Home > First State Bank > Total Deposits

First State Bank, Total Deposits

2023-12-31Rank
Total deposits$323,802,0002,094
Deposits held in domestic offices$323,802,0002,093
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$31,354,0003,732
Demand deposits$19,471,0003,665
Nontransaction accounts$292,447,0001,533
Money market deposit accounts (MMDAs)$28,172,0002,480
Other savings deposits (excluding MMDAs)$200,082,000618
Total time deposits$64,193,0002,415
Total time and savings deposits$304,330,0001,742
Noninterest-bearing deposits$110,869,0001,487
Interest-bearing deposits$212,933,0002,284
Retail deposits$290,840,0002,045
Estimated insured deposits$234,919,0002,119
IRAs and Keogh plan accounts$5,680,0002,323
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$303,112,0002,189
Deposits held in domestic offices$303,112,0002,188
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$24,702,0003,940
Demand deposits$13,524,0003,969
Nontransaction accounts$278,410,0001,571
Money market deposit accounts (MMDAs)$34,365,0002,323
Other savings deposits (excluding MMDAs)$193,540,000644
Total time deposits$50,505,0002,642
Total time and savings deposits$289,588,0001,781
Noninterest-bearing deposits$102,986,0001,606
Interest-bearing deposits$200,126,0002,358
Retail deposits$283,399,0002,073
Estimated insured deposits$229,161,0002,144
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$286,012,0002,280
Deposits held in domestic offices$286,012,0002,278
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$27,267,0003,891
Demand deposits$15,436,0003,900
Nontransaction accounts$258,745,0001,630
Money market deposit accounts (MMDAs)$30,916,0002,424
Other savings deposits (excluding MMDAs)$180,099,000684
Total time deposits$47,730,0002,650
Total time and savings deposits$270,576,0001,855
Noninterest-bearing deposits$99,700,0001,664
Interest-bearing deposits$186,312,0002,439
Retail deposits$268,460,0002,167
Estimated insured deposits$215,221,0002,233
IRAs and Keogh plan accounts$4,981,0002,524
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$294,250,0002,261
Deposits held in domestic offices$294,250,0002,260
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$30,820,0003,881
Demand deposits$20,177,0003,750
Nontransaction accounts$263,430,0001,614
Money market deposit accounts (MMDAs)$26,224,0002,683
Other savings deposits (excluding MMDAs)$189,068,000712
Total time deposits$48,138,0002,541
Total time and savings deposits$274,073,0001,847
Noninterest-bearing deposits$111,291,0001,594
Interest-bearing deposits$182,959,0002,500
Retail deposits$275,266,0002,191
Estimated insured deposits$216,812,0002,240
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$290,213,0002,296
Deposits held in domestic offices$290,213,0002,294
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$26,978,0004,034
Demand deposits$17,765,0003,927
Nontransaction accounts$263,234,0001,603
Money market deposit accounts (MMDAs)$25,715,0002,776
Other savings deposits (excluding MMDAs)$188,715,000751
Total time deposits$48,804,0002,359
Total time and savings deposits$272,447,0001,846
Noninterest-bearing deposits$105,855,0001,713
Interest-bearing deposits$184,358,0002,482
Retail deposits$269,540,0002,266
Estimated insured deposits$209,711,0002,266
IRAs and Keogh plan accounts$4,676,0002,683
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$282,494,0002,365
Deposits held in domestic offices$282,494,0002,364
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$30,533,0003,954
Demand deposits$21,070,0003,786
Nontransaction accounts$251,961,0001,662
Money market deposit accounts (MMDAs)$20,545,0003,047
Other savings deposits (excluding MMDAs)$183,521,000779
Total time deposits$47,895,0002,344
Total time and savings deposits$261,424,0001,914
Noninterest-bearing deposits$114,010,0001,677
Interest-bearing deposits$168,484,0002,645
Retail deposits$264,215,0002,335
Estimated insured deposits$214,476,0002,255
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$274,048,0002,416
Deposits held in domestic offices$274,048,0002,416
Individuals, partnerships, and corporations$246,980,0002,389
U.S. Government$0821
States and political subdivisions in the U.S.$27,068,0001,999
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$30,029,0004,029
Demand deposits$20,462,0003,864
Nontransaction accounts$244,019,0001,720
Money market deposit accounts (MMDAs)$20,106,0003,139
Other savings deposits (excluding MMDAs)$177,221,000814
Total time deposits$46,692,0002,410
Total time and savings deposits$253,586,0001,982
Noninterest-bearing deposits$103,497,0001,800
Interest-bearing deposits$170,551,0002,655
Retail deposits$256,927,0002,395
Estimated insured deposits$203,316,0002,358
IRAs and Keogh plan accounts$4,878,0002,723
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$282,769,0002,383
Deposits held in domestic offices$282,769,0002,383
Individuals, partnerships, and corporations$250,112,0002,381
U.S. Government$0814
States and political subdivisions in the U.S.$32,657,0001,784
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$29,719,0004,062
Demand deposits$19,743,0003,896
Nontransaction accounts$253,050,0001,692
Money market deposit accounts (MMDAs)$21,591,0003,067
Other savings deposits (excluding MMDAs)$182,741,000824
Total time deposits$48,718,0002,376
Total time and savings deposits$263,026,0001,954
Noninterest-bearing deposits$105,363,0001,769
Interest-bearing deposits$177,406,0002,610
Retail deposits$264,440,0002,358
Estimated insured deposits$204,780,0002,368
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$277,665,0002,397
Deposits held in domestic offices$277,665,0002,397
Individuals, partnerships, and corporations$243,684,0002,402
U.S. Government$0909
States and political subdivisions in the U.S.$33,981,0001,721
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,587,0003,954
Demand deposits$21,664,0003,812
Nontransaction accounts$244,078,0001,736
Money market deposit accounts (MMDAs)$19,393,0003,155
Other savings deposits (excluding MMDAs)$174,894,000847
Total time deposits$49,792,0002,405
Total time and savings deposits$256,001,0001,982
Noninterest-bearing deposits$103,883,0001,766
Interest-bearing deposits$173,782,0002,632
Retail deposits$259,074,0002,373
Estimated insured deposits$216,340,0002,270
IRAs and Keogh plan accounts$4,731,0002,805
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$273,722,0002,414
Deposits held in domestic offices$273,722,0002,414
Individuals, partnerships, and corporations$243,136,0002,405
U.S. Government$0842
States and political subdivisions in the U.S.$30,586,0001,781
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,302,0004,018
Demand deposits$21,480,0003,808
Nontransaction accounts$242,420,0001,767
Money market deposit accounts (MMDAs)$16,871,0003,292
Other savings deposits (excluding MMDAs)$173,139,000860
Total time deposits$52,410,0002,386
Total time and savings deposits$252,242,0002,000
Noninterest-bearing deposits$111,627,0001,674
Interest-bearing deposits$162,095,0002,727
Retail deposits$252,276,0002,400
Estimated insured deposits$196,132,0002,440
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$259,656,0002,468
Deposits held in domestic offices$259,656,0002,468
Individuals, partnerships, and corporations$231,277,0002,451
U.S. Government$0841
States and political subdivisions in the U.S.$28,379,0001,864
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,726,0004,152
Demand deposits$17,476,0004,048
Nontransaction accounts$231,930,0001,813
Money market deposit accounts (MMDAs)$16,450,0003,298
Other savings deposits (excluding MMDAs)$160,044,000904
Total time deposits$55,436,0002,334
Total time and savings deposits$242,180,0002,045
Noninterest-bearing deposits$93,299,0001,838
Interest-bearing deposits$166,357,0002,658
Retail deposits$235,520,0002,477
Estimated insured deposits$196,840,0002,421
IRAs and Keogh plan accounts$4,666,0002,920
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$263,219,0002,429
Deposits held in domestic offices$263,219,0002,429
Individuals, partnerships, and corporations$230,471,0002,443
U.S. Government$0837
States and political subdivisions in the U.S.$32,748,0001,683
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,687,0004,094
Demand deposits$18,969,0003,987
Nontransaction accounts$233,532,0001,794
Money market deposit accounts (MMDAs)$17,151,0003,229
Other savings deposits (excluding MMDAs)$159,780,000910
Total time deposits$56,601,0002,345
Total time and savings deposits$244,250,0002,023
Noninterest-bearing deposits$90,240,0001,859
Interest-bearing deposits$172,979,0002,588
Retail deposits$238,355,0002,444
Estimated insured deposits$193,764,0002,442
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$254,506,0002,398
Deposits held in domestic offices$254,506,0002,398
Individuals, partnerships, and corporations$224,503,0002,401
U.S. Government$0909
States and political subdivisions in the U.S.$30,003,0001,741
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,620,0004,149
Demand deposits$16,474,0004,053
Nontransaction accounts$227,886,0001,796
Money market deposit accounts (MMDAs)$16,316,0003,240
Other savings deposits (excluding MMDAs)$152,483,000951
Total time deposits$59,087,0002,324
Total time and savings deposits$238,032,0002,002
Noninterest-bearing deposits$85,758,0001,778
Interest-bearing deposits$168,748,0002,567
Retail deposits$227,871,0002,419
Estimated insured deposits$188,680,0002,403
IRAs and Keogh plan accounts$4,805,0002,888
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$235,244,0002,468
Deposits held in domestic offices$235,244,0002,468
Individuals, partnerships, and corporations$209,469,0002,456
U.S. Government$0867
States and political subdivisions in the U.S.$25,775,0001,869
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,304,0004,178
Demand deposits$15,320,0004,056
Nontransaction accounts$210,940,0001,871
Money market deposit accounts (MMDAs)$15,177,0003,272
Other savings deposits (excluding MMDAs)$140,428,000980
Total time deposits$55,335,0002,452
Total time and savings deposits$219,924,0002,078
Noninterest-bearing deposits$81,574,0001,787
Interest-bearing deposits$153,670,0002,665
Retail deposits$213,239,0002,476
Estimated insured deposits$178,526,0002,473
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$227,781,0002,497
Deposits held in domestic offices$227,781,0002,497
Individuals, partnerships, and corporations$203,584,0002,486
U.S. Government$0863
States and political subdivisions in the U.S.$24,197,0001,937
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,759,0004,282
Demand deposits$13,449,0004,205
Nontransaction accounts$206,022,0001,897
Money market deposit accounts (MMDAs)$14,970,0003,261
Other savings deposits (excluding MMDAs)$132,744,0001,009
Total time deposits$58,308,0002,419
Total time and savings deposits$214,332,0002,102
Noninterest-bearing deposits$72,741,0001,932
Interest-bearing deposits$155,040,0002,635
Retail deposits$202,256,0002,534
Estimated insured deposits$176,470,0002,488
IRAs and Keogh plan accounts$4,931,0002,874
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$207,041,0002,514
Deposits held in domestic offices$207,041,0002,514
Individuals, partnerships, and corporations$185,458,0002,487
U.S. Government$0886
States and political subdivisions in the U.S.$21,583,0002,038
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,105,0004,177
Demand deposits$14,055,0003,989
Nontransaction accounts$184,936,0001,996
Money market deposit accounts (MMDAs)$14,459,0003,232
Other savings deposits (excluding MMDAs)$116,037,0001,059
Total time deposits$54,440,0002,582
Total time and savings deposits$192,986,0002,191
Noninterest-bearing deposits$64,185,0001,762
Interest-bearing deposits$142,856,0002,696
Retail deposits$185,184,0002,534
Estimated insured deposits$166,496,0002,458
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$212,703,0002,471
Deposits held in domestic offices$212,703,0002,471
Individuals, partnerships, and corporations$185,435,0002,489
U.S. Government$01,019
States and political subdivisions in the U.S.$27,268,0001,742
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,096,0004,115
Demand deposits$16,313,0003,846
Nontransaction accounts$188,607,0001,970
Money market deposit accounts (MMDAs)$13,896,0003,285
Other savings deposits (excluding MMDAs)$119,739,0001,052
Total time deposits$54,972,0002,587
Total time and savings deposits$196,390,0002,163
Noninterest-bearing deposits$70,227,0001,643
Interest-bearing deposits$142,476,0002,691
Retail deposits$190,352,0002,485
Estimated insured deposits$167,743,0002,445
IRAs and Keogh plan accounts$4,905,0002,943
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$211,498,0002,482
Deposits held in domestic offices$211,498,0002,482
Individuals, partnerships, and corporations$190,261,0002,450
U.S. Government$0965
States and political subdivisions in the U.S.$21,237,0002,007
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,032,0004,132
Demand deposits$16,573,0003,829
Nontransaction accounts$187,466,0001,978
Money market deposit accounts (MMDAs)$12,786,0003,400
Other savings deposits (excluding MMDAs)$125,262,0001,036
Total time deposits$49,418,0002,769
Total time and savings deposits$194,925,0002,187
Noninterest-bearing deposits$76,974,0001,549
Interest-bearing deposits$134,524,0002,809
Retail deposits$194,156,0002,450
Estimated insured deposits$163,481,0002,502
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$203,525,0002,543
Deposits held in domestic offices$203,525,0002,543
Individuals, partnerships, and corporations$183,906,0002,496
U.S. Government$0960
States and political subdivisions in the U.S.$19,619,0002,123
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,070,0004,432
Demand deposits$11,783,0004,271
Nontransaction accounts$184,455,0002,006
Money market deposit accounts (MMDAs)$13,399,0003,367
Other savings deposits (excluding MMDAs)$119,480,0001,055
Total time deposits$51,576,0002,706
Total time and savings deposits$191,742,0002,213
Noninterest-bearing deposits$69,462,0001,645
Interest-bearing deposits$134,063,0002,820
Retail deposits$184,235,0002,539
Estimated insured deposits$159,476,0002,532
IRAs and Keogh plan accounts$4,804,0003,040
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$209,263,0002,526
Deposits held in domestic offices$209,263,0002,526
Individuals, partnerships, and corporations$178,628,0002,561
U.S. Government$0998
States and political subdivisions in the U.S.$30,635,0001,579
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,326,0004,422
Demand deposits$9,650,0004,540
Nontransaction accounts$188,937,0001,979
Money market deposit accounts (MMDAs)$14,908,0003,308
Other savings deposits (excluding MMDAs)$120,704,0001,063
Total time deposits$53,323,0002,652
Total time and savings deposits$199,613,0002,171
Noninterest-bearing deposits$69,064,0001,657
Interest-bearing deposits$140,199,0002,761
Retail deposits$188,279,0002,522
Estimated insured deposits$163,343,0002,526
IRAs and Keogh plan accounts$4,710,0003,101
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$211,463,0002,501
Deposits held in domestic offices$211,463,0002,501
Individuals, partnerships, and corporations$184,474,0002,501
U.S. Government$01,108
States and political subdivisions in the U.S.$26,989,0001,693
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$25,959,0004,147
Demand deposits$16,747,0003,921
Nontransaction accounts$185,504,0001,990
Money market deposit accounts (MMDAs)$12,999,0003,475
Other savings deposits (excluding MMDAs)$120,362,0001,057
Total time deposits$52,142,0002,655
Total time and savings deposits$194,716,0002,176
Noninterest-bearing deposits$75,044,0001,569
Interest-bearing deposits$136,419,0002,801
Retail deposits$190,171,0002,496
Estimated insured deposits$161,102,0002,523
IRAs and Keogh plan accounts$4,638,0003,172
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$197,363,0002,595
Deposits held in domestic offices$197,363,0002,595
Individuals, partnerships, and corporations$171,660,0002,621
U.S. Government$01,011
States and political subdivisions in the U.S.$25,703,0001,734
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,712,0004,446
Demand deposits$12,939,0004,278
Nontransaction accounts$176,651,0002,039
Money market deposit accounts (MMDAs)$12,060,0003,608
Other savings deposits (excluding MMDAs)$114,050,0001,091
Total time deposits$50,541,0002,727
Total time and savings deposits$184,424,0002,263
Noninterest-bearing deposits$66,777,0001,722
Interest-bearing deposits$130,586,0002,883
Retail deposits$177,203,0002,605
Estimated insured deposits$153,443,0002,606
IRAs and Keogh plan accounts$4,745,0003,192
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$199,046,0002,601
Deposits held in domestic offices$199,046,0002,601
Individuals, partnerships, and corporations$175,230,0002,601
U.S. Government$01,101
States and political subdivisions in the U.S.$23,816,0001,850
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,586,0004,410
Demand deposits$14,693,0004,162
Nontransaction accounts$176,460,0002,042
Money market deposit accounts (MMDAs)$11,096,0003,737
Other savings deposits (excluding MMDAs)$112,460,0001,096
Total time deposits$52,904,0002,632
Total time and savings deposits$184,353,0002,270
Noninterest-bearing deposits$67,355,0001,706
Interest-bearing deposits$131,691,0002,877
Retail deposits$176,702,0002,631
Estimated insured deposits$152,630,0002,635
IRAs and Keogh plan accounts$4,800,0003,201
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$201,220,0002,594
Deposits held in domestic offices$201,220,0002,594
Individuals, partnerships, and corporations$177,678,0002,595
U.S. Government$01,097
States and political subdivisions in the U.S.$23,543,0001,875
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,130,0004,552
Demand deposits$13,142,0004,352
Nontransaction accounts$180,091,0002,039
Money market deposit accounts (MMDAs)$10,961,0003,805
Other savings deposits (excluding MMDAs)$113,002,0001,096
Total time deposits$56,128,0002,537
Total time and savings deposits$188,079,0002,267
Noninterest-bearing deposits$66,286,0001,735
Interest-bearing deposits$134,934,0002,883
Retail deposits$176,089,0002,662
Estimated insured deposits$153,210,0002,659
IRAs and Keogh plan accounts$4,746,0003,258
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$199,093,0002,631
Deposits held in domestic offices$199,093,0002,631
Individuals, partnerships, and corporations$177,680,0002,605
U.S. Government$01,191
States and political subdivisions in the U.S.$21,412,0002,018
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,596,0004,451
Demand deposits$14,423,0004,270
Nontransaction accounts$175,496,0002,070
Money market deposit accounts (MMDAs)$12,802,0003,653
Other savings deposits (excluding MMDAs)$117,654,0001,073
Total time deposits$45,040,0002,967
Total time and savings deposits$184,669,0002,304
Noninterest-bearing deposits$73,779,0001,607
Interest-bearing deposits$125,314,0003,026
Retail deposits$184,585,0002,580
Estimated insured deposits$153,971,0002,648
IRAs and Keogh plan accounts$4,809,0003,279
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$182,653,0002,805
Deposits held in domestic offices$182,653,0002,805
Individuals, partnerships, and corporations$161,794,0002,784
U.S. Government$01,147
States and political subdivisions in the U.S.$20,859,0001,991
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,521,0004,549
Demand deposits$13,100,0004,393
Nontransaction accounts$161,132,0002,201
Money market deposit accounts (MMDAs)$11,838,0003,796
Other savings deposits (excluding MMDAs)$108,248,0001,125
Total time deposits$41,046,0003,207
Total time and savings deposits$169,553,0002,450
Noninterest-bearing deposits$63,985,0001,777
Interest-bearing deposits$118,668,0003,146
Retail deposits$172,165,0002,717
Estimated insured deposits$148,422,0002,740
IRAs and Keogh plan accounts$4,669,0003,392
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$186,768,0002,765
Deposits held in domestic offices$186,768,0002,765
Individuals, partnerships, and corporations$165,582,0002,747
U.S. Government$01,163
States and political subdivisions in the U.S.$21,186,0001,985
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,641,0004,732
Demand deposits$10,399,0004,715
Nontransaction accounts$167,127,0002,146
Money market deposit accounts (MMDAs)$11,090,0003,919
Other savings deposits (excluding MMDAs)$113,007,0001,095
Total time deposits$43,030,0003,144
Total time and savings deposits$176,369,0002,395
Noninterest-bearing deposits$61,644,0001,831
Interest-bearing deposits$125,124,0003,060
Retail deposits$174,841,0002,696
Estimated insured deposits$150,326,0002,729
IRAs and Keogh plan accounts$4,660,0003,424
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$191,919,0002,742
Deposits held in domestic offices$191,919,0002,742
Individuals, partnerships, and corporations$173,293,0002,697
U.S. Government$01,186
States and political subdivisions in the U.S.$18,626,0002,192
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,236,0004,663
Demand deposits$13,183,0004,440
Nontransaction accounts$170,683,0002,146
Money market deposit accounts (MMDAs)$13,191,0003,776
Other savings deposits (excluding MMDAs)$114,343,0001,099
Total time deposits$43,149,0003,160
Total time and savings deposits$178,736,0002,402
Noninterest-bearing deposits$64,428,0001,752
Interest-bearing deposits$127,491,0003,067
Retail deposits$180,066,0002,674
Estimated insured deposits$152,702,0002,732
IRAs and Keogh plan accounts$4,664,0003,457
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$199,976,0002,648
Deposits held in domestic offices$199,976,0002,648
Individuals, partnerships, and corporations$180,288,0002,616
U.S. Government$01,254
States and political subdivisions in the U.S.$19,688,0002,092
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,170,0004,287
Demand deposits$17,783,0003,897
Nontransaction accounts$172,806,0002,109
Money market deposit accounts (MMDAs)$13,227,0003,785
Other savings deposits (excluding MMDAs)$115,337,0001,066
Total time deposits$44,242,0003,134
Total time and savings deposits$182,193,0002,348
Noninterest-bearing deposits$71,185,0001,594
Interest-bearing deposits$128,791,0003,039
Retail deposits$192,075,0002,535
Estimated insured deposits$153,542,0002,693
IRAs and Keogh plan accounts$4,546,0003,548
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$188,508,0002,762
Deposits held in domestic offices$188,508,0002,762
Individuals, partnerships, and corporations$172,618,0002,680
U.S. Government$01,248
States and political subdivisions in the U.S.$15,890,0002,382
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,258,0004,699
Demand deposits$13,246,0004,426
Nontransaction accounts$167,250,0002,160
Money market deposit accounts (MMDAs)$11,901,0003,931
Other savings deposits (excluding MMDAs)$115,033,0001,059
Total time deposits$40,316,0003,367
Total time and savings deposits$175,262,0002,405
Noninterest-bearing deposits$65,179,0001,697
Interest-bearing deposits$123,329,0003,122
Retail deposits$180,742,0002,646
Estimated insured deposits$149,313,0002,752
IRAs and Keogh plan accounts$4,664,0003,535
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$195,467,0002,678
Deposits held in domestic offices$195,467,0002,678
Individuals, partnerships, and corporations$180,390,0002,602
U.S. Government$01,147
States and political subdivisions in the U.S.$15,077,0002,449
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,134,0004,635
Demand deposits$14,562,0004,259
Nontransaction accounts$173,333,0002,107
Money market deposit accounts (MMDAs)$11,180,0004,037
Other savings deposits (excluding MMDAs)$117,106,0001,037
Total time deposits$45,047,0003,177
Total time and savings deposits$180,905,0002,364
Noninterest-bearing deposits$69,805,0001,557
Interest-bearing deposits$125,662,0003,097
Retail deposits$184,388,0002,599
Estimated insured deposits$156,802,0002,672
IRAs and Keogh plan accounts$4,601,0003,606
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$198,238,0002,663
Deposits held in domestic offices$198,238,0002,663
Individuals, partnerships, and corporations$181,900,0002,591
U.S. Government$01,159
States and political subdivisions in the U.S.$16,338,0002,360
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,496,0004,747
Demand deposits$12,980,0004,495
Nontransaction accounts$176,742,0002,080
Money market deposit accounts (MMDAs)$11,100,0004,077
Other savings deposits (excluding MMDAs)$118,235,0001,035
Total time deposits$47,407,0003,086
Total time and savings deposits$185,258,0002,331
Noninterest-bearing deposits$68,947,0001,583
Interest-bearing deposits$129,291,0003,056
Retail deposits$186,124,0002,595
Estimated insured deposits$155,219,0002,695
IRAs and Keogh plan accounts$4,701,0003,592
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$196,587,0002,681
Deposits held in domestic offices$196,587,0002,681
Individuals, partnerships, and corporations$178,079,0002,643
U.S. Government$01,296
States and political subdivisions in the U.S.$18,508,0002,140
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,799,0004,613
Demand deposits$14,848,0004,346
Nontransaction accounts$172,788,0002,107
Money market deposit accounts (MMDAs)$11,943,0003,999
Other savings deposits (excluding MMDAs)$112,506,0001,051
Total time deposits$48,339,0003,072
Total time and savings deposits$181,739,0002,356
Noninterest-bearing deposits$65,174,0001,668
Interest-bearing deposits$131,413,0003,008
Retail deposits$184,089,0002,615
Estimated insured deposits$155,396,0002,683
IRAs and Keogh plan accounts$4,680,0003,630
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$182,486,0002,812
Deposits held in domestic offices$182,486,0002,812
Individuals, partnerships, and corporations$167,073,0002,750
U.S. Government$01,197
States and political subdivisions in the U.S.$15,413,0002,369
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,161,0004,837
Demand deposits$12,044,0004,652
Nontransaction accounts$162,325,0002,221
Money market deposit accounts (MMDAs)$13,491,0003,870
Other savings deposits (excluding MMDAs)$103,103,0001,108
Total time deposits$45,731,0003,244
Total time and savings deposits$170,442,0002,478
Noninterest-bearing deposits$59,406,0001,768
Interest-bearing deposits$123,080,0003,145
Retail deposits$173,001,0002,738
Estimated insured deposits$147,381,0002,798
IRAs and Keogh plan accounts$4,641,0003,719
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$183,031,0002,813
Deposits held in domestic offices$183,031,0002,813
Individuals, partnerships, and corporations$163,505,0002,799
U.S. Government$01,235
States and political subdivisions in the U.S.$19,526,0002,023
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,271,0004,867
Demand deposits$13,639,0004,452
Nontransaction accounts$162,760,0002,231
Money market deposit accounts (MMDAs)$12,617,0004,001
Other savings deposits (excluding MMDAs)$106,398,0001,081
Total time deposits$43,745,0003,372
Total time and savings deposits$169,392,0002,509
Noninterest-bearing deposits$61,537,0001,684
Interest-bearing deposits$121,494,0003,194
Retail deposits$175,822,0002,712
Estimated insured deposits$152,277,0002,748
IRAs and Keogh plan accounts$4,848,0003,656
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$192,417,0002,743
Deposits held in domestic offices$192,417,0002,743
Individuals, partnerships, and corporations$169,985,0002,752
U.S. Government$01,228
States and political subdivisions in the U.S.$22,432,0001,846
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,300,0005,029
Demand deposits$11,531,0004,825
Nontransaction accounts$173,117,0002,172
Money market deposit accounts (MMDAs)$15,044,0003,776
Other savings deposits (excluding MMDAs)$114,323,0001,042
Total time deposits$43,750,0003,405
Total time and savings deposits$180,886,0002,415
Noninterest-bearing deposits$65,604,0001,591
Interest-bearing deposits$126,813,0003,132
Retail deposits$185,661,0002,635
Estimated insured deposits$155,823,0002,727
IRAs and Keogh plan accounts$4,835,0003,717
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$188,668,0002,785
Deposits held in domestic offices$188,668,0002,785
Individuals, partnerships, and corporations$168,588,0002,778
U.S. Government$01,345
States and political subdivisions in the U.S.$20,080,0001,972
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,352,0004,708
Demand deposits$15,739,0004,233
Nontransaction accounts$165,316,0002,241
Money market deposit accounts (MMDAs)$14,613,0003,823
Other savings deposits (excluding MMDAs)$105,017,0001,081
Total time deposits$45,686,0003,374
Total time and savings deposits$172,929,0002,500
Noninterest-bearing deposits$64,787,0001,579
Interest-bearing deposits$123,881,0003,182
Retail deposits$180,545,0002,686
Estimated insured deposits$156,020,0002,712
IRAs and Keogh plan accounts$5,082,0003,650
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$179,027,0002,895
Deposits held in domestic offices$179,027,0002,895
Individuals, partnerships, and corporations$163,304,0002,845
U.S. Government$01,257
States and political subdivisions in the U.S.$15,723,0002,312
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,099,0005,047
Demand deposits$11,515,0004,819
Nontransaction accounts$159,928,0002,315
Money market deposit accounts (MMDAs)$16,839,0003,674
Other savings deposits (excluding MMDAs)$95,881,0001,148
Total time deposits$47,208,0003,358
Total time and savings deposits$167,512,0002,567
Noninterest-bearing deposits$56,848,0001,747
Interest-bearing deposits$122,179,0003,237
Retail deposits$169,942,0002,819
Estimated insured deposits$147,920,0002,844
IRAs and Keogh plan accounts$5,105,0003,724
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$184,036,0002,840
Deposits held in domestic offices$184,036,0002,839
Individuals, partnerships, and corporations$165,333,0002,829
U.S. Government$01,331
States and political subdivisions in the U.S.$18,703,0002,014
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,785,0005,017
Demand deposits$12,242,0004,705
Nontransaction accounts$164,251,0002,287
Money market deposit accounts (MMDAs)$14,510,0003,925
Other savings deposits (excluding MMDAs)$99,455,0001,111
Total time deposits$50,286,0003,267
Total time and savings deposits$171,794,0002,523
Noninterest-bearing deposits$59,073,0001,642
Interest-bearing deposits$124,963,0003,194
Retail deposits$172,789,0002,791
Estimated insured deposits$151,140,0002,820
IRAs and Keogh plan accounts$5,255,0003,708
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$187,030,0002,832
Deposits held in domestic offices$187,030,0002,832
Individuals, partnerships, and corporations$162,839,0002,899
U.S. Government$01,317
States and political subdivisions in the U.S.$24,191,0001,651
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,171,0005,037
Demand deposits$11,773,0004,830
Nontransaction accounts$166,859,0002,282
Money market deposit accounts (MMDAs)$14,413,0003,979
Other savings deposits (excluding MMDAs)$100,638,0001,118
Total time deposits$51,808,0003,237
Total time and savings deposits$175,257,0002,515
Noninterest-bearing deposits$58,315,0001,644
Interest-bearing deposits$128,715,0003,180
Retail deposits$174,731,0002,792
Estimated insured deposits$153,626,0002,814
IRAs and Keogh plan accounts$5,273,0003,755
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$191,802,0002,762
Deposits held in domestic offices$191,802,0002,762
Individuals, partnerships, and corporations$169,212,0002,792
U.S. Government$01,474
States and political subdivisions in the U.S.$22,590,0001,723
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,513,0004,897
Demand deposits$14,149,0004,391
Nontransaction accounts$170,289,0002,243
Money market deposit accounts (MMDAs)$14,408,0003,971
Other savings deposits (excluding MMDAs)$106,197,0001,071
Total time deposits$49,684,0003,384
Total time and savings deposits$177,653,0002,490
Noninterest-bearing deposits$66,299,0001,432
Interest-bearing deposits$125,503,0003,237
Retail deposits$182,343,0002,684
Estimated insured deposits$158,730,0002,717
IRAs and Keogh plan accounts$5,355,0003,775
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$180,931,0002,888
Deposits held in domestic offices$180,931,0002,887
Individuals, partnerships, and corporations$166,198,0002,841
U.S. Government$01,406
States and political subdivisions in the U.S.$14,733,0002,309
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,390,0005,199
Demand deposits$11,205,0004,907
Nontransaction accounts$162,541,0002,333
Money market deposit accounts (MMDAs)$15,328,0003,928
Other savings deposits (excluding MMDAs)$98,003,0001,113
Total time deposits$49,210,0003,492
Total time and savings deposits$169,726,0002,587
Noninterest-bearing deposits$57,195,0001,626
Interest-bearing deposits$123,736,0003,295
Retail deposits$173,523,0002,789
Estimated insured deposits$151,050,0002,856
IRAs and Keogh plan accounts$5,772,0003,660
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$186,234,0002,830
Deposits held in domestic offices$186,234,0002,829
Individuals, partnerships, and corporations$169,223,0002,794
U.S. Government$01,377
States and political subdivisions in the U.S.$17,011,0002,090
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,347,0005,013
Demand deposits$12,339,0004,674
Nontransaction accounts$165,887,0002,309
Money market deposit accounts (MMDAs)$13,939,0004,100
Other savings deposits (excluding MMDAs)$101,037,0001,100
Total time deposits$50,911,0003,460
Total time and savings deposits$173,895,0002,546
Noninterest-bearing deposits$57,310,0001,581
Interest-bearing deposits$128,924,0003,204
Retail deposits$177,928,0002,714
Estimated insured deposits$155,699,0002,794
IRAs and Keogh plan accounts$5,840,0003,657
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$195,632,0002,768
Deposits held in domestic offices$195,632,0002,768
Individuals, partnerships, and corporations$176,382,0002,746
U.S. Government$01,424
States and political subdivisions in the U.S.$19,250,0001,947
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,349,0005,062
Demand deposits$11,404,0004,904
Nontransaction accounts$175,283,0002,251
Money market deposit accounts (MMDAs)$15,906,0003,935
Other savings deposits (excluding MMDAs)$106,712,0001,057
Total time deposits$52,665,0003,422
Total time and savings deposits$184,228,0002,473
Noninterest-bearing deposits$58,458,0001,534
Interest-bearing deposits$137,174,0003,109
Retail deposits$186,843,0002,672
Estimated insured deposits$161,453,0002,757
IRAs and Keogh plan accounts$5,944,0003,644
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$189,789,0002,822
Deposits held in domestic offices$189,789,0002,821
Individuals, partnerships, and corporations$167,052,0002,862
U.S. Government$01,583
States and political subdivisions in the U.S.$22,737,0001,668
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,414,0004,860
Demand deposits$13,583,0004,537
Nontransaction accounts$167,375,0002,321
Money market deposit accounts (MMDAs)$17,001,0003,752
Other savings deposits (excluding MMDAs)$99,057,0001,098
Total time deposits$51,317,0003,531
Total time and savings deposits$176,206,0002,549
Noninterest-bearing deposits$57,202,0001,583
Interest-bearing deposits$132,587,0003,168
Retail deposits$183,591,0002,704
Estimated insured deposits$174,709,0002,681
IRAs and Keogh plan accounts$6,132,0003,599
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$186,821,0002,856
Deposits held in domestic offices$186,821,0002,855
Individuals, partnerships, and corporations$174,052,0002,761
U.S. Government$01,457
States and political subdivisions in the U.S.$12,769,0002,533
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,654,0004,937
Demand deposits$13,538,0004,368
Nontransaction accounts$166,167,0002,363
Money market deposit accounts (MMDAs)$16,651,0003,842
Other savings deposits (excluding MMDAs)$97,974,0001,106
Total time deposits$51,542,0003,619
Total time and savings deposits$173,283,0002,589
Noninterest-bearing deposits$62,036,0001,387
Interest-bearing deposits$124,785,0003,324
Retail deposits$180,282,0002,714
Estimated insured deposits$180,472,0002,613
IRAs and Keogh plan accounts$5,991,0003,715
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$171,973,0003,027
Deposits held in domestic offices$171,973,0003,026
Individuals, partnerships, and corporations$156,843,0002,997
U.S. Government$01,535
States and political subdivisions in the U.S.$15,130,0002,268
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,243,0005,119
Demand deposits$11,217,0004,843
Nontransaction accounts$152,730,0002,526
Money market deposit accounts (MMDAs)$14,075,0004,123
Other savings deposits (excluding MMDAs)$88,089,0001,157
Total time deposits$50,566,0003,740
Total time and savings deposits$160,756,0002,763
Noninterest-bearing deposits$49,526,0001,697
Interest-bearing deposits$122,447,0003,391
Retail deposits$166,505,0002,891
Estimated insured deposits$161,619,0002,852
IRAs and Keogh plan accounts$6,026,0003,721
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$178,868,0002,972
Deposits held in domestic offices$178,868,0002,971
Individuals, partnerships, and corporations$160,549,0002,975
U.S. Government$01,579
States and political subdivisions in the U.S.$18,319,0002,001
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,669,0004,981
Demand deposits$12,070,0004,666
Nontransaction accounts$158,199,0002,491
Money market deposit accounts (MMDAs)$18,090,0003,709
Other savings deposits (excluding MMDAs)$88,897,0001,158
Total time deposits$51,212,0003,784
Total time and savings deposits$166,798,0002,723
Noninterest-bearing deposits$48,431,0001,707
Interest-bearing deposits$130,437,0003,290
Retail deposits$173,080,0002,829
Estimated insured deposits$165,201,0002,829
IRAs and Keogh plan accounts$6,009,0003,749
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$171,092,0003,046
Deposits held in domestic offices$171,092,0003,045
Individuals, partnerships, and corporations$150,009,0003,109
U.S. Government$01,780
States and political subdivisions in the U.S.$21,083,0001,703
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,773,0005,536
Demand deposits$8,163,0005,531
Nontransaction accounts$155,319,0002,519
Money market deposit accounts (MMDAs)$18,167,0003,661
Other savings deposits (excluding MMDAs)$86,844,0001,129
Total time deposits$50,308,0003,881
Total time and savings deposits$162,929,0002,735
Noninterest-bearing deposits$45,945,0001,712
Interest-bearing deposits$125,147,0003,356
Retail deposits$165,360,0002,887
Estimated insured deposits$158,355,0002,908
IRAs and Keogh plan accounts$6,105,0003,731
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$165,272,0003,130
Deposits held in domestic offices$165,272,0003,129
Individuals, partnerships, and corporations$150,510,0003,097
U.S. Government$01,652
States and political subdivisions in the U.S.$14,762,0002,181
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,868,0005,326
Demand deposits$9,399,0005,141
Nontransaction accounts$148,404,0002,635
Money market deposit accounts (MMDAs)$19,120,0003,548
Other savings deposits (excluding MMDAs)$79,076,0001,194
Total time deposits$50,208,0003,953
Total time and savings deposits$155,873,0002,823
Noninterest-bearing deposits$44,603,0001,697
Interest-bearing deposits$120,669,0003,456
Retail deposits$158,992,0002,950
Estimated insured deposits$149,526,0003,036
IRAs and Keogh plan accounts$5,986,0003,825
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$154,435,0003,314
Deposits held in domestic offices$154,435,0003,312
Individuals, partnerships, and corporations$137,977,0003,323
U.S. Government$01,633
States and political subdivisions in the U.S.$16,458,0002,008
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,200,0001,093
Demand deposits$40,556,0001,270
Nontransaction accounts$72,235,0004,422
Money market deposit accounts (MMDAs)$14,025,0004,093
Other savings deposits (excluding MMDAs)$7,994,0004,213
Total time deposits$50,216,0004,015
Total time and savings deposits$113,879,0003,636
Noninterest-bearing deposits$40,556,0001,800
Interest-bearing deposits$113,879,0003,643
Retail deposits$148,935,0003,126
Estimated insured deposits$145,306,0003,112
IRAs and Keogh plan accounts$5,924,0003,848
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$162,123,0003,225
Deposits held in domestic offices$162,123,0003,222
Individuals, partnerships, and corporations$142,378,0003,266
U.S. Government$01,643
States and political subdivisions in the U.S.$19,745,0001,780
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,262,000960
Demand deposits$44,629,0001,083
Nontransaction accounts$73,861,0004,415
Money market deposit accounts (MMDAs)$14,379,0004,064
Other savings deposits (excluding MMDAs)$7,545,0004,332
Total time deposits$51,937,0003,996
Total time and savings deposits$117,494,0003,582
Noninterest-bearing deposits$44,629,0001,594
Interest-bearing deposits$117,494,0003,598
Retail deposits$155,799,0003,036
Estimated insured deposits$153,796,0003,001
IRAs and Keogh plan accounts$5,833,0003,919
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$159,650,0003,259
Deposits held in domestic offices$159,650,0003,256
Individuals, partnerships, and corporations$138,344,0003,369
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$21,295,0001,605
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,520,000964
Demand deposits$39,969,0001,205
Nontransaction accounts$73,130,0004,466
Money market deposit accounts (MMDAs)$14,736,0003,969
Other savings deposits (excluding MMDAs)$6,589,0004,504
Total time deposits$51,805,0004,087
Total time and savings deposits$119,681,0003,552
Noninterest-bearing deposits$39,969,0001,725
Interest-bearing deposits$119,681,0003,553
Retail deposits$152,863,0003,062
Estimated insured deposits$142,943,0003,175
IRAs and Keogh plan accounts$5,983,0003,874
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$147,347,0003,488
Deposits held in domestic offices$147,347,0003,486
Individuals, partnerships, and corporations$133,241,0003,483
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$14,104,0002,213
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,940,0001,212
Demand deposits$32,492,0001,524
Nontransaction accounts$76,407,0004,433
Money market deposit accounts (MMDAs)$15,795,0003,864
Other savings deposits (excluding MMDAs)$6,285,0004,627
Total time deposits$54,327,0004,043
Total time and savings deposits$114,855,0003,714
Noninterest-bearing deposits$32,492,0002,085
Interest-bearing deposits$114,855,0003,731
Retail deposits$138,599,0003,341
Estimated insured deposits$131,915,0003,346
IRAs and Keogh plan accounts$6,118,0003,889
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$145,360,0003,530
Deposits held in domestic offices$145,360,0003,529
Individuals, partnerships, and corporations$128,470,0003,586
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$16,886,0001,928
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,698,0001,169
Demand deposits$31,866,0001,509
Nontransaction accounts$73,662,0004,565
Money market deposit accounts (MMDAs)$13,736,0004,101
Other savings deposits (excluding MMDAs)$6,413,0004,601
Total time deposits$53,513,0004,144
Total time and savings deposits$113,494,0003,771
Noninterest-bearing deposits$31,866,0002,086
Interest-bearing deposits$113,494,0003,783
Retail deposits$138,164,0003,324
Estimated insured deposits$132,427,0003,365
IRAs and Keogh plan accounts$6,108,0003,896
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$149,107,0003,517
Deposits held in domestic offices$149,107,0003,515
Individuals, partnerships, and corporations$127,726,0003,640
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$21,376,0001,654
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,485,0001,080
Demand deposits$31,233,0001,519
Nontransaction accounts$74,622,0004,576
Money market deposit accounts (MMDAs)$13,841,0004,124
Other savings deposits (excluding MMDAs)$6,020,0004,748
Total time deposits$54,761,0004,162
Total time and savings deposits$117,874,0003,727
Noninterest-bearing deposits$31,233,0002,111
Interest-bearing deposits$117,874,0003,734
Retail deposits$141,343,0003,308
Estimated insured deposits$136,653,0003,313
IRAs and Keogh plan accounts$6,096,0003,906
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$151,863,0003,448
Deposits held in domestic offices$151,863,0003,447
Individuals, partnerships, and corporations$130,229,0003,593
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$21,431,0001,592
Commercial banks and other depository institutions in U.S.$193,0002,810
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,844,0001,038
Demand deposits$35,458,0001,298
Nontransaction accounts$75,019,0004,542
Money market deposit accounts (MMDAs)$13,503,0004,103
Other savings deposits (excluding MMDAs)$5,313,0004,924
Total time deposits$56,203,0004,127
Total time and savings deposits$116,405,0003,746
Noninterest-bearing deposits$35,458,0001,857
Interest-bearing deposits$116,405,0003,759
Retail deposits$120,333,0003,394
Estimated insured deposits$137,472,0003,282
IRAs and Keogh plan accounts$5,865,0003,990
Brokered deposits$625,0003,357
Fully insured brokered deposits$625,0003,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$137,774,0003,706
Deposits held in domestic offices$137,774,0003,705
Individuals, partnerships, and corporations$122,438,0003,741
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$15,136,0002,058
Commercial banks and other depository institutions in U.S.$193,0002,836
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,430,0001,245
Demand deposits$27,089,0001,763
Nontransaction accounts$74,344,0004,587
Money market deposit accounts (MMDAs)$14,241,0004,001
Other savings deposits (excluding MMDAs)$5,227,0004,970
Total time deposits$54,876,0004,244
Total time and savings deposits$110,685,0003,875
Noninterest-bearing deposits$27,089,0002,359
Interest-bearing deposits$110,685,0003,896
Retail deposits$107,620,0003,660
Estimated insured deposits$127,738,0003,483
IRAs and Keogh plan accounts$5,781,0004,025
Brokered deposits$622,0003,460
Fully insured brokered deposits$622,0003,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$139,559,0003,679
Deposits held in domestic offices$139,559,0003,677
Individuals, partnerships, and corporations$126,136,0003,663
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$13,226,0002,274
Commercial banks and other depository institutions in U.S.$192,0002,844
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,008,0001,462
Demand deposits$28,843,0001,659
Nontransaction accounts$81,551,0004,341
Money market deposit accounts (MMDAs)$13,536,0004,029
Other savings deposits (excluding MMDAs)$5,509,0004,897
Total time deposits$62,506,0003,937
Total time and savings deposits$110,716,0003,876
Noninterest-bearing deposits$28,843,0002,232
Interest-bearing deposits$110,716,0003,891
Retail deposits$102,051,0003,816
Estimated insured deposits$107,098,0003,582
IRAs and Keogh plan accounts$5,738,0004,035
Brokered deposits$615,0003,522
Fully insured brokered deposits$615,0003,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$147,730,0003,514
Deposits held in domestic offices$147,730,0003,512
Individuals, partnerships, and corporations$132,765,0003,518
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$14,764,0002,139
Commercial banks and other depository institutions in U.S.$194,0002,782
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,234,0001,378
Demand deposits$28,611,0001,640
Nontransaction accounts$88,496,0004,107
Money market deposit accounts (MMDAs)$19,490,0003,275
Other savings deposits (excluding MMDAs)$5,634,0004,818
Total time deposits$63,372,0003,908
Total time and savings deposits$119,119,0003,675
Noninterest-bearing deposits$28,611,0002,244
Interest-bearing deposits$119,119,0003,675
Retail deposits$109,749,0003,612
Estimated insured deposits$109,769,0003,528
IRAs and Keogh plan accounts$5,616,0003,994
Brokered deposits$615,0003,568
Fully insured brokered deposits$615,0003,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$149,746,0003,419
Deposits held in domestic offices$149,746,0003,417
Individuals, partnerships, and corporations$133,722,0003,434
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$15,518,0002,033
Commercial banks and other depository institutions in U.S.$487,0002,194
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,946,0001,161
Demand deposits$34,937,0001,257
Nontransaction accounts$84,800,0004,134
Money market deposit accounts (MMDAs)$14,797,0003,721
Other savings deposits (excluding MMDAs)$5,067,0004,950
Total time deposits$64,936,0003,787
Total time and savings deposits$114,809,0003,696
Noninterest-bearing deposits$34,937,0001,824
Interest-bearing deposits$114,809,0003,712
Retail deposits$111,613,0003,530
Estimated insured deposits$109,472,0003,461
IRAs and Keogh plan accounts$5,649,0003,872
Brokered deposits$1,376,0003,280
Fully insured brokered deposits$1,376,0003,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$133,970,0003,668
Deposits held in domestic offices$133,970,0003,665
Individuals, partnerships, and corporations$122,175,0003,654
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$11,300,0002,474
Commercial banks and other depository institutions in U.S.$484,0002,095
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,156,0001,486
Demand deposits$25,333,0001,916
Nontransaction accounts$80,814,0004,269
Money market deposit accounts (MMDAs)$15,952,0003,584
Other savings deposits (excluding MMDAs)$4,894,0005,048
Total time deposits$59,968,0003,952
Total time and savings deposits$108,637,0003,810
Noninterest-bearing deposits$25,333,0002,482
Interest-bearing deposits$108,637,0003,820
Retail deposits$100,725,0003,790
Estimated insured deposits$103,715,0003,596
IRAs and Keogh plan accounts$5,726,0003,785
Brokered deposits$1,368,0003,088
Fully insured brokered deposits$1,368,0002,928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$140,029,0003,541
Deposits held in domestic offices$140,029,0003,538
Individuals, partnerships, and corporations$127,675,0003,541
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$11,871,0002,431
Commercial banks and other depository institutions in U.S.$480,0002,068
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,864,0001,373
Demand deposits$29,133,0001,670
Nontransaction accounts$82,165,0004,217
Money market deposit accounts (MMDAs)$15,755,0003,656
Other savings deposits (excluding MMDAs)$5,130,0004,979
Total time deposits$61,280,0003,879
Total time and savings deposits$110,896,0003,744
Noninterest-bearing deposits$29,133,0002,237
Interest-bearing deposits$110,896,0003,758
Retail deposits$105,555,0003,661
Estimated insured deposits$106,127,0003,500
IRAs and Keogh plan accounts$5,668,0003,810
Brokered deposits$1,360,0002,861
Fully insured brokered deposits$1,360,0002,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$140,907,0003,561
Deposits held in domestic offices$140,907,0003,558
Individuals, partnerships, and corporations$126,874,0003,570
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$13,539,0002,191
Commercial banks and other depository institutions in U.S.$477,0002,010
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,178,0001,497
Demand deposits$25,270,0001,977
Nontransaction accounts$86,729,0004,064
Money market deposit accounts (MMDAs)$14,378,0003,822
Other savings deposits (excluding MMDAs)$5,320,0004,874
Total time deposits$67,031,0003,652
Total time and savings deposits$115,637,0003,659
Noninterest-bearing deposits$25,270,0002,507
Interest-bearing deposits$115,637,0003,667
Retail deposits$101,700,0003,780
Estimated insured deposits$105,799,0003,508
IRAs and Keogh plan accounts$5,618,0003,827
Brokered deposits$1,352,0002,823
Fully insured brokered deposits$1,352,0002,624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$139,486,0003,547
Deposits held in domestic offices$139,486,0003,545
Individuals, partnerships, and corporations$122,844,0003,632
U.S. Government$63,0001,116
States and political subdivisions in the U.S.$16,571,0001,815
Commercial banks and other depository institutions in U.S.$8,0003,035
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,268,0001,450
Demand deposits$30,001,0001,593
Nontransaction accounts$83,218,0004,143
Money market deposit accounts (MMDAs)$14,023,0003,786
Other savings deposits (excluding MMDAs)$4,967,0004,928
Total time deposits$64,228,0003,732
Total time and savings deposits$109,485,0003,749
Noninterest-bearing deposits$30,001,0002,126
Interest-bearing deposits$109,485,0003,748
Retail deposits$101,979,0003,717
Estimated insured deposits$102,937,0003,535
IRAs and Keogh plan accounts$5,763,0003,732
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$129,491,0003,716
Deposits held in domestic offices$129,491,0003,714
Individuals, partnerships, and corporations$118,441,0003,706
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$11,034,0002,359
Commercial banks and other depository institutions in U.S.$8,0002,983
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,700,0001,836
Demand deposits$24,237,0002,064
Nontransaction accounts$82,791,0004,142
Money market deposit accounts (MMDAs)$14,022,0003,779
Other savings deposits (excluding MMDAs)$5,005,0004,981
Total time deposits$63,764,0003,718
Total time and savings deposits$105,254,0003,847
Noninterest-bearing deposits$24,237,0002,584
Interest-bearing deposits$105,254,0003,849
Retail deposits$92,834,0003,952
Estimated insured deposits$98,937,0003,625
IRAs and Keogh plan accounts$5,809,0003,733
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$125,360,0003,806
Deposits held in domestic offices$125,360,0003,804
Individuals, partnerships, and corporations$115,087,0003,809
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$10,260,0002,489
Commercial banks and other depository institutions in U.S.$8,0003,001
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,568,0001,931
Demand deposits$25,583,0002,098
Nontransaction accounts$77,792,0004,286
Money market deposit accounts (MMDAs)$12,960,0003,923
Other savings deposits (excluding MMDAs)$5,338,0004,934
Total time deposits$59,494,0003,878
Total time and savings deposits$99,777,0003,990
Noninterest-bearing deposits$25,583,0002,582
Interest-bearing deposits$99,777,0004,005
Retail deposits$92,346,0003,990
Estimated insured deposits$96,540,0003,727
IRAs and Keogh plan accounts$5,897,0003,707
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$128,586,0003,762
Deposits held in domestic offices$128,586,0003,760
Individuals, partnerships, and corporations$114,906,0003,785
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$13,663,0002,068
Commercial banks and other depository institutions in U.S.$8,0003,034
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,973,0001,935
Demand deposits$28,053,0001,921
Nontransaction accounts$79,613,0004,222
Money market deposit accounts (MMDAs)$13,756,0003,836
Other savings deposits (excluding MMDAs)$5,494,0004,926
Total time deposits$60,363,0003,839
Total time and savings deposits$100,533,0003,978
Noninterest-bearing deposits$28,053,0002,386
Interest-bearing deposits$100,533,0003,992
Retail deposits$93,577,0003,979
Estimated insured deposits$95,714,0003,757
IRAs and Keogh plan accounts$5,978,0003,612
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$124,051,0003,821
Deposits held in domestic offices$124,051,0003,819
Individuals, partnerships, and corporations$108,105,0003,946
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$15,919,0001,796
Commercial banks and other depository institutions in U.S.$6,0003,095
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,003,0002,357
Demand deposits$23,071,0002,457
Nontransaction accounts$81,048,0004,127
Money market deposit accounts (MMDAs)$14,762,0003,635
Other savings deposits (excluding MMDAs)$5,511,0004,878
Total time deposits$60,777,0003,761
Total time and savings deposits$100,980,0003,901
Noninterest-bearing deposits$23,071,0002,885
Interest-bearing deposits$100,980,0003,913
Retail deposits$88,512,0004,036
Estimated insured deposits$94,879,0003,707
IRAs and Keogh plan accounts$5,656,0003,699
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$118,581,0003,897
Deposits held in domestic offices$118,581,0003,893
Individuals, partnerships, and corporations$108,496,0003,894
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$10,071,0002,462
Commercial banks and other depository institutions in U.S.$8,0003,091
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,872,0002,418
Demand deposits$25,337,0002,193
Nontransaction accounts$76,709,0004,230
Money market deposit accounts (MMDAs)$14,323,0003,682
Other savings deposits (excluding MMDAs)$5,355,0005,025
Total time deposits$57,031,0003,873
Total time and savings deposits$93,244,0004,071
Noninterest-bearing deposits$25,337,0002,625
Interest-bearing deposits$93,244,0004,079
Retail deposits$86,956,0004,054
Estimated insured deposits$99,889,0003,529
IRAs and Keogh plan accounts$5,685,0003,663
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$122,354,0003,777
Deposits held in domestic offices$122,354,0003,774
Individuals, partnerships, and corporations$110,242,0003,824
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$12,076,0002,141
Commercial banks and other depository institutions in U.S.$9,0003,095
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,584,0002,371
Demand deposits$29,757,0001,950
Nontransaction accounts$77,770,0004,146
Money market deposit accounts (MMDAs)$16,101,0003,460
Other savings deposits (excluding MMDAs)$5,744,0004,979
Total time deposits$55,925,0003,819
Total time and savings deposits$92,597,0004,050
Noninterest-bearing deposits$29,757,0002,338
Interest-bearing deposits$92,597,0004,069
Retail deposits$91,041,0003,902
Estimated insured deposits$91,121,0003,793
IRAs and Keogh plan accounts$5,639,0003,661
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$125,667,0003,701
Deposits held in domestic offices$125,667,0003,697
Individuals, partnerships, and corporations$107,646,0003,871
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$17,992,0001,498
Commercial banks and other depository institutions in U.S.$9,0003,063
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,113,0002,561
Demand deposits$26,793,0002,229
Nontransaction accounts$82,554,0003,952
Money market deposit accounts (MMDAs)$16,255,0003,451
Other savings deposits (excluding MMDAs)$5,827,0005,028
Total time deposits$60,472,0003,528
Total time and savings deposits$98,874,0003,861
Noninterest-bearing deposits$26,793,0002,564
Interest-bearing deposits$98,874,0003,888
Retail deposits$89,872,0003,963
Estimated insured deposits$92,000,0003,729
IRAs and Keogh plan accounts$5,724,0003,572
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$128,496,0003,588
Deposits held in domestic offices$128,496,0003,584
Individuals, partnerships, and corporations$109,056,0003,803
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$19,409,0001,403
Commercial banks and other depository institutions in U.S.$9,0003,063
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,323,0002,616
Demand deposits$27,327,0002,255
Nontransaction accounts$85,173,0003,790
Money market deposit accounts (MMDAs)$17,239,0003,292
Other savings deposits (excluding MMDAs)$5,717,0005,072
Total time deposits$62,217,0003,358
Total time and savings deposits$101,169,0003,746
Noninterest-bearing deposits$27,327,0002,586
Interest-bearing deposits$101,169,0003,769
Retail deposits$90,682,0003,923
Estimated insured deposits$93,816,0003,653
IRAs and Keogh plan accounts$5,846,0003,494
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$121,467,0003,684
Deposits held in domestic offices$121,467,0003,680
Individuals, partnerships, and corporations$106,798,0003,803
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$14,640,0001,753
Commercial banks and other depository institutions in U.S.$10,0003,064
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,925,0002,894
Demand deposits$23,516,0002,597
Nontransaction accounts$82,542,0003,834
Money market deposit accounts (MMDAs)$17,545,0003,250
Other savings deposits (excluding MMDAs)$5,719,0005,107
Total time deposits$59,278,0003,420
Total time and savings deposits$97,951,0003,781
Noninterest-bearing deposits$23,516,0002,878
Interest-bearing deposits$97,951,0003,808
Retail deposits$86,717,0004,020
Estimated insured deposits$92,111,0003,668
IRAs and Keogh plan accounts$5,945,0003,477
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$119,093,0003,698
Deposits held in domestic offices$119,093,0003,696
Individuals, partnerships, and corporations$106,730,0003,733
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$12,349,0002,075
Commercial banks and other depository institutions in U.S.$10,0003,058
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,560,0002,854
Demand deposits$23,442,0002,579
Nontransaction accounts$79,533,0003,881
Money market deposit accounts (MMDAs)$19,692,0002,960
Other savings deposits (excluding MMDAs)$5,949,0005,085
Total time deposits$53,892,0003,601
Total time and savings deposits$95,651,0003,811
Noninterest-bearing deposits$23,442,0002,810
Interest-bearing deposits$95,651,0003,837
Retail deposits$89,783,0003,880
Estimated insured deposits$93,264,0003,597
IRAs and Keogh plan accounts$6,008,0003,425
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$126,509,0003,530
Deposits held in domestic offices$126,509,0003,527
Individuals, partnerships, and corporations$112,216,0003,589
U.S. Government$24,0001,338
States and political subdivisions in the U.S.$14,259,0001,855
Commercial banks and other depository institutions in U.S.$10,0003,084
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,006,0002,565
Demand deposits$26,532,0002,245
Nontransaction accounts$82,503,0003,781
Money market deposit accounts (MMDAs)$21,611,0002,859
Other savings deposits (excluding MMDAs)$6,243,0005,061
Total time deposits$54,649,0003,504
Total time and savings deposits$99,977,0003,689
Noninterest-bearing deposits$26,532,0002,479
Interest-bearing deposits$99,977,0003,724
Retail deposits$96,715,0003,693
Estimated insured deposits$95,634,0003,543
IRAs and Keogh plan accounts$5,603,0003,590
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$126,681,0003,503
Deposits held in domestic offices$126,681,0003,500
Individuals, partnerships, and corporations$111,430,0003,577
U.S. Government$37,0001,582
States and political subdivisions in the U.S.$15,204,0001,698
Commercial banks and other depository institutions in U.S.$10,0003,091
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,928,0002,484
Demand deposits$29,208,0002,032
Nontransaction accounts$80,753,0003,802
Money market deposit accounts (MMDAs)$19,109,0003,099
Other savings deposits (excluding MMDAs)$6,181,0005,052
Total time deposits$55,463,0003,417
Total time and savings deposits$97,473,0003,741
Noninterest-bearing deposits$29,208,0002,275
Interest-bearing deposits$97,473,0003,774
Retail deposits$96,849,0003,684
Estimated insured deposits$98,542,0003,424
IRAs and Keogh plan accounts$5,748,0003,531
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$117,033,0003,681
Deposits held in domestic offices$117,033,0003,679
Individuals, partnerships, and corporations$107,257,0003,655
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$9,757,0002,476
Commercial banks and other depository institutions in U.S.$10,0003,129
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,509,0003,040
Demand deposits$20,915,0002,775
Nontransaction accounts$80,524,0003,786
Money market deposit accounts (MMDAs)$20,807,0002,948
Other savings deposits (excluding MMDAs)$5,566,0005,297
Total time deposits$54,151,0003,456
Total time and savings deposits$96,118,0003,749
Noninterest-bearing deposits$20,915,0002,968
Interest-bearing deposits$96,118,0003,777
Retail deposits$88,823,0003,918
Estimated insured deposits$94,073,0003,530
IRAs and Keogh plan accounts$6,032,0003,433
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$124,318,0003,515
Deposits held in domestic offices$124,318,0003,512
Individuals, partnerships, and corporations$115,438,0003,450
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$8,864,0002,677
Commercial banks and other depository institutions in U.S.$10,0003,175
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,236,0002,940
Demand deposits$22,697,0002,551
Nontransaction accounts$86,082,0003,570
Money market deposit accounts (MMDAs)$21,464,0002,854
Other savings deposits (excluding MMDAs)$5,756,0005,273
Total time deposits$58,862,0003,201
Total time and savings deposits$101,621,0003,579
Noninterest-bearing deposits$22,697,0002,742
Interest-bearing deposits$101,621,0003,609
Retail deposits$92,183,0003,821
Estimated insured deposits$97,713,0003,450
IRAs and Keogh plan accounts$5,936,0003,508
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$130,485,0003,360
Deposits held in domestic offices$130,485,0003,356
Individuals, partnerships, and corporations$119,598,0003,341
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$10,846,0002,301
Commercial banks and other depository institutions in U.S.$35,0003,044
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,953,0002,712
Demand deposits$23,318,0002,441
Nontransaction accounts$89,532,0003,456
Money market deposit accounts (MMDAs)$22,408,0002,765
Other savings deposits (excluding MMDAs)$5,830,0005,224
Total time deposits$61,294,0003,105
Total time and savings deposits$107,167,0003,397
Noninterest-bearing deposits$23,318,0002,625
Interest-bearing deposits$107,167,0003,423
Retail deposits$97,309,0003,641
Estimated insured deposits$101,866,0003,327
IRAs and Keogh plan accounts$6,208,0003,408
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$131,445,0003,322
Deposits held in domestic offices$131,445,0003,319
Individuals, partnerships, and corporations$120,996,0003,286
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$10,394,0002,353
Commercial banks and other depository institutions in U.S.$35,0003,069
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,862,0002,258
Demand deposits$27,557,0001,910
Nontransaction accounts$87,583,0003,026
Money market deposit accounts (MMDAs)$20,602,0002,596
Other savings deposits (excluding MMDAs)$6,557,0004,259
Total time deposits$60,424,0002,694
Total time and savings deposits$103,888,0003,511
Noninterest-bearing deposits$27,557,0002,247
Interest-bearing deposits$103,888,0003,510
Retail deposits$99,226,0003,568
Estimated insured deposits$103,659,0003,263
IRAs and Keogh plan accounts$6,063,0003,474
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$124,969,0003,442
Deposits held in domestic offices$124,969,0003,439
Individuals, partnerships, and corporations$117,259,0003,365
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$7,681,0002,851
Commercial banks and other depository institutions in U.S.$25,0003,150
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,336,0002,419
Demand deposits$24,209,0002,146
Nontransaction accounts$84,633,0003,119
Money market deposit accounts (MMDAs)$19,854,0002,669
Other savings deposits (excluding MMDAs)$5,933,0004,494
Total time deposits$58,846,0002,799
Total time and savings deposits$100,760,0003,601
Noninterest-bearing deposits$24,209,0002,473
Interest-bearing deposits$100,760,0003,607
Retail deposits$95,401,0003,684
Estimated insured deposits$101,980,0003,319
IRAs and Keogh plan accounts$6,389,0003,410
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$126,533,0003,394
Deposits held in domestic offices$126,533,0003,390
Individuals, partnerships, and corporations$117,909,0003,357
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$8,589,0002,621
Commercial banks and other depository institutions in U.S.$25,0003,163
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,660,0002,587
Demand deposits$21,818,0002,362
Nontransaction accounts$88,873,0002,969
Money market deposit accounts (MMDAs)$22,714,0002,333
Other savings deposits (excluding MMDAs)$6,163,0004,357
Total time deposits$59,996,0002,765
Total time and savings deposits$104,715,0003,473
Noninterest-bearing deposits$21,818,0002,696
Interest-bearing deposits$104,715,0003,476
Retail deposits$96,252,0003,642
Estimated insured deposits$101,439,0003,341
IRAs and Keogh plan accounts$6,379,0003,398
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$125,659,0003,386
Deposits held in domestic offices$125,659,0003,382
Individuals, partnerships, and corporations$115,352,0003,383
U.S. Government$41,0001,207
States and political subdivisions in the U.S.$10,241,0002,309
Commercial banks and other depository institutions in U.S.$25,0003,107
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,103,0002,479
Demand deposits$20,905,0002,350
Nontransaction accounts$87,556,0002,993
Money market deposit accounts (MMDAs)$20,279,0002,537
Other savings deposits (excluding MMDAs)$6,331,0004,257
Total time deposits$60,946,0002,740
Total time and savings deposits$104,754,0003,461
Noninterest-bearing deposits$20,905,0002,653
Interest-bearing deposits$104,754,0003,463
Retail deposits$94,880,0003,659
Estimated insured deposits$102,722,0003,301
IRAs and Keogh plan accounts$6,279,0003,412
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$128,114,0003,278
Deposits held in domestic offices$128,114,0003,274
Individuals, partnerships, and corporations$116,905,0003,283
U.S. Government$66,0001,443
States and political subdivisions in the U.S.$11,118,0002,096
Commercial banks and other depository institutions in U.S.$25,0003,059
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,839,0002,335
Demand deposits$23,769,0002,052
Nontransaction accounts$88,275,0002,916
Money market deposit accounts (MMDAs)$20,441,0002,429
Other savings deposits (excluding MMDAs)$6,681,0003,984
Total time deposits$61,153,0002,677
Total time and savings deposits$104,345,0003,408
Noninterest-bearing deposits$23,769,0002,346
Interest-bearing deposits$104,345,0003,413
Retail deposits$97,619,0003,517
Estimated insured deposits$104,632,0003,205
IRAs and Keogh plan accounts$6,263,0003,360
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$131,905,0003,071
Deposits held in domestic offices$131,905,0003,065
Individuals, partnerships, and corporations$119,093,0003,109
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$12,747,0001,746
Commercial banks and other depository institutions in U.S.$55,0002,839
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,519,0001,835
Demand deposits$30,160,0001,557
Nontransaction accounts$84,386,0002,940
Money market deposit accounts (MMDAs)$16,803,0002,579
Other savings deposits (excluding MMDAs)$4,708,0004,596
Total time deposits$62,875,0002,613
Total time and savings deposits$101,745,0003,349
Noninterest-bearing deposits$30,160,0001,791
Interest-bearing deposits$101,745,0003,357
Retail deposits$103,390,0003,217
Estimated insured deposits$100,866,0003,221
IRAs and Keogh plan accounts$6,570,0003,166
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$117,270,0003,271
Deposits held in domestic offices$117,270,0003,267
Individuals, partnerships, and corporations$106,126,0003,314
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$11,118,0001,869
Commercial banks and other depository institutions in U.S.$13,0002,988
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,177,0002,317
Demand deposits$20,131,0002,258
Nontransaction accounts$81,093,0002,940
Money market deposit accounts (MMDAs)$16,654,0002,311
Other savings deposits (excluding MMDAs)$4,784,0004,381
Total time deposits$59,655,0002,725
Total time and savings deposits$97,139,0003,349
Noninterest-bearing deposits$20,131,0002,486
Interest-bearing deposits$97,139,0003,377
Retail deposits$91,670,0003,465
Estimated insured deposits$98,098,0003,245
IRAs and Keogh plan accounts$6,470,0003,127
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$117,556,0003,219
Deposits held in domestic offices$117,556,0003,215
Individuals, partnerships, and corporations$107,571,0003,237
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$9,856,0001,980
Commercial banks and other depository institutions in U.S.$113,0002,358
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,623,0002,472
Demand deposits$16,562,0002,706
Nontransaction accounts$82,933,0002,803
Money market deposit accounts (MMDAs)$17,917,0002,226
Other savings deposits (excluding MMDAs)$4,915,0004,640
Total time deposits$60,101,0002,575
Total time and savings deposits$100,994,0003,210
Noninterest-bearing deposits$16,562,0002,897
Interest-bearing deposits$100,994,0003,232
Retail deposits$93,626,0003,405
Estimated insured deposits$103,394,0003,059
IRAs and Keogh plan accounts$7,412,0002,877
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$113,392,0003,325
Deposits held in domestic offices$113,392,0003,321
Individuals, partnerships, and corporations$105,375,0003,309
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$7,880,0002,304
Commercial banks and other depository institutions in U.S.$123,0002,368
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,247,0002,741
Demand deposits$17,858,0002,622
Nontransaction accounts$81,145,0002,778
Money market deposit accounts (MMDAs)$13,872,0002,538
Other savings deposits (excluding MMDAs)$4,829,0004,779
Total time deposits$62,444,0002,426
Total time and savings deposits$95,534,0003,350
Noninterest-bearing deposits$17,858,0002,796
Interest-bearing deposits$95,534,0003,370
Retail deposits$88,874,0003,607
Estimated insured deposits$100,225,0003,171
IRAs and Keogh plan accounts$7,462,0002,936
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$109,379,0003,382
Deposits held in domestic offices$109,379,0003,374
Individuals, partnerships, and corporations$102,311,0003,342
U.S. Government$38,0002,830
States and political subdivisions in the U.S.$7,011,0002,576
Commercial banks and other depository institutions in U.S.$19,0003,412
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,192,0002,828
Demand deposits$17,165,0002,617
Nontransaction accounts$79,187,0002,842
Money market deposit accounts (MMDAs)$14,582,0002,364
Other savings deposits (excluding MMDAs)$4,859,0004,866
Total time deposits$59,746,0002,527
Total time and savings deposits$92,214,0003,419
Noninterest-bearing deposits$17,165,0002,779
Interest-bearing deposits$92,214,0003,442
Retail deposits$87,244,0003,656
Estimated insured deposits$95,194,0003,314
IRAs and Keogh plan accounts$7,094,0003,187
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$102,610,0003,687
Deposits held in domestic offices$102,610,0003,674
Individuals, partnerships, and corporations$96,450,0003,625
U.S. Government$28,0004,831
States and political subdivisions in the U.S.$6,113,0002,883
Commercial banks and other depository institutions in U.S.$19,0003,726
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,720,0003,236
Demand deposits$13,167,0003,381
Nontransaction accounts$75,890,0002,977
Money market deposit accounts (MMDAs)$15,604,0002,258
Other savings deposits (excluding MMDAs)$4,346,0005,524
Total time deposits$55,940,0002,707
Total time and savings deposits$89,443,0003,592
Noninterest-bearing deposits$13,167,0003,563
Interest-bearing deposits$89,443,0003,630
Retail deposits$83,069,0003,980
Estimated insured deposits$91,889,0003,558
IRAs and Keogh plan accounts$6,618,0003,548
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$99,103,0003,844
Deposits held in domestic offices$99,103,0003,835
Individuals, partnerships, and corporations$93,000,0003,788
U.S. Government$28,0005,150
States and political subdivisions in the U.S.$6,064,0002,803
Commercial banks and other depository institutions in U.S.$11,0004,100
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,333,0003,699
Demand deposits$9,964,0004,247
Nontransaction accounts$75,770,0002,958
Money market deposit accounts (MMDAs)$16,165,0002,231
Other savings deposits (excluding MMDAs)$4,333,0005,717
Total time deposits$55,272,0002,665
Total time and savings deposits$89,139,0003,633
Noninterest-bearing deposits$9,964,0004,466
Interest-bearing deposits$89,139,0003,677
Retail deposits$79,906,0004,189
Estimated insured deposits$88,837,0003,743
IRAs and Keogh plan accounts$6,813,0003,606
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$50,071,0006,795
Deposits held in domestic offices$50,071,0006,788
Individuals, partnerships, and corporations$44,146,0006,986
U.S. Government$19,0006,029
States and political subdivisions in the U.S.$5,802,0002,779
Commercial banks and other depository institutions in U.S.$104,0003,064
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,689,0005,367
Demand deposits$7,055,0005,545
Nontransaction accounts$34,382,0005,733
Money market deposit accounts (MMDAs)$11,340,0003,176
Other savings deposits (excluding MMDAs)$1,065,0009,927
Total time deposits$21,977,0005,641
Total time and savings deposits$43,016,0006,689
Noninterest-bearing deposits$7,055,0005,811
Interest-bearing deposits$43,016,0006,762
Retail deposits$39,972,0007,349
Estimated insured deposits$42,464,0007,023
IRAs and Keogh plan accounts$2,442,0007,020
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$53,204,0006,753
Deposits held in domestic offices$53,204,0006,746
Individuals, partnerships, and corporations$46,269,0006,975
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$6,819,0002,247
Commercial banks and other depository institutions in U.S.$105,0003,401
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,328,0005,241
Demand deposits$6,260,0005,962
Nontransaction accounts$36,876,0005,555
Money market deposit accounts (MMDAs)$13,590,0002,957
Other savings deposits (excluding MMDAs)$953,00010,473
Total time deposits$22,333,0005,507
Total time and savings deposits$46,944,0006,488
Noninterest-bearing deposits$6,260,0006,276
Interest-bearing deposits$46,944,0006,629
Retail deposits$43,007,0007,340
Estimated insured deposits$43,854,0007,148
IRAs and Keogh plan accounts$2,428,0007,342
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$52,682,0006,939
Deposits held in domestic offices$52,682,0006,932
Individuals, partnerships, and corporations$47,649,0007,141
U.S. Government$19,0006,769
States and political subdivisions in the U.S.$5,006,0002,936
Commercial banks and other depository institutions in U.S.$8,0004,936
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,924,0005,519
Demand deposits$6,367,0005,798
Nontransaction accounts$37,758,0005,517
Money market deposit accounts (MMDAs)$13,341,0003,096
Other savings deposits (excluding MMDAs)$742,00010,892
Total time deposits$23,675,0005,457
Total time and savings deposits$46,315,0006,869
Noninterest-bearing deposits$6,367,0006,198
Interest-bearing deposits$46,315,0006,860
Retail deposits$43,341,0007,462
Estimated insured deposits$46,564,0007,070
IRAs and Keogh plan accounts$2,579,0007,468
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA