Home > First State Bank > Total Deposits

First State Bank, Total Deposits

2023-12-31Rank
Total deposits$875,350,000960
Deposits held in domestic offices$875,350,000958
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$439,124,000673
Demand deposits$254,646,000769
Nontransaction accounts$436,226,0001,150
Money market deposit accounts (MMDAs)$6,191,0003,652
Other savings deposits (excluding MMDAs)$153,048,000717
Total time deposits$276,988,000801
Total time and savings deposits$620,704,000985
Noninterest-bearing deposits$145,879,0001,195
Interest-bearing deposits$729,471,000876
Retail deposits$768,991,000929
Estimated insured deposits$772,116,000794
IRAs and Keogh plan accounts$35,749,000470
Brokered deposits$81,479,000553
Fully insured brokered deposits$81,479,000520
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$844,382,000995
Deposits held in domestic offices$844,382,000993
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$447,870,000669
Demand deposits$262,648,000758
Nontransaction accounts$396,512,0001,228
Money market deposit accounts (MMDAs)$6,113,0003,679
Other savings deposits (excluding MMDAs)$162,155,000713
Total time deposits$228,244,000904
Total time and savings deposits$581,734,0001,036
Noninterest-bearing deposits$154,875,0001,173
Interest-bearing deposits$689,507,000918
Retail deposits$773,124,000937
Estimated insured deposits$740,118,000817
IRAs and Keogh plan accounts$01,133
Brokered deposits$50,000,000689
Fully insured brokered deposits$50,000,000637
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$858,101,000977
Deposits held in domestic offices$858,101,000975
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$461,538,000634
Demand deposits$268,469,000735
Nontransaction accounts$396,563,0001,210
Money market deposit accounts (MMDAs)$6,824,0003,655
Other savings deposits (excluding MMDAs)$167,075,000714
Total time deposits$222,665,000865
Total time and savings deposits$589,632,0001,005
Noninterest-bearing deposits$153,918,0001,197
Interest-bearing deposits$704,183,000880
Retail deposits$789,109,000916
Estimated insured deposits$751,674,000800
IRAs and Keogh plan accounts$35,570,000471
Brokered deposits$50,000,000653
Fully insured brokered deposits$50,000,000600
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$845,400,000997
Deposits held in domestic offices$845,400,000995
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$446,930,000666
Demand deposits$257,789,000782
Nontransaction accounts$398,470,0001,222
Money market deposit accounts (MMDAs)$6,939,0003,736
Other savings deposits (excluding MMDAs)$177,003,000737
Total time deposits$214,528,000830
Total time and savings deposits$587,611,0001,028
Noninterest-bearing deposits$149,781,0001,264
Interest-bearing deposits$695,619,000904
Retail deposits$779,007,000956
Estimated insured deposits$746,856,000811
IRAs and Keogh plan accounts$01,125
Brokered deposits$50,000,000639
Fully insured brokered deposits$50,000,000577
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$798,929,0001,052
Deposits held in domestic offices$798,929,0001,050
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$440,928,000678
Demand deposits$237,094,000862
Nontransaction accounts$358,001,0001,305
Money market deposit accounts (MMDAs)$7,525,0003,742
Other savings deposits (excluding MMDAs)$189,116,000748
Total time deposits$161,360,000923
Total time and savings deposits$561,835,0001,056
Noninterest-bearing deposits$156,718,0001,285
Interest-bearing deposits$642,211,000964
Retail deposits$757,415,0001,000
Estimated insured deposits$675,136,000850
IRAs and Keogh plan accounts$35,657,000481
Brokered deposits$30,000,000710
Fully insured brokered deposits$30,000,000638
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$808,983,0001,059
Deposits held in domestic offices$808,983,0001,057
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$447,086,000693
Demand deposits$241,360,000862
Nontransaction accounts$361,897,0001,303
Money market deposit accounts (MMDAs)$7,904,0003,766
Other savings deposits (excluding MMDAs)$191,521,000756
Total time deposits$162,471,000858
Total time and savings deposits$567,623,0001,053
Noninterest-bearing deposits$156,492,0001,320
Interest-bearing deposits$652,491,000950
Retail deposits$768,009,0001,016
Estimated insured deposits$675,260,000853
IRAs and Keogh plan accounts$01,156
Brokered deposits$30,000,000602
Fully insured brokered deposits$30,000,000537
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$763,593,0001,100
Deposits held in domestic offices$763,593,0001,100
Individuals, partnerships, and corporations$633,141,0001,174
U.S. Government$0821
States and political subdivisions in the U.S.$126,168,000587
Commercial banks and other depository institutions in U.S.$4,284,000914
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,701,000702
Demand deposits$217,380,000929
Nontransaction accounts$334,892,0001,381
Money market deposit accounts (MMDAs)$8,157,0003,805
Other savings deposits (excluding MMDAs)$191,753,000787
Total time deposits$134,982,000997
Total time and savings deposits$546,213,0001,104
Noninterest-bearing deposits$151,549,0001,353
Interest-bearing deposits$612,044,000995
Retail deposits$753,068,0001,035
Estimated insured deposits$628,336,000905
IRAs and Keogh plan accounts$36,626,000486
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$765,034,0001,102
Deposits held in domestic offices$765,034,0001,102
Individuals, partnerships, and corporations$615,016,0001,199
U.S. Government$0814
States and political subdivisions in the U.S.$147,836,000528
Commercial banks and other depository institutions in U.S.$2,182,0001,096
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,028,000685
Demand deposits$195,818,000997
Nontransaction accounts$333,006,0001,399
Money market deposit accounts (MMDAs)$8,257,0003,824
Other savings deposits (excluding MMDAs)$187,103,000811
Total time deposits$137,646,0001,002
Total time and savings deposits$569,216,0001,080
Noninterest-bearing deposits$150,791,0001,345
Interest-bearing deposits$614,243,0001,003
Retail deposits$754,408,0001,044
Estimated insured deposits$608,380,000943
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$727,599,0001,147
Deposits held in domestic offices$727,599,0001,147
Individuals, partnerships, and corporations$599,021,0001,220
U.S. Government$0909
States and political subdivisions in the U.S.$126,893,000593
Commercial banks and other depository institutions in U.S.$1,685,0001,194
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,512,000709
Demand deposits$188,509,0001,018
Nontransaction accounts$325,087,0001,423
Money market deposit accounts (MMDAs)$8,401,0003,806
Other savings deposits (excluding MMDAs)$175,576,000842
Total time deposits$141,109,0001,004
Total time and savings deposits$539,090,0001,120
Noninterest-bearing deposits$151,904,0001,338
Interest-bearing deposits$575,695,0001,052
Retail deposits$716,980,0001,087
Estimated insured deposits$584,329,000982
IRAs and Keogh plan accounts$36,955,000492
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$720,741,0001,150
Deposits held in domestic offices$720,741,0001,150
Individuals, partnerships, and corporations$583,006,0001,248
U.S. Government$0842
States and political subdivisions in the U.S.$135,850,000539
Commercial banks and other depository institutions in U.S.$1,885,0001,177
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,386,000684
Demand deposits$180,403,0001,019
Nontransaction accounts$322,355,0001,453
Money market deposit accounts (MMDAs)$9,009,0003,794
Other savings deposits (excluding MMDAs)$166,647,000878
Total time deposits$146,698,0001,015
Total time and savings deposits$540,338,0001,116
Noninterest-bearing deposits$143,010,0001,389
Interest-bearing deposits$577,731,0001,054
Retail deposits$709,345,0001,081
Estimated insured deposits$578,615,000991
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$711,613,0001,148
Deposits held in domestic offices$711,613,0001,148
Individuals, partnerships, and corporations$581,557,0001,242
U.S. Government$0841
States and political subdivisions in the U.S.$129,002,000556
Commercial banks and other depository institutions in U.S.$1,054,0001,415
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,899,000661
Demand deposits$177,819,000970
Nontransaction accounts$325,714,0001,452
Money market deposit accounts (MMDAs)$9,152,0003,778
Other savings deposits (excluding MMDAs)$163,606,000891
Total time deposits$152,956,0001,006
Total time and savings deposits$533,794,0001,118
Noninterest-bearing deposits$138,776,0001,388
Interest-bearing deposits$572,837,0001,047
Retail deposits$700,513,0001,073
Estimated insured deposits$585,070,000976
IRAs and Keogh plan accounts$38,045,000512
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$700,357,0001,128
Deposits held in domestic offices$700,357,0001,128
Individuals, partnerships, and corporations$584,954,0001,211
U.S. Government$0837
States and political subdivisions in the U.S.$114,427,000594
Commercial banks and other depository institutions in U.S.$976,0001,484
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,545,000613
Demand deposits$173,812,000933
Nontransaction accounts$314,812,0001,483
Money market deposit accounts (MMDAs)$9,089,0003,787
Other savings deposits (excluding MMDAs)$156,497,000923
Total time deposits$149,227,0001,049
Total time and savings deposits$526,545,0001,138
Noninterest-bearing deposits$144,783,0001,299
Interest-bearing deposits$555,574,0001,055
Retail deposits$688,941,0001,055
Estimated insured deposits$565,687,000993
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$527,886,0001,360
Deposits held in domestic offices$527,886,0001,360
Individuals, partnerships, and corporations$441,077,0001,435
U.S. Government$0909
States and political subdivisions in the U.S.$86,525,000724
Commercial banks and other depository institutions in U.S.$284,0001,836
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,563,000685
Demand deposits$134,354,0001,048
Nontransaction accounts$233,323,0001,768
Money market deposit accounts (MMDAs)$8,132,0003,827
Other savings deposits (excluding MMDAs)$114,309,0001,099
Total time deposits$110,882,0001,400
Total time and savings deposits$393,532,0001,417
Noninterest-bearing deposits$108,850,0001,504
Interest-bearing deposits$419,036,0001,284
Retail deposits$519,500,0001,264
Estimated insured deposits$420,553,0001,219
IRAs and Keogh plan accounts$25,329,000795
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$504,804,0001,373
Deposits held in domestic offices$504,804,0001,373
Individuals, partnerships, and corporations$421,311,0001,468
U.S. Government$0867
States and political subdivisions in the U.S.$83,209,000702
Commercial banks and other depository institutions in U.S.$284,0001,811
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,582,000669
Demand deposits$125,775,0001,032
Nontransaction accounts$229,222,0001,788
Money market deposit accounts (MMDAs)$8,110,0003,822
Other savings deposits (excluding MMDAs)$110,622,0001,105
Total time deposits$110,488,0001,452
Total time and savings deposits$379,029,0001,422
Noninterest-bearing deposits$101,572,0001,524
Interest-bearing deposits$403,232,0001,299
Retail deposits$497,681,0001,278
Estimated insured deposits$402,337,0001,252
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$513,865,0001,344
Deposits held in domestic offices$513,865,0001,344
Individuals, partnerships, and corporations$420,130,0001,447
U.S. Government$0863
States and political subdivisions in the U.S.$93,202,000637
Commercial banks and other depository institutions in U.S.$533,0001,684
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,694,000612
Demand deposits$127,405,000994
Nontransaction accounts$231,171,0001,773
Money market deposit accounts (MMDAs)$7,649,0003,861
Other savings deposits (excluding MMDAs)$109,150,0001,101
Total time deposits$114,372,0001,453
Total time and savings deposits$386,460,0001,401
Noninterest-bearing deposits$67,711,0002,030
Interest-bearing deposits$446,154,0001,181
Retail deposits$506,762,0001,246
Estimated insured deposits$405,567,0001,254
IRAs and Keogh plan accounts$25,244,000796
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$457,404,0001,366
Deposits held in domestic offices$457,404,0001,366
Individuals, partnerships, and corporations$362,344,0001,500
U.S. Government$0886
States and political subdivisions in the U.S.$92,738,000619
Commercial banks and other depository institutions in U.S.$2,322,0001,284
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,217,000567
Demand deposits$92,165,0001,004
Nontransaction accounts$225,187,0001,792
Money market deposit accounts (MMDAs)$7,250,0003,875
Other savings deposits (excluding MMDAs)$94,552,0001,160
Total time deposits$123,385,0001,393
Total time and savings deposits$365,239,0001,401
Noninterest-bearing deposits$67,945,0001,689
Interest-bearing deposits$389,459,0001,271
Retail deposits$440,855,0001,276
Estimated insured deposits$378,065,0001,226
IRAs and Keogh plan accounts$01,344
Brokered deposits$7,510,0001,206
Fully insured brokered deposits$7,510,0001,059
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$422,183,0001,438
Deposits held in domestic offices$422,183,0001,438
Individuals, partnerships, and corporations$346,581,0001,553
U.S. Government$01,019
States and political subdivisions in the U.S.$74,790,000744
Commercial banks and other depository institutions in U.S.$812,0001,585
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,447,000655
Demand deposits$69,070,0001,356
Nontransaction accounts$223,736,0001,796
Money market deposit accounts (MMDAs)$7,435,0003,876
Other savings deposits (excluding MMDAs)$89,694,0001,185
Total time deposits$126,607,0001,365
Total time and savings deposits$353,113,0001,437
Noninterest-bearing deposits$66,592,0001,732
Interest-bearing deposits$355,591,0001,363
Retail deposits$402,161,0001,355
Estimated insured deposits$347,114,0001,315
IRAs and Keogh plan accounts$25,805,000785
Brokered deposits$10,000,0001,125
Fully insured brokered deposits$10,000,000993
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$427,172,0001,428
Deposits held in domestic offices$427,172,0001,428
Individuals, partnerships, and corporations$345,388,0001,563
U.S. Government$0965
States and political subdivisions in the U.S.$80,728,000664
Commercial banks and other depository institutions in U.S.$1,056,0001,479
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,647,000596
Demand deposits$74,979,0001,253
Nontransaction accounts$221,525,0001,809
Money market deposit accounts (MMDAs)$7,176,0003,945
Other savings deposits (excluding MMDAs)$88,083,0001,190
Total time deposits$126,266,0001,386
Total time and savings deposits$352,193,0001,439
Noninterest-bearing deposits$62,830,0001,823
Interest-bearing deposits$364,342,0001,323
Retail deposits$408,236,0001,329
Estimated insured deposits$350,287,0001,308
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,000,0001,193
Fully insured brokered deposits$10,000,0001,033
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$432,328,0001,393
Deposits held in domestic offices$432,328,0001,393
Individuals, partnerships, and corporations$348,972,0001,530
U.S. Government$0960
States and political subdivisions in the U.S.$82,298,000659
Commercial banks and other depository institutions in U.S.$1,058,0001,511
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,721,000628
Demand deposits$73,587,0001,222
Nontransaction accounts$232,607,0001,748
Money market deposit accounts (MMDAs)$7,026,0003,989
Other savings deposits (excluding MMDAs)$88,488,0001,194
Total time deposits$137,094,0001,264
Total time and savings deposits$358,741,0001,407
Noninterest-bearing deposits$59,516,0001,856
Interest-bearing deposits$372,812,0001,285
Retail deposits$402,235,0001,325
Estimated insured deposits$361,635,0001,272
IRAs and Keogh plan accounts$25,869,000798
Brokered deposits$20,000,000902
Fully insured brokered deposits$20,000,000810
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$418,669,0001,447
Deposits held in domestic offices$418,669,0001,447
Individuals, partnerships, and corporations$332,164,0001,607
U.S. Government$0998
States and political subdivisions in the U.S.$85,766,000638
Commercial banks and other depository institutions in U.S.$739,0001,608
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,916,000602
Demand deposits$73,520,0001,224
Nontransaction accounts$212,753,0001,857
Money market deposit accounts (MMDAs)$7,300,0004,040
Other savings deposits (excluding MMDAs)$88,362,0001,209
Total time deposits$117,091,0001,461
Total time and savings deposits$345,149,0001,458
Noninterest-bearing deposits$60,209,0001,849
Interest-bearing deposits$358,460,0001,346
Retail deposits$409,145,0001,320
Estimated insured deposits$341,570,0001,347
IRAs and Keogh plan accounts$25,782,000800
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$409,165,0001,469
Deposits held in domestic offices$409,165,0001,469
Individuals, partnerships, and corporations$328,439,0001,603
U.S. Government$01,108
States and political subdivisions in the U.S.$78,680,000677
Commercial banks and other depository institutions in U.S.$2,046,0001,273
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,525,000666
Demand deposits$77,370,0001,170
Nontransaction accounts$212,640,0001,833
Money market deposit accounts (MMDAs)$6,950,0004,094
Other savings deposits (excluding MMDAs)$93,456,0001,179
Total time deposits$112,234,0001,483
Total time and savings deposits$331,795,0001,488
Noninterest-bearing deposits$59,752,0001,866
Interest-bearing deposits$349,413,0001,347
Retail deposits$400,985,0001,338
Estimated insured deposits$346,217,0001,312
IRAs and Keogh plan accounts$25,382,000808
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$424,171,0001,413
Deposits held in domestic offices$424,171,0001,413
Individuals, partnerships, and corporations$332,243,0001,587
U.S. Government$01,011
States and political subdivisions in the U.S.$88,921,000592
Commercial banks and other depository institutions in U.S.$3,007,0001,166
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,603,000642
Demand deposits$78,097,0001,151
Nontransaction accounts$224,568,0001,782
Money market deposit accounts (MMDAs)$6,535,0004,193
Other savings deposits (excluding MMDAs)$96,970,0001,162
Total time deposits$121,062,0001,358
Total time and savings deposits$346,074,0001,435
Noninterest-bearing deposits$57,030,0001,941
Interest-bearing deposits$367,141,0001,265
Retail deposits$416,320,0001,284
Estimated insured deposits$354,491,0001,279
IRAs and Keogh plan accounts$25,600,000820
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$417,924,0001,422
Deposits held in domestic offices$417,924,0001,422
Individuals, partnerships, and corporations$350,014,0001,506
U.S. Government$01,101
States and political subdivisions in the U.S.$67,567,000762
Commercial banks and other depository institutions in U.S.$343,0001,855
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,460,000648
Demand deposits$57,318,0001,616
Nontransaction accounts$217,464,0001,814
Money market deposit accounts (MMDAs)$6,579,0004,264
Other savings deposits (excluding MMDAs)$101,802,0001,146
Total time deposits$109,083,0001,485
Total time and savings deposits$360,606,0001,371
Noninterest-bearing deposits$57,317,0001,930
Interest-bearing deposits$360,607,0001,282
Retail deposits$410,194,0001,304
Estimated insured deposits$355,454,0001,268
IRAs and Keogh plan accounts$25,304,000827
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$407,031,0001,467
Deposits held in domestic offices$407,031,0001,467
Individuals, partnerships, and corporations$312,053,0001,684
U.S. Government$01,097
States and political subdivisions in the U.S.$94,618,000558
Commercial banks and other depository institutions in U.S.$360,0001,790
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,043,000679
Demand deposits$54,854,0001,674
Nontransaction accounts$213,988,0001,834
Money market deposit accounts (MMDAs)$6,584,0004,335
Other savings deposits (excluding MMDAs)$86,831,0001,241
Total time deposits$120,573,0001,325
Total time and savings deposits$352,177,0001,406
Noninterest-bearing deposits$54,854,0001,998
Interest-bearing deposits$352,177,0001,332
Retail deposits$372,006,0001,425
Estimated insured deposits$321,965,0001,412
IRAs and Keogh plan accounts$25,486,000834
Brokered deposits$26,801,000927
Fully insured brokered deposits$26,801,000874
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$396,631,0001,498
Deposits held in domestic offices$396,631,0001,498
Individuals, partnerships, and corporations$315,967,0001,662
U.S. Government$01,191
States and political subdivisions in the U.S.$80,299,000647
Commercial banks and other depository institutions in U.S.$365,0001,816
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,473,000697
Demand deposits$60,751,0001,513
Nontransaction accounts$207,158,0001,873
Money market deposit accounts (MMDAs)$6,487,0004,381
Other savings deposits (excluding MMDAs)$87,154,0001,236
Total time deposits$113,516,0001,413
Total time and savings deposits$335,880,0001,469
Noninterest-bearing deposits$60,751,0001,872
Interest-bearing deposits$335,880,0001,387
Retail deposits$369,927,0001,433
Estimated insured deposits$316,029,0001,433
IRAs and Keogh plan accounts$25,166,000856
Brokered deposits$18,324,0001,109
Fully insured brokered deposits$18,324,0001,026
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$396,188,0001,502
Deposits held in domestic offices$396,188,0001,501
Individuals, partnerships, and corporations$310,057,0001,686
U.S. Government$01,147
States and political subdivisions in the U.S.$85,759,000583
Commercial banks and other depository institutions in U.S.$372,0001,834
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,241,000694
Demand deposits$56,073,0001,605
Nontransaction accounts$210,947,0001,864
Money market deposit accounts (MMDAs)$6,429,0004,443
Other savings deposits (excluding MMDAs)$85,118,0001,267
Total time deposits$119,399,0001,373
Total time and savings deposits$340,115,0001,453
Noninterest-bearing deposits$56,826,0001,945
Interest-bearing deposits$339,362,0001,387
Retail deposits$365,984,0001,444
Estimated insured deposits$313,833,0001,447
IRAs and Keogh plan accounts$25,516,000859
Brokered deposits$21,497,0001,035
Fully insured brokered deposits$21,497,000948
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$417,294,0001,435
Deposits held in domestic offices$417,294,0001,434
Individuals, partnerships, and corporations$320,265,0001,634
U.S. Government$01,163
States and political subdivisions in the U.S.$96,319,000520
Commercial banks and other depository institutions in U.S.$710,0001,621
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,963,000663
Demand deposits$52,558,0001,722
Nontransaction accounts$226,331,0001,778
Money market deposit accounts (MMDAs)$6,213,0004,505
Other savings deposits (excluding MMDAs)$88,697,0001,240
Total time deposits$131,421,0001,250
Total time and savings deposits$364,736,0001,365
Noninterest-bearing deposits$53,722,0002,024
Interest-bearing deposits$363,572,0001,293
Retail deposits$375,017,0001,418
Estimated insured deposits$327,071,0001,395
IRAs and Keogh plan accounts$25,288,000885
Brokered deposits$33,378,000794
Fully insured brokered deposits$33,378,000731
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$411,022,0001,457
Deposits held in domestic offices$411,022,0001,457
Individuals, partnerships, and corporations$323,794,0001,628
U.S. Government$01,186
States and political subdivisions in the U.S.$86,544,000589
Commercial banks and other depository institutions in U.S.$684,0001,657
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,053,000688
Demand deposits$52,751,0001,687
Nontransaction accounts$227,969,0001,778
Money market deposit accounts (MMDAs)$6,331,0004,550
Other savings deposits (excluding MMDAs)$89,072,0001,248
Total time deposits$132,566,0001,249
Total time and savings deposits$358,271,0001,387
Noninterest-bearing deposits$53,850,0002,022
Interest-bearing deposits$357,172,0001,323
Retail deposits$369,652,0001,435
Estimated insured deposits$330,525,0001,378
IRAs and Keogh plan accounts$25,170,000887
Brokered deposits$32,891,000781
Fully insured brokered deposits$32,891,000711
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$391,441,0001,497
Deposits held in domestic offices$391,441,0001,497
Individuals, partnerships, and corporations$315,717,0001,642
U.S. Government$01,254
States and political subdivisions in the U.S.$75,217,000658
Commercial banks and other depository institutions in U.S.$507,0001,770
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,919,000763
Demand deposits$48,649,0001,836
Nontransaction accounts$224,522,0001,770
Money market deposit accounts (MMDAs)$6,942,0004,490
Other savings deposits (excluding MMDAs)$83,667,0001,263
Total time deposits$133,914,0001,215
Total time and savings deposits$342,792,0001,437
Noninterest-bearing deposits$49,697,0002,153
Interest-bearing deposits$341,744,0001,360
Retail deposits$349,369,0001,510
Estimated insured deposits$324,571,0001,389
IRAs and Keogh plan accounts$25,080,000893
Brokered deposits$33,455,000769
Fully insured brokered deposits$33,455,000721
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$389,885,0001,488
Deposits held in domestic offices$389,885,0001,488
Individuals, partnerships, and corporations$312,395,0001,656
U.S. Government$01,248
States and political subdivisions in the U.S.$77,084,000623
Commercial banks and other depository institutions in U.S.$406,0001,916
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,304,000783
Demand deposits$44,521,0001,964
Nontransaction accounts$230,581,0001,749
Money market deposit accounts (MMDAs)$6,979,0004,517
Other savings deposits (excluding MMDAs)$91,312,0001,199
Total time deposits$132,291,0001,231
Total time and savings deposits$345,364,0001,410
Noninterest-bearing deposits$45,739,0002,262
Interest-bearing deposits$344,146,0001,337
Retail deposits$349,938,0001,487
Estimated insured deposits$317,557,0001,411
IRAs and Keogh plan accounts$25,151,000906
Brokered deposits$30,806,000788
Fully insured brokered deposits$30,806,000732
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$345,572,0001,655
Deposits held in domestic offices$345,572,0001,655
Individuals, partnerships, and corporations$269,099,0001,859
U.S. Government$01,147
States and political subdivisions in the U.S.$76,035,000629
Commercial banks and other depository institutions in U.S.$438,0001,945
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,697,000866
Demand deposits$40,939,0002,056
Nontransaction accounts$199,875,0001,944
Money market deposit accounts (MMDAs)$7,567,0004,456
Other savings deposits (excluding MMDAs)$69,523,0001,356
Total time deposits$122,785,0001,341
Total time and savings deposits$304,633,0001,575
Noninterest-bearing deposits$41,579,0002,360
Interest-bearing deposits$303,993,0001,498
Retail deposits$297,213,0001,698
Estimated insured deposits$281,819,0001,572
IRAs and Keogh plan accounts$21,104,0001,075
Brokered deposits$38,800,000670
Fully insured brokered deposits$38,800,000630
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$346,936,0001,640
Deposits held in domestic offices$346,936,0001,640
Individuals, partnerships, and corporations$271,563,0001,829
U.S. Government$01,159
States and political subdivisions in the U.S.$74,480,000654
Commercial banks and other depository institutions in U.S.$893,0001,613
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,823,000866
Demand deposits$44,460,0001,900
Nontransaction accounts$203,113,0001,913
Money market deposit accounts (MMDAs)$9,163,0004,312
Other savings deposits (excluding MMDAs)$68,441,0001,373
Total time deposits$125,510,0001,313
Total time and savings deposits$302,476,0001,581
Noninterest-bearing deposits$45,289,0002,214
Interest-bearing deposits$301,647,0001,504
Retail deposits$297,189,0001,704
Estimated insured deposits$282,315,0001,569
IRAs and Keogh plan accounts$21,002,0001,096
Brokered deposits$40,507,000641
Fully insured brokered deposits$40,507,000602
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$331,927,0001,695
Deposits held in domestic offices$331,927,0001,695
Individuals, partnerships, and corporations$264,928,0001,869
U.S. Government$01,296
States and political subdivisions in the U.S.$66,075,000713
Commercial banks and other depository institutions in U.S.$924,0001,617
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,064,000921
Demand deposits$45,127,0001,917
Nontransaction accounts$192,863,0001,966
Money market deposit accounts (MMDAs)$10,640,0004,143
Other savings deposits (excluding MMDAs)$64,878,0001,391
Total time deposits$117,344,0001,406
Total time and savings deposits$286,800,0001,636
Noninterest-bearing deposits$46,445,0002,225
Interest-bearing deposits$285,482,0001,558
Retail deposits$290,176,0001,741
Estimated insured deposits$273,604,0001,613
IRAs and Keogh plan accounts$20,500,0001,126
Brokered deposits$33,541,000716
Fully insured brokered deposits$33,541,000666
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$325,570,0001,710
Deposits held in domestic offices$325,570,0001,709
Individuals, partnerships, and corporations$258,185,0001,921
U.S. Government$01,197
States and political subdivisions in the U.S.$66,770,000682
Commercial banks and other depository institutions in U.S.$615,0001,838
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,891,000964
Demand deposits$41,971,0001,964
Nontransaction accounts$197,679,0001,949
Money market deposit accounts (MMDAs)$10,059,0004,249
Other savings deposits (excluding MMDAs)$68,049,0001,361
Total time deposits$119,570,0001,401
Total time and savings deposits$283,599,0001,652
Noninterest-bearing deposits$43,111,0002,287
Interest-bearing deposits$282,459,0001,575
Retail deposits$282,421,0001,769
Estimated insured deposits$267,793,0001,650
IRAs and Keogh plan accounts$20,309,0001,177
Brokered deposits$33,701,000699
Fully insured brokered deposits$33,701,000650
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$309,449,0001,799
Deposits held in domestic offices$309,449,0001,798
Individuals, partnerships, and corporations$255,063,0001,949
U.S. Government$01,235
States and political subdivisions in the U.S.$53,473,000851
Commercial banks and other depository institutions in U.S.$913,0001,697
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,954,0001,150
Demand deposits$40,257,0002,028
Nontransaction accounts$198,495,0001,963
Money market deposit accounts (MMDAs)$8,326,0004,514
Other savings deposits (excluding MMDAs)$65,357,0001,388
Total time deposits$124,811,0001,373
Total time and savings deposits$269,192,0001,750
Noninterest-bearing deposits$40,342,0002,382
Interest-bearing deposits$269,107,0001,663
Retail deposits$262,173,0001,926
Estimated insured deposits$267,966,0001,657
IRAs and Keogh plan accounts$20,648,0001,168
Brokered deposits$34,827,000659
Fully insured brokered deposits$34,827,000616
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$318,355,0001,774
Deposits held in domestic offices$318,355,0001,773
Individuals, partnerships, and corporations$260,566,0001,916
U.S. Government$01,228
States and political subdivisions in the U.S.$56,748,000814
Commercial banks and other depository institutions in U.S.$1,041,0001,633
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,104,0001,058
Demand deposits$40,447,0001,971
Nontransaction accounts$200,251,0001,959
Money market deposit accounts (MMDAs)$8,338,0004,574
Other savings deposits (excluding MMDAs)$66,406,0001,389
Total time deposits$125,508,0001,371
Total time and savings deposits$277,908,0001,718
Noninterest-bearing deposits$40,447,0002,358
Interest-bearing deposits$277,908,0001,630
Retail deposits$272,811,0001,869
Estimated insured deposits$269,260,0001,665
IRAs and Keogh plan accounts$20,905,0001,159
Brokered deposits$31,805,000687
Fully insured brokered deposits$31,805,000641
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$292,385,0001,915
Deposits held in domestic offices$292,385,0001,914
Individuals, partnerships, and corporations$250,960,0001,972
U.S. Government$01,345
States and political subdivisions in the U.S.$40,837,0001,095
Commercial banks and other depository institutions in U.S.$588,0001,922
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,898,0001,165
Demand deposits$40,112,0002,014
Nontransaction accounts$182,487,0002,090
Money market deposit accounts (MMDAs)$9,719,0004,418
Other savings deposits (excluding MMDAs)$60,411,0001,428
Total time deposits$112,358,0001,546
Total time and savings deposits$252,273,0001,843
Noninterest-bearing deposits$37,812,0002,511
Interest-bearing deposits$254,573,0001,755
Retail deposits$262,251,0001,935
Estimated insured deposits$254,712,0001,733
IRAs and Keogh plan accounts$21,051,0001,175
Brokered deposits$20,449,000882
Fully insured brokered deposits$20,449,000820
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$285,330,0001,944
Deposits held in domestic offices$285,330,0001,943
Individuals, partnerships, and corporations$242,975,0002,037
U.S. Government$01,257
States and political subdivisions in the U.S.$41,673,0001,012
Commercial banks and other depository institutions in U.S.$682,0001,902
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,812,0001,190
Demand deposits$37,557,0002,054
Nontransaction accounts$182,518,0002,113
Money market deposit accounts (MMDAs)$8,942,0004,574
Other savings deposits (excluding MMDAs)$63,307,0001,416
Total time deposits$110,269,0001,608
Total time and savings deposits$247,773,0001,883
Noninterest-bearing deposits$37,557,0002,452
Interest-bearing deposits$247,774,0001,809
Retail deposits$256,717,0001,970
Estimated insured deposits$250,034,0001,773
IRAs and Keogh plan accounts$20,709,0001,218
Brokered deposits$18,128,000947
Fully insured brokered deposits$18,128,000875
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$287,954,0001,927
Deposits held in domestic offices$287,954,0001,926
Individuals, partnerships, and corporations$242,916,0002,026
U.S. Government$01,331
States and political subdivisions in the U.S.$44,555,000940
Commercial banks and other depository institutions in U.S.$483,0002,131
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,411,0001,151
Demand deposits$35,322,0002,138
Nontransaction accounts$183,543,0002,111
Money market deposit accounts (MMDAs)$9,308,0004,557
Other savings deposits (excluding MMDAs)$62,448,0001,416
Total time deposits$111,787,0001,591
Total time and savings deposits$252,632,0001,862
Noninterest-bearing deposits$35,322,0002,546
Interest-bearing deposits$252,632,0001,792
Retail deposits$259,448,0001,942
Estimated insured deposits$252,016,0001,773
IRAs and Keogh plan accounts$20,827,0001,211
Brokered deposits$18,174,000930
Fully insured brokered deposits$18,174,000865
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$289,710,0001,923
Deposits held in domestic offices$289,710,0001,923
Individuals, partnerships, and corporations$246,005,0002,029
U.S. Government$01,317
States and political subdivisions in the U.S.$43,339,000977
Commercial banks and other depository institutions in U.S.$366,0002,223
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,623,0001,133
Demand deposits$36,529,0002,036
Nontransaction accounts$185,087,0002,119
Money market deposit accounts (MMDAs)$9,749,0004,562
Other savings deposits (excluding MMDAs)$63,452,0001,422
Total time deposits$111,886,0001,619
Total time and savings deposits$253,181,0001,868
Noninterest-bearing deposits$36,529,0002,459
Interest-bearing deposits$253,181,0001,797
Retail deposits$261,856,0001,945
Estimated insured deposits$254,400,0001,769
IRAs and Keogh plan accounts$20,460,0001,255
Brokered deposits$17,868,000932
Fully insured brokered deposits$17,868,000867
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$236,459,0002,290
Deposits held in domestic offices$236,459,0002,290
Individuals, partnerships, and corporations$199,282,0002,433
U.S. Government$01,474
States and political subdivisions in the U.S.$36,703,0001,144
Commercial banks and other depository institutions in U.S.$474,0002,114
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,437,0001,389
Demand deposits$30,554,0002,431
Nontransaction accounts$147,022,0002,477
Money market deposit accounts (MMDAs)$8,376,0004,752
Other savings deposits (excluding MMDAs)$45,217,0001,653
Total time deposits$93,429,0001,960
Total time and savings deposits$205,905,0002,205
Noninterest-bearing deposits$30,554,0002,829
Interest-bearing deposits$205,905,0002,135
Retail deposits$209,449,0002,380
Estimated insured deposits$206,523,0002,137
IRAs and Keogh plan accounts$16,735,0001,561
Brokered deposits$17,870,000894
Fully insured brokered deposits$17,870,000831
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$233,877,0002,307
Deposits held in domestic offices$233,877,0002,306
Individuals, partnerships, and corporations$195,220,0002,486
U.S. Government$01,406
States and political subdivisions in the U.S.$38,072,0001,055
Commercial banks and other depository institutions in U.S.$585,0002,002
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,050,0001,393
Demand deposits$30,701,0002,360
Nontransaction accounts$147,827,0002,497
Money market deposit accounts (MMDAs)$9,179,0004,692
Other savings deposits (excluding MMDAs)$48,998,0001,595
Total time deposits$89,649,0002,086
Total time and savings deposits$203,176,0002,223
Noninterest-bearing deposits$30,701,0002,770
Interest-bearing deposits$203,176,0002,154
Retail deposits$210,902,0002,358
Estimated insured deposits$202,083,0002,195
IRAs and Keogh plan accounts$16,343,0001,628
Brokered deposits$17,359,000893
Fully insured brokered deposits$17,359,000827
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$231,933,0002,320
Deposits held in domestic offices$231,933,0002,319
Individuals, partnerships, and corporations$189,109,0002,555
U.S. Government$01,377
States and political subdivisions in the U.S.$42,324,000924
Commercial banks and other depository institutions in U.S.$500,0002,102
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,079,0001,289
Demand deposits$31,373,0002,242
Nontransaction accounts$142,854,0002,576
Money market deposit accounts (MMDAs)$8,986,0004,743
Other savings deposits (excluding MMDAs)$50,929,0001,556
Total time deposits$82,938,0002,279
Total time and savings deposits$200,560,0002,265
Noninterest-bearing deposits$31,373,0002,680
Interest-bearing deposits$200,560,0002,194
Retail deposits$215,997,0002,295
Estimated insured deposits$197,942,0002,251
IRAs and Keogh plan accounts$16,124,0001,662
Brokered deposits$10,072,0001,199
Fully insured brokered deposits$10,072,0001,103
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$231,178,0002,370
Deposits held in domestic offices$231,178,0002,370
Individuals, partnerships, and corporations$186,253,0002,620
U.S. Government$01,424
States and political subdivisions in the U.S.$43,399,000921
Commercial banks and other depository institutions in U.S.$1,526,0001,532
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,140,0001,295
Demand deposits$31,008,0002,251
Nontransaction accounts$142,038,0002,627
Money market deposit accounts (MMDAs)$9,061,0004,798
Other savings deposits (excluding MMDAs)$49,374,0001,591
Total time deposits$83,602,0002,304
Total time and savings deposits$200,170,0002,299
Noninterest-bearing deposits$31,008,0002,705
Interest-bearing deposits$200,170,0002,238
Retail deposits$213,576,0002,371
Estimated insured deposits$197,311,0002,291
IRAs and Keogh plan accounts$15,858,0001,713
Brokered deposits$12,134,0001,076
Fully insured brokered deposits$12,134,000988
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$220,663,0002,467
Deposits held in domestic offices$220,663,0002,467
Individuals, partnerships, and corporations$178,075,0002,718
U.S. Government$01,583
States and political subdivisions in the U.S.$41,106,000963
Commercial banks and other depository institutions in U.S.$1,482,0001,581
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,250,0001,428
Demand deposits$29,203,0002,477
Nontransaction accounts$136,413,0002,694
Money market deposit accounts (MMDAs)$8,912,0004,790
Other savings deposits (excluding MMDAs)$47,471,0001,610
Total time deposits$80,031,0002,424
Total time and savings deposits$191,460,0002,371
Noninterest-bearing deposits$29,203,0002,904
Interest-bearing deposits$191,460,0002,314
Retail deposits$206,789,0002,427
Estimated insured deposits$190,907,0002,472
IRAs and Keogh plan accounts$15,628,0001,730
Brokered deposits$9,218,0001,254
Fully insured brokered deposits$9,218,0001,151
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$219,608,0002,463
Deposits held in domestic offices$219,608,0002,463
Individuals, partnerships, and corporations$175,456,0002,746
U.S. Government$01,457
States and political subdivisions in the U.S.$42,585,000910
Commercial banks and other depository institutions in U.S.$1,567,0001,572
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,473,0001,335
Demand deposits$27,147,0002,501
Nontransaction accounts$138,135,0002,714
Money market deposit accounts (MMDAs)$6,804,0005,173
Other savings deposits (excluding MMDAs)$50,595,0001,566
Total time deposits$80,736,0002,485
Total time and savings deposits$192,461,0002,368
Noninterest-bearing deposits$27,147,0002,941
Interest-bearing deposits$192,461,0002,317
Retail deposits$205,095,0002,420
Estimated insured deposits$189,171,0002,478
IRAs and Keogh plan accounts$15,860,0001,747
Brokered deposits$10,114,0001,209
Fully insured brokered deposits$10,114,0001,110
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$214,028,0002,518
Deposits held in domestic offices$214,028,0002,517
Individuals, partnerships, and corporations$175,720,0002,723
U.S. Government$01,535
States and political subdivisions in the U.S.$36,780,0001,054
Commercial banks and other depository institutions in U.S.$1,528,0001,609
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,330,0001,376
Demand deposits$25,965,0002,550
Nontransaction accounts$135,698,0002,765
Money market deposit accounts (MMDAs)$6,275,0005,313
Other savings deposits (excluding MMDAs)$48,875,0001,587
Total time deposits$80,548,0002,547
Total time and savings deposits$188,063,0002,416
Noninterest-bearing deposits$25,965,0002,976
Interest-bearing deposits$188,062,0002,364
Retail deposits$199,141,0002,474
Estimated insured deposits$187,679,0002,494
IRAs and Keogh plan accounts$15,457,0001,792
Brokered deposits$9,971,0001,248
Fully insured brokered deposits$9,971,0001,152
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$222,114,0002,453
Deposits held in domestic offices$222,114,0002,452
Individuals, partnerships, and corporations$175,895,0002,745
U.S. Government$01,579
States and political subdivisions in the U.S.$44,467,000854
Commercial banks and other depository institutions in U.S.$1,752,0001,530
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,194,0001,216
Demand deposits$27,289,0002,384
Nontransaction accounts$136,920,0002,785
Money market deposit accounts (MMDAs)$6,155,0005,373
Other savings deposits (excluding MMDAs)$51,332,0001,556
Total time deposits$79,433,0002,647
Total time and savings deposits$194,825,0002,385
Noninterest-bearing deposits$27,289,0002,857
Interest-bearing deposits$194,825,0002,329
Retail deposits$207,537,0002,403
Estimated insured deposits$188,355,0002,507
IRAs and Keogh plan accounts$15,271,0001,813
Brokered deposits$9,711,0001,311
Fully insured brokered deposits$9,711,0001,209
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$207,840,0002,582
Deposits held in domestic offices$207,840,0002,581
Individuals, partnerships, and corporations$169,964,0002,805
U.S. Government$01,780
States and political subdivisions in the U.S.$36,253,0001,006
Commercial banks and other depository institutions in U.S.$1,623,0001,473
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,406,0001,388
Demand deposits$25,214,0002,518
Nontransaction accounts$132,434,0002,852
Money market deposit accounts (MMDAs)$6,077,0005,370
Other savings deposits (excluding MMDAs)$46,167,0001,588
Total time deposits$80,190,0002,674
Total time and savings deposits$182,626,0002,481
Noninterest-bearing deposits$25,214,0002,949
Interest-bearing deposits$182,626,0002,445
Retail deposits$193,109,0002,511
Estimated insured deposits$182,811,0002,557
IRAs and Keogh plan accounts$15,115,0001,839
Brokered deposits$9,706,0001,380
Fully insured brokered deposits$9,706,0001,262
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$205,307,0002,601
Deposits held in domestic offices$205,307,0002,601
Individuals, partnerships, and corporations$166,806,0002,834
U.S. Government$01,652
States and political subdivisions in the U.S.$37,573,000936
Commercial banks and other depository institutions in U.S.$928,0001,801
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,094,0001,395
Demand deposits$25,583,0002,375
Nontransaction accounts$133,213,0002,864
Money market deposit accounts (MMDAs)$6,299,0005,354
Other savings deposits (excluding MMDAs)$46,497,0001,579
Total time deposits$80,418,0002,730
Total time and savings deposits$179,724,0002,520
Noninterest-bearing deposits$25,583,0002,835
Interest-bearing deposits$179,724,0002,489
Retail deposits$190,538,0002,525
Estimated insured deposits$179,247,0002,600
IRAs and Keogh plan accounts$15,057,0001,873
Brokered deposits$8,436,0001,514
Fully insured brokered deposits$8,436,0001,387
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$196,688,0002,708
Deposits held in domestic offices$196,688,0002,707
Individuals, partnerships, and corporations$162,476,0002,914
U.S. Government$01,633
States and political subdivisions in the U.S.$33,284,0001,056
Commercial banks and other depository institutions in U.S.$928,0001,855
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,001,0001,496
Demand deposits$21,161,0002,768
Nontransaction accounts$129,687,0002,942
Money market deposit accounts (MMDAs)$6,569,0005,337
Other savings deposits (excluding MMDAs)$44,234,0001,613
Total time deposits$78,885,0002,836
Total time and savings deposits$175,527,0002,591
Noninterest-bearing deposits$21,161,0003,188
Interest-bearing deposits$175,527,0002,557
Retail deposits$182,848,0002,620
Estimated insured deposits$175,046,0002,651
IRAs and Keogh plan accounts$14,932,0001,880
Brokered deposits$7,716,0001,624
Fully insured brokered deposits$7,716,0001,503
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$203,660,0002,648
Deposits held in domestic offices$203,660,0002,646
Individuals, partnerships, and corporations$162,280,0002,955
U.S. Government$01,643
States and political subdivisions in the U.S.$40,867,000867
Commercial banks and other depository institutions in U.S.$513,0002,164
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,598,0001,313
Demand deposits$22,032,0002,630
Nontransaction accounts$131,062,0002,967
Money market deposit accounts (MMDAs)$6,844,0005,311
Other savings deposits (excluding MMDAs)$45,792,0001,584
Total time deposits$78,427,0002,923
Total time and savings deposits$181,628,0002,545
Noninterest-bearing deposits$22,032,0003,079
Interest-bearing deposits$181,628,0002,516
Retail deposits$191,769,0002,527
Estimated insured deposits$171,424,0002,737
IRAs and Keogh plan accounts$15,114,0001,874
Brokered deposits$4,734,0002,055
Fully insured brokered deposits$4,734,0001,899
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$192,728,0002,772
Deposits held in domestic offices$192,728,0002,770
Individuals, partnerships, and corporations$157,435,0003,026
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$34,770,0001,008
Commercial banks and other depository institutions in U.S.$513,0002,161
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,890,0001,498
Demand deposits$20,580,0002,772
Nontransaction accounts$127,838,0003,034
Money market deposit accounts (MMDAs)$6,659,0005,314
Other savings deposits (excluding MMDAs)$42,745,0001,612
Total time deposits$78,433,0002,985
Total time and savings deposits$172,148,0002,680
Noninterest-bearing deposits$20,580,0003,212
Interest-bearing deposits$172,148,0002,653
Retail deposits$180,414,0002,652
Estimated insured deposits$167,807,0002,769
IRAs and Keogh plan accounts$15,086,0001,883
Brokered deposits$4,583,0002,141
Fully insured brokered deposits$4,583,0001,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$188,940,0002,851
Deposits held in domestic offices$188,940,0002,848
Individuals, partnerships, and corporations$152,547,0003,118
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$36,100,000956
Commercial banks and other depository institutions in U.S.$285,0002,495
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,196,0001,534
Demand deposits$19,487,0002,801
Nontransaction accounts$127,744,0003,089
Money market deposit accounts (MMDAs)$6,162,0005,436
Other savings deposits (excluding MMDAs)$43,527,0001,590
Total time deposits$78,054,0003,082
Total time and savings deposits$169,453,0002,753
Noninterest-bearing deposits$19,487,0003,258
Interest-bearing deposits$169,453,0002,734
Retail deposits$176,600,0002,703
Estimated insured deposits$161,804,0002,827
IRAs and Keogh plan accounts$14,727,0001,946
Brokered deposits$3,581,0002,390
Fully insured brokered deposits$3,581,0002,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$183,060,0002,946
Deposits held in domestic offices$183,060,0002,943
Individuals, partnerships, and corporations$152,239,0003,131
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$30,489,0001,127
Commercial banks and other depository institutions in U.S.$327,0002,466
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,572,0001,525
Demand deposits$20,190,0002,646
Nontransaction accounts$122,488,0003,206
Money market deposit accounts (MMDAs)$6,164,0005,457
Other savings deposits (excluding MMDAs)$40,464,0001,668
Total time deposits$75,860,0003,214
Total time and savings deposits$162,870,0002,881
Noninterest-bearing deposits$20,190,0003,116
Interest-bearing deposits$162,870,0002,860
Retail deposits$170,807,0002,782
Estimated insured deposits$159,029,0002,891
IRAs and Keogh plan accounts$14,560,0001,965
Brokered deposits$3,277,0002,532
Fully insured brokered deposits$3,277,0002,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$183,973,0002,965
Deposits held in domestic offices$183,973,0002,963
Individuals, partnerships, and corporations$150,495,0003,193
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$33,423,0001,067
Commercial banks and other depository institutions in U.S.$43,0003,224
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,121,0001,544
Demand deposits$19,134,0002,772
Nontransaction accounts$124,852,0003,219
Money market deposit accounts (MMDAs)$6,379,0005,451
Other savings deposits (excluding MMDAs)$43,222,0001,607
Total time deposits$75,251,0003,316
Total time and savings deposits$164,839,0002,886
Noninterest-bearing deposits$19,154,0003,252
Interest-bearing deposits$164,819,0002,870
Retail deposits$172,014,0002,795
Estimated insured deposits$157,398,0002,955
IRAs and Keogh plan accounts$13,706,0002,101
Brokered deposits$2,277,0002,848
Fully insured brokered deposits$2,277,0002,651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$177,697,0003,046
Deposits held in domestic offices$177,697,0003,045
Individuals, partnerships, and corporations$149,698,0003,197
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$27,944,0001,238
Commercial banks and other depository institutions in U.S.$43,0003,220
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,303,0001,508
Demand deposits$20,181,0002,737
Nontransaction accounts$117,394,0003,344
Money market deposit accounts (MMDAs)$6,065,0005,491
Other savings deposits (excluding MMDAs)$37,466,0001,723
Total time deposits$73,863,0003,374
Total time and savings deposits$157,516,0002,970
Noninterest-bearing deposits$20,195,0003,206
Interest-bearing deposits$157,502,0002,955
Retail deposits$158,292,0002,698
Estimated insured deposits$154,434,0002,990
IRAs and Keogh plan accounts$13,655,0002,088
Brokered deposits$2,277,0002,900
Fully insured brokered deposits$43,0003,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$177,372,0003,042
Deposits held in domestic offices$177,372,0003,040
Individuals, partnerships, and corporations$145,487,0003,271
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$31,834,0001,027
Commercial banks and other depository institutions in U.S.$43,0003,274
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,879,0001,485
Demand deposits$18,435,0002,798
Nontransaction accounts$120,493,0003,316
Money market deposit accounts (MMDAs)$6,066,0005,519
Other savings deposits (excluding MMDAs)$39,251,0001,667
Total time deposits$75,176,0003,415
Total time and savings deposits$158,937,0002,933
Noninterest-bearing deposits$18,435,0003,273
Interest-bearing deposits$158,937,0002,908
Retail deposits$157,481,0002,693
Estimated insured deposits$170,896,0002,705
IRAs and Keogh plan accounts$13,534,0002,091
Brokered deposits$2,277,0003,016
Fully insured brokered deposits$43,0003,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$175,448,0003,078
Deposits held in domestic offices$175,448,0003,076
Individuals, partnerships, and corporations$145,793,0003,277
U.S. Government$03,557
States and political subdivisions in the U.S.$29,655,0001,095
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,587,0001,564
Demand deposits$18,527,0002,828
Nontransaction accounts$119,861,0003,330
Money market deposit accounts (MMDAs)$5,907,0005,575
Other savings deposits (excluding MMDAs)$38,127,0001,679
Total time deposits$75,827,0003,431
Total time and savings deposits$156,921,0002,975
Noninterest-bearing deposits$18,527,0003,285
Interest-bearing deposits$156,921,0002,957
Retail deposits$155,467,0002,730
Estimated insured deposits$138,175,0002,887
IRAs and Keogh plan accounts$13,088,0002,146
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$177,359,0003,039
Deposits held in domestic offices$177,359,0003,037
Individuals, partnerships, and corporations$149,192,0003,208
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$28,162,0001,177
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,161,0001,484
Demand deposits$19,171,0002,731
Nontransaction accounts$121,198,0003,309
Money market deposit accounts (MMDAs)$5,679,0005,645
Other savings deposits (excluding MMDAs)$32,681,0001,795
Total time deposits$82,838,0003,191
Total time and savings deposits$158,188,0002,951
Noninterest-bearing deposits$19,171,0003,212
Interest-bearing deposits$158,188,0002,926
Retail deposits$156,595,0002,706
Estimated insured deposits$140,650,0002,841
IRAs and Keogh plan accounts$13,078,0002,071
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$171,944,0003,069
Deposits held in domestic offices$171,944,0003,067
Individuals, partnerships, and corporations$144,434,0003,223
U.S. Government$59,0001,062
States and political subdivisions in the U.S.$27,451,0001,182
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,489,0001,705
Demand deposits$17,308,0003,092
Nontransaction accounts$121,455,0003,228
Money market deposit accounts (MMDAs)$5,676,0005,581
Other savings deposits (excluding MMDAs)$29,191,0001,868
Total time deposits$86,588,0003,026
Total time and savings deposits$154,636,0002,954
Noninterest-bearing deposits$17,308,0003,510
Interest-bearing deposits$154,636,0002,934
Retail deposits$148,234,0002,793
Estimated insured deposits$138,134,0002,839
IRAs and Keogh plan accounts$12,366,0002,110
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$172,893,0003,013
Deposits held in domestic offices$172,893,0003,010
Individuals, partnerships, and corporations$142,521,0003,242
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$30,367,0001,024
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,458,0001,431
Demand deposits$18,176,0002,864
Nontransaction accounts$118,435,0003,290
Money market deposit accounts (MMDAs)$5,967,0005,523
Other savings deposits (excluding MMDAs)$26,992,0001,955
Total time deposits$85,476,0003,006
Total time and savings deposits$154,717,0002,904
Noninterest-bearing deposits$18,176,0003,324
Interest-bearing deposits$154,717,0002,885
Retail deposits$150,670,0002,746
Estimated insured deposits$138,009,0002,816
IRAs and Keogh plan accounts$11,906,0002,142
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$178,510,0002,927
Deposits held in domestic offices$178,510,0002,924
Individuals, partnerships, and corporations$153,670,0003,046
U.S. Government$1,195,000156
States and political subdivisions in the U.S.$23,645,0001,330
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,303,0001,548
Demand deposits$21,816,0002,415
Nontransaction accounts$125,207,0003,131
Money market deposit accounts (MMDAs)$6,053,0005,502
Other savings deposits (excluding MMDAs)$27,391,0001,960
Total time deposits$91,763,0002,751
Total time and savings deposits$156,694,0002,877
Noninterest-bearing deposits$156,695,000404
Interest-bearing deposits$21,815,0007,607
Retail deposits$154,750,0002,671
Estimated insured deposits$145,271,0002,664
IRAs and Keogh plan accounts$12,069,0002,093
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$141,072,0003,560
Deposits held in domestic offices$141,072,0003,557
Individuals, partnerships, and corporations$114,313,0003,853
U.S. Government$1,188,000146
States and political subdivisions in the U.S.$25,571,0001,223
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,558,0001,908
Demand deposits$17,263,0003,075
Nontransaction accounts$94,514,0003,855
Money market deposit accounts (MMDAs)$5,895,0005,482
Other savings deposits (excluding MMDAs)$17,689,0002,491
Total time deposits$70,930,0003,472
Total time and savings deposits$123,809,0003,484
Noninterest-bearing deposits$17,527,0003,439
Interest-bearing deposits$123,545,0003,488
Retail deposits$119,703,0003,324
Estimated insured deposits$107,660,0003,465
IRAs and Keogh plan accounts$10,091,0002,476
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$133,945,0003,654
Deposits held in domestic offices$133,945,0003,652
Individuals, partnerships, and corporations$111,876,0003,881
U.S. Government$1,132,000172
States and political subdivisions in the U.S.$20,937,0001,454
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,157,0002,213
Demand deposits$17,414,0003,142
Nontransaction accounts$91,788,0003,879
Money market deposit accounts (MMDAs)$6,026,0005,387
Other savings deposits (excluding MMDAs)$16,885,0002,517
Total time deposits$68,877,0003,524
Total time and savings deposits$116,531,0003,586
Noninterest-bearing deposits$17,414,0003,533
Interest-bearing deposits$116,531,0003,586
Retail deposits$114,518,0003,419
Estimated insured deposits$105,291,0003,466
IRAs and Keogh plan accounts$9,817,0002,498
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$133,374,0003,641
Deposits held in domestic offices$133,374,0003,639
Individuals, partnerships, and corporations$109,710,0003,912
U.S. Government$710,000196
States and political subdivisions in the U.S.$22,954,0001,231
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,050,0002,289
Demand deposits$15,922,0003,333
Nontransaction accounts$93,324,0003,851
Money market deposit accounts (MMDAs)$6,582,0005,238
Other savings deposits (excluding MMDAs)$16,207,0002,591
Total time deposits$70,535,0003,433
Total time and savings deposits$117,452,0003,544
Noninterest-bearing deposits$15,922,0003,703
Interest-bearing deposits$117,452,0003,546
Retail deposits$113,270,0003,420
Estimated insured deposits$101,411,0003,561
IRAs and Keogh plan accounts$10,112,0002,435
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$135,306,0003,619
Deposits held in domestic offices$135,306,0003,617
Individuals, partnerships, and corporations$112,546,0003,859
U.S. Government$704,000206
States and political subdivisions in the U.S.$22,056,0001,288
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,067,0002,237
Demand deposits$18,271,0003,029
Nontransaction accounts$92,239,0003,842
Money market deposit accounts (MMDAs)$7,200,0005,066
Other savings deposits (excluding MMDAs)$15,712,0002,685
Total time deposits$69,327,0003,472
Total time and savings deposits$117,035,0003,556
Noninterest-bearing deposits$18,271,0003,399
Interest-bearing deposits$117,035,0003,552
Retail deposits$115,743,0003,378
Estimated insured deposits$106,903,0003,418
IRAs and Keogh plan accounts$9,906,0002,470
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$135,767,0003,616
Deposits held in domestic offices$135,767,0003,614
Individuals, partnerships, and corporations$110,526,0003,903
U.S. Government$684,000200
States and political subdivisions in the U.S.$24,557,0001,193
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,355,0002,287
Demand deposits$15,465,0003,545
Nontransaction accounts$92,412,0003,849
Money market deposit accounts (MMDAs)$7,894,0004,905
Other savings deposits (excluding MMDAs)$15,801,0002,689
Total time deposits$68,717,0003,472
Total time and savings deposits$120,302,0003,482
Noninterest-bearing deposits$15,465,0003,841
Interest-bearing deposits$120,302,0003,478
Retail deposits$115,606,0003,391
Estimated insured deposits$106,612,0003,425
IRAs and Keogh plan accounts$9,718,0002,460
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$132,359,0003,649
Deposits held in domestic offices$132,359,0003,646
Individuals, partnerships, and corporations$106,352,0003,987
U.S. Government$299,000389
States and political subdivisions in the U.S.$25,708,0001,122
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,240,0002,492
Demand deposits$14,615,0003,827
Nontransaction accounts$91,119,0003,808
Money market deposit accounts (MMDAs)$11,336,0004,204
Other savings deposits (excluding MMDAs)$10,973,0003,348
Total time deposits$68,810,0003,418
Total time and savings deposits$117,744,0003,485
Noninterest-bearing deposits$14,615,0004,091
Interest-bearing deposits$117,744,0003,487
Retail deposits$111,202,0003,398
Estimated insured deposits$103,719,0003,452
IRAs and Keogh plan accounts$9,399,0002,514
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$119,014,0003,885
Deposits held in domestic offices$119,014,0003,881
Individuals, partnerships, and corporations$101,013,0004,083
U.S. Government$333,000288
States and political subdivisions in the U.S.$17,668,0001,519
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,008,0002,620
Demand deposits$15,098,0003,690
Nontransaction accounts$80,006,0004,126
Money market deposit accounts (MMDAs)$13,053,0003,877
Other savings deposits (excluding MMDAs)$10,575,0003,446
Total time deposits$56,378,0003,912
Total time and savings deposits$103,916,0003,774
Noninterest-bearing deposits$15,098,0003,965
Interest-bearing deposits$103,916,0003,786
Retail deposits$105,974,0003,494
Estimated insured deposits$97,497,0003,599
IRAs and Keogh plan accounts$8,908,0002,594
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$120,337,0003,821
Deposits held in domestic offices$120,337,0003,818
Individuals, partnerships, and corporations$105,091,0003,962
U.S. Government$255,000332
States and political subdivisions in the U.S.$14,991,0001,750
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,601,0002,665
Demand deposits$17,700,0003,283
Nontransaction accounts$79,736,0004,083
Money market deposit accounts (MMDAs)$14,686,0003,654
Other savings deposits (excluding MMDAs)$10,091,0003,613
Total time deposits$54,959,0003,876
Total time and savings deposits$102,637,0003,770
Noninterest-bearing deposits$17,700,0003,549
Interest-bearing deposits$102,637,0003,791
Retail deposits$109,213,0003,394
Estimated insured deposits$98,273,0003,570
IRAs and Keogh plan accounts$8,946,0002,560
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$114,967,0003,968
Deposits held in domestic offices$114,967,0003,964
Individuals, partnerships, and corporations$99,892,0004,079
U.S. Government$203,000377
States and political subdivisions in the U.S.$14,872,0001,820
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,565,0003,134
Demand deposits$13,292,0004,192
Nontransaction accounts$79,402,0004,061
Money market deposit accounts (MMDAs)$16,976,0003,353
Other savings deposits (excluding MMDAs)$8,611,0004,083
Total time deposits$53,815,0003,845
Total time and savings deposits$101,675,0003,800
Noninterest-bearing deposits$13,292,0004,370
Interest-bearing deposits$101,675,0003,823
Retail deposits$104,081,0003,538
Estimated insured deposits$97,234,0003,547
IRAs and Keogh plan accounts$8,634,0002,592
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$118,450,0003,830
Deposits held in domestic offices$118,450,0003,827
Individuals, partnerships, and corporations$101,239,0004,019
U.S. Government$125,000833
States and political subdivisions in the U.S.$17,086,0001,584
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,192,0003,228
Demand deposits$13,031,0004,343
Nontransaction accounts$83,258,0003,857
Money market deposit accounts (MMDAs)$19,016,0003,080
Other savings deposits (excluding MMDAs)$8,094,0004,202
Total time deposits$56,148,0003,629
Total time and savings deposits$105,419,0003,625
Noninterest-bearing deposits$13,031,0004,518
Interest-bearing deposits$105,419,0003,642
Retail deposits$106,431,0003,453
Estimated insured deposits$98,138,0003,506
IRAs and Keogh plan accounts$8,320,0002,641
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$111,862,0003,949
Deposits held in domestic offices$111,862,0003,944
Individuals, partnerships, and corporations$97,425,0004,073
U.S. Government$251,000361
States and political subdivisions in the U.S.$14,186,0001,799
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,088,0003,033
Demand deposits$13,095,0004,221
Nontransaction accounts$74,774,0004,113
Money market deposit accounts (MMDAs)$20,637,0002,908
Other savings deposits (excluding MMDAs)$8,366,0004,187
Total time deposits$45,771,0004,213
Total time and savings deposits$98,767,0003,756
Noninterest-bearing deposits$13,095,0004,369
Interest-bearing deposits$98,767,0003,783
Retail deposits$105,349,0003,443
Estimated insured deposits$93,351,0003,624
IRAs and Keogh plan accounts$8,117,0002,714
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$113,275,0003,854
Deposits held in domestic offices$113,275,0003,851
Individuals, partnerships, and corporations$97,511,0004,017
U.S. Government$199,000398
States and political subdivisions in the U.S.$15,565,0001,657
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,377,0002,942
Demand deposits$13,531,0004,046
Nontransaction accounts$74,898,0004,052
Money market deposit accounts (MMDAs)$23,576,0002,626
Other savings deposits (excluding MMDAs)$8,668,0004,148
Total time deposits$42,654,0004,337
Total time and savings deposits$99,744,0003,685
Noninterest-bearing deposits$13,531,0004,180
Interest-bearing deposits$99,744,0003,710
Retail deposits$108,137,0003,330
Estimated insured deposits$92,632,0003,608
IRAs and Keogh plan accounts$8,095,0002,687
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$112,685,0003,885
Deposits held in domestic offices$112,685,0003,882
Individuals, partnerships, and corporations$97,520,0004,022
U.S. Government$215,000362
States and political subdivisions in the U.S.$14,950,0001,766
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,323,0003,037
Demand deposits$12,528,0004,230
Nontransaction accounts$75,362,0004,029
Money market deposit accounts (MMDAs)$23,731,0002,684
Other savings deposits (excluding MMDAs)$8,851,0004,183
Total time deposits$42,780,0004,269
Total time and savings deposits$100,157,0003,682
Noninterest-bearing deposits$12,528,0004,355
Interest-bearing deposits$100,157,0003,717
Retail deposits$107,445,0003,395
Estimated insured deposits$92,973,0003,611
IRAs and Keogh plan accounts$7,822,0002,762
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$114,359,0003,803
Deposits held in domestic offices$114,359,0003,799
Individuals, partnerships, and corporations$100,801,0003,890
U.S. Government$315,000363
States and political subdivisions in the U.S.$13,243,0001,949
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,063,0003,126
Demand deposits$13,054,0004,154
Nontransaction accounts$77,296,0003,921
Money market deposit accounts (MMDAs)$28,515,0002,381
Other savings deposits (excluding MMDAs)$8,377,0004,294
Total time deposits$40,404,0004,381
Total time and savings deposits$101,305,0003,609
Noninterest-bearing deposits$13,054,0004,278
Interest-bearing deposits$101,305,0003,643
Retail deposits$110,361,0003,304
Estimated insured deposits$93,160,0003,595
IRAs and Keogh plan accounts$7,814,0002,765
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$108,180,0003,928
Deposits held in domestic offices$108,180,0003,925
Individuals, partnerships, and corporations$95,198,0004,016
U.S. Government$220,000375
States and political subdivisions in the U.S.$12,762,0001,926
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,791,0003,201
Demand deposits$12,023,0004,287
Nontransaction accounts$73,389,0004,077
Money market deposit accounts (MMDAs)$24,896,0002,597
Other savings deposits (excluding MMDAs)$8,275,0004,336
Total time deposits$40,218,0004,381
Total time and savings deposits$96,157,0003,747
Noninterest-bearing deposits$12,023,0004,386
Interest-bearing deposits$96,157,0003,776
Retail deposits$104,560,0003,435
Estimated insured deposits$88,478,0003,728
IRAs and Keogh plan accounts$7,863,0002,783
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$107,298,0003,939
Deposits held in domestic offices$107,298,0003,936
Individuals, partnerships, and corporations$94,322,0004,040
U.S. Government$218,000379
States and political subdivisions in the U.S.$12,758,0001,937
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,406,0003,089
Demand deposits$11,793,0004,332
Nontransaction accounts$70,892,0004,146
Money market deposit accounts (MMDAs)$20,953,0002,903
Other savings deposits (excluding MMDAs)$8,581,0004,271
Total time deposits$41,358,0004,287
Total time and savings deposits$95,505,0003,762
Noninterest-bearing deposits$11,793,0004,433
Interest-bearing deposits$95,505,0003,792
Retail deposits$103,590,0003,466
Estimated insured deposits$87,605,0003,763
IRAs and Keogh plan accounts$8,009,0002,775
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$104,917,0004,018
Deposits held in domestic offices$104,917,0004,014
Individuals, partnerships, and corporations$93,015,0004,075
U.S. Government$131,000529
States and political subdivisions in the U.S.$11,771,0002,147
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,099,0003,361
Demand deposits$10,901,0004,502
Nontransaction accounts$71,818,0004,109
Money market deposit accounts (MMDAs)$20,625,0002,925
Other savings deposits (excluding MMDAs)$9,029,0004,132
Total time deposits$42,164,0004,256
Total time and savings deposits$94,016,0003,799
Noninterest-bearing deposits$10,901,0004,594
Interest-bearing deposits$94,016,0003,837
Retail deposits$100,979,0003,539
Estimated insured deposits$87,731,0003,768
IRAs and Keogh plan accounts$8,097,0002,744
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$107,290,0003,928
Deposits held in domestic offices$107,290,0003,925
Individuals, partnerships, and corporations$95,679,0003,964
U.S. Government$630,000255
States and political subdivisions in the U.S.$10,981,0002,243
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,892,0002,797
Demand deposits$12,572,0003,887
Nontransaction accounts$71,398,0003,573
Money market deposit accounts (MMDAs)$20,650,0002,595
Other savings deposits (excluding MMDAs)$8,729,0003,619
Total time deposits$42,019,0003,714
Total time and savings deposits$94,718,0003,802
Noninterest-bearing deposits$12,620,0004,220
Interest-bearing deposits$94,670,0003,804
Retail deposits$103,552,0003,449
Estimated insured deposits$88,308,0003,763
IRAs and Keogh plan accounts$8,012,0002,776
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$105,739,0003,966
Deposits held in domestic offices$105,739,0003,963
Individuals, partnerships, and corporations$94,686,0003,997
U.S. Government$671,000200
States and political subdivisions in the U.S.$10,382,0002,240
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,622,0002,821
Demand deposits$11,951,0003,923
Nontransaction accounts$71,117,0003,602
Money market deposit accounts (MMDAs)$20,131,0002,642
Other savings deposits (excluding MMDAs)$8,475,0003,680
Total time deposits$42,511,0003,706
Total time and savings deposits$93,788,0003,813
Noninterest-bearing deposits$11,960,0004,262
Interest-bearing deposits$93,779,0003,821
Retail deposits$101,816,0003,489
Estimated insured deposits$87,303,0003,811
IRAs and Keogh plan accounts$7,894,0002,873
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$105,588,0003,965
Deposits held in domestic offices$105,588,0003,963
Individuals, partnerships, and corporations$95,554,0003,966
U.S. Government$631,000225
States and political subdivisions in the U.S.$9,403,0002,422
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,290,0002,930
Demand deposits$11,342,0004,049
Nontransaction accounts$72,298,0003,546
Money market deposit accounts (MMDAs)$20,839,0002,518
Other savings deposits (excluding MMDAs)$8,690,0003,589
Total time deposits$42,769,0003,721
Total time and savings deposits$94,246,0003,810
Noninterest-bearing deposits$11,359,0004,391
Interest-bearing deposits$94,229,0003,815
Retail deposits$101,543,0003,495
Estimated insured deposits$89,065,0003,763
IRAs and Keogh plan accounts$7,952,0002,849
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$104,409,0003,977
Deposits held in domestic offices$104,409,0003,974
Individuals, partnerships, and corporations$94,150,0003,974
U.S. Government$668,000213
States and political subdivisions in the U.S.$9,591,0002,446
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,087,0002,935
Demand deposits$10,866,0004,060
Nontransaction accounts$72,322,0003,537
Money market deposit accounts (MMDAs)$20,322,0002,533
Other savings deposits (excluding MMDAs)$8,827,0003,487
Total time deposits$43,173,0003,719
Total time and savings deposits$93,543,0003,803
Noninterest-bearing deposits$10,869,0004,385
Interest-bearing deposits$93,540,0003,812
Retail deposits$100,279,0003,484
Estimated insured deposits$88,664,0003,733
IRAs and Keogh plan accounts$7,849,0002,860
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$102,441,0003,964
Deposits held in domestic offices$102,441,0003,959
Individuals, partnerships, and corporations$92,530,0003,981
U.S. Government$732,000245
States and political subdivisions in the U.S.$9,179,0002,496
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,095,0002,920
Demand deposits$11,251,0003,975
Nontransaction accounts$70,346,0003,557
Money market deposit accounts (MMDAs)$19,517,0002,510
Other savings deposits (excluding MMDAs)$8,090,0003,554
Total time deposits$42,739,0003,728
Total time and savings deposits$91,190,0003,823
Noninterest-bearing deposits$11,298,0004,273
Interest-bearing deposits$91,143,0003,830
Retail deposits$98,224,0003,499
Estimated insured deposits$86,825,0003,772
IRAs and Keogh plan accounts$7,657,0002,871
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$94,566,0004,125
Deposits held in domestic offices$94,566,0004,119
Individuals, partnerships, and corporations$85,186,0004,161
U.S. Government$1,124,000186
States and political subdivisions in the U.S.$8,256,0002,564
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,021,0002,841
Demand deposits$9,872,0004,236
Nontransaction accounts$62,545,0003,781
Money market deposit accounts (MMDAs)$12,215,0003,210
Other savings deposits (excluding MMDAs)$6,357,0003,862
Total time deposits$43,973,0003,623
Total time and savings deposits$84,694,0003,932
Noninterest-bearing deposits$9,934,0004,511
Interest-bearing deposits$84,632,0003,945
Retail deposits$90,954,0003,625
Estimated insured deposits$80,508,0003,951
IRAs and Keogh plan accounts$6,790,0003,090
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$89,299,0004,180
Deposits held in domestic offices$89,299,0004,175
Individuals, partnerships, and corporations$81,824,0004,169
U.S. Government$64,0001,460
States and political subdivisions in the U.S.$7,411,0002,676
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,827,0002,947
Demand deposits$9,983,0004,074
Nontransaction accounts$60,472,0003,781
Money market deposit accounts (MMDAs)$10,282,0003,250
Other savings deposits (excluding MMDAs)$6,136,0003,747
Total time deposits$44,054,0003,603
Total time and savings deposits$79,316,0004,002
Noninterest-bearing deposits$9,983,0004,328
Interest-bearing deposits$79,316,0004,035
Retail deposits$84,021,0003,755
Estimated insured deposits$77,035,0004,022
IRAs and Keogh plan accounts$5,911,0003,361
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$83,971,0004,359
Deposits held in domestic offices$83,971,0004,353
Individuals, partnerships, and corporations$74,897,0004,469
U.S. Government$33,0001,934
States and political subdivisions in the U.S.$9,041,0002,146
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,315,0002,941
Demand deposits$9,061,0004,358
Nontransaction accounts$54,656,0004,049
Money market deposit accounts (MMDAs)$8,508,0003,704
Other savings deposits (excluding MMDAs)$6,241,0003,983
Total time deposits$39,907,0003,791
Total time and savings deposits$74,910,0004,176
Noninterest-bearing deposits$9,061,0004,607
Interest-bearing deposits$74,910,0004,204
Retail deposits$80,158,0003,939
Estimated insured deposits$72,758,0004,253
IRAs and Keogh plan accounts$5,806,0003,507
Brokered deposits$99,0001,367
Fully insured brokered deposits$99,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$77,120,0004,668
Deposits held in domestic offices$77,120,0004,664
Individuals, partnerships, and corporations$72,611,0004,589
U.S. Government$53,0001,939
States and political subdivisions in the U.S.$4,456,0003,688
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,707,0003,530
Demand deposits$8,710,0004,591
Nontransaction accounts$52,413,0004,142
Money market deposit accounts (MMDAs)$6,723,0004,103
Other savings deposits (excluding MMDAs)$6,239,0004,098
Total time deposits$39,451,0003,811
Total time and savings deposits$68,410,0004,506
Noninterest-bearing deposits$8,710,0004,858
Interest-bearing deposits$68,410,0004,541
Retail deposits$73,135,0004,300
Estimated insured deposits$72,271,0004,314
IRAs and Keogh plan accounts$5,299,0003,841
Brokered deposits$99,0001,318
Fully insured brokered deposits$99,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$73,221,0004,860
Deposits held in domestic offices$73,221,0004,854
Individuals, partnerships, and corporations$62,970,0005,120
U.S. Government$93,0001,786
States and political subdivisions in the U.S.$10,158,0001,756
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,872,0003,273
Demand deposits$8,205,0004,708
Nontransaction accounts$47,349,0004,477
Money market deposit accounts (MMDAs)$6,907,0003,982
Other savings deposits (excluding MMDAs)$5,796,0004,378
Total time deposits$34,646,0004,235
Total time and savings deposits$65,016,0004,692
Noninterest-bearing deposits$8,205,0004,984
Interest-bearing deposits$65,016,0004,738
Retail deposits$70,259,0004,471
Estimated insured deposits$64,630,0004,757
IRAs and Keogh plan accounts$4,795,0004,273
Brokered deposits$99,0001,372
Fully insured brokered deposits$99,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$63,304,0005,607
Deposits held in domestic offices$63,304,0005,599
Individuals, partnerships, and corporations$58,062,0005,601
U.S. Government$72,0003,547
States and political subdivisions in the U.S.$5,170,0003,326
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,577,0004,298
Demand deposits$6,006,0005,901
Nontransaction accounts$43,727,0004,841
Money market deposit accounts (MMDAs)$6,303,0004,373
Other savings deposits (excluding MMDAs)$5,999,0004,596
Total time deposits$31,425,0004,608
Total time and savings deposits$57,298,0005,328
Noninterest-bearing deposits$6,006,0006,214
Interest-bearing deposits$57,298,0005,391
Retail deposits$59,271,0005,309
Estimated insured deposits$58,686,0005,328
IRAs and Keogh plan accounts$5,014,0004,361
Brokered deposits$99,0001,234
Fully insured brokered deposits$99,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$60,666,0005,888
Deposits held in domestic offices$60,666,0005,877
Individuals, partnerships, and corporations$56,122,0005,841
U.S. Government$65,0003,964
States and political subdivisions in the U.S.$4,479,0003,634
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,403,0004,586
Demand deposits$5,642,0006,189
Nontransaction accounts$42,263,0004,997
Money market deposit accounts (MMDAs)$4,316,0005,522
Other savings deposits (excluding MMDAs)$6,178,0004,683
Total time deposits$31,769,0004,540
Total time and savings deposits$55,024,0005,587
Noninterest-bearing deposits$5,642,0006,531
Interest-bearing deposits$55,024,0005,660
Retail deposits$57,581,0005,574
Estimated insured deposits$55,398,0005,705
IRAs and Keogh plan accounts$4,957,0004,534
Brokered deposits$496,000997
Fully insured brokered deposits$396,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$62,483,0005,737
Deposits held in domestic offices$62,483,0005,730
Individuals, partnerships, and corporations$55,489,0005,911
U.S. Government$71,0004,004
States and political subdivisions in the U.S.$6,923,0002,278
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,552,0005,133
Demand deposits$5,380,0006,551
Nontransaction accounts$45,931,0004,573
Money market deposit accounts (MMDAs)$3,611,0006,577
Other savings deposits (excluding MMDAs)$7,755,0004,470
Total time deposits$34,565,0003,867
Total time and savings deposits$57,103,0005,399
Noninterest-bearing deposits$5,380,0006,868
Interest-bearing deposits$57,103,0005,461
Retail deposits$56,085,0005,752
Estimated insured deposits$56,582,0005,645
IRAs and Keogh plan accounts$4,645,0004,699
Brokered deposits$893,000749
Fully insured brokered deposits$893,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$61,800,0005,967
Deposits held in domestic offices$61,800,0005,958
Individuals, partnerships, and corporations$53,691,0006,238
U.S. Government$253,0001,848
States and political subdivisions in the U.S.$7,856,0001,924
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,089,0004,180
Demand deposits$4,997,0006,853
Nontransaction accounts$40,711,0005,133
Money market deposit accounts (MMDAs)$4,334,0006,511
Other savings deposits (excluding MMDAs)$8,372,0004,449
Total time deposits$28,005,0004,549
Total time and savings deposits$56,803,0005,563
Noninterest-bearing deposits$4,997,0007,206
Interest-bearing deposits$56,803,0005,693
Retail deposits$59,841,0005,667
Estimated insured deposits$54,763,0006,015
IRAs and Keogh plan accounts$4,246,0005,272
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$56,570,0006,574
Deposits held in domestic offices$56,570,0006,564
Individuals, partnerships, and corporations$52,925,0006,593
U.S. Government$121,0003,477
States and political subdivisions in the U.S.$3,524,0004,016
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,431,0005,366
Demand deposits$4,570,0007,161
Nontransaction accounts$41,139,0005,137
Money market deposit accounts (MMDAs)$5,243,0006,037
Other savings deposits (excluding MMDAs)$7,719,0004,438
Total time deposits$28,176,0004,732
Total time and savings deposits$52,000,0006,267
Noninterest-bearing deposits$4,570,0007,637
Interest-bearing deposits$52,000,0006,259
Retail deposits$55,343,0006,194
Estimated insured deposits$53,831,0006,272
IRAs and Keogh plan accounts$4,235,0005,579
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA