,413,0001,889
U.S. Government$01,296
States and political subdivisions in the U.S.$27,563,0001,588
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$3,913,00048
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,758,0001,637
Demand deposits$38,983,0002,179
Nontransaction accounts$204,131,0001,896
Money market deposit accounts (MMDAs)$86,779,0001,333
Other savings deposits (excluding MMDAs)$23,361,0002,508
Total time deposits$93,992,0001,758
Total time and savings deposits$254,906,0001,812
Noninterest-bearing deposits$48,130,0002,167
Interest-bearing deposits$245,759,0001,796
Retail deposits$260,116,0001,947
Estimated insured deposits$225,443,0001,921
IRAs and Keogh plan accounts$16,145,0001,426
Brokered deposits$19,338,000975
Fully insured brokered deposits$19,338,000901
Deposits obtained via list services, yet not brokered$3,802,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$282,598,0001,960
Deposits held in domestic offices$282,598,0001,960
Individuals, partnerships, and corporations$245,355,0002,011
U.S. Government$01,197
States and political subdivisions in the U.S.$25,822,0001,623
Commercial banks and other depository institutions in U.S.$11,421,000675
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,677,0001,986
Demand deposits$36,540,0002,217
Nontransaction accounts$209,921,0001,868
Money market deposit accounts (MMDAs)$86,077,0001,351
Other savings deposits (excluding MMDAs)$23,338,0002,524
Total time deposits$100,505,0001,667
Total time and savings deposits$246,058,0001,863
Noninterest-bearing deposits$36,341,0002,579
Interest-bearing deposits$246,257,0001,793
Retail deposits$249,133,0002,007
Estimated insured deposits$228,103,0001,903
IRAs and Keogh plan accounts$16,016,0001,476
Brokered deposits$18,977,000984
Fully insured brokered deposits$18,977,000907
Deposits obtained via list services, yet not brokered$10,901,000595
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$296,239,0001,885
Deposits held in domestic offices$296,239,0001,884
Individuals, partnerships, and corporations$245,943,0002,015
U.S. Government$01,235
States and political subdivisions in the U.S.$28,083,0001,525
Commercial banks and other depository institutions in U.S.$22,213,000456
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,237,0001,824
Demand deposits$38,540,0002,112
Nontransaction accounts$218,002,0001,827
Money market deposit accounts (MMDAs)$87,909,0001,323
Other savings deposits (excluding MMDAs)$23,227,0002,537
Total time deposits$106,866,0001,595
Total time and savings deposits$257,699,0001,812
Noninterest-bearing deposits$39,152,0002,437
Interest-bearing deposits$257,087,0001,735
Retail deposits$265,744,0001,896
Estimated insured deposits$239,027,0001,851
IRAs and Keogh plan accounts$15,880,0001,509
Brokered deposits$14,820,0001,081
Fully insured brokered deposits$14,820,000997
Deposits obtained via list services, yet not brokered$16,800,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$303,370,0001,864
Deposits held in domestic offices$303,370,0001,863
Individuals, partnerships, and corporations$251,526,0001,982
U.S. Government$01,228
States and political subdivisions in the U.S.$29,569,0001,466
Commercial banks and other depository institutions in U.S.$22,275,000443
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,732,0001,888
Demand deposits$38,917,0002,057
Nontransaction accounts$227,638,0001,791
Money market deposit accounts (MMDAs)$98,612,0001,235
Other savings deposits (excluding MMDAs)$23,199,0002,551
Total time deposits$105,827,0001,619
Total time and savings deposits$264,453,0001,797
Noninterest-bearing deposits$38,917,0002,425
Interest-bearing deposits$264,453,0001,704
Retail deposits$274,635,0001,859
Estimated insured deposits$239,803,0001,852
IRAs and Keogh plan accounts$15,901,0001,515
Brokered deposits$14,809,0001,069
Fully insured brokered deposits$14,809,000985
Deposits obtained via list services, yet not brokered$16,800,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$299,217,0001,863
Deposits held in domestic offices$299,217,0001,862
Individuals, partnerships, and corporations$246,128,0002,014
U.S. Government$01,345
States and political subdivisions in the U.S.$25,141,0001,634
Commercial banks and other depository institutions in U.S.$27,948,000363
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,499,0001,745
Demand deposits$43,848,0001,840
Nontransaction accounts$218,718,0001,827
Money market deposit accounts (MMDAs)$89,407,0001,310
Other savings deposits (excluding MMDAs)$22,132,0002,584
Total time deposits$107,179,0001,615
Total time and savings deposits$255,369,0001,824
Noninterest-bearing deposits$43,848,0002,227
Interest-bearing deposits$255,369,0001,750
Retail deposits$271,254,0001,869
Estimated insured deposits$234,570,0001,881
IRAs and Keogh plan accounts$15,892,0001,536
Brokered deposits$14,536,0001,053
Fully insured brokered deposits$14,536,000981
Deposits obtained via list services, yet not brokered$17,795,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$279,370,0001,987
Deposits held in domestic offices$279,370,0001,986
Individuals, partnerships, and corporations$246,803,0002,006
U.S. Government$01,257
States and political subdivisions in the U.S.$23,244,0001,703
Commercial banks and other depository institutions in U.S.$9,323,000771
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,297,0001,912
Demand deposits$34,867,0002,210
Nontransaction accounts$208,073,0001,913
Money market deposit accounts (MMDAs)$88,352,0001,323
Other savings deposits (excluding MMDAs)$22,196,0002,581
Total time deposits$97,525,0001,802
Total time and savings deposits$244,503,0001,905
Noninterest-bearing deposits$34,867,0002,600
Interest-bearing deposits$244,503,0001,833
Retail deposits$248,535,0002,030
Estimated insured deposits$225,823,0001,962
IRAs and Keogh plan accounts$15,415,0001,620
Brokered deposits$18,524,000937
Fully insured brokered deposits$18,524,000864
Deposits obtained via list services, yet not brokered$9,221,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$263,811,0002,083
Deposits held in domestic offices$263,811,0002,082
Individuals, partnerships, and corporations$241,879,0002,034
U.S. Government$01,331
States and political subdivisions in the U.S.$21,739,0001,782
Commercial banks and other depository institutions in U.S.$193,0002,662
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,960,0001,928
Demand deposits$32,228,0002,345
Nontransaction accounts$193,851,0002,029
Money market deposit accounts (MMDAs)$91,401,0001,283
Other savings deposits (excluding MMDAs)$21,250,0002,675
Total time deposits$81,200,0002,190
Total time and savings deposits$231,583,0001,982
Noninterest-bearing deposits$32,228,0002,713
Interest-bearing deposits$231,583,0001,911
Retail deposits$239,980,0002,090
Estimated insured deposits$216,429,0002,051
IRAs and Keogh plan accounts$15,042,0001,664
Brokered deposits$16,510,000977
Fully insured brokered deposits$16,510,000912
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$257,904,0002,135
Deposits held in domestic offices$257,904,0002,135
Individuals, partnerships, and corporations$234,762,0002,114
U.S. Government$01,317
States and political subdivisions in the U.S.$22,869,0001,742
Commercial banks and other depository institutions in U.S.$273,0002,351
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,168,0001,735
Demand deposits$33,896,0002,198
Nontransaction accounts$181,736,0002,139
Money market deposit accounts (MMDAs)$76,689,0001,473
Other savings deposits (excluding MMDAs)$21,203,0002,696
Total time deposits$83,844,0002,142
Total time and savings deposits$224,008,0002,064
Noninterest-bearing deposits$33,896,0002,604
Interest-bearing deposits$224,008,0001,992
Retail deposits$250,164,0002,027
Estimated insured deposits$222,349,0002,012
IRAs and Keogh plan accounts$15,106,0001,673
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$265,622,0002,070
Deposits held in domestic offices$265,622,0002,069
Individuals, partnerships, and corporations$242,407,0002,039
U.S. Government$01,474
States and political subdivisions in the U.S.$22,800,0001,712
Commercial banks and other depository institutions in U.S.$415,0002,180
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,705,0001,746
Demand deposits$35,581,0002,070
Nontransaction accounts$190,917,0002,065
Money market deposit accounts (MMDAs)$70,450,0001,539
Other savings deposits (excluding MMDAs)$18,123,0002,905
Total time deposits$102,344,0001,796
Total time and savings deposits$230,041,0001,995
Noninterest-bearing deposits$35,483,0002,521
Interest-bearing deposits$230,139,0001,918
Retail deposits$241,566,0002,073
Estimated insured deposits$213,799,0002,064
IRAs and Keogh plan accounts$15,618,0001,654
Brokered deposits$15,519,000970
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$247,154,0002,198
Deposits held in domestic offices$247,154,0002,197
Individuals, partnerships, and corporations$224,481,0002,187
U.S. Government$01,406
States and political subdivisions in the U.S.$22,585,0001,651
Commercial banks and other depository institutions in U.S.$88,0002,937
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,809,0001,927
Demand deposits$30,852,0002,348
Nontransaction accounts$180,345,0002,156
Money market deposit accounts (MMDAs)$76,583,0001,463
Other savings deposits (excluding MMDAs)$16,975,0003,003
Total time deposits$86,787,0002,150
Total time and savings deposits$216,302,0002,120
Noninterest-bearing deposits$30,814,0002,764
Interest-bearing deposits$216,340,0002,041
Retail deposits$238,908,0002,098
Estimated insured deposits$212,460,0002,088
IRAs and Keogh plan accounts$14,683,0001,799
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$255,844,0002,127
Deposits held in domestic offices$255,844,0002,126
Individuals, partnerships, and corporations$231,029,0002,125
U.S. Government$01,377
States and political subdivisions in the U.S.$24,393,0001,571
Commercial banks and other depository institutions in U.S.$422,0002,243
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,585,0001,892
Demand deposits$29,807,0002,353
Nontransaction accounts$188,259,0002,106
Money market deposit accounts (MMDAs)$81,484,0001,385
Other savings deposits (excluding MMDAs)$16,297,0003,074
Total time deposits$90,478,0002,101
Total time and savings deposits$226,037,0002,041
Noninterest-bearing deposits$34,197,0002,503
Interest-bearing deposits$221,647,0001,999
Retail deposits$246,841,0002,024
Estimated insured deposits$215,555,0002,070
IRAs and Keogh plan accounts$14,590,0001,814
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$266,762,0002,087
Deposits held in domestic offices$266,762,0002,087
Individuals, partnerships, and corporations$243,707,0002,058
U.S. Government$01,424
States and political subdivisions in the U.S.$22,872,0001,676
Commercial banks and other depository institutions in U.S.$183,0002,800
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,042,0001,563
Demand deposits$31,615,0002,210
Nontransaction accounts$188,720,0002,126
Money market deposit accounts (MMDAs)$82,603,0001,389
Other savings deposits (excluding MMDAs)$16,275,0003,085
Total time deposits$89,842,0002,162
Total time and savings deposits$235,147,0002,008
Noninterest-bearing deposits$31,615,0002,665
Interest-bearing deposits$235,147,0001,935
Retail deposits$257,514,0001,975
Estimated insured deposits$219,806,0002,062
IRAs and Keogh plan accounts$14,420,0001,846
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$243,275,0002,246
Deposits held in domestic offices$243,275,0002,246
Individuals, partnerships, and corporations$221,935,0002,224
U.S. Government$01,583
States and political subdivisions in the U.S.$21,214,0001,767
Commercial banks and other depository institutions in U.S.$126,0002,910
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,997,0001,787
Demand deposits$32,128,0002,245
Nontransaction accounts$172,278,0002,273
Money market deposit accounts (MMDAs)$68,659,0001,554
Other savings deposits (excluding MMDAs)$14,682,0003,209
Total time deposits$88,937,0002,199
Total time and savings deposits$211,147,0002,198
Noninterest-bearing deposits$32,128,0002,684
Interest-bearing deposits$211,147,0002,126
Retail deposits$234,027,0002,156
Estimated insured deposits$210,894,0002,243
IRAs and Keogh plan accounts$14,526,0001,844
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$244,149,0002,232
Deposits held in domestic offices$244,149,0002,232
Individuals, partnerships, and corporations$222,590,0002,210
U.S. Government$01,457
States and political subdivisions in the U.S.$21,202,0001,730
Commercial banks and other depository institutions in U.S.$357,0002,407
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,540,0001,766
Demand deposits$30,976,0002,149
Nontransaction accounts$177,609,0002,256
Money market deposit accounts (MMDAs)$72,340,0001,501
Other savings deposits (excluding MMDAs)$14,172,0003,247
Total time deposits$91,097,0002,209
Total time and savings deposits$213,173,0002,195
Noninterest-bearing deposits$30,976,0002,629
Interest-bearing deposits$213,173,0002,113
Retail deposits$235,739,0002,111
Estimated insured deposits$212,030,0002,225
IRAs and Keogh plan accounts$14,252,0001,922
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$240,282,0002,259
Deposits held in domestic offices$240,282,0002,259
Individuals, partnerships, and corporations$217,301,0002,253
U.S. Government$01,535
States and political subdivisions in the U.S.$22,066,0001,678
Commercial banks and other depository institutions in U.S.$915,0001,888
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,240,0001,954
Demand deposits$26,340,0002,510
Nontransaction accounts$179,042,0002,253
Money market deposit accounts (MMDAs)$73,380,0001,489
Other savings deposits (excluding MMDAs)$13,663,0003,308
Total time deposits$91,999,0002,236
Total time and savings deposits$213,942,0002,192
Noninterest-bearing deposits$26,340,0002,933
Interest-bearing deposits$213,942,0002,116
Retail deposits$231,873,0002,140
Estimated insured deposits$201,803,0002,323
IRAs and Keogh plan accounts$13,966,0001,977
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$244,818,0002,239
Deposits held in domestic offices$244,818,0002,239
Individuals, partnerships, and corporations$221,982,0002,242
U.S. Government$01,579
States and political subdivisions in the U.S.$22,279,0001,715
Commercial banks and other depository institutions in U.S.$557,0002,160
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,605,0001,615
Demand deposits$31,815,0002,020
Nontransaction accounts$174,213,0002,318
Money market deposit accounts (MMDAs)$71,169,0001,529
Other savings deposits (excluding MMDAs)$10,168,0003,857
Total time deposits$92,876,0002,273
Total time and savings deposits$213,003,0002,218
Noninterest-bearing deposits$31,815,0002,521
Interest-bearing deposits$213,003,0002,140
Retail deposits$233,159,0002,141
Estimated insured deposits$211,856,0002,243
IRAs and Keogh plan accounts$13,407,0002,064
Brokered deposits$3,164,0001,994
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$217,675,0002,470
Deposits held in domestic offices$217,675,0002,469
Individuals, partnerships, and corporations$198,028,0002,448
U.S. Government$01,780
States and political subdivisions in the U.S.$19,439,0001,834
Commercial banks and other depository institutions in U.S.$208,0002,691
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,720,0002,070
Demand deposits$27,739,0002,272
Nontransaction accounts$160,955,0002,447
Money market deposit accounts (MMDAs)$59,988,0001,688
Other savings deposits (excluding MMDAs)$8,458,0004,122
Total time deposits$92,509,0002,342
Total time and savings deposits$189,936,0002,395
Noninterest-bearing deposits$27,739,0002,734
Interest-bearing deposits$189,936,0002,356
Retail deposits$207,408,0002,363
Estimated insured deposits$193,539,0002,414
IRAs and Keogh plan accounts$13,671,0002,024
Brokered deposits$3,164,0002,082
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$218,948,0002,445
Deposits held in domestic offices$218,948,0002,445
Individuals, partnerships, and corporations$201,906,0002,399
U.S. Government$01,652
States and political subdivisions in the U.S.$16,655,0001,992
Commercial banks and other depository institutions in U.S.$387,0002,298
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,650,0002,255
Demand deposits$25,724,0002,358
Nontransaction accounts$168,298,0002,378
Money market deposit accounts (MMDAs)$71,138,0001,495
Other savings deposits (excluding MMDAs)$8,368,0004,134
Total time deposits$88,792,0002,486
Total time and savings deposits$193,224,0002,365
Noninterest-bearing deposits$25,724,0002,818
Interest-bearing deposits$193,224,0002,316
Retail deposits$213,314,0002,277
Estimated insured deposits$189,310,0002,453
IRAs and Keogh plan accounts$13,838,0002,031
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$206,196,0002,595
Deposits held in domestic offices$206,196,0002,595
Individuals, partnerships, and corporations$187,962,0002,565
U.S. Government$01,633
States and political subdivisions in the U.S.$17,847,0001,872
Commercial banks and other depository institutions in U.S.$387,0002,333
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,849,0002,215
Demand deposits$23,483,0002,470
Nontransaction accounts$156,347,0002,553
Money market deposit accounts (MMDAs)$63,194,0001,582
Other savings deposits (excluding MMDAs)$8,532,0004,095
Total time deposits$84,621,0002,662
Total time and savings deposits$182,713,0002,489
Noninterest-bearing deposits$23,483,0002,918
Interest-bearing deposits$182,713,0002,459
Retail deposits$200,992,0002,408
Estimated insured deposits$186,952,0002,508
IRAs and Keogh plan accounts$13,513,0002,076
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$202,921,0002,658
Deposits held in domestic offices$202,921,0002,656
Individuals, partnerships, and corporations$182,310,0002,663
U.S. Government$249,000288
States and political subdivisions in the U.S.$19,971,0001,761
Commercial banks and other depository institutions in U.S.$391,0002,348
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,455,0002,386
Demand deposits$20,885,0002,784
Nontransaction accounts$156,466,0002,582
Money market deposit accounts (MMDAs)$63,948,0001,593
Other savings deposits (excluding MMDAs)$8,425,0004,110
Total time deposits$84,093,0002,740
Total time and savings deposits$182,036,0002,539
Noninterest-bearing deposits$20,885,0003,212
Interest-bearing deposits$182,036,0002,509
Retail deposits$198,250,0002,458
Estimated insured deposits$184,411,0002,562
IRAs and Keogh plan accounts$12,759,0002,204
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$199,831,0002,667
Deposits held in domestic offices$199,831,0002,665
Individuals, partnerships, and corporations$178,224,0002,711
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$21,437,0001,590
Commercial banks and other depository institutions in U.S.$169,0002,819
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,986,0002,372
Demand deposits$21,602,0002,628
Nontransaction accounts$153,845,0002,636
Money market deposit accounts (MMDAs)$59,918,0001,642
Other savings deposits (excluding MMDAs)$7,483,0004,247
Total time deposits$86,444,0002,732
Total time and savings deposits$178,229,0002,586
Noninterest-bearing deposits$21,602,0003,081
Interest-bearing deposits$178,229,0002,559
Retail deposits$193,621,0002,482
Estimated insured deposits$178,840,0002,608
IRAs and Keogh plan accounts$12,582,0002,245
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$200,371,0002,684
Deposits held in domestic offices$200,371,0002,681
Individuals, partnerships, and corporations$176,534,0002,746
U.S. Government$50,000656
States and political subdivisions in the U.S.$23,369,0001,433
Commercial banks and other depository institutions in U.S.$418,0002,309
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,520,0002,649
Demand deposits$18,752,0002,911
Nontransaction accounts$160,851,0002,586
Money market deposit accounts (MMDAs)$66,353,0001,540
Other savings deposits (excluding MMDAs)$7,321,0004,297
Total time deposits$87,177,0002,799
Total time and savings deposits$181,619,0002,568
Noninterest-bearing deposits$18,752,0003,358
Interest-bearing deposits$181,619,0002,531
Retail deposits$194,570,0002,457
Estimated insured deposits$176,517,0002,574
IRAs and Keogh plan accounts$12,118,0002,361
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$204,869,0002,648
Deposits held in domestic offices$204,869,0002,646
Individuals, partnerships, and corporations$176,738,0002,765
U.S. Government$146,000382
States and political subdivisions in the U.S.$27,912,0001,233
Commercial banks and other depository institutions in U.S.$73,0003,115
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,673,0002,605
Demand deposits$18,746,0002,870
Nontransaction accounts$165,196,0002,566
Money market deposit accounts (MMDAs)$71,085,0001,438
Other savings deposits (excluding MMDAs)$7,336,0004,302
Total time deposits$86,775,0002,869
Total time and savings deposits$186,123,0002,520
Noninterest-bearing deposits$18,746,0003,314
Interest-bearing deposits$186,123,0002,491
Retail deposits$198,826,0002,391
Estimated insured deposits$178,330,0002,561
IRAs and Keogh plan accounts$12,028,0002,360
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$205,227,0002,687
Deposits held in domestic offices$205,227,0002,685
Individuals, partnerships, and corporations$176,093,0002,805
U.S. Government$03,500
States and political subdivisions in the U.S.$28,957,0001,217
Commercial banks and other depository institutions in U.S.$177,0002,874
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,293,0002,331
Demand deposits$19,751,0002,681
Nontransaction accounts$160,934,0002,663
Money market deposit accounts (MMDAs)$70,967,0001,471
Other savings deposits (excluding MMDAs)$7,036,0004,413
Total time deposits$82,931,0003,058
Total time and savings deposits$185,476,0002,588
Noninterest-bearing deposits$19,751,0003,181
Interest-bearing deposits$185,476,0002,561
Retail deposits$199,168,0002,432
Estimated insured deposits$173,631,0002,687
IRAs and Keogh plan accounts$11,614,0002,429
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$194,947,0002,815
Deposits held in domestic offices$194,947,0002,813
Individuals, partnerships, and corporations$168,817,0002,914
U.S. Government$03,705
States and political subdivisions in the U.S.$25,598,0001,342
Commercial banks and other depository institutions in U.S.$532,0002,171
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,567,0002,285
Demand deposits$21,852,0002,477
Nontransaction accounts$149,380,0002,810
Money market deposit accounts (MMDAs)$63,120,0001,552
Other savings deposits (excluding MMDAs)$6,496,0004,503
Total time deposits$79,764,0003,180
Total time and savings deposits$173,095,0002,755
Noninterest-bearing deposits$21,852,0002,991
Interest-bearing deposits$173,095,0002,723
Retail deposits$170,105,0002,537
Estimated insured deposits$168,239,0002,753
IRAs and Keogh plan accounts$11,173,0002,511
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$192,816,0002,829
Deposits held in domestic offices$192,816,0002,827
Individuals, partnerships, and corporations$167,956,0002,900
U.S. Government$370,000261
States and political subdivisions in the U.S.$24,218,0001,331
Commercial banks and other depository institutions in U.S.$272,0002,617
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,437,0002,908
Demand deposits$15,309,0003,366
Nontransaction accounts$158,379,0002,694
Money market deposit accounts (MMDAs)$73,417,0001,404
Other savings deposits (excluding MMDAs)$6,463,0004,513
Total time deposits$78,499,0003,284
Total time and savings deposits$177,507,0002,671
Noninterest-bearing deposits$15,309,0003,753
Interest-bearing deposits$177,507,0002,640
Retail deposits$168,919,0002,528
Estimated insured deposits$163,350,0002,828
IRAs and Keogh plan accounts$10,637,0002,591
Brokered deposits$1,015,0003,319
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$185,655,0002,921
Deposits held in domestic offices$185,655,0002,919
Individuals, partnerships, and corporations$160,625,0003,017
U.S. Government$158,000379
States and political subdivisions in the U.S.$24,651,0001,293
Commercial banks and other depository institutions in U.S.$221,0002,763
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,177,0002,684
Demand deposits$17,372,0003,032
Nontransaction accounts$148,478,0002,855
Money market deposit accounts (MMDAs)$63,770,0001,491
Other savings deposits (excluding MMDAs)$6,419,0004,546
Total time deposits$78,289,0003,336
Total time and savings deposits$168,283,0002,810
Noninterest-bearing deposits$17,372,0003,467
Interest-bearing deposits$168,283,0002,789
Retail deposits$161,161,0002,648
Estimated insured deposits$142,154,0002,797
IRAs and Keogh plan accounts$10,158,0002,671
Brokered deposits$2,019,0003,121
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$186,811,0002,899
Deposits held in domestic offices$186,811,0002,897
Individuals, partnerships, and corporations$159,954,0003,031
U.S. Government$55,000661
States and political subdivisions in the U.S.$26,546,0001,251
Commercial banks and other depository institutions in U.S.$256,0002,607
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,968,0002,504
Demand deposits$17,404,0003,008
Nontransaction accounts$147,843,0002,859
Money market deposit accounts (MMDAs)$60,685,0001,520
Other savings deposits (excluding MMDAs)$5,810,0004,753
Total time deposits$81,348,0003,244
Total time and savings deposits$169,407,0002,788
Noninterest-bearing deposits$17,404,0003,434
Interest-bearing deposits$169,407,0002,753
Retail deposits$159,848,0002,650
Estimated insured deposits$141,182,0002,835
IRAs and Keogh plan accounts$10,247,0002,604
Brokered deposits$3,096,0002,949
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$189,482,0002,785
Deposits held in domestic offices$189,482,0002,783
Individuals, partnerships, and corporations$158,539,0003,002
U.S. Government$20,0001,886
States and political subdivisions in the U.S.$30,763,0001,068
Commercial banks and other depository institutions in U.S.$160,0002,708
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,161,0002,302
Demand deposits$20,526,0002,583
Nontransaction accounts$148,321,0002,787
Money market deposit accounts (MMDAs)$57,097,0001,538
Other savings deposits (excluding MMDAs)$5,370,0004,792
Total time deposits$85,854,0003,052
Total time and savings deposits$168,956,0002,718
Noninterest-bearing deposits$20,526,0003,074
Interest-bearing deposits$168,956,0002,697
Retail deposits$157,704,0002,648
Estimated insured deposits$139,639,0002,803
IRAs and Keogh plan accounts$9,683,0002,616
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$170,147,0003,047
Deposits held in domestic offices$170,147,0003,044
Individuals, partnerships, and corporations$143,829,0003,220
U.S. Government$43,000836
States and political subdivisions in the U.S.$25,962,0001,181
Commercial banks and other depository institutions in U.S.$313,0002,291
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,717,0001,715
Demand deposits$29,578,0001,550
Nontransaction accounts$121,430,0003,229
Money market deposit accounts (MMDAs)$38,386,0002,056
Other savings deposits (excluding MMDAs)$5,540,0004,770
Total time deposits$77,504,0003,252
Total time and savings deposits$140,569,0003,169
Noninterest-bearing deposits$29,578,0002,147
Interest-bearing deposits$140,569,0003,137
Retail deposits$145,606,0002,825
Estimated insured deposits$134,304,0002,888
IRAs and Keogh plan accounts$9,702,0002,576
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$155,574,0003,275
Deposits held in domestic offices$155,574,0003,272
Individuals, partnerships, and corporations$143,557,0003,223
U.S. Government$103,000536
States and political subdivisions in the U.S.$11,231,0002,530
Commercial banks and other depository institutions in U.S.$683,0001,882
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,058,0002,368
Demand deposits$19,409,0002,754
Nontransaction accounts$115,516,0003,324
Money market deposit accounts (MMDAs)$41,733,0001,955
Other savings deposits (excluding MMDAs)$6,069,0004,595
Total time deposits$67,714,0003,593
Total time and savings deposits$136,165,0003,229
Noninterest-bearing deposits$19,409,0003,218
Interest-bearing deposits$136,165,0003,196
Retail deposits$137,077,0002,990
Estimated insured deposits$129,478,0002,936
IRAs and Keogh plan accounts$9,001,0002,730
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$161,896,0003,176
Deposits held in domestic offices$161,896,0003,173
Individuals, partnerships, and corporations$148,135,0003,162
U.S. Government$24,0001,241
States and political subdivisions in the U.S.$13,243,0002,228
Commercial banks and other depository institutions in U.S.$494,0001,988
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,376,0002,335
Demand deposits$18,046,0002,934
Nontransaction accounts$121,520,0003,218
Money market deposit accounts (MMDAs)$41,741,0001,949
Other savings deposits (excluding MMDAs)$5,267,0004,898
Total time deposits$74,512,0003,338
Total time and savings deposits$143,850,0003,095
Noninterest-bearing deposits$18,046,0003,354
Interest-bearing deposits$143,850,0003,071
Retail deposits$139,275,0002,943
Estimated insured deposits$135,879,0002,808
IRAs and Keogh plan accounts$9,012,0002,708
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$159,743,0003,178
Deposits held in domestic offices$159,743,0003,176
Individuals, partnerships, and corporations$145,752,0003,176
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$13,511,0002,156
Commercial banks and other depository institutions in U.S.$458,0001,853
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,275,0001,886
Demand deposits$27,269,0001,830
Nontransaction accounts$112,468,0003,364
Money market deposit accounts (MMDAs)$36,067,0002,132
Other savings deposits (excluding MMDAs)$4,271,0005,302
Total time deposits$72,130,0003,372
Total time and savings deposits$132,474,0003,279
Noninterest-bearing deposits$47,275,0001,378
Interest-bearing deposits$112,468,0003,677
Retail deposits$137,509,0002,928
Estimated insured deposits$127,837,0002,923
IRAs and Keogh plan accounts$8,779,0002,719
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$149,755,0003,325
Deposits held in domestic offices$149,755,0003,323
Individuals, partnerships, and corporations$139,525,0003,266
U.S. Government$102,000537
States and political subdivisions in the U.S.$9,673,0002,611
Commercial banks and other depository institutions in U.S.$455,0001,792
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,479,0002,176
Demand deposits$23,377,0002,151
Nontransaction accounts$108,276,0003,447
Money market deposit accounts (MMDAs)$35,464,0002,147
Other savings deposits (excluding MMDAs)$4,696,0005,134
Total time deposits$68,116,0003,533
Total time and savings deposits$126,378,0003,365
Noninterest-bearing deposits$23,377,0002,668
Interest-bearing deposits$126,378,0003,356
Retail deposits$131,496,0003,011
Estimated insured deposits$123,422,0002,992
IRAs and Keogh plan accounts$8,977,0002,677
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$144,270,0003,429
Deposits held in domestic offices$144,270,0003,427
Individuals, partnerships, and corporations$134,094,0003,374
U.S. Government$33,0001,118
States and political subdivisions in the U.S.$9,671,0002,601
Commercial banks and other depository institutions in U.S.$472,0001,776
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,255,0002,779
Demand deposits$18,041,0003,062
Nontransaction accounts$108,015,0003,433
Money market deposit accounts (MMDAs)$35,823,0002,112
Other savings deposits (excluding MMDAs)$4,551,0005,304
Total time deposits$67,641,0003,532
Total time and savings deposits$126,229,0003,360
Noninterest-bearing deposits$18,041,0003,424
Interest-bearing deposits$126,229,0003,354
Retail deposits$129,189,0003,061
Estimated insured deposits$125,461,0002,972
IRAs and Keogh plan accounts$9,185,0002,638
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$144,037,0003,454
Deposits held in domestic offices$144,037,0003,452
Individuals, partnerships, and corporations$134,217,0003,385
U.S. Government$89,000613
States and political subdivisions in the U.S.$9,359,0002,761
Commercial banks and other depository institutions in U.S.$372,0001,906
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,348,0002,834
Demand deposits$18,587,0002,976
Nontransaction accounts$107,689,0003,427
Money market deposit accounts (MMDAs)$35,820,0002,121
Other savings deposits (excluding MMDAs)$4,757,0005,274
Total time deposits$67,112,0003,539
Total time and savings deposits$125,450,0003,378
Noninterest-bearing deposits$18,587,0003,325
Interest-bearing deposits$125,450,0003,377
Retail deposits$129,132,0003,086
Estimated insured deposits$126,337,0002,950
IRAs and Keogh plan accounts$8,389,0002,802
Brokered deposits$916,0002,948
Fully insured brokered deposits$916,0002,710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$147,450,0003,352
Deposits held in domestic offices$147,450,0003,349
Individuals, partnerships, and corporations$137,193,0003,293
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$9,910,0002,641
Commercial banks and other depository institutions in U.S.$338,0001,967
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,270,0002,630
Demand deposits$20,388,0002,812
Nontransaction accounts$108,180,0003,357
Money market deposit accounts (MMDAs)$35,736,0002,090
Other savings deposits (excluding MMDAs)$4,346,0005,459
Total time deposits$68,098,0003,444
Total time and savings deposits$127,062,0003,306
Noninterest-bearing deposits$20,388,0003,197
Interest-bearing deposits$127,062,0003,307
Retail deposits$131,905,0002,950
Estimated insured deposits$123,933,0002,948
IRAs and Keogh plan accounts$8,183,0002,826
Brokered deposits$2,027,0002,622
Fully insured brokered deposits$2,027,0002,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$136,846,0003,505
Deposits held in domestic offices$136,846,0003,502
Individuals, partnerships, and corporations$127,277,0003,457
U.S. Government$255,000334
States and political subdivisions in the U.S.$8,950,0002,688
Commercial banks and other depository institutions in U.S.$364,0001,944
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,930,0003,301
Demand deposits$15,335,0003,639
Nontransaction accounts$105,916,0003,375
Money market deposit accounts (MMDAs)$35,289,0002,082
Other savings deposits (excluding MMDAs)$4,145,0005,640
Total time deposits$66,482,0003,444
Total time and savings deposits$121,511,0003,355
Noninterest-bearing deposits$15,335,0003,922
Interest-bearing deposits$121,511,0003,356
Retail deposits$122,964,0003,068
Estimated insured deposits$120,500,0002,998
IRAs and Keogh plan accounts$7,938,0002,861
Brokered deposits$2,027,0002,609
Fully insured brokered deposits$2,027,0002,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$131,312,0003,597
Deposits held in domestic offices$131,312,0003,594
Individuals, partnerships, and corporations$121,586,0003,538
U.S. Government$169,000429
States and political subdivisions in the U.S.$9,152,0002,675
Commercial banks and other depository institutions in U.S.$405,0001,888
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,891,0003,106
Demand deposits$18,061,0003,221
Nontransaction accounts$96,421,0003,565
Money market deposit accounts (MMDAs)$41,843,0001,835
Other savings deposits (excluding MMDAs)$4,325,0005,671
Total time deposits$50,253,0004,146
Total time and savings deposits$113,251,0003,494
Noninterest-bearing deposits$18,061,0003,500
Interest-bearing deposits$113,251,0003,504
Retail deposits$121,894,0003,093
Estimated insured deposits$109,630,0003,241
IRAs and Keogh plan accounts$7,836,0002,867
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$124,932,0003,723
Deposits held in domestic offices$124,932,0003,719
Individuals, partnerships, and corporations$115,743,0003,669
U.S. Government$04,261
States and political subdivisions in the U.S.$8,845,0002,782
Commercial banks and other depository institutions in U.S.$344,0002,003
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,083,0003,178
Demand deposits$17,609,0003,328
Nontransaction accounts$89,849,0003,712
Money market deposit accounts (MMDAs)$35,572,0002,048
Other savings deposits (excluding MMDAs)$4,377,0005,739
Total time deposits$49,900,0004,099
Total time and savings deposits$107,323,0003,637
Noninterest-bearing deposits$17,609,0003,575
Interest-bearing deposits$107,323,0003,662
Retail deposits$114,958,0003,263
Estimated insured deposits$109,671,0003,203
IRAs and Keogh plan accounts$6,683,0003,205
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$129,305,0003,576
Deposits held in domestic offices$129,305,0003,572
Individuals, partnerships, and corporations$120,351,0003,500
U.S. Government$193,000613
States and political subdivisions in the U.S.$8,539,0002,838
Commercial banks and other depository institutions in U.S.$222,0002,173
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,357,0002,974
Demand deposits$18,928,0003,200
Nontransaction accounts$90,948,0003,606
Money market deposit accounts (MMDAs)$37,999,0001,941
Other savings deposits (excluding MMDAs)$4,444,0005,693
Total time deposits$48,505,0004,076
Total time and savings deposits$110,377,0003,494
Noninterest-bearing deposits$18,928,0003,454
Interest-bearing deposits$110,377,0003,513
Retail deposits$119,104,0003,163
Estimated insured deposits$97,005,0003,554
IRAs and Keogh plan accounts$6,460,0003,261
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$121,860,0003,677
Deposits held in domestic offices$121,860,0003,673
Individuals, partnerships, and corporations$111,655,0003,651
U.S. Government$193,000418
States and political subdivisions in the U.S.$9,490,0002,537
Commercial banks and other depository institutions in U.S.$522,0001,769
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,494,0003,259
Demand deposits$18,338,0003,229
Nontransaction accounts$87,366,0003,674
Money market deposit accounts (MMDAs)$37,950,0001,928
Other savings deposits (excluding MMDAs)$4,324,0005,825
Total time deposits$45,092,0004,256
Total time and savings deposits$103,522,0003,624
Noninterest-bearing deposits$18,338,0003,453
Interest-bearing deposits$103,522,0003,644
Retail deposits$111,879,0003,266
Estimated insured deposits$96,127,0003,531
IRAs and Keogh plan accounts$6,120,0003,403
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$124,243,0003,566
Deposits held in domestic offices$124,243,0003,563
Individuals, partnerships, and corporations$113,687,0003,555
U.S. Government$84,000681
States and political subdivisions in the U.S.$10,044,0002,490
Commercial banks and other depository institutions in U.S.$428,0001,896
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,435,0003,192
Demand deposits$18,207,0003,212
Nontransaction accounts$88,808,0003,560
Money market deposit accounts (MMDAs)$40,052,0001,821
Other savings deposits (excluding MMDAs)$4,571,0005,759
Total time deposits$44,185,0004,226
Total time and savings deposits$106,036,0003,505
Noninterest-bearing deposits$18,207,0003,397
Interest-bearing deposits$106,036,0003,527
Retail deposits$115,269,0003,173
Estimated insured deposits$96,053,0003,500
IRAs and Keogh plan accounts$6,311,0003,312
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$129,278,0003,474
Deposits held in domestic offices$129,278,0003,470
Individuals, partnerships, and corporations$118,083,0003,440
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$10,851,0002,377
Commercial banks and other depository institutions in U.S.$342,0002,017
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,466,0002,812
Demand deposits$20,855,0002,824
Nontransaction accounts$88,812,0003,562
Money market deposit accounts (MMDAs)$42,141,0001,795
Other savings deposits (excluding MMDAs)$4,606,0005,826
Total time deposits$42,065,0004,323
Total time and savings deposits$108,423,0003,442
Noninterest-bearing deposits$20,855,0003,044
Interest-bearing deposits$108,423,0003,470
Retail deposits$120,462,0003,087
Estimated insured deposits$104,015,0003,263
IRAs and Keogh plan accounts$6,243,0003,342
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$127,018,0003,496
Deposits held in domestic offices$127,018,0003,493
Individuals, partnerships, and corporations$115,879,0003,473
U.S. Government$04,510
States and political subdivisions in the U.S.$10,561,0002,379
Commercial banks and other depository institutions in U.S.$578,0001,767
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,094,0002,872
Demand deposits$20,039,0002,952
Nontransaction accounts$86,924,0003,568
Money market deposit accounts (MMDAs)$42,228,0001,787
Other savings deposits (excluding MMDAs)$4,356,0005,927
Total time deposits$40,340,0004,387
Total time and savings deposits$106,979,0003,438
Noninterest-bearing deposits$20,039,0003,132
Interest-bearing deposits$106,979,0003,473
Retail deposits$118,888,0003,117
Estimated insured deposits$100,217,0003,362
IRAs and Keogh plan accounts$5,810,0003,495
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$117,216,0003,677
Deposits held in domestic offices$117,216,0003,675
Individuals, partnerships, and corporations$104,922,0003,731
U.S. Government$04,404
States and political subdivisions in the U.S.$11,951,0002,054
Commercial banks and other depository institutions in U.S.$343,0002,005
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,886,0003,193
Demand deposits$17,089,0003,292
Nontransaction accounts$82,330,0003,720
Money market deposit accounts (MMDAs)$36,231,0001,984
Other savings deposits (excluding MMDAs)$4,912,0005,629
Total time deposits$41,187,0004,298
Total time and savings deposits$100,127,0003,616
Noninterest-bearing deposits$17,089,0003,445
Interest-bearing deposits$100,127,0003,644
Retail deposits$109,404,0003,299
Estimated insured deposits$95,766,0003,477
IRAs and Keogh plan accounts$5,779,0003,543
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$119,269,0003,634
Deposits held in domestic offices$119,269,0003,631
Individuals, partnerships, and corporations$107,650,0003,634
U.S. Government$04,543
States and political subdivisions in the U.S.$11,314,0002,174
Commercial banks and other depository institutions in U.S.$305,0002,096
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,431,0003,169
Demand deposits$17,489,0003,196
Nontransaction accounts$83,838,0003,650
Money market deposit accounts (MMDAs)$35,792,0001,999
Other savings deposits (excluding MMDAs)$5,313,0005,478
Total time deposits$42,733,0004,171
Total time and savings deposits$101,780,0003,572
Noninterest-bearing deposits$17,489,0003,347
Interest-bearing deposits$101,780,0003,602
Retail deposits$111,405,0003,248
Estimated insured deposits$97,094,0003,469
IRAs and Keogh plan accounts$5,618,0003,652
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$119,127,0003,626
Deposits held in domestic offices$119,127,0003,621
Individuals, partnerships, and corporations$107,936,0003,626
U.S. Government$04,568
States and political subdivisions in the U.S.$11,043,0002,262
Commercial banks and other depository institutions in U.S.$148,0002,513
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,095,0003,169
Demand deposits$16,917,0003,234
Nontransaction accounts$84,032,0003,637
Money market deposit accounts (MMDAs)$35,627,0001,984
Other savings deposits (excluding MMDAs)$5,045,0005,602
Total time deposits$43,360,0004,172
Total time and savings deposits$102,210,0003,553
Noninterest-bearing deposits$16,917,0003,375
Interest-bearing deposits$102,210,0003,588
Retail deposits$111,175,0003,259
Estimated insured deposits$99,446,0003,389
IRAs and Keogh plan accounts$5,788,0003,563
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$119,734,0003,593
Deposits held in domestic offices$119,734,0003,590
Individuals, partnerships, and corporations$109,366,0003,580
U.S. Government$47,0001,673
States and political subdivisions in the U.S.$9,897,0002,458
Commercial banks and other depository institutions in U.S.$424,0001,922
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,485,0002,611
Demand deposits$19,178,0002,745
Nontransaction accounts$81,249,0003,229
Money market deposit accounts (MMDAs)$33,429,0001,830
Other savings deposits (excluding MMDAs)$4,611,0005,108
Total time deposits$43,209,0003,639
Total time and savings deposits$100,556,0003,611
Noninterest-bearing deposits$19,178,0003,080
Interest-bearing deposits$100,556,0003,609
Retail deposits$112,685,0003,208
Estimated insured deposits$99,047,0003,403
IRAs and Keogh plan accounts$5,703,0003,624
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$116,035,0003,673
Deposits held in domestic offices$116,035,0003,670
Individuals, partnerships, and corporations$105,984,0003,667
U.S. Government$204,000412
States and political subdivisions in the U.S.$9,605,0002,363
Commercial banks and other depository institutions in U.S.$242,0002,291
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,448,0003,001
Demand deposits$15,498,0003,220
Nontransaction accounts$83,587,0003,163
Money market deposit accounts (MMDAs)$34,153,0001,809
Other savings deposits (excluding MMDAs)$4,769,0005,016
Total time deposits$44,665,0003,574
Total time and savings deposits$100,537,0003,608
Noninterest-bearing deposits$15,498,0003,553
Interest-bearing deposits$100,537,0003,615
Retail deposits$107,431,0003,331
Estimated insured deposits$100,203,0003,380
IRAs and Keogh plan accounts$5,658,0003,696
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$121,398,0003,520
Deposits held in domestic offices$121,398,0003,516
Individuals, partnerships, and corporations$111,762,0003,513
U.S. Government$101,000695
States and political subdivisions in the U.S.$9,293,0002,449
Commercial banks and other depository institutions in U.S.$242,0002,294
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,154,0002,627
Demand deposits$19,840,0002,596
Nontransaction accounts$84,244,0003,117
Money market deposit accounts (MMDAs)$33,128,0001,791
Other savings deposits (excluding MMDAs)$4,336,0005,230
Total time deposits$46,780,0003,460
Total time and savings deposits$101,558,0003,576
Noninterest-bearing deposits$19,840,0002,927
Interest-bearing deposits$101,558,0003,580
Retail deposits$112,569,0003,173
Estimated insured deposits$101,143,0003,349
IRAs and Keogh plan accounts$5,680,0003,688
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$116,448,0003,616
Deposits held in domestic offices$116,448,0003,613
Individuals, partnerships, and corporations$103,988,0003,701
U.S. Government$62,000902
States and political subdivisions in the U.S.$11,772,0002,054
Commercial banks and other depository institutions in U.S.$626,0001,701
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,700,0002,883
Demand deposits$16,125,0002,982
Nontransaction accounts$83,748,0003,122
Money market deposit accounts (MMDAs)$32,462,0001,806
Other savings deposits (excluding MMDAs)$4,382,0005,149
Total time deposits$46,904,0003,475
Total time and savings deposits$100,323,0003,602
Noninterest-bearing deposits$16,125,0003,284
Interest-bearing deposits$100,323,0003,604
Retail deposits$108,144,0003,264
Estimated insured deposits$98,555,0003,415
IRAs and Keogh plan accounts$5,474,0003,754
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$112,255,0003,663
Deposits held in domestic offices$112,255,0003,660
Individuals, partnerships, and corporations$103,719,0003,637
U.S. Government$192,000676
States and political subdivisions in the U.S.$8,121,0002,739
Commercial banks and other depository institutions in U.S.$223,0002,202
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,149,0002,913
Demand deposits$13,325,0003,499
Nontransaction accounts$80,106,0003,192
Money market deposit accounts (MMDAs)$29,604,0001,874
Other savings deposits (excluding MMDAs)$3,946,0005,276
Total time deposits$46,556,0003,475
Total time and savings deposits$98,930,0003,575
Noninterest-bearing deposits$13,325,0003,797
Interest-bearing deposits$98,930,0003,580
Retail deposits$103,400,0003,346
Estimated insured deposits$94,157,0003,499
IRAs and Keogh plan accounts$5,088,0003,871
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$109,897,0003,626
Deposits held in domestic offices$109,897,0003,620
Individuals, partnerships, and corporations$99,310,0003,688
U.S. Government$94,0001,180
States and political subdivisions in the U.S.$10,493,0002,070
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$38,517,0002,359
Demand deposits$22,334,0002,150
Nontransaction accounts$71,380,0003,411
Money market deposit accounts (MMDAs)$28,843,0001,749
Other savings deposits (excluding MMDAs)$3,520,0005,351
Total time deposits$39,017,0004,020
Total time and savings deposits$87,563,0003,825
Noninterest-bearing deposits$22,334,0002,381
Interest-bearing deposits$87,563,0003,843
Retail deposits$104,410,0003,186
Estimated insured deposits$82,772,0003,869
IRAs and Keogh plan accounts$5,210,0003,758
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$90,580,0004,129
Deposits held in domestic offices$90,580,0004,124
Individuals, partnerships, and corporations$81,159,0004,187
U.S. Government$123,000971
States and political subdivisions in the U.S.$8,949,0002,291
Commercial banks and other depository institutions in U.S.$349,0001,589
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,973,0003,253
Demand deposits$10,534,0003,922
Nontransaction accounts$64,607,0003,600
Money market deposit accounts (MMDAs)$15,382,0002,445
Other savings deposits (excluding MMDAs)$3,877,0004,951
Total time deposits$45,348,0003,507
Total time and savings deposits$80,046,0003,968
Noninterest-bearing deposits$10,534,0004,178
Interest-bearing deposits$80,046,0004,003
Retail deposits$82,008,0003,839
Estimated insured deposits$79,306,0003,924
IRAs and Keogh plan accounts$4,693,0003,985
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$93,108,0003,980
Deposits held in domestic offices$93,108,0003,976
Individuals, partnerships, and corporations$82,389,0004,115
U.S. Government$27,0002,155
States and political subdivisions in the U.S.$10,078,0001,947
Commercial banks and other depository institutions in U.S.$614,0001,341
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,222,0003,160
Demand deposits$8,976,0004,385
Nontransaction accounts$65,886,0003,479
Money market deposit accounts (MMDAs)$13,178,0002,749
Other savings deposits (excluding MMDAs)$4,116,0005,122
Total time deposits$48,592,0003,158
Total time and savings deposits$84,132,0003,777
Noninterest-bearing deposits$8,976,0004,635
Interest-bearing deposits$84,132,0003,801
Retail deposits$83,164,0003,796
Estimated insured deposits$77,610,0004,005
IRAs and Keogh plan accounts$5,728,0003,541
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$92,575,0004,005
Deposits held in domestic offices$92,575,0003,999
Individuals, partnerships, and corporations$84,121,0004,057
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$7,978,0002,280
Commercial banks and other depository institutions in U.S.$469,0001,569
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,617,0002,894
Demand deposits$12,986,0003,408
Nontransaction accounts$61,958,0003,619
Money market deposit accounts (MMDAs)$12,237,0002,772
Other savings deposits (excluding MMDAs)$4,160,0005,159
Total time deposits$45,561,0003,345
Total time and savings deposits$79,589,0003,959
Noninterest-bearing deposits$12,986,0003,616
Interest-bearing deposits$79,589,0003,984
Retail deposits$84,019,0003,803
Estimated insured deposits$77,682,0004,021
IRAs and Keogh plan accounts$5,865,0003,538
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$90,858,0004,045
Deposits held in domestic offices$90,858,0004,036
Individuals, partnerships, and corporations$82,758,0004,053
U.S. Government$54,0002,377
States and political subdivisions in the U.S.$7,664,0002,381
Commercial banks and other depository institutions in U.S.$382,0001,739
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,665,0002,885
Demand deposits$14,726,0003,005
Nontransaction accounts$61,193,0003,617
Money market deposit accounts (MMDAs)$9,238,0003,290
Other savings deposits (excluding MMDAs)$4,152,0005,337
Total time deposits$47,803,0003,171
Total time and savings deposits$76,132,0004,090
Noninterest-bearing deposits$14,726,0003,192
Interest-bearing deposits$76,132,0004,128
Retail deposits$82,163,0003,861
Estimated insured deposits$77,159,0004,048
IRAs and Keogh plan accounts$6,292,0003,492
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$81,081,0004,580
Deposits held in domestic offices$81,081,0004,569
Individuals, partnerships, and corporations$71,887,0004,721
U.S. Government$417,0001,323
States and political subdivisions in the U.S.$8,569,0002,076
Commercial banks and other depository institutions in U.S.$208,0002,324
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,970,0003,462
Demand deposits$11,300,0003,831
Nontransaction accounts$56,111,0003,975
Money market deposit accounts (MMDAs)$8,160,0003,693
Other savings deposits (excluding MMDAs)$3,886,0005,838
Total time deposits$44,065,0003,417
Total time and savings deposits$69,781,0004,541
Noninterest-bearing deposits$11,300,0004,036
Interest-bearing deposits$69,781,0004,592
Retail deposits$73,170,0004,452
Estimated insured deposits$68,148,0004,706
IRAs and Keogh plan accounts$5,926,0003,861
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$81,758,0004,598
Deposits held in domestic offices$81,758,0004,590
Individuals, partnerships, and corporations$74,853,0004,622
U.S. Government$328,0001,692
States and political subdivisions in the U.S.$6,427,0002,643
Commercial banks and other depository institutions in U.S.$150,0002,707
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,934,0003,342
Demand deposits$10,057,0004,218
Nontransaction accounts$55,824,0003,994
Money market deposit accounts (MMDAs)$8,132,0003,759
Other savings deposits (excluding MMDAs)$4,244,0005,785
Total time deposits$43,448,0003,432
Total time and savings deposits$71,701,0004,474
Noninterest-bearing deposits$10,057,0004,436
Interest-bearing deposits$71,701,0004,526
Retail deposits$77,081,0004,338
Estimated insured deposits$73,107,0004,499
IRAs and Keogh plan accounts$5,753,0004,083
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$73,597,0005,011
Deposits held in domestic offices$73,597,0005,002
Individuals, partnerships, and corporations$65,267,0005,186
U.S. Government$111,0003,296
States and political subdivisions in the U.S.$7,879,0002,004
Commercial banks and other depository institutions in U.S.$340,0002,058
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,483,0003,948
Demand deposits$7,296,0005,400
Nontransaction accounts$51,114,0004,147
Money market deposit accounts (MMDAs)$7,036,0004,541
Other savings deposits (excluding MMDAs)$3,646,0006,778
Total time deposits$40,432,0003,305
Total time and savings deposits$66,301,0004,746
Noninterest-bearing deposits$7,296,0005,660
Interest-bearing deposits$66,301,0004,800
Retail deposits$65,941,0005,039
Estimated insured deposits$63,734,0005,078
IRAs and Keogh plan accounts$5,373,0004,225
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$70,720,0005,358
Deposits held in domestic offices$70,720,0005,349
Individuals, partnerships, and corporations$64,153,0005,395
U.S. Government$43,0004,586
States and political subdivisions in the U.S.$6,263,0002,477
Commercial banks and other depository institutions in U.S.$261,0002,612
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,397,0003,789
Demand deposits$7,139,0005,461
Nontransaction accounts$47,323,0004,508
Money market deposit accounts (MMDAs)$7,753,0004,636
Other savings deposits (excluding MMDAs)$3,675,0007,055
Total time deposits$35,895,0003,627
Total time and savings deposits$63,581,0005,056
Noninterest-bearing deposits$7,139,0005,758
Interest-bearing deposits$63,581,0005,175
Retail deposits$65,452,0005,244
Estimated insured deposits$62,448,0005,348
IRAs and Keogh plan accounts$5,331,0004,472
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$72,127,0005,353
Deposits held in domestic offices$72,127,0005,343
Individuals, partnerships, and corporations$66,674,0005,450
U.S. Government$87,0004,090
States and political subdivisions in the U.S.$5,232,0002,819
Commercial banks and other depository institutions in U.S.$134,0003,236
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,868,0003,915
Demand deposits$6,929,0005,473
Nontransaction accounts$50,259,0004,308
Money market deposit accounts (MMDAs)$7,734,0004,751
Other savings deposits (excluding MMDAs)$3,650,0006,810
Total time deposits$38,875,0003,493
Total time and savings deposits$65,198,0005,190
Noninterest-bearing deposits$6,929,0005,852
Interest-bearing deposits$65,198,0005,180
Retail deposits$66,515,0005,281
Estimated insured deposits$64,503,0005,366
IRAs and Keogh plan accounts$5,433,0004,685
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA