Home > FirstState Bank > Total Deposits

FirstState Bank, Total Deposits

2023-12-31Rank
Total deposits$295,117,0002,235
Deposits held in domestic offices$295,117,0002,234
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$137,843,0001,868
Demand deposits$63,805,0002,214
Nontransaction accounts$157,274,0002,295
Money market deposit accounts (MMDAs)$8,692,0003,421
Other savings deposits (excluding MMDAs)$28,641,0002,283
Total time deposits$119,941,0001,637
Total time and savings deposits$231,312,0002,102
Noninterest-bearing deposits$63,805,0002,187
Interest-bearing deposits$231,312,0002,154
Retail deposits$270,990,0002,154
Estimated insured deposits$234,549,0002,122
IRAs and Keogh plan accounts$17,648,000964
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$292,156,0002,244
Deposits held in domestic offices$292,156,0002,243
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$136,894,0001,880
Demand deposits$67,263,0002,160
Nontransaction accounts$155,262,0002,286
Money market deposit accounts (MMDAs)$8,805,0003,462
Other savings deposits (excluding MMDAs)$29,652,0002,287
Total time deposits$116,805,0001,577
Total time and savings deposits$224,893,0002,119
Noninterest-bearing deposits$67,263,0002,140
Interest-bearing deposits$224,893,0002,174
Retail deposits$269,690,0002,161
Estimated insured deposits$234,809,0002,111
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$284,274,0002,291
Deposits held in domestic offices$284,274,0002,289
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$129,585,0001,978
Demand deposits$64,960,0002,217
Nontransaction accounts$154,689,0002,277
Money market deposit accounts (MMDAs)$9,301,0003,453
Other savings deposits (excluding MMDAs)$31,457,0002,259
Total time deposits$113,931,0001,530
Total time and savings deposits$219,314,0002,139
Noninterest-bearing deposits$64,960,0002,206
Interest-bearing deposits$219,314,0002,205
Retail deposits$262,662,0002,203
Estimated insured deposits$231,486,0002,128
IRAs and Keogh plan accounts$18,466,000932
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$285,941,0002,306
Deposits held in domestic offices$285,941,0002,305
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$130,578,0002,039
Demand deposits$65,362,0002,280
Nontransaction accounts$155,363,0002,269
Money market deposit accounts (MMDAs)$9,422,0003,532
Other savings deposits (excluding MMDAs)$32,609,0002,311
Total time deposits$113,333,0001,448
Total time and savings deposits$220,579,0002,154
Noninterest-bearing deposits$65,362,0002,269
Interest-bearing deposits$220,579,0002,229
Retail deposits$264,185,0002,257
Estimated insured deposits$231,411,0002,144
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$282,274,0002,348
Deposits held in domestic offices$282,274,0002,346
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$129,325,0002,089
Demand deposits$61,574,0002,420
Nontransaction accounts$152,949,0002,290
Money market deposit accounts (MMDAs)$10,248,0003,528
Other savings deposits (excluding MMDAs)$34,176,0002,317
Total time deposits$108,525,0001,332
Total time and savings deposits$220,700,0002,154
Noninterest-bearing deposits$61,574,0002,442
Interest-bearing deposits$220,700,0002,225
Retail deposits$262,869,0002,303
Estimated insured deposits$227,148,0002,149
IRAs and Keogh plan accounts$19,818,000891
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$281,541,0002,372
Deposits held in domestic offices$281,541,0002,371
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$131,217,0002,114
Demand deposits$64,706,0002,397
Nontransaction accounts$150,324,0002,324
Money market deposit accounts (MMDAs)$11,978,0003,474
Other savings deposits (excluding MMDAs)$36,038,0002,313
Total time deposits$102,307,0001,299
Total time and savings deposits$216,835,0002,190
Noninterest-bearing deposits$64,706,0002,430
Interest-bearing deposits$216,835,0002,263
Retail deposits$263,584,0002,338
Estimated insured deposits$228,820,0002,159
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$282,948,0002,388
Deposits held in domestic offices$282,948,0002,388
Individuals, partnerships, and corporations$234,674,0002,460
U.S. Government$0821
States and political subdivisions in the U.S.$48,274,0001,329
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,521,0002,058
Demand deposits$66,322,0002,343
Nontransaction accounts$148,427,0002,355
Money market deposit accounts (MMDAs)$12,944,0003,485
Other savings deposits (excluding MMDAs)$35,905,0002,363
Total time deposits$99,579,0001,314
Total time and savings deposits$216,626,0002,213
Noninterest-bearing deposits$66,322,0002,374
Interest-bearing deposits$216,626,0002,288
Retail deposits$265,277,0002,348
Estimated insured deposits$228,566,0002,184
IRAs and Keogh plan accounts$20,475,000906
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$284,565,0002,376
Deposits held in domestic offices$284,565,0002,376
Individuals, partnerships, and corporations$239,632,0002,448
U.S. Government$0814
States and political subdivisions in the U.S.$44,933,0001,425
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,881,0002,067
Demand deposits$64,259,0002,371
Nontransaction accounts$151,684,0002,346
Money market deposit accounts (MMDAs)$11,878,0003,552
Other savings deposits (excluding MMDAs)$36,631,0002,329
Total time deposits$103,175,0001,305
Total time and savings deposits$220,306,0002,198
Noninterest-bearing deposits$64,259,0002,423
Interest-bearing deposits$220,306,0002,276
Retail deposits$264,870,0002,354
Estimated insured deposits$229,468,0002,191
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$279,711,0002,387
Deposits held in domestic offices$279,711,0002,387
Individuals, partnerships, and corporations$235,112,0002,452
U.S. Government$0909
States and political subdivisions in the U.S.$44,599,0001,413
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,421,0002,046
Demand deposits$60,704,0002,446
Nontransaction accounts$149,290,0002,361
Money market deposit accounts (MMDAs)$10,433,0003,651
Other savings deposits (excluding MMDAs)$33,304,0002,404
Total time deposits$105,553,0001,321
Total time and savings deposits$219,007,0002,187
Noninterest-bearing deposits$60,704,0002,492
Interest-bearing deposits$219,007,0002,255
Retail deposits$259,407,0002,372
Estimated insured deposits$223,679,0002,219
IRAs and Keogh plan accounts$19,982,000955
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$273,767,0002,413
Deposits held in domestic offices$273,767,0002,413
Individuals, partnerships, and corporations$224,690,0002,517
U.S. Government$0842
States and political subdivisions in the U.S.$49,077,0001,247
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,467,0002,039
Demand deposits$59,683,0002,409
Nontransaction accounts$148,300,0002,397
Money market deposit accounts (MMDAs)$8,952,0003,798
Other savings deposits (excluding MMDAs)$32,116,0002,437
Total time deposits$107,231,0001,347
Total time and savings deposits$214,084,0002,235
Noninterest-bearing deposits$59,683,0002,482
Interest-bearing deposits$214,084,0002,286
Retail deposits$253,716,0002,395
Estimated insured deposits$221,410,0002,244
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$271,124,0002,403
Deposits held in domestic offices$271,124,0002,403
Individuals, partnerships, and corporations$221,745,0002,512
U.S. Government$0841
States and political subdivisions in the U.S.$49,379,0001,248
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,015,0002,015
Demand deposits$59,266,0002,386
Nontransaction accounts$148,109,0002,393
Money market deposit accounts (MMDAs)$7,800,0003,904
Other savings deposits (excluding MMDAs)$30,296,0002,492
Total time deposits$110,013,0001,350
Total time and savings deposits$211,858,0002,236
Noninterest-bearing deposits$59,266,0002,475
Interest-bearing deposits$211,858,0002,293
Retail deposits$250,446,0002,385
Estimated insured deposits$220,489,0002,246
IRAs and Keogh plan accounts$19,812,0001,009
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$266,983,0002,406
Deposits held in domestic offices$266,983,0002,406
Individuals, partnerships, and corporations$218,440,0002,511
U.S. Government$0837
States and political subdivisions in the U.S.$48,543,0001,247
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,462,0001,985
Demand deposits$57,337,0002,407
Nontransaction accounts$145,521,0002,417
Money market deposit accounts (MMDAs)$7,238,0003,961
Other savings deposits (excluding MMDAs)$29,462,0002,485
Total time deposits$108,820,0001,403
Total time and savings deposits$209,646,0002,244
Noninterest-bearing deposits$57,337,0002,501
Interest-bearing deposits$209,646,0002,280
Retail deposits$246,356,0002,391
Estimated insured deposits$216,538,0002,262
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$253,333,0002,403
Deposits held in domestic offices$253,333,0002,403
Individuals, partnerships, and corporations$204,517,0002,538
U.S. Government$0909
States and political subdivisions in the U.S.$48,816,0001,210
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,120,0001,897
Demand deposits$52,265,0002,385
Nontransaction accounts$139,213,0002,425
Money market deposit accounts (MMDAs)$6,355,0003,988
Other savings deposits (excluding MMDAs)$27,510,0002,478
Total time deposits$105,347,0001,483
Total time and savings deposits$201,068,0002,244
Noninterest-bearing deposits$52,265,0002,511
Interest-bearing deposits$201,068,0002,289
Retail deposits$234,509,0002,379
Estimated insured deposits$206,948,0002,258
IRAs and Keogh plan accounts$19,142,0001,033
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$242,691,0002,422
Deposits held in domestic offices$242,691,0002,422
Individuals, partnerships, and corporations$199,675,0002,517
U.S. Government$0867
States and political subdivisions in the U.S.$43,016,0001,274
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,080,0001,877
Demand deposits$50,024,0002,332
Nontransaction accounts$136,611,0002,430
Money market deposit accounts (MMDAs)$5,992,0004,026
Other savings deposits (excluding MMDAs)$25,026,0002,572
Total time deposits$105,593,0001,513
Total time and savings deposits$192,667,0002,275
Noninterest-bearing deposits$50,024,0002,492
Interest-bearing deposits$192,667,0002,305
Retail deposits$224,396,0002,397
Estimated insured deposits$201,811,0002,275
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$241,152,0002,413
Deposits held in domestic offices$241,152,0002,413
Individuals, partnerships, and corporations$196,901,0002,535
U.S. Government$0863
States and political subdivisions in the U.S.$44,250,0001,245
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,100,0001,824
Demand deposits$51,419,0002,260
Nontransaction accounts$134,051,0002,451
Money market deposit accounts (MMDAs)$5,968,0004,031
Other savings deposits (excluding MMDAs)$23,188,0002,622
Total time deposits$104,896,0001,565
Total time and savings deposits$189,732,0002,296
Noninterest-bearing deposits$51,419,0002,440
Interest-bearing deposits$189,733,0002,328
Retail deposits$223,693,0002,385
Estimated insured deposits$200,700,0002,268
IRAs and Keogh plan accounts$18,600,0001,065
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$215,661,0002,449
Deposits held in domestic offices$215,661,0002,449
Individuals, partnerships, and corporations$182,279,0002,509
U.S. Government$0886
States and political subdivisions in the U.S.$33,382,0001,519
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,616,0001,897
Demand deposits$40,447,0002,258
Nontransaction accounts$131,045,0002,437
Money market deposit accounts (MMDAs)$5,456,0004,080
Other savings deposits (excluding MMDAs)$22,005,0002,577
Total time deposits$103,584,0001,625
Total time and savings deposits$175,214,0002,349
Noninterest-bearing deposits$40,447,0002,454
Interest-bearing deposits$175,214,0002,384
Retail deposits$198,454,0002,411
Estimated insured deposits$187,787,0002,264
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$210,233,0002,488
Deposits held in domestic offices$210,233,0002,488
Individuals, partnerships, and corporations$174,622,0002,570
U.S. Government$01,019
States and political subdivisions in the U.S.$35,611,0001,413
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,677,0001,972
Demand deposits$37,812,0002,393
Nontransaction accounts$129,556,0002,455
Money market deposit accounts (MMDAs)$6,299,0004,002
Other savings deposits (excluding MMDAs)$21,853,0002,568
Total time deposits$101,404,0001,664
Total time and savings deposits$172,421,0002,374
Noninterest-bearing deposits$37,812,0002,588
Interest-bearing deposits$172,421,0002,398
Retail deposits$193,496,0002,461
Estimated insured deposits$182,168,0002,303
IRAs and Keogh plan accounts$18,039,0001,098
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$201,930,0002,558
Deposits held in domestic offices$201,930,0002,558
Individuals, partnerships, and corporations$169,120,0002,633
U.S. Government$0965
States and political subdivisions in the U.S.$32,810,0001,450
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,118,0002,066
Demand deposits$36,847,0002,445
Nontransaction accounts$125,812,0002,524
Money market deposit accounts (MMDAs)$5,356,0004,169
Other savings deposits (excluding MMDAs)$20,634,0002,668
Total time deposits$99,822,0001,698
Total time and savings deposits$165,083,0002,430
Noninterest-bearing deposits$36,847,0002,638
Interest-bearing deposits$165,083,0002,453
Retail deposits$186,958,0002,514
Estimated insured deposits$178,830,0002,334
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$199,185,0002,579
Deposits held in domestic offices$199,185,0002,579
Individuals, partnerships, and corporations$167,788,0002,634
U.S. Government$0960
States and political subdivisions in the U.S.$31,397,0001,523
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,225,0001,951
Demand deposits$37,523,0002,362
Nontransaction accounts$119,960,0002,587
Money market deposit accounts (MMDAs)$5,195,0004,235
Other savings deposits (excluding MMDAs)$20,966,0002,673
Total time deposits$93,799,0001,779
Total time and savings deposits$161,662,0002,461
Noninterest-bearing deposits$37,523,0002,583
Interest-bearing deposits$161,662,0002,490
Retail deposits$188,350,0002,501
Estimated insured deposits$177,007,0002,347
IRAs and Keogh plan accounts$16,770,0001,194
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$192,660,0002,658
Deposits held in domestic offices$192,660,0002,658
Individuals, partnerships, and corporations$162,976,0002,720
U.S. Government$0998
States and political subdivisions in the U.S.$29,684,0001,618
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,965,0002,092
Demand deposits$36,353,0002,425
Nontransaction accounts$117,695,0002,652
Money market deposit accounts (MMDAs)$5,762,0004,228
Other savings deposits (excluding MMDAs)$20,952,0002,694
Total time deposits$90,981,0001,816
Total time and savings deposits$156,307,0002,551
Noninterest-bearing deposits$36,353,0002,649
Interest-bearing deposits$156,307,0002,583
Retail deposits$181,518,0002,582
Estimated insured deposits$170,399,0002,438
IRAs and Keogh plan accounts$15,723,0001,275
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$187,524,0002,697
Deposits held in domestic offices$187,524,0002,697
Individuals, partnerships, and corporations$156,074,0002,793
U.S. Government$01,108
States and political subdivisions in the U.S.$31,450,0001,540
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,643,0002,127
Demand deposits$35,100,0002,492
Nontransaction accounts$113,881,0002,686
Money market deposit accounts (MMDAs)$5,797,0004,235
Other savings deposits (excluding MMDAs)$20,373,0002,720
Total time deposits$87,710,0001,819
Total time and savings deposits$152,424,0002,582
Noninterest-bearing deposits$35,100,0002,702
Interest-bearing deposits$152,424,0002,610
Retail deposits$176,716,0002,620
Estimated insured deposits$162,837,0002,505
IRAs and Keogh plan accounts$15,550,0001,289
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$181,498,0002,756
Deposits held in domestic offices$181,498,0002,756
Individuals, partnerships, and corporations$153,375,0002,826
U.S. Government$01,011
States and political subdivisions in the U.S.$28,123,0001,620
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,928,0002,261
Demand deposits$34,369,0002,537
Nontransaction accounts$113,570,0002,704
Money market deposit accounts (MMDAs)$5,952,0004,287
Other savings deposits (excluding MMDAs)$21,107,0002,704
Total time deposits$86,511,0001,832
Total time and savings deposits$147,129,0002,633
Noninterest-bearing deposits$34,369,0002,756
Interest-bearing deposits$147,129,0002,664
Retail deposits$171,798,0002,669
Estimated insured deposits$161,573,0002,518
IRAs and Keogh plan accounts$14,833,0001,383
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$179,958,0002,784
Deposits held in domestic offices$179,958,0002,784
Individuals, partnerships, and corporations$150,417,0002,885
U.S. Government$01,101
States and political subdivisions in the U.S.$29,541,0001,572
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,917,0002,232
Demand deposits$33,766,0002,599
Nontransaction accounts$110,041,0002,776
Money market deposit accounts (MMDAs)$6,053,0004,327
Other savings deposits (excluding MMDAs)$20,894,0002,746
Total time deposits$83,093,0001,882
Total time and savings deposits$146,192,0002,655
Noninterest-bearing deposits$33,766,0002,803
Interest-bearing deposits$146,192,0002,683
Retail deposits$172,173,0002,681
Estimated insured deposits$159,661,0002,548
IRAs and Keogh plan accounts$14,161,0001,445
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$177,909,0002,835
Deposits held in domestic offices$177,909,0002,835
Individuals, partnerships, and corporations$149,236,0002,917
U.S. Government$01,097
States and political subdivisions in the U.S.$28,673,0001,627
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,948,0002,229
Demand deposits$33,861,0002,577
Nontransaction accounts$106,961,0002,858
Money market deposit accounts (MMDAs)$6,183,0004,383
Other savings deposits (excluding MMDAs)$20,889,0002,784
Total time deposits$79,889,0001,940
Total time and savings deposits$144,048,0002,722
Noninterest-bearing deposits$33,861,0002,786
Interest-bearing deposits$144,048,0002,756
Retail deposits$172,936,0002,694
Estimated insured deposits$159,150,0002,588
IRAs and Keogh plan accounts$14,401,0001,433
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$172,132,0002,914
Deposits held in domestic offices$172,132,0002,914
Individuals, partnerships, and corporations$143,675,0003,028
U.S. Government$01,191
States and political subdivisions in the U.S.$28,457,0001,656
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,530,0002,333
Demand deposits$31,341,0002,771
Nontransaction accounts$104,602,0002,896
Money market deposit accounts (MMDAs)$5,965,0004,449
Other savings deposits (excluding MMDAs)$19,777,0002,851
Total time deposits$78,860,0001,967
Total time and savings deposits$140,791,0002,778
Noninterest-bearing deposits$31,341,0002,976
Interest-bearing deposits$140,791,0002,812
Retail deposits$167,218,0002,778
Estimated insured deposits$154,869,0002,634
IRAs and Keogh plan accounts$14,549,0001,447
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$173,560,0002,905
Deposits held in domestic offices$173,560,0002,905
Individuals, partnerships, and corporations$145,229,0003,019
U.S. Government$01,147
States and political subdivisions in the U.S.$28,331,0001,592
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,320,0002,385
Demand deposits$32,443,0002,654
Nontransaction accounts$109,240,0002,858
Money market deposit accounts (MMDAs)$6,438,0004,440
Other savings deposits (excluding MMDAs)$20,670,0002,801
Total time deposits$82,134,0001,941
Total time and savings deposits$141,117,0002,794
Noninterest-bearing deposits$32,443,0002,876
Interest-bearing deposits$141,117,0002,822
Retail deposits$163,955,0002,809
Estimated insured deposits$152,590,0002,683
IRAs and Keogh plan accounts$14,745,0001,458
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$171,311,0002,931
Deposits held in domestic offices$171,311,0002,931
Individuals, partnerships, and corporations$142,539,0003,048
U.S. Government$01,163
States and political subdivisions in the U.S.$28,772,0001,571
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,805,0002,438
Demand deposits$30,896,0002,741
Nontransaction accounts$108,506,0002,887
Money market deposit accounts (MMDAs)$6,238,0004,503
Other savings deposits (excluding MMDAs)$20,887,0002,801
Total time deposits$81,381,0001,933
Total time and savings deposits$140,415,0002,819
Noninterest-bearing deposits$30,896,0002,948
Interest-bearing deposits$140,415,0002,836
Retail deposits$161,716,0002,846
Estimated insured deposits$149,770,0002,735
IRAs and Keogh plan accounts$14,505,0001,492
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$170,612,0002,971
Deposits held in domestic offices$170,612,0002,971
Individuals, partnerships, and corporations$142,289,0003,085
U.S. Government$01,186
States and political subdivisions in the U.S.$28,323,0001,613
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,148,0002,415
Demand deposits$33,259,0002,596
Nontransaction accounts$106,464,0002,954
Money market deposit accounts (MMDAs)$6,499,0004,526
Other savings deposits (excluding MMDAs)$18,952,0002,965
Total time deposits$81,013,0001,963
Total time and savings deposits$137,353,0002,903
Noninterest-bearing deposits$33,259,0002,825
Interest-bearing deposits$137,353,0002,921
Retail deposits$161,025,0002,892
Estimated insured deposits$151,229,0002,750
IRAs and Keogh plan accounts$14,254,0001,532
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$168,184,0002,999
Deposits held in domestic offices$168,184,0002,999
Individuals, partnerships, and corporations$139,125,0003,132
U.S. Government$01,254
States and political subdivisions in the U.S.$28,759,0001,574
Commercial banks and other depository institutions in U.S.$300,0001,996
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,864,0002,484
Demand deposits$31,468,0002,692
Nontransaction accounts$106,320,0002,944
Money market deposit accounts (MMDAs)$6,780,0004,515
Other savings deposits (excluding MMDAs)$18,410,0002,955
Total time deposits$81,130,0001,957
Total time and savings deposits$136,716,0002,903
Noninterest-bearing deposits$31,468,0002,951
Interest-bearing deposits$136,716,0002,918
Retail deposits$158,625,0002,920
Estimated insured deposits$148,577,0002,762
IRAs and Keogh plan accounts$14,222,0001,554
Brokered deposits$300,0002,415
Fully insured brokered deposits$300,0002,226
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$167,634,0002,996
Deposits held in domestic offices$167,634,0002,996
Individuals, partnerships, and corporations$138,870,0003,109
U.S. Government$01,248
States and political subdivisions in the U.S.$28,464,0001,532
Commercial banks and other depository institutions in U.S.$300,0002,023
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,447,0002,434
Demand deposits$32,647,0002,542
Nontransaction accounts$106,187,0002,965
Money market deposit accounts (MMDAs)$6,705,0004,554
Other savings deposits (excluding MMDAs)$17,060,0003,061
Total time deposits$82,422,0001,938
Total time and savings deposits$134,987,0002,921
Noninterest-bearing deposits$32,647,0002,822
Interest-bearing deposits$134,987,0002,939
Retail deposits$158,082,0002,920
Estimated insured deposits$149,043,0002,756
IRAs and Keogh plan accounts$14,788,0001,529
Brokered deposits$300,0002,441
Fully insured brokered deposits$300,0002,256
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$171,917,0002,949
Deposits held in domestic offices$171,917,0002,949
Individuals, partnerships, and corporations$139,314,0003,100
U.S. Government$01,147
States and political subdivisions in the U.S.$32,303,0001,396
Commercial banks and other depository institutions in U.S.$300,0002,056
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,460,0002,374
Demand deposits$32,951,0002,484
Nontransaction accounts$109,457,0002,904
Money market deposit accounts (MMDAs)$6,513,0004,621
Other savings deposits (excluding MMDAs)$17,241,0003,059
Total time deposits$85,703,0001,893
Total time and savings deposits$138,966,0002,881
Noninterest-bearing deposits$32,951,0002,777
Interest-bearing deposits$138,966,0002,897
Retail deposits$158,775,0002,909
Estimated insured deposits$149,087,0002,775
IRAs and Keogh plan accounts$14,518,0001,570
Brokered deposits$300,0002,449
Fully insured brokered deposits$300,0002,259
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$173,847,0002,936
Deposits held in domestic offices$173,847,0002,936
Individuals, partnerships, and corporations$141,306,0003,076
U.S. Government$01,159
States and political subdivisions in the U.S.$32,241,0001,419
Commercial banks and other depository institutions in U.S.$300,0002,075
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,132,0002,391
Demand deposits$33,032,0002,469
Nontransaction accounts$111,715,0002,872
Money market deposit accounts (MMDAs)$6,666,0004,644
Other savings deposits (excluding MMDAs)$16,723,0003,106
Total time deposits$88,326,0001,857
Total time and savings deposits$140,815,0002,860
Noninterest-bearing deposits$33,032,0002,765
Interest-bearing deposits$140,815,0002,876
Retail deposits$159,723,0002,907
Estimated insured deposits$151,463,0002,750
IRAs and Keogh plan accounts$14,227,0001,612
Brokered deposits$300,0002,429
Fully insured brokered deposits$300,0002,245
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$170,274,0002,965
Deposits held in domestic offices$170,274,0002,965
Individuals, partnerships, and corporations$138,314,0003,147
U.S. Government$01,296
States and political subdivisions in the U.S.$31,660,0001,400
Commercial banks and other depository institutions in U.S.$300,0002,140
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,308,0002,575
Demand deposits$30,604,0002,708
Nontransaction accounts$111,966,0002,862
Money market deposit accounts (MMDAs)$6,631,0004,672
Other savings deposits (excluding MMDAs)$16,067,0003,136
Total time deposits$89,268,0001,840
Total time and savings deposits$139,670,0002,867
Noninterest-bearing deposits$30,604,0002,980
Interest-bearing deposits$139,670,0002,877
Retail deposits$156,166,0002,956
Estimated insured deposits$147,731,0002,782
IRAs and Keogh plan accounts$14,445,0001,598
Brokered deposits$300,0002,437
Fully insured brokered deposits$300,0002,263
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$167,344,0003,012
Deposits held in domestic offices$167,344,0003,012
Individuals, partnerships, and corporations$136,611,0003,180
U.S. Government$01,197
States and political subdivisions in the U.S.$30,433,0001,432
Commercial banks and other depository institutions in U.S.$300,0002,173
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,058,0002,600
Demand deposits$29,324,0002,693
Nontransaction accounts$112,286,0002,909
Money market deposit accounts (MMDAs)$6,247,0004,786
Other savings deposits (excluding MMDAs)$15,967,0003,150
Total time deposits$90,072,0001,864
Total time and savings deposits$138,020,0002,899
Noninterest-bearing deposits$29,324,0002,994
Interest-bearing deposits$138,020,0002,907
Retail deposits$152,979,0002,998
Estimated insured deposits$148,067,0002,788
IRAs and Keogh plan accounts$14,809,0001,584
Brokered deposits$300,0002,459
Fully insured brokered deposits$300,0002,284
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$169,995,0002,971
Deposits held in domestic offices$169,995,0002,971
Individuals, partnerships, and corporations$138,425,0003,159
U.S. Government$01,235
States and political subdivisions in the U.S.$31,270,0001,368
Commercial banks and other depository institutions in U.S.$300,0002,192
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,030,0002,539
Demand deposits$29,177,0002,709
Nontransaction accounts$112,965,0002,892
Money market deposit accounts (MMDAs)$5,474,0004,964
Other savings deposits (excluding MMDAs)$15,912,0003,177
Total time deposits$91,579,0001,856
Total time and savings deposits$140,818,0002,857
Noninterest-bearing deposits$29,177,0003,008
Interest-bearing deposits$140,818,0002,863
Retail deposits$155,012,0002,978
Estimated insured deposits$148,768,0002,790
IRAs and Keogh plan accounts$14,837,0001,598
Brokered deposits$300,0002,455
Fully insured brokered deposits$300,0002,293
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$170,981,0002,995
Deposits held in domestic offices$170,981,0002,995
Individuals, partnerships, and corporations$133,674,0003,249
U.S. Government$01,228
States and political subdivisions in the U.S.$37,007,0001,208
Commercial banks and other depository institutions in U.S.$300,0002,199
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,536,0002,461
Demand deposits$30,646,0002,566
Nontransaction accounts$112,445,0002,909
Money market deposit accounts (MMDAs)$4,978,0005,108
Other savings deposits (excluding MMDAs)$15,219,0003,267
Total time deposits$92,248,0001,853
Total time and savings deposits$140,335,0002,902
Noninterest-bearing deposits$30,646,0002,901
Interest-bearing deposits$140,335,0002,902
Retail deposits$156,016,0002,988
Estimated insured deposits$153,974,0002,751
IRAs and Keogh plan accounts$14,861,0001,618
Brokered deposits$300,0002,437
Fully insured brokered deposits$300,0002,274
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$161,558,0003,122
Deposits held in domestic offices$161,558,0003,122
Individuals, partnerships, and corporations$131,667,0003,312
U.S. Government$01,345
States and political subdivisions in the U.S.$29,591,0001,443
Commercial banks and other depository institutions in U.S.$300,0002,256
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,439,0002,927
Demand deposits$22,890,0003,326
Nontransaction accounts$113,119,0002,925
Money market deposit accounts (MMDAs)$5,182,0005,110
Other savings deposits (excluding MMDAs)$14,597,0003,290
Total time deposits$93,340,0001,852
Total time and savings deposits$138,668,0002,923
Noninterest-bearing deposits$22,890,0003,573
Interest-bearing deposits$138,668,0002,930
Retail deposits$146,587,0003,130
Estimated insured deposits$146,778,0002,833
IRAs and Keogh plan accounts$14,823,0001,640
Brokered deposits$300,0002,440
Fully insured brokered deposits$300,0002,290
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$163,948,0003,093
Deposits held in domestic offices$163,948,0003,093
Individuals, partnerships, and corporations$138,080,0003,208
U.S. Government$01,257
States and political subdivisions in the U.S.$25,568,0001,565
Commercial banks and other depository institutions in U.S.$300,0002,311
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,422,0002,721
Demand deposits$25,427,0002,947
Nontransaction accounts$113,526,0002,954
Money market deposit accounts (MMDAs)$4,721,0005,269
Other savings deposits (excluding MMDAs)$13,856,0003,388
Total time deposits$94,949,0001,859
Total time and savings deposits$138,521,0002,954
Noninterest-bearing deposits$25,427,0003,256
Interest-bearing deposits$138,521,0002,958
Retail deposits$147,975,0003,118
Estimated insured deposits$147,722,0002,847
IRAs and Keogh plan accounts$14,799,0001,673
Brokered deposits$300,0002,456
Fully insured brokered deposits$300,0002,304
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$163,545,0003,108
Deposits held in domestic offices$163,545,0003,108
Individuals, partnerships, and corporations$136,935,0003,239
U.S. Government$01,331
States and political subdivisions in the U.S.$26,310,0001,537
Commercial banks and other depository institutions in U.S.$300,0002,306
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,433,0002,724
Demand deposits$25,318,0002,920
Nontransaction accounts$113,112,0002,987
Money market deposit accounts (MMDAs)$4,459,0005,352
Other savings deposits (excluding MMDAs)$13,213,0003,484
Total time deposits$95,440,0001,881
Total time and savings deposits$138,227,0002,983
Noninterest-bearing deposits$25,318,0003,248
Interest-bearing deposits$138,227,0002,981
Retail deposits$147,600,0003,135
Estimated insured deposits$142,998,0002,946
IRAs and Keogh plan accounts$14,517,0001,720
Brokered deposits$300,0002,467
Fully insured brokered deposits$300,0002,315
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$161,010,0003,167
Deposits held in domestic offices$161,010,0003,167
Individuals, partnerships, and corporations$135,559,0003,297
U.S. Government$01,317
States and political subdivisions in the U.S.$25,151,0001,595
Commercial banks and other depository institutions in U.S.$300,0002,318
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,664,0002,893
Demand deposits$24,410,0002,994
Nontransaction accounts$113,346,0003,014
Money market deposit accounts (MMDAs)$4,594,0005,397
Other savings deposits (excluding MMDAs)$12,756,0003,568
Total time deposits$95,996,0001,900
Total time and savings deposits$136,600,0003,039
Noninterest-bearing deposits$24,410,0003,328
Interest-bearing deposits$136,600,0003,040
Retail deposits$145,336,0003,202
Estimated insured deposits$142,784,0002,980
IRAs and Keogh plan accounts$14,384,0001,767
Brokered deposits$300,0002,461
Fully insured brokered deposits$300,0002,306
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$158,718,0003,203
Deposits held in domestic offices$158,718,0003,203
Individuals, partnerships, and corporations$133,614,0003,327
U.S. Government$01,474
States and political subdivisions in the U.S.$24,704,0001,604
Commercial banks and other depository institutions in U.S.$400,0002,191
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,550,0002,983
Demand deposits$22,339,0003,234
Nontransaction accounts$113,168,0003,028
Money market deposit accounts (MMDAs)$4,275,0005,477
Other savings deposits (excluding MMDAs)$11,765,0003,674
Total time deposits$97,128,0001,894
Total time and savings deposits$136,379,0003,047
Noninterest-bearing deposits$22,339,0003,555
Interest-bearing deposits$136,379,0003,050
Retail deposits$142,453,0003,243
Estimated insured deposits$140,416,0003,002
IRAs and Keogh plan accounts$14,248,0001,807
Brokered deposits$400,0002,458
Fully insured brokered deposits$400,0002,304
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$157,717,0003,230
Deposits held in domestic offices$157,717,0003,230
Individuals, partnerships, and corporations$133,152,0003,364
U.S. Government$01,406
States and political subdivisions in the U.S.$24,165,0001,556
Commercial banks and other depository institutions in U.S.$400,0002,233
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,255,0002,913
Demand deposits$22,796,0003,118
Nontransaction accounts$112,462,0003,068
Money market deposit accounts (MMDAs)$4,087,0005,588
Other savings deposits (excluding MMDAs)$10,621,0003,873
Total time deposits$97,754,0001,925
Total time and savings deposits$134,921,0003,096
Noninterest-bearing deposits$22,796,0003,450
Interest-bearing deposits$134,921,0003,085
Retail deposits$141,320,0003,281
Estimated insured deposits$141,140,0003,023
IRAs and Keogh plan accounts$14,384,0001,834
Brokered deposits$400,0002,461
Fully insured brokered deposits$400,0002,314
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$158,240,0003,229
Deposits held in domestic offices$158,240,0003,228
Individuals, partnerships, and corporations$133,194,0003,363
U.S. Government$01,377
States and political subdivisions in the U.S.$24,646,0001,563
Commercial banks and other depository institutions in U.S.$400,0002,263
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,066,0002,895
Demand deposits$22,286,0003,119
Nontransaction accounts$113,174,0003,072
Money market deposit accounts (MMDAs)$3,624,0005,726
Other savings deposits (excluding MMDAs)$10,599,0003,885
Total time deposits$98,951,0001,931
Total time and savings deposits$135,954,0003,111
Noninterest-bearing deposits$22,286,0003,460
Interest-bearing deposits$135,954,0003,098
Retail deposits$141,872,0003,274
Estimated insured deposits$144,252,0002,979
IRAs and Keogh plan accounts$14,501,0001,822
Brokered deposits$400,0002,480
Fully insured brokered deposits$400,0002,334
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$155,515,0003,308
Deposits held in domestic offices$155,515,0003,307
Individuals, partnerships, and corporations$131,379,0003,455
U.S. Government$01,424
States and political subdivisions in the U.S.$23,736,0001,637
Commercial banks and other depository institutions in U.S.$400,0002,302
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,196,0002,963
Demand deposits$21,390,0003,257
Nontransaction accounts$111,319,0003,163
Money market deposit accounts (MMDAs)$3,394,0005,846
Other savings deposits (excluding MMDAs)$10,190,0003,972
Total time deposits$97,735,0001,999
Total time and savings deposits$134,125,0003,173
Noninterest-bearing deposits$21,390,0003,601
Interest-bearing deposits$134,125,0003,157
Retail deposits$139,796,0003,342
Estimated insured deposits$138,740,0003,104
IRAs and Keogh plan accounts$13,656,0001,945
Brokered deposits$400,0002,502
Fully insured brokered deposits$400,0002,356
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$156,567,0003,291
Deposits held in domestic offices$156,567,0003,290
Individuals, partnerships, and corporations$131,398,0003,448
U.S. Government$01,583
States and political subdivisions in the U.S.$24,769,0001,561
Commercial banks and other depository institutions in U.S.$400,0002,344
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,276,0003,002
Demand deposits$21,174,0003,354
Nontransaction accounts$112,291,0003,124
Money market deposit accounts (MMDAs)$3,127,0005,920
Other savings deposits (excluding MMDAs)$10,042,0003,920
Total time deposits$99,122,0001,978
Total time and savings deposits$135,393,0003,141
Noninterest-bearing deposits$21,174,0003,691
Interest-bearing deposits$135,393,0003,125
Retail deposits$140,570,0003,328
Estimated insured deposits$139,727,0003,203
IRAs and Keogh plan accounts$13,568,0001,965
Brokered deposits$400,0002,548
Fully insured brokered deposits$400,0002,395
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$156,603,0003,277
Deposits held in domestic offices$156,603,0003,276
Individuals, partnerships, and corporations$129,476,0003,490
U.S. Government$01,457
States and political subdivisions in the U.S.$26,727,0001,436
Commercial banks and other depository institutions in U.S.$400,0002,360
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,765,0002,842
Demand deposits$20,694,0003,211
Nontransaction accounts$112,838,0003,165
Money market deposit accounts (MMDAs)$3,086,0006,024
Other savings deposits (excluding MMDAs)$9,847,0003,926
Total time deposits$99,905,0002,016
Total time and savings deposits$135,909,0003,141
Noninterest-bearing deposits$20,694,0003,584
Interest-bearing deposits$135,909,0003,117
Retail deposits$140,532,0003,321
Estimated insured deposits$138,795,0003,224
IRAs and Keogh plan accounts$13,731,0001,977
Brokered deposits$400,0002,596
Fully insured brokered deposits$400,0002,436
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$156,993,0003,272
Deposits held in domestic offices$156,993,0003,271
Individuals, partnerships, and corporations$125,991,0003,562
U.S. Government$01,535
States and political subdivisions in the U.S.$30,602,0001,267
Commercial banks and other depository institutions in U.S.$400,0002,371
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,031,0002,802
Demand deposits$20,206,0003,227
Nontransaction accounts$112,962,0003,178
Money market deposit accounts (MMDAs)$3,340,0005,971
Other savings deposits (excluding MMDAs)$9,481,0004,024
Total time deposits$100,141,0002,051
Total time and savings deposits$136,787,0003,163
Noninterest-bearing deposits$20,206,0003,593
Interest-bearing deposits$136,787,0003,133
Retail deposits$141,207,0003,314
Estimated insured deposits$138,368,0003,233
IRAs and Keogh plan accounts$13,591,0002,021
Brokered deposits$400,0002,644
Fully insured brokered deposits$400,0002,486
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$156,035,0003,332
Deposits held in domestic offices$156,035,0003,331
Individuals, partnerships, and corporations$124,572,0003,632
U.S. Government$01,579
States and political subdivisions in the U.S.$31,063,0001,265
Commercial banks and other depository institutions in U.S.$400,0002,390
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,763,0002,823
Demand deposits$19,807,0003,291
Nontransaction accounts$112,272,0003,229
Money market deposit accounts (MMDAs)$3,042,0006,105
Other savings deposits (excluding MMDAs)$9,073,0004,103
Total time deposits$100,157,0002,115
Total time and savings deposits$136,228,0003,198
Noninterest-bearing deposits$19,807,0003,661
Interest-bearing deposits$136,228,0003,169
Retail deposits$140,282,0003,359
Estimated insured deposits$136,705,0003,302
IRAs and Keogh plan accounts$13,340,0002,070
Brokered deposits$400,0002,711
Fully insured brokered deposits$400,0002,560
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$154,786,0003,301
Deposits held in domestic offices$154,786,0003,300
Individuals, partnerships, and corporations$121,969,0003,653
U.S. Government$01,780
States and political subdivisions in the U.S.$32,417,0001,148
Commercial banks and other depository institutions in U.S.$400,0002,266
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,733,0002,726
Demand deposits$17,269,0003,589
Nontransaction accounts$111,053,0003,229
Money market deposit accounts (MMDAs)$2,929,0006,137
Other savings deposits (excluding MMDAs)$8,509,0004,111
Total time deposits$99,615,0002,164
Total time and savings deposits$137,517,0003,144
Noninterest-bearing deposits$17,269,0003,899
Interest-bearing deposits$137,517,0003,133
Retail deposits$139,362,0003,331
Estimated insured deposits$132,820,0003,354
IRAs and Keogh plan accounts$12,565,0002,197
Brokered deposits$400,0002,794
Fully insured brokered deposits$400,0002,632
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$153,290,0003,335
Deposits held in domestic offices$153,290,0003,334
Individuals, partnerships, and corporations$121,535,0003,680
U.S. Government$01,652
States and political subdivisions in the U.S.$31,355,0001,127
Commercial banks and other depository institutions in U.S.$400,0002,280
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,543,0002,753
Demand deposits$18,246,0003,302
Nontransaction accounts$111,747,0003,258
Money market deposit accounts (MMDAs)$3,159,0006,121
Other savings deposits (excluding MMDAs)$8,530,0004,099
Total time deposits$100,058,0002,216
Total time and savings deposits$135,044,0003,178
Noninterest-bearing deposits$18,246,0003,651
Interest-bearing deposits$135,044,0003,180
Retail deposits$137,986,0003,336
Estimated insured deposits$133,880,0003,325
IRAs and Keogh plan accounts$12,950,0002,156
Brokered deposits$400,0002,897
Fully insured brokered deposits$400,0002,735
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$150,692,0003,378
Deposits held in domestic offices$150,692,0003,376
Individuals, partnerships, and corporations$121,535,0003,677
U.S. Government$01,633
States and political subdivisions in the U.S.$28,757,0001,248
Commercial banks and other depository institutions in U.S.$400,0002,306
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,648,0002,628
Demand deposits$18,155,0003,194
Nontransaction accounts$108,044,0003,394
Money market deposit accounts (MMDAs)$2,862,0006,229
Other savings deposits (excluding MMDAs)$8,411,0004,123
Total time deposits$96,771,0002,332
Total time and savings deposits$132,537,0003,250
Noninterest-bearing deposits$18,155,0003,567
Interest-bearing deposits$132,537,0003,249
Retail deposits$138,636,0003,309
Estimated insured deposits$133,842,0003,346
IRAs and Keogh plan accounts$13,220,0002,114
Brokered deposits$400,0002,985
Fully insured brokered deposits$400,0002,818
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$150,055,0003,417
Deposits held in domestic offices$150,055,0003,414
Individuals, partnerships, and corporations$121,981,0003,706
U.S. Government$01,643
States and political subdivisions in the U.S.$27,674,0001,301
Commercial banks and other depository institutions in U.S.$400,0002,335
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,486,0002,621
Demand deposits$17,849,0003,222
Nontransaction accounts$107,569,0003,439
Money market deposit accounts (MMDAs)$2,936,0006,269
Other savings deposits (excluding MMDAs)$8,287,0004,147
Total time deposits$96,345,0002,405
Total time and savings deposits$132,206,0003,291
Noninterest-bearing deposits$17,849,0003,587
Interest-bearing deposits$132,206,0003,295
Retail deposits$137,677,0003,359
Estimated insured deposits$133,535,0003,375
IRAs and Keogh plan accounts$12,868,0002,184
Brokered deposits$400,0003,032
Fully insured brokered deposits$400,0002,863
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$146,715,0003,486
Deposits held in domestic offices$146,715,0003,483
Individuals, partnerships, and corporations$119,142,0003,774
U.S. Government$02,902
States and political subdivisions in the U.S.$27,173,0001,291
Commercial banks and other depository institutions in U.S.$400,0002,337
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,115,0003,225
Demand deposits$15,212,0003,673
Nontransaction accounts$112,600,0003,316
Money market deposit accounts (MMDAs)$2,618,0006,384
Other savings deposits (excluding MMDAs)$8,580,0003,960
Total time deposits$101,402,0002,331
Total time and savings deposits$131,503,0003,318
Noninterest-bearing deposits$15,212,0003,978
Interest-bearing deposits$131,503,0003,317
Retail deposits$129,264,0003,524
Estimated insured deposits$130,111,0003,443
IRAs and Keogh plan accounts$12,426,0002,269
Brokered deposits$400,0003,137
Fully insured brokered deposits$400,0002,968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$146,402,0003,505
Deposits held in domestic offices$146,402,0003,503
Individuals, partnerships, and corporations$119,555,0003,792
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$26,446,0001,290
Commercial banks and other depository institutions in U.S.$400,0002,325
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,010,0002,997
Demand deposits$16,572,0003,275
Nontransaction accounts$111,392,0003,409
Money market deposit accounts (MMDAs)$2,731,0006,408
Other savings deposits (excluding MMDAs)$8,486,0003,995
Total time deposits$100,175,0002,429
Total time and savings deposits$129,830,0003,398
Noninterest-bearing deposits$16,572,0003,654
Interest-bearing deposits$129,830,0003,399
Retail deposits$128,686,0003,533
Estimated insured deposits$130,216,0003,378
IRAs and Keogh plan accounts$12,452,0002,296
Brokered deposits$400,0003,218
Fully insured brokered deposits$400,0003,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$142,884,0003,574
Deposits held in domestic offices$142,884,0003,573
Individuals, partnerships, and corporations$117,439,0003,851
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$25,042,0001,357
Commercial banks and other depository institutions in U.S.$400,0002,347
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,564,0002,921
Demand deposits$15,786,0003,347
Nontransaction accounts$107,320,0003,548
Money market deposit accounts (MMDAs)$2,596,0006,474
Other savings deposits (excluding MMDAs)$8,502,0003,980
Total time deposits$96,222,0002,605
Total time and savings deposits$127,098,0003,465
Noninterest-bearing deposits$15,786,0003,711
Interest-bearing deposits$127,098,0003,476
Retail deposits$125,399,0003,598
Estimated insured deposits$124,129,0003,534
IRAs and Keogh plan accounts$12,087,0002,347
Brokered deposits$400,0003,300
Fully insured brokered deposits$400,0003,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$140,769,0003,673
Deposits held in domestic offices$140,769,0003,671
Individuals, partnerships, and corporations$115,934,0003,925
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$24,434,0001,441
Commercial banks and other depository institutions in U.S.$400,0002,394
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,709,0003,113
Demand deposits$15,109,0003,484
Nontransaction accounts$107,060,0003,596
Money market deposit accounts (MMDAs)$2,646,0006,528
Other savings deposits (excluding MMDAs)$8,288,0004,024
Total time deposits$96,126,0002,675
Total time and savings deposits$125,660,0003,560
Noninterest-bearing deposits$15,109,0003,844
Interest-bearing deposits$125,660,0003,560
Retail deposits$123,565,0003,674
Estimated insured deposits$122,675,0003,620
IRAs and Keogh plan accounts$11,825,0002,403
Brokered deposits$400,0003,399
Fully insured brokered deposits$400,0003,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$135,708,0003,772
Deposits held in domestic offices$135,708,0003,771
Individuals, partnerships, and corporations$110,390,0004,057
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$24,910,0001,374
Commercial banks and other depository institutions in U.S.$400,0002,355
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,364,0003,315
Demand deposits$14,540,0003,734
Nontransaction accounts$103,344,0003,677
Money market deposit accounts (MMDAs)$2,332,0006,656
Other savings deposits (excluding MMDAs)$7,436,0004,189
Total time deposits$93,577,0002,772
Total time and savings deposits$121,168,0003,635
Noninterest-bearing deposits$14,540,0004,067
Interest-bearing deposits$121,168,0003,643
Retail deposits$88,298,0004,235
Estimated insured deposits$118,378,0003,694
IRAs and Keogh plan accounts$10,876,0002,572
Brokered deposits$400,0003,435
Fully insured brokered deposits$400,0003,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$136,164,0003,741
Deposits held in domestic offices$136,164,0003,740
Individuals, partnerships, and corporations$111,848,0004,012
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$23,914,0001,346
Commercial banks and other depository institutions in U.S.$400,0002,395
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,233,0003,301
Demand deposits$14,015,0003,643
Nontransaction accounts$105,931,0003,640
Money market deposit accounts (MMDAs)$4,029,0006,092
Other savings deposits (excluding MMDAs)$7,529,0004,172
Total time deposits$94,373,0002,805
Total time and savings deposits$122,149,0003,610
Noninterest-bearing deposits$14,015,0003,988
Interest-bearing deposits$122,149,0003,617
Retail deposits$88,643,0004,204
Estimated insured deposits$118,772,0003,678
IRAs and Keogh plan accounts$10,851,0002,544
Brokered deposits$400,0003,533
Fully insured brokered deposits$400,0003,278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$130,030,0003,877
Deposits held in domestic offices$130,030,0003,875
Individuals, partnerships, and corporations$104,464,0004,192
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$25,160,0001,271
Commercial banks and other depository institutions in U.S.$400,0002,417
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,934,0002,866
Demand deposits$14,141,0003,687
Nontransaction accounts$95,096,0003,922
Money market deposit accounts (MMDAs)$2,321,0006,755
Other savings deposits (excluding MMDAs)$7,202,0004,281
Total time deposits$85,573,0003,098
Total time and savings deposits$115,889,0003,755
Noninterest-bearing deposits$14,141,0004,012
Interest-bearing deposits$115,889,0003,765
Retail deposits$89,666,0004,198
Estimated insured deposits$104,311,0003,658
IRAs and Keogh plan accounts$9,953,0002,730
Brokered deposits$400,0003,593
Fully insured brokered deposits$400,0003,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$121,026,0004,055
Deposits held in domestic offices$121,026,0004,053
Individuals, partnerships, and corporations$103,291,0004,230
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$17,334,0001,875
Commercial banks and other depository institutions in U.S.$400,0002,392
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,076,0003,318
Demand deposits$14,965,0003,497
Nontransaction accounts$90,950,0004,036
Money market deposit accounts (MMDAs)$2,439,0006,730
Other savings deposits (excluding MMDAs)$6,866,0004,361
Total time deposits$81,644,0003,236
Total time and savings deposits$106,061,0003,986
Noninterest-bearing deposits$14,965,0003,864
Interest-bearing deposits$106,061,0003,995
Retail deposits$82,829,0004,423
Estimated insured deposits$101,712,0003,730
IRAs and Keogh plan accounts$9,383,0002,790
Brokered deposits$400,0003,641
Fully insured brokered deposits$400,0003,418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$118,523,0004,043
Deposits held in domestic offices$118,523,0004,041
Individuals, partnerships, and corporations$102,208,0004,175
U.S. Government$03,888
States and political subdivisions in the U.S.$15,768,0002,005
Commercial banks and other depository institutions in U.S.$547,0002,116
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,907,0003,579
Demand deposits$14,594,0003,644
Nontransaction accounts$90,616,0003,974
Money market deposit accounts (MMDAs)$2,264,0006,796
Other savings deposits (excluding MMDAs)$6,930,0004,216
Total time deposits$81,422,0003,197
Total time and savings deposits$103,929,0003,957
Noninterest-bearing deposits$14,594,0003,984
Interest-bearing deposits$103,929,0003,975
Retail deposits$79,766,0004,482
Estimated insured deposits$99,895,0003,729
IRAs and Keogh plan accounts$8,554,0002,903
Brokered deposits$547,0003,547
Fully insured brokered deposits$547,0003,367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$117,908,0004,020
Deposits held in domestic offices$117,908,0004,017
Individuals, partnerships, and corporations$100,401,0004,205
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$16,857,0001,800
Commercial banks and other depository institutions in U.S.$646,0001,942
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,019,0003,325
Demand deposits$14,514,0003,600
Nontransaction accounts$88,889,0004,000
Money market deposit accounts (MMDAs)$2,365,0006,793
Other savings deposits (excluding MMDAs)$6,909,0004,271
Total time deposits$79,615,0003,175
Total time and savings deposits$103,394,0003,942
Noninterest-bearing deposits$14,514,0003,951
Interest-bearing deposits$103,394,0003,959
Retail deposits$79,221,0004,493
Estimated insured deposits$96,918,0003,801
IRAs and Keogh plan accounts$8,042,0003,010
Brokered deposits$542,0003,348
Fully insured brokered deposits$542,0003,189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$116,736,0004,060
Deposits held in domestic offices$116,736,0004,057
Individuals, partnerships, and corporations$102,859,0004,152
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$13,245,0002,222
Commercial banks and other depository institutions in U.S.$627,0001,914
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,676,0003,120
Demand deposits$15,409,0003,494
Nontransaction accounts$85,060,0004,129
Money market deposit accounts (MMDAs)$2,108,0006,920
Other savings deposits (excluding MMDAs)$6,572,0004,419
Total time deposits$76,380,0003,248
Total time and savings deposits$101,327,0004,010
Noninterest-bearing deposits$15,409,0003,846
Interest-bearing deposits$101,327,0004,021
Retail deposits$81,580,0004,411
Estimated insured deposits$97,688,0003,738
IRAs and Keogh plan accounts$8,080,0002,972
Brokered deposits$524,0003,137
Fully insured brokered deposits$524,0002,945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$108,722,0004,278
Deposits held in domestic offices$108,722,0004,274
Individuals, partnerships, and corporations$97,260,0004,330
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$10,829,0002,580
Commercial banks and other depository institutions in U.S.$625,0001,847
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,219,0004,015
Demand deposits$14,991,0003,515
Nontransaction accounts$84,503,0004,130
Money market deposit accounts (MMDAs)$1,863,0007,048
Other savings deposits (excluding MMDAs)$7,074,0004,205
Total time deposits$75,566,0003,292
Total time and savings deposits$93,731,0004,214
Noninterest-bearing deposits$14,991,0003,867
Interest-bearing deposits$93,731,0004,226
Retail deposits$73,850,0004,692
Estimated insured deposits$95,115,0003,811
IRAs and Keogh plan accounts$7,846,0003,036
Brokered deposits$531,0003,090
Fully insured brokered deposits$531,0002,894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$107,423,0004,285
Deposits held in domestic offices$107,423,0004,283
Individuals, partnerships, and corporations$96,123,0004,321
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$10,452,0002,611
Commercial banks and other depository institutions in U.S.$847,0001,522
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,414,0004,307
Demand deposits$14,098,0003,807
Nontransaction accounts$85,009,0004,077
Money market deposit accounts (MMDAs)$1,628,0007,141
Other savings deposits (excluding MMDAs)$6,908,0004,165
Total time deposits$76,473,0003,225
Total time and savings deposits$93,325,0004,202
Noninterest-bearing deposits$14,098,0004,112
Interest-bearing deposits$93,325,0004,213
Retail deposits$75,675,0004,589
Estimated insured deposits$93,480,0003,815
IRAs and Keogh plan accounts$7,443,0003,139
Brokered deposits$6,633,0001,930
Fully insured brokered deposits$6,633,0001,785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$103,003,0004,354
Deposits held in domestic offices$103,003,0004,351
Individuals, partnerships, and corporations$92,333,0004,417
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$10,122,0002,518
Commercial banks and other depository institutions in U.S.$540,0001,686
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,460,0004,325
Demand deposits$13,016,0003,934
Nontransaction accounts$81,543,0004,182
Money market deposit accounts (MMDAs)$1,867,0007,019
Other savings deposits (excluding MMDAs)$6,669,0004,293
Total time deposits$73,007,0003,341
Total time and savings deposits$89,987,0004,264
Noninterest-bearing deposits$13,016,0004,227
Interest-bearing deposits$89,987,0004,280
Retail deposits$72,664,0004,667
Estimated insured deposits$90,490,0003,893
IRAs and Keogh plan accounts$7,412,0003,159
Brokered deposits$6,173,0001,962
Fully insured brokered deposits$6,173,0001,800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$101,257,0004,412
Deposits held in domestic offices$101,257,0004,410
Individuals, partnerships, and corporations$89,152,0004,517
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$11,710,0002,262
Commercial banks and other depository institutions in U.S.$382,0001,883
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,441,0004,330
Demand deposits$13,568,0003,929
Nontransaction accounts$78,816,0004,259
Money market deposit accounts (MMDAs)$1,890,0007,049
Other savings deposits (excluding MMDAs)$6,464,0004,479
Total time deposits$70,462,0003,426
Total time and savings deposits$87,689,0004,326
Noninterest-bearing deposits$13,568,0004,203
Interest-bearing deposits$87,689,0004,338
Retail deposits$71,695,0004,726
Estimated insured deposits$88,928,0003,970
IRAs and Keogh plan accounts$7,212,0003,225
Brokered deposits$5,786,0002,027
Fully insured brokered deposits$5,786,0001,852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$99,852,0004,463
Deposits held in domestic offices$99,852,0004,461
Individuals, partnerships, and corporations$87,580,0004,578
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$11,883,0002,303
Commercial banks and other depository institutions in U.S.$377,0001,898
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,024,0004,349
Demand deposits$14,390,0003,781
Nontransaction accounts$76,828,0004,313
Money market deposit accounts (MMDAs)$2,102,0006,977
Other savings deposits (excluding MMDAs)$6,362,0004,586
Total time deposits$68,364,0003,486
Total time and savings deposits$85,462,0004,410
Noninterest-bearing deposits$14,390,0004,047
Interest-bearing deposits$85,462,0004,426
Retail deposits$70,839,0004,807
Estimated insured deposits$79,193,0004,283
IRAs and Keogh plan accounts$7,029,0003,222
Brokered deposits$5,786,0001,996
Fully insured brokered deposits$5,786,0001,819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$95,178,0004,560
Deposits held in domestic offices$95,178,0004,558
Individuals, partnerships, and corporations$81,305,0004,763
U.S. Government$33,0001,662
States and political subdivisions in the U.S.$13,840,0002,022
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$22,623,0004,483
Demand deposits$13,506,0004,085
Nontransaction accounts$72,555,0004,400
Money market deposit accounts (MMDAs)$2,147,0006,940
Other savings deposits (excluding MMDAs)$6,453,0004,532
Total time deposits$63,955,0003,610
Total time and savings deposits$81,672,0004,476
Noninterest-bearing deposits$13,506,0004,325
Interest-bearing deposits$81,672,0004,499
Retail deposits$62,490,0005,079
Estimated insured deposits$74,465,0004,435
IRAs and Keogh plan accounts$6,723,0003,287
Brokered deposits$4,796,0002,150
Fully insured brokered deposits$4,796,0001,918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$96,607,0004,473
Deposits held in domestic offices$96,607,0004,470
Individuals, partnerships, and corporations$80,001,0004,768
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$16,605,0001,621
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$21,040,0004,630
Demand deposits$13,125,0004,108
Nontransaction accounts$75,567,0004,270
Money market deposit accounts (MMDAs)$2,518,0006,760
Other savings deposits (excluding MMDAs)$6,503,0004,587
Total time deposits$66,546,0003,441
Total time and savings deposits$83,482,0004,365
Noninterest-bearing deposits$13,125,0004,336
Interest-bearing deposits$83,482,0004,381
Retail deposits$60,677,0005,144
Estimated insured deposits$69,781,0004,595
IRAs and Keogh plan accounts$6,799,0003,241
Brokered deposits$4,796,0002,134
Fully insured brokered deposits$4,796,0001,893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$96,234,0004,470
Deposits held in domestic offices$96,234,0004,465
Individuals, partnerships, and corporations$79,449,0004,781
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$16,781,0001,577
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$23,678,0004,385
Demand deposits$13,760,0004,072
Nontransaction accounts$72,556,0004,325
Money market deposit accounts (MMDAs)$2,501,0006,788
Other savings deposits (excluding MMDAs)$6,526,0004,665
Total time deposits$63,529,0003,484
Total time and savings deposits$82,474,0004,382
Noninterest-bearing deposits$13,760,0004,267
Interest-bearing deposits$82,474,0004,406
Retail deposits$60,917,0005,145
Estimated insured deposits$71,836,0004,492
IRAs and Keogh plan accounts$6,568,0003,293
Brokered deposits$4,796,0002,019
Fully insured brokered deposits$4,796,0001,789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$95,501,0004,511
Deposits held in domestic offices$95,501,0004,507
Individuals, partnerships, and corporations$78,927,0004,784
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$16,566,0001,626
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$24,459,0004,340
Demand deposits$13,925,0004,041
Nontransaction accounts$71,042,0004,364
Money market deposit accounts (MMDAs)$2,611,0006,773
Other savings deposits (excluding MMDAs)$7,050,0004,573
Total time deposits$61,381,0003,499
Total time and savings deposits$81,576,0004,413
Noninterest-bearing deposits$13,925,0004,227
Interest-bearing deposits$81,576,0004,434
Retail deposits$61,497,0005,120
Estimated insured deposits$71,227,0004,498
IRAs and Keogh plan accounts$5,724,0003,572
Brokered deposits$4,796,0001,862
Fully insured brokered deposits$4,796,0001,648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$87,231,0004,747
Deposits held in domestic offices$87,231,0004,744
Individuals, partnerships, and corporations$67,691,0005,238
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$19,536,0001,389
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,397,0004,430
Demand deposits$13,088,0004,325
Nontransaction accounts$62,834,0004,672
Money market deposit accounts (MMDAs)$2,960,0006,634
Other savings deposits (excluding MMDAs)$6,691,0004,666
Total time deposits$53,183,0003,779
Total time and savings deposits$74,143,0004,660
Noninterest-bearing deposits$13,088,0004,501
Interest-bearing deposits$74,143,0004,676
Retail deposits$60,078,0005,220
Estimated insured deposits$62,257,0004,929
IRAs and Keogh plan accounts$5,593,0003,605
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$87,634,0004,707
Deposits held in domestic offices$87,634,0004,703
Individuals, partnerships, and corporations$68,170,0005,167
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$19,461,0001,341
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$21,865,0004,701
Demand deposits$12,963,0004,248
Nontransaction accounts$65,769,0004,519
Money market deposit accounts (MMDAs)$2,808,0006,733
Other savings deposits (excluding MMDAs)$7,015,0004,602
Total time deposits$55,946,0003,594
Total time and savings deposits$74,671,0004,605
Noninterest-bearing deposits$12,963,0004,395
Interest-bearing deposits$74,671,0004,617
Retail deposits$57,567,0005,318
Estimated insured deposits$61,592,0004,946
IRAs and Keogh plan accounts$5,320,0003,738
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$86,882,0004,679
Deposits held in domestic offices$86,882,0004,676
Individuals, partnerships, and corporations$66,945,0005,174
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$19,926,0001,290
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$22,347,0004,625
Demand deposits$13,169,0004,117
Nontransaction accounts$64,535,0004,508
Money market deposit accounts (MMDAs)$2,885,0006,698
Other savings deposits (excluding MMDAs)$7,072,0004,652
Total time deposits$54,578,0003,556
Total time and savings deposits$73,713,0004,594
Noninterest-bearing deposits$13,169,0004,244
Interest-bearing deposits$73,713,0004,609
Retail deposits$57,895,0005,264
Estimated insured deposits$61,677,0004,913
IRAs and Keogh plan accounts$5,291,0003,730
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$85,789,0004,742
Deposits held in domestic offices$85,789,0004,738
Individuals, partnerships, and corporations$66,591,0005,214
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$19,187,0001,370
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$22,251,0004,684
Demand deposits$13,327,0004,060
Nontransaction accounts$63,538,0004,573
Money market deposit accounts (MMDAs)$3,026,0006,744
Other savings deposits (excluding MMDAs)$6,984,0004,764
Total time deposits$53,528,0003,552
Total time and savings deposits$72,462,0004,685
Noninterest-bearing deposits$13,327,0004,189
Interest-bearing deposits$72,462,0004,709
Retail deposits$56,645,0005,400
Estimated insured deposits$60,763,0005,007
IRAs and Keogh plan accounts$5,087,0003,844
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$83,293,0004,832
Deposits held in domestic offices$83,293,0004,828
Individuals, partnerships, and corporations$64,204,0005,310
U.S. Government$21,0002,081
States and political subdivisions in the U.S.$19,068,0001,376
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$20,812,0004,934
Demand deposits$12,074,0004,404
Nontransaction accounts$62,481,0004,559
Money market deposit accounts (MMDAs)$2,703,0006,895
Other savings deposits (excluding MMDAs)$7,153,0004,673
Total time deposits$52,625,0003,558
Total time and savings deposits$71,219,0004,727
Noninterest-bearing deposits$12,074,0004,520
Interest-bearing deposits$71,219,0004,752
Retail deposits$54,762,0005,513
Estimated insured deposits$58,477,0005,131
IRAs and Keogh plan accounts$4,992,0003,884
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$82,447,0004,835
Deposits held in domestic offices$82,447,0004,832
Individuals, partnerships, and corporations$63,691,0005,294
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$18,645,0001,351
Commercial banks and other depository institutions in U.S.$99,0002,733
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,332,0004,724
Demand deposits$12,747,0004,125
Nontransaction accounts$61,115,0004,626
Money market deposit accounts (MMDAs)$2,611,0006,963
Other savings deposits (excluding MMDAs)$6,839,0004,776
Total time deposits$51,665,0003,605
Total time and savings deposits$69,700,0004,763
Noninterest-bearing deposits$12,747,0004,234
Interest-bearing deposits$69,700,0004,797
Retail deposits$54,983,0005,459
Estimated insured deposits$57,995,0005,119
IRAs and Keogh plan accounts$5,047,0003,887
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$81,503,0004,856
Deposits held in domestic offices$81,503,0004,853
Individuals, partnerships, and corporations$62,264,0005,388
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$19,125,0001,325
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,185,0004,928
Demand deposits$11,554,0004,406
Nontransaction accounts$61,318,0004,609
Money market deposit accounts (MMDAs)$3,161,0006,769
Other savings deposits (excluding MMDAs)$6,774,0004,854
Total time deposits$51,383,0003,612
Total time and savings deposits$69,949,0004,746
Noninterest-bearing deposits$11,554,0004,503
Interest-bearing deposits$69,949,0004,783
Retail deposits$54,521,0005,511
Estimated insured deposits$57,298,0005,213
IRAs and Keogh plan accounts$5,025,0003,935
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$82,241,0004,828
Deposits held in domestic offices$82,241,0004,824
Individuals, partnerships, and corporations$63,388,0005,322
U.S. Government$49,0001,002
States and political subdivisions in the U.S.$18,705,0001,389
Commercial banks and other depository institutions in U.S.$99,0002,799
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,328,0004,873
Demand deposits$11,922,0004,220
Nontransaction accounts$61,913,0004,574
Money market deposit accounts (MMDAs)$3,143,0006,814
Other savings deposits (excluding MMDAs)$6,523,0004,935
Total time deposits$52,247,0003,563
Total time and savings deposits$70,319,0004,761
Noninterest-bearing deposits$11,922,0004,319
Interest-bearing deposits$70,319,0004,808
Retail deposits$55,328,0005,468
Estimated insured deposits$57,629,0005,220
IRAs and Keogh plan accounts$4,973,0003,978
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$81,677,0004,838
Deposits held in domestic offices$81,677,0004,834
Individuals, partnerships, and corporations$61,651,0005,376
U.S. Government$42,0001,782
States and political subdivisions in the U.S.$19,885,0001,273
Commercial banks and other depository institutions in U.S.$99,0002,808
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,779,0004,573
Demand deposits$10,786,0004,333
Nontransaction accounts$61,898,0003,991
Money market deposit accounts (MMDAs)$3,066,0006,178
Other savings deposits (excluding MMDAs)$6,014,0004,477
Total time deposits$52,818,0003,036
Total time and savings deposits$70,891,0004,731
Noninterest-bearing deposits$10,786,0004,677
Interest-bearing deposits$70,891,0004,748
Retail deposits$54,575,0005,544
Estimated insured deposits$57,174,0005,222
IRAs and Keogh plan accounts$4,821,0004,075
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$82,892,0004,763
Deposits held in domestic offices$82,892,0004,759
Individuals, partnerships, and corporations$64,065,0005,269
U.S. Government$37,0001,236
States and political subdivisions in the U.S.$18,592,0001,306
Commercial banks and other depository institutions in U.S.$198,0002,436
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,920,0004,462
Demand deposits$11,084,0004,152
Nontransaction accounts$62,972,0003,956
Money market deposit accounts (MMDAs)$3,092,0006,158
Other savings deposits (excluding MMDAs)$6,076,0004,439
Total time deposits$53,804,0003,027
Total time and savings deposits$71,808,0004,681
Noninterest-bearing deposits$11,084,0004,494
Interest-bearing deposits$71,808,0004,695
Retail deposits$55,814,0005,453
Estimated insured deposits$58,468,0005,184
IRAs and Keogh plan accounts$4,895,0004,085
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$78,627,0004,936
Deposits held in domestic offices$78,627,0004,933
Individuals, partnerships, and corporations$62,308,0005,351
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$16,018,0001,493
Commercial banks and other depository institutions in U.S.$297,0002,189
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,421,0004,686
Demand deposits$11,050,0004,120
Nontransaction accounts$60,206,0004,073
Money market deposit accounts (MMDAs)$2,461,0006,436
Other savings deposits (excluding MMDAs)$5,877,0004,458
Total time deposits$51,868,0003,165
Total time and savings deposits$67,577,0004,876
Noninterest-bearing deposits$11,050,0004,470
Interest-bearing deposits$67,577,0004,889
Retail deposits$53,840,0005,568
Estimated insured deposits$56,211,0005,350
IRAs and Keogh plan accounts$4,861,0004,109
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$76,338,0005,006
Deposits held in domestic offices$76,338,0005,003
Individuals, partnerships, and corporations$61,159,0005,369
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$14,878,0001,642
Commercial banks and other depository institutions in U.S.$297,0002,147
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,146,0004,663
Demand deposits$11,088,0003,996
Nontransaction accounts$58,192,0004,162
Money market deposit accounts (MMDAs)$2,372,0006,471
Other savings deposits (excluding MMDAs)$5,346,0004,651
Total time deposits$50,474,0003,245
Total time and savings deposits$65,250,0004,965
Noninterest-bearing deposits$11,088,0004,320
Interest-bearing deposits$65,250,0004,976
Retail deposits$52,795,0005,597
Estimated insured deposits$55,125,0005,382
IRAs and Keogh plan accounts$4,780,0004,101
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$68,457,0005,332
Deposits held in domestic offices$68,457,0005,328
Individuals, partnerships, and corporations$59,233,0005,426
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$8,926,0002,549
Commercial banks and other depository institutions in U.S.$297,0002,083
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,635,0004,909
Demand deposits$9,570,0004,430
Nontransaction accounts$51,822,0004,485
Money market deposit accounts (MMDAs)$2,173,0006,544
Other savings deposits (excluding MMDAs)$4,833,0004,773
Total time deposits$44,816,0003,588
Total time and savings deposits$58,887,0005,262
Noninterest-bearing deposits$9,570,0004,747
Interest-bearing deposits$58,887,0005,290
Retail deposits$50,854,0005,698
Estimated insured deposits$52,675,0005,490
IRAs and Keogh plan accounts$4,671,0004,112
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$73,196,0004,979
Deposits held in domestic offices$73,196,0004,974
Individuals, partnerships, and corporations$58,934,0005,378
U.S. Government$05,263
States and political subdivisions in the U.S.$14,064,0001,562
Commercial banks and other depository institutions in U.S.$198,0002,186
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,462,0005,019
Demand deposits$8,599,0004,650
Nontransaction accounts$57,734,0004,032
Money market deposit accounts (MMDAs)$1,596,0006,887
Other savings deposits (excluding MMDAs)$4,668,0004,616
Total time deposits$51,470,0003,172
Total time and savings deposits$64,597,0004,833
Noninterest-bearing deposits$8,599,0004,966
Interest-bearing deposits$64,597,0004,854
Retail deposits$50,354,0005,648
Estimated insured deposits$59,985,0004,961
IRAs and Keogh plan accounts$4,214,0004,313
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$66,696,0005,156
Deposits held in domestic offices$66,696,0005,152
Individuals, partnerships, and corporations$55,701,0005,432
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$10,377,0001,984
Commercial banks and other depository institutions in U.S.$594,0001,300
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,795,0005,205
Demand deposits$8,227,0004,650
Nontransaction accounts$52,901,0004,192
Money market deposit accounts (MMDAs)$1,655,0006,846
Other savings deposits (excluding MMDAs)$4,215,0004,710
Total time deposits$47,031,0003,400
Total time and savings deposits$58,469,0005,040
Noninterest-bearing deposits$8,227,0004,928
Interest-bearing deposits$58,469,0005,088
Retail deposits$47,206,0005,753
Estimated insured deposits$55,710,0005,153
IRAs and Keogh plan accounts$3,710,0004,658
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$57,711,0005,699
Deposits held in domestic offices$57,711,0005,697
Individuals, partnerships, and corporations$51,036,0005,803
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$6,667,0002,822
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$14,630,0005,127
Demand deposits$8,134,0004,675
Nontransaction accounts$43,081,0004,839
Money market deposit accounts (MMDAs)$1,967,0006,811
Other savings deposits (excluding MMDAs)$3,988,0005,214
Total time deposits$37,126,0003,996
Total time and savings deposits$49,577,0005,647
Noninterest-bearing deposits$8,134,0004,953
Interest-bearing deposits$49,577,0005,692
Retail deposits$45,165,0006,022
Estimated insured deposits$50,182,0005,617
IRAs and Keogh plan accounts$3,454,0005,037
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$55,718,0005,921
Deposits held in domestic offices$55,718,0005,918
Individuals, partnerships, and corporations$49,843,0005,959
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$5,676,0003,055
Commercial banks and other depository institutions in U.S.$198,0002,119
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,021,0005,380
Demand deposits$7,124,0005,188
Nontransaction accounts$41,697,0004,924
Money market deposit accounts (MMDAs)$2,209,0006,644
Other savings deposits (excluding MMDAs)$4,014,0005,256
Total time deposits$35,474,0004,171
Total time and savings deposits$48,594,0005,779
Noninterest-bearing deposits$7,124,0005,488
Interest-bearing deposits$48,594,0005,826
Retail deposits$44,591,0006,187
Estimated insured deposits$50,875,0005,671
IRAs and Keogh plan accounts$3,340,0005,233
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$52,345,0006,232
Deposits held in domestic offices$52,345,0006,226
Individuals, partnerships, and corporations$44,969,0006,403
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$7,177,0002,516
Commercial banks and other depository institutions in U.S.$198,0002,206
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,553,0005,433
Demand deposits$6,468,0005,474
Nontransaction accounts$38,792,0005,183
Money market deposit accounts (MMDAs)$2,078,0006,887
Other savings deposits (excluding MMDAs)$3,883,0005,517
Total time deposits$32,831,0004,434
Total time and savings deposits$45,877,0006,025
Noninterest-bearing deposits$6,468,0005,778
Interest-bearing deposits$45,877,0006,082
Retail deposits$42,293,0006,483
Estimated insured deposits$47,016,0006,058
IRAs and Keogh plan accounts$3,009,0005,764
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$48,703,0006,714
Deposits held in domestic offices$48,703,0006,705
Individuals, partnerships, and corporations$42,738,0006,823
U.S. Government$32,0004,661
States and political subdivisions in the U.S.$5,933,0002,975
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$12,131,0006,036
Demand deposits$6,535,0005,631
Nontransaction accounts$36,572,0005,485
Money market deposit accounts (MMDAs)$1,795,0007,435
Other savings deposits (excluding MMDAs)$3,514,0006,150
Total time deposits$31,263,0004,627
Total time and savings deposits$42,168,0006,565
Noninterest-bearing deposits$6,619,0005,885
Interest-bearing deposits$42,084,0006,648
Retail deposits$39,195,0007,069
Estimated insured deposits$45,221,0006,465
IRAs and Keogh plan accounts$2,995,0006,050
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$46,816,0007,060
Deposits held in domestic offices$46,816,0007,055
Individuals, partnerships, and corporations$41,410,0007,142
U.S. Government$16,0005,899
States and political subdivisions in the U.S.$5,390,0003,127
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$11,917,0006,254
Demand deposits$6,397,0005,770
Nontransaction accounts$34,899,0005,711
Money market deposit accounts (MMDAs)$1,704,0007,848
Other savings deposits (excluding MMDAs)$3,430,0006,462
Total time deposits$29,765,0004,808
Total time and savings deposits$40,419,0006,897
Noninterest-bearing deposits$6,397,0006,086
Interest-bearing deposits$40,419,0006,984
Retail deposits$38,619,0007,338
Estimated insured deposits$38,812,0007,322
IRAs and Keogh plan accounts$2,738,0006,604
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$42,128,0007,585
Deposits held in domestic offices$42,128,0007,576
Individuals, partnerships, and corporations$36,459,0007,822
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$5,661,0002,841
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$11,294,0006,678
Demand deposits$5,711,0006,325
Nontransaction accounts$30,834,0006,197
Money market deposit accounts (MMDAs)$1,370,0008,862
Other savings deposits (excluding MMDAs)$3,765,0006,686
Total time deposits$25,699,0004,960
Total time and savings deposits$36,417,0007,444
Noninterest-bearing deposits$5,711,0006,629
Interest-bearing deposits$36,417,0007,525
Retail deposits$35,271,0007,919
Estimated insured deposits$35,989,0007,808
IRAs and Keogh plan accounts$2,337,0007,186
Brokered deposits$99,0001,093
Fully insured brokered deposits$99,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$38,434,0008,342
Deposits held in domestic offices$38,434,0008,335
Individuals, partnerships, and corporations$33,090,0008,535
U.S. Government$32,0005,138
States and political subdivisions in the U.S.$5,307,0002,932
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$8,894,0007,790
Demand deposits$4,615,0007,160
Nontransaction accounts$29,535,0006,524
Money market deposit accounts (MMDAs)$1,341,0009,451
Other savings deposits (excluding MMDAs)$3,374,0007,328
Total time deposits$24,820,0005,074
Total time and savings deposits$33,819,0008,054
Noninterest-bearing deposits$4,615,0007,530
Interest-bearing deposits$33,819,0008,212
Retail deposits$31,323,0008,884
Estimated insured deposits$32,767,0008,638
IRAs and Keogh plan accounts$2,060,0007,987
Brokered deposits$99,0001,089
Fully insured brokered deposits$99,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$36,293,0008,832
Deposits held in domestic offices$36,293,0008,826
Individuals, partnerships, and corporations$30,688,0009,331
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$5,600,0002,642
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$7,144,0008,672
Demand deposits$4,097,0007,579
Nontransaction accounts$29,149,0006,660
Money market deposit accounts (MMDAs)$1,419,0009,629
Other savings deposits (excluding MMDAs)$2,597,0007,999
Total time deposits$25,133,0005,202
Total time and savings deposits$32,196,0008,688
Noninterest-bearing deposits$4,097,0008,086
Interest-bearing deposits$32,196,0008,681
Retail deposits$28,166,0009,604
Estimated insured deposits$30,247,0009,298
IRAs and Keogh plan accounts$1,959,0008,560
Brokered deposits$496,000789
Fully insured brokered deposits$496,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA