Home > Home State Bank > Total Deposits

Home State Bank, Total Deposits

2023-12-31Rank
Total deposits$374,729,0001,899
Deposits held in domestic offices$374,729,0001,898
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$174,052,0001,535
Demand deposits$108,670,0001,537
Nontransaction accounts$200,677,0001,971
Money market deposit accounts (MMDAs)$20,539,0002,764
Other savings deposits (excluding MMDAs)$48,015,0001,610
Total time deposits$132,123,0001,504
Total time and savings deposits$266,059,0001,907
Noninterest-bearing deposits$86,077,0001,805
Interest-bearing deposits$288,652,0001,873
Retail deposits$257,451,0002,219
Estimated insured deposits$298,031,0001,778
IRAs and Keogh plan accounts$6,642,0002,126
Brokered deposits$72,773,000594
Fully insured brokered deposits$72,773,000554
Deposits obtained via list services, yet not brokered$4,750,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$362,401,0001,930
Deposits held in domestic offices$362,401,0001,928
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$159,983,0001,646
Demand deposits$81,352,0001,918
Nontransaction accounts$202,418,0001,932
Money market deposit accounts (MMDAs)$25,415,0002,598
Other savings deposits (excluding MMDAs)$54,797,0001,504
Total time deposits$122,205,0001,525
Total time and savings deposits$281,049,0001,812
Noninterest-bearing deposits$82,214,0001,888
Interest-bearing deposits$280,187,0001,875
Retail deposits$272,547,0002,136
Estimated insured deposits$299,461,0001,760
IRAs and Keogh plan accounts$01,133
Brokered deposits$60,297,000629
Fully insured brokered deposits$60,297,000588
Deposits obtained via list services, yet not brokered$4,750,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$357,331,0001,955
Deposits held in domestic offices$357,331,0001,953
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$158,478,0001,668
Demand deposits$89,645,0001,799
Nontransaction accounts$198,853,0001,939
Money market deposit accounts (MMDAs)$19,501,0002,872
Other savings deposits (excluding MMDAs)$64,983,0001,372
Total time deposits$114,369,0001,528
Total time and savings deposits$267,686,0001,873
Noninterest-bearing deposits$89,645,0001,798
Interest-bearing deposits$267,686,0001,924
Retail deposits$266,951,0002,174
Estimated insured deposits$300,052,0001,751
IRAs and Keogh plan accounts$6,734,0002,111
Brokered deposits$69,198,000567
Fully insured brokered deposits$69,198,000523
Deposits obtained via list services, yet not brokered$4,750,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$343,912,0002,026
Deposits held in domestic offices$343,912,0002,025
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$156,252,0001,760
Demand deposits$95,527,0001,777
Nontransaction accounts$187,660,0002,024
Money market deposit accounts (MMDAs)$27,660,0002,636
Other savings deposits (excluding MMDAs)$67,302,0001,413
Total time deposits$92,697,0001,686
Total time and savings deposits$248,385,0001,986
Noninterest-bearing deposits$95,527,0001,776
Interest-bearing deposits$248,385,0002,047
Retail deposits$273,791,0002,196
Estimated insured deposits$264,432,0001,939
IRAs and Keogh plan accounts$01,125
Brokered deposits$56,821,000591
Fully insured brokered deposits$56,821,000541
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$335,553,0002,077
Deposits held in domestic offices$335,553,0002,075
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$178,491,0001,629
Demand deposits$104,306,0001,705
Nontransaction accounts$157,063,0002,249
Money market deposit accounts (MMDAs)$18,109,0003,078
Other savings deposits (excluding MMDAs)$69,274,0001,419
Total time deposits$69,680,0001,879
Total time and savings deposits$231,248,0002,085
Noninterest-bearing deposits$104,306,0001,730
Interest-bearing deposits$231,247,0002,147
Retail deposits$284,006,0002,178
Estimated insured deposits$259,107,0001,951
IRAs and Keogh plan accounts$6,685,0002,175
Brokered deposits$42,783,000595
Fully insured brokered deposits$42,783,000539
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$324,442,0002,156
Deposits held in domestic offices$324,442,0002,155
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$182,769,0001,610
Demand deposits$105,573,0001,715
Nontransaction accounts$141,673,0002,403
Money market deposit accounts (MMDAs)$21,985,0002,993
Other savings deposits (excluding MMDAs)$72,164,0001,433
Total time deposits$47,524,0002,357
Total time and savings deposits$218,869,0002,175
Noninterest-bearing deposits$105,544,0001,765
Interest-bearing deposits$218,898,0002,246
Retail deposits$294,802,0002,173
Estimated insured deposits$260,447,0001,961
IRAs and Keogh plan accounts$01,156
Brokered deposits$22,627,000695
Fully insured brokered deposits$22,627,000615
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$312,000,0002,214
Deposits held in domestic offices$312,000,0002,214
Individuals, partnerships, and corporations$275,528,0002,223
U.S. Government$0821
States and political subdivisions in the U.S.$34,981,0001,696
Commercial banks and other depository institutions in U.S.$1,491,0001,317
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,958,0001,704
Demand deposits$110,156,0001,664
Nontransaction accounts$140,042,0002,445
Money market deposit accounts (MMDAs)$15,792,0003,356
Other savings deposits (excluding MMDAs)$76,375,0001,408
Total time deposits$47,877,0002,369
Total time and savings deposits$201,844,0002,324
Noninterest-bearing deposits$110,127,0001,723
Interest-bearing deposits$201,873,0002,401
Retail deposits$282,984,0002,270
Estimated insured deposits$232,609,0002,152
IRAs and Keogh plan accounts$7,166,0002,169
Brokered deposits$22,581,000623
Fully insured brokered deposits$22,581,000561
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$314,574,0002,213
Deposits held in domestic offices$314,574,0002,213
Individuals, partnerships, and corporations$269,998,0002,260
U.S. Government$0814
States and political subdivisions in the U.S.$43,582,0001,462
Commercial banks and other depository institutions in U.S.$994,0001,358
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,445,0001,675
Demand deposits$110,714,0001,630
Nontransaction accounts$141,129,0002,467
Money market deposit accounts (MMDAs)$21,906,0003,054
Other savings deposits (excluding MMDAs)$67,500,0001,544
Total time deposits$51,722,0002,286
Total time and savings deposits$203,860,0002,324
Noninterest-bearing deposits$110,689,0001,709
Interest-bearing deposits$203,885,0002,399
Retail deposits$295,738,0002,208
Estimated insured deposits$230,237,0002,186
IRAs and Keogh plan accounts$01,192
Brokered deposits$7,558,000932
Fully insured brokered deposits$7,558,000795
Deposits obtained via list services, yet not brokered$3,750,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$300,859,0002,259
Deposits held in domestic offices$300,859,0002,259
Individuals, partnerships, and corporations$262,570,0002,286
U.S. Government$0909
States and political subdivisions in the U.S.$37,544,0001,601
Commercial banks and other depository institutions in U.S.$745,0001,471
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,800,0001,700
Demand deposits$96,738,0001,787
Nontransaction accounts$138,059,0002,481
Money market deposit accounts (MMDAs)$13,966,0003,432
Other savings deposits (excluding MMDAs)$71,032,0001,448
Total time deposits$53,061,0002,310
Total time and savings deposits$204,121,0002,308
Noninterest-bearing deposits$96,713,0001,857
Interest-bearing deposits$204,146,0002,381
Retail deposits$266,792,0002,335
Estimated insured deposits$224,228,0002,211
IRAs and Keogh plan accounts$7,142,0002,219
Brokered deposits$22,558,000599
Fully insured brokered deposits$22,558,000533
Deposits obtained via list services, yet not brokered$3,750,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$288,928,0002,332
Deposits held in domestic offices$288,928,0002,332
Individuals, partnerships, and corporations$250,912,0002,356
U.S. Government$0842
States and political subdivisions in the U.S.$37,271,0001,553
Commercial banks and other depository institutions in U.S.$745,0001,496
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,845,0001,687
Demand deposits$95,532,0001,741
Nontransaction accounts$131,083,0002,580
Money market deposit accounts (MMDAs)$19,453,0003,152
Other savings deposits (excluding MMDAs)$59,636,0001,640
Total time deposits$51,995,0002,401
Total time and savings deposits$193,396,0002,386
Noninterest-bearing deposits$95,503,0001,839
Interest-bearing deposits$193,425,0002,453
Retail deposits$266,715,0002,321
Estimated insured deposits$215,713,0002,287
IRAs and Keogh plan accounts$01,256
Brokered deposits$12,557,000822
Fully insured brokered deposits$12,557,000709
Deposits obtained via list services, yet not brokered$3,750,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$261,289,0002,455
Deposits held in domestic offices$261,289,0002,455
Individuals, partnerships, and corporations$233,675,0002,434
U.S. Government$0841
States and political subdivisions in the U.S.$27,116,0001,927
Commercial banks and other depository institutions in U.S.$497,0001,668
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,694,0001,822
Demand deposits$90,079,0001,773
Nontransaction accounts$122,594,0002,662
Money market deposit accounts (MMDAs)$13,139,0003,506
Other savings deposits (excluding MMDAs)$56,470,0001,678
Total time deposits$52,984,0002,402
Total time and savings deposits$171,209,0002,564
Noninterest-bearing deposits$90,375,0001,883
Interest-bearing deposits$170,914,0002,625
Retail deposits$223,542,0002,578
Estimated insured deposits$201,882,0002,380
IRAs and Keogh plan accounts$7,191,0002,276
Brokered deposits$27,958,000579
Fully insured brokered deposits$27,958,000528
Deposits obtained via list services, yet not brokered$3,750,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$268,156,0002,404
Deposits held in domestic offices$268,156,0002,404
Individuals, partnerships, and corporations$233,177,0002,421
U.S. Government$0837
States and political subdivisions in the U.S.$34,731,0001,606
Commercial banks and other depository institutions in U.S.$248,0001,924
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,414,0001,732
Demand deposits$89,714,0001,708
Nontransaction accounts$126,742,0002,604
Money market deposit accounts (MMDAs)$18,619,0003,155
Other savings deposits (excluding MMDAs)$52,643,0001,722
Total time deposits$55,479,0002,371
Total time and savings deposits$178,442,0002,479
Noninterest-bearing deposits$90,055,0001,862
Interest-bearing deposits$178,101,0002,543
Retail deposits$229,943,0002,505
Estimated insured deposits$212,456,0002,297
IRAs and Keogh plan accounts$01,269
Brokered deposits$27,502,000623
Fully insured brokered deposits$27,502,000566
Deposits obtained via list services, yet not brokered$3,750,000744
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$253,722,0002,401
Deposits held in domestic offices$253,722,0002,401
Individuals, partnerships, and corporations$224,945,0002,395
U.S. Government$0909
States and political subdivisions in the U.S.$28,777,0001,794
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$139,181,0001,572
Demand deposits$81,452,0001,675
Nontransaction accounts$114,541,0002,712
Money market deposit accounts (MMDAs)$11,464,0003,548
Other savings deposits (excluding MMDAs)$47,118,0001,765
Total time deposits$55,959,0002,396
Total time and savings deposits$172,270,0002,479
Noninterest-bearing deposits$81,799,0001,851
Interest-bearing deposits$171,923,0002,541
Retail deposits$215,922,0002,511
Estimated insured deposits$198,882,0002,323
IRAs and Keogh plan accounts$7,181,0002,294
Brokered deposits$27,194,000654
Fully insured brokered deposits$27,194,000590
Deposits obtained via list services, yet not brokered$3,750,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$247,072,0002,390
Deposits held in domestic offices$247,072,0002,390
Individuals, partnerships, and corporations$210,868,0002,448
U.S. Government$0867
States and political subdivisions in the U.S.$35,462,0001,484
Commercial banks and other depository institutions in U.S.$742,0001,550
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,607,0001,595
Demand deposits$74,182,0001,705
Nontransaction accounts$121,465,0002,608
Money market deposit accounts (MMDAs)$15,373,0003,256
Other savings deposits (excluding MMDAs)$49,752,0001,684
Total time deposits$56,339,0002,428
Total time and savings deposits$172,890,0002,432
Noninterest-bearing deposits$74,620,0001,916
Interest-bearing deposits$172,452,0002,495
Retail deposits$210,479,0002,495
Estimated insured deposits$186,905,0002,393
IRAs and Keogh plan accounts$01,324
Brokered deposits$25,760,000699
Fully insured brokered deposits$25,760,000636
Deposits obtained via list services, yet not brokered$3,750,000828
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$255,813,0002,330
Deposits held in domestic offices$255,813,0002,330
Individuals, partnerships, and corporations$218,173,0002,379
U.S. Government$0863
States and political subdivisions in the U.S.$36,398,0001,450
Commercial banks and other depository institutions in U.S.$1,242,0001,413
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,344,0001,534
Demand deposits$73,781,0001,668
Nontransaction accounts$128,469,0002,527
Money market deposit accounts (MMDAs)$9,854,0003,656
Other savings deposits (excluding MMDAs)$56,261,0001,529
Total time deposits$62,353,0002,320
Total time and savings deposits$182,032,0002,348
Noninterest-bearing deposits$74,094,0001,909
Interest-bearing deposits$181,719,0002,390
Retail deposits$201,307,0002,544
Estimated insured deposits$193,566,0002,328
IRAs and Keogh plan accounts$7,134,0002,307
Brokered deposits$38,306,000584
Fully insured brokered deposits$38,306,000534
Deposits obtained via list services, yet not brokered$3,750,000848
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$237,329,0002,307
Deposits held in domestic offices$237,329,0002,307
Individuals, partnerships, and corporations$204,061,0002,326
U.S. Government$0886
States and political subdivisions in the U.S.$31,307,0001,592
Commercial banks and other depository institutions in U.S.$1,961,0001,351
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,444,0001,306
Demand deposits$67,560,0001,413
Nontransaction accounts$118,885,0002,584
Money market deposit accounts (MMDAs)$10,616,0003,543
Other savings deposits (excluding MMDAs)$42,569,0001,747
Total time deposits$65,700,0002,261
Total time and savings deposits$169,769,0002,393
Noninterest-bearing deposits$67,873,0001,692
Interest-bearing deposits$169,456,0002,431
Retail deposits$200,813,0002,400
Estimated insured deposits$176,171,0002,378
IRAs and Keogh plan accounts$01,344
Brokered deposits$16,449,000882
Fully insured brokered deposits$16,449,000786
Deposits obtained via list services, yet not brokered$3,750,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$246,153,0002,245
Deposits held in domestic offices$246,153,0002,245
Individuals, partnerships, and corporations$209,157,0002,280
U.S. Government$01,019
States and political subdivisions in the U.S.$34,544,0001,447
Commercial banks and other depository institutions in U.S.$2,452,0001,218
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,751,0001,266
Demand deposits$67,267,0001,408
Nontransaction accounts$126,402,0002,492
Money market deposit accounts (MMDAs)$11,579,0003,473
Other savings deposits (excluding MMDAs)$46,542,0001,643
Total time deposits$68,281,0002,221
Total time and savings deposits$178,886,0002,309
Noninterest-bearing deposits$67,586,0001,709
Interest-bearing deposits$178,567,0002,325
Retail deposits$186,979,0002,513
Estimated insured deposits$177,165,0002,355
IRAs and Keogh plan accounts$6,710,0002,450
Brokered deposits$35,758,000587
Fully insured brokered deposits$35,758,000534
Deposits obtained via list services, yet not brokered$3,750,000871
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$229,915,0002,360
Deposits held in domestic offices$229,915,0002,360
Individuals, partnerships, and corporations$194,515,0002,412
U.S. Government$0965
States and political subdivisions in the U.S.$34,665,0001,396
Commercial banks and other depository institutions in U.S.$735,0001,601
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,799,0001,485
Demand deposits$46,797,0001,995
Nontransaction accounts$128,116,0002,494
Money market deposit accounts (MMDAs)$14,720,0003,255
Other savings deposits (excluding MMDAs)$42,355,0001,732
Total time deposits$71,041,0002,177
Total time and savings deposits$183,118,0002,273
Noninterest-bearing deposits$47,119,0002,244
Interest-bearing deposits$182,796,0002,281
Retail deposits$169,077,0002,682
Estimated insured deposits$172,884,0002,400
IRAs and Keogh plan accounts$01,521
Brokered deposits$35,708,000625
Fully insured brokered deposits$35,708,000573
Deposits obtained via list services, yet not brokered$6,998,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$225,551,0002,385
Deposits held in domestic offices$225,551,0002,385
Individuals, partnerships, and corporations$187,803,0002,464
U.S. Government$0960
States and political subdivisions in the U.S.$36,276,0001,375
Commercial banks and other depository institutions in U.S.$1,472,0001,432
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,750,0001,602
Demand deposits$49,489,0001,850
Nontransaction accounts$130,801,0002,456
Money market deposit accounts (MMDAs)$11,309,0003,554
Other savings deposits (excluding MMDAs)$46,834,0001,634
Total time deposits$72,658,0002,153
Total time and savings deposits$176,062,0002,346
Noninterest-bearing deposits$49,815,0002,125
Interest-bearing deposits$175,736,0002,362
Retail deposits$175,608,0002,613
Estimated insured deposits$164,891,0002,489
IRAs and Keogh plan accounts$6,905,0002,451
Brokered deposits$36,671,000649
Fully insured brokered deposits$22,766,000775
Deposits obtained via list services, yet not brokered$6,998,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$234,489,0002,333
Deposits held in domestic offices$234,489,0002,333
Individuals, partnerships, and corporations$196,720,0002,396
U.S. Government$0998
States and political subdivisions in the U.S.$36,802,0001,372
Commercial banks and other depository institutions in U.S.$967,0001,533
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,817,0001,474
Demand deposits$59,053,0001,549
Nontransaction accounts$132,672,0002,462
Money market deposit accounts (MMDAs)$16,977,0003,153
Other savings deposits (excluding MMDAs)$45,496,0001,686
Total time deposits$70,198,0002,205
Total time and savings deposits$175,436,0002,376
Noninterest-bearing deposits$59,335,0001,872
Interest-bearing deposits$175,154,0002,395
Retail deposits$191,791,0002,482
Estimated insured deposits$161,641,0002,540
IRAs and Keogh plan accounts$6,891,0002,473
Brokered deposits$29,189,000750
Fully insured brokered deposits$19,189,000859
Deposits obtained via list services, yet not brokered$9,564,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$226,784,0002,375
Deposits held in domestic offices$226,784,0002,375
Individuals, partnerships, and corporations$192,735,0002,421
U.S. Government$01,108
States and political subdivisions in the U.S.$33,804,0001,462
Commercial banks and other depository institutions in U.S.$245,0001,984
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,212,0001,556
Demand deposits$58,601,0001,579
Nontransaction accounts$128,572,0002,487
Money market deposit accounts (MMDAs)$13,620,0003,421
Other savings deposits (excluding MMDAs)$38,851,0001,839
Total time deposits$76,101,0002,039
Total time and savings deposits$168,183,0002,415
Noninterest-bearing deposits$58,900,0001,888
Interest-bearing deposits$167,884,0002,436
Retail deposits$178,828,0002,596
Estimated insured deposits$157,916,0002,554
IRAs and Keogh plan accounts$6,818,0002,510
Brokered deposits$29,122,000744
Fully insured brokered deposits$19,117,000856
Deposits obtained via list services, yet not brokered$9,564,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$223,695,0002,383
Deposits held in domestic offices$223,695,0002,383
Individuals, partnerships, and corporations$190,354,0002,434
U.S. Government$01,011
States and political subdivisions in the U.S.$33,095,0001,447
Commercial banks and other depository institutions in U.S.$246,0002,010
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,449,0001,787
Demand deposits$53,887,0001,701
Nontransaction accounts$137,246,0002,382
Money market deposit accounts (MMDAs)$12,651,0003,547
Other savings deposits (excluding MMDAs)$38,646,0001,869
Total time deposits$85,948,0001,849
Total time and savings deposits$169,808,0002,391
Noninterest-bearing deposits$53,887,0002,022
Interest-bearing deposits$169,808,0002,410
Retail deposits$184,280,0002,537
Estimated insured deposits$162,544,0002,507
IRAs and Keogh plan accounts$6,833,0002,562
Brokered deposits$18,988,000955
Fully insured brokered deposits$16,483,000901
Deposits obtained via list services, yet not brokered$26,223,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$221,217,0002,400
Deposits held in domestic offices$221,217,0002,400
Individuals, partnerships, and corporations$189,113,0002,444
U.S. Government$01,101
States and political subdivisions in the U.S.$21,808,0001,969
Commercial banks and other depository institutions in U.S.$10,296,000679
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,548,0001,867
Demand deposits$56,394,0001,638
Nontransaction accounts$136,669,0002,402
Money market deposit accounts (MMDAs)$13,372,0003,532
Other savings deposits (excluding MMDAs)$39,738,0001,848
Total time deposits$83,559,0001,871
Total time and savings deposits$164,823,0002,445
Noninterest-bearing deposits$56,394,0001,952
Interest-bearing deposits$164,823,0002,462
Retail deposits$195,831,0002,441
Estimated insured deposits$163,397,0002,508
IRAs and Keogh plan accounts$6,955,0002,554
Brokered deposits$10,082,0001,202
Fully insured brokered deposits$4,982,0001,382
Deposits obtained via list services, yet not brokered$8,750,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$212,932,0002,501
Deposits held in domestic offices$212,932,0002,501
Individuals, partnerships, and corporations$179,199,0002,575
U.S. Government$01,097
States and political subdivisions in the U.S.$23,668,0001,869
Commercial banks and other depository institutions in U.S.$10,065,000684
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,231,0001,952
Demand deposits$53,532,0001,724
Nontransaction accounts$131,701,0002,486
Money market deposit accounts (MMDAs)$14,493,0003,503
Other savings deposits (excluding MMDAs)$40,847,0001,830
Total time deposits$76,361,0001,994
Total time and savings deposits$159,400,0002,535
Noninterest-bearing deposits$53,532,0002,049
Interest-bearing deposits$159,400,0002,558
Retail deposits$196,598,0002,438
Estimated insured deposits$156,450,0002,618
IRAs and Keogh plan accounts$7,117,0002,555
Brokered deposits$304,0002,433
Fully insured brokered deposits$304,0002,241
Deposits obtained via list services, yet not brokered$10,000,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$212,180,0002,518
Deposits held in domestic offices$212,180,0002,518
Individuals, partnerships, and corporations$183,000,0002,545
U.S. Government$01,191
States and political subdivisions in the U.S.$19,151,0002,164
Commercial banks and other depository institutions in U.S.$10,029,000693
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,864,0002,054
Demand deposits$54,641,0001,691
Nontransaction accounts$134,316,0002,456
Money market deposit accounts (MMDAs)$13,353,0003,607
Other savings deposits (excluding MMDAs)$39,223,0001,872
Total time deposits$81,740,0001,922
Total time and savings deposits$157,539,0002,577
Noninterest-bearing deposits$54,641,0002,031
Interest-bearing deposits$157,539,0002,599
Retail deposits$192,964,0002,498
Estimated insured deposits$156,654,0002,607
IRAs and Keogh plan accounts$7,636,0002,471
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$13,000,000492
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$210,455,0002,519
Deposits held in domestic offices$210,455,0002,519
Individuals, partnerships, and corporations$177,161,0002,594
U.S. Government$01,147
States and political subdivisions in the U.S.$23,279,0001,840
Commercial banks and other depository institutions in U.S.$10,015,000704
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,940,0002,103
Demand deposits$48,234,0001,871
Nontransaction accounts$136,515,0002,446
Money market deposit accounts (MMDAs)$16,081,0003,433
Other savings deposits (excluding MMDAs)$39,809,0001,862
Total time deposits$80,625,0001,959
Total time and savings deposits$162,221,0002,523
Noninterest-bearing deposits$48,494,0002,183
Interest-bearing deposits$161,961,0002,541
Retail deposits$190,745,0002,500
Estimated insured deposits$151,758,0002,696
IRAs and Keogh plan accounts$7,683,0002,509
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$13,000,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$207,919,0002,558
Deposits held in domestic offices$207,919,0002,558
Individuals, partnerships, and corporations$183,869,0002,553
U.S. Government$01,163
States and political subdivisions in the U.S.$19,023,0002,148
Commercial banks and other depository institutions in U.S.$5,027,000961
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,968,0002,127
Demand deposits$50,638,0001,770
Nontransaction accounts$133,951,0002,493
Money market deposit accounts (MMDAs)$14,608,0003,606
Other savings deposits (excluding MMDAs)$36,340,0001,988
Total time deposits$83,003,0001,900
Total time and savings deposits$157,281,0002,591
Noninterest-bearing deposits$50,638,0002,106
Interest-bearing deposits$157,281,0002,599
Retail deposits$186,565,0002,562
Estimated insured deposits$154,705,0002,670
IRAs and Keogh plan accounts$7,743,0002,541
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$13,000,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$205,610,0002,597
Deposits held in domestic offices$205,610,0002,597
Individuals, partnerships, and corporations$176,766,0002,662
U.S. Government$01,186
States and political subdivisions in the U.S.$23,828,0001,845
Commercial banks and other depository institutions in U.S.$5,016,000982
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,954,0002,148
Demand deposits$45,342,0001,956
Nontransaction accounts$132,656,0002,543
Money market deposit accounts (MMDAs)$16,457,0003,485
Other savings deposits (excluding MMDAs)$36,478,0001,993
Total time deposits$79,721,0001,992
Total time and savings deposits$160,268,0002,589
Noninterest-bearing deposits$45,342,0002,287
Interest-bearing deposits$160,268,0002,606
Retail deposits$187,267,0002,583
Estimated insured deposits$154,788,0002,696
IRAs and Keogh plan accounts$7,784,0002,553
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$10,000,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$201,798,0002,626
Deposits held in domestic offices$201,798,0002,626
Individuals, partnerships, and corporations$178,347,0002,639
U.S. Government$01,254
States and political subdivisions in the U.S.$18,445,0002,208
Commercial banks and other depository institutions in U.S.$5,006,000990
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,647,0002,163
Demand deposits$44,926,0001,993
Nontransaction accounts$130,151,0002,581
Money market deposit accounts (MMDAs)$13,470,0003,758
Other savings deposits (excluding MMDAs)$35,344,0002,000
Total time deposits$81,337,0001,954
Total time and savings deposits$156,872,0002,627
Noninterest-bearing deposits$44,926,0002,319
Interest-bearing deposits$156,872,0002,643
Retail deposits$183,009,0002,627
Estimated insured deposits$156,226,0002,657
IRAs and Keogh plan accounts$7,805,0002,560
Brokered deposits$200,0002,468
Fully insured brokered deposits$200,0002,294
Deposits obtained via list services, yet not brokered$10,000,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$191,244,0002,721
Deposits held in domestic offices$191,244,0002,721
Individuals, partnerships, and corporations$171,350,0002,699
U.S. Government$01,248
States and political subdivisions in the U.S.$19,894,0002,039
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,121,0002,380
Demand deposits$38,848,0002,198
Nontransaction accounts$128,123,0002,607
Money market deposit accounts (MMDAs)$17,384,0003,415
Other savings deposits (excluding MMDAs)$28,727,0002,237
Total time deposits$82,011,0001,952
Total time and savings deposits$152,396,0002,689
Noninterest-bearing deposits$38,848,0002,513
Interest-bearing deposits$152,396,0002,686
Retail deposits$174,486,0002,716
Estimated insured deposits$154,266,0002,693
IRAs and Keogh plan accounts$7,768,0002,619
Brokered deposits$200,0002,492
Fully insured brokered deposits$200,0002,322
Deposits obtained via list services, yet not brokered$10,000,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$186,898,0002,764
Deposits held in domestic offices$186,898,0002,764
Individuals, partnerships, and corporations$169,516,0002,714
U.S. Government$01,147
States and political subdivisions in the U.S.$17,382,0002,243
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,603,0002,367
Demand deposits$39,158,0002,142
Nontransaction accounts$124,295,0002,662
Money market deposit accounts (MMDAs)$16,380,0003,497
Other savings deposits (excluding MMDAs)$27,476,0002,298
Total time deposits$80,439,0002,010
Total time and savings deposits$147,740,0002,764
Noninterest-bearing deposits$39,158,0002,460
Interest-bearing deposits$147,740,0002,771
Retail deposits$175,759,0002,703
Estimated insured deposits$156,822,0002,671
IRAs and Keogh plan accounts$7,928,0002,592
Brokered deposits$200,0002,505
Fully insured brokered deposits$200,0002,331
Deposits obtained via list services, yet not brokered$6,750,000761
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$197,458,0002,673
Deposits held in domestic offices$197,458,0002,673
Individuals, partnerships, and corporations$176,134,0002,660
U.S. Government$01,159
States and political subdivisions in the U.S.$21,324,0001,970
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,951,0002,195
Demand deposits$40,650,0002,063
Nontransaction accounts$128,507,0002,615
Money market deposit accounts (MMDAs)$17,032,0003,483
Other savings deposits (excluding MMDAs)$26,952,0002,318
Total time deposits$84,521,0001,936
Total time and savings deposits$156,808,0002,648
Noninterest-bearing deposits$40,650,0002,403
Interest-bearing deposits$156,808,0002,649
Retail deposits$182,201,0002,635
Estimated insured deposits$159,416,0002,649
IRAs and Keogh plan accounts$8,111,0002,562
Brokered deposits$500,0002,381
Fully insured brokered deposits$500,0002,191
Deposits obtained via list services, yet not brokered$9,750,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$192,282,0002,721
Deposits held in domestic offices$192,282,0002,721
Individuals, partnerships, and corporations$175,291,0002,666
U.S. Government$01,296
States and political subdivisions in the U.S.$16,991,0002,284
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,527,0002,313
Demand deposits$39,310,0002,163
Nontransaction accounts$126,755,0002,623
Money market deposit accounts (MMDAs)$14,816,0003,684
Other savings deposits (excluding MMDAs)$26,340,0002,321
Total time deposits$85,599,0001,909
Total time and savings deposits$152,972,0002,687
Noninterest-bearing deposits$39,310,0002,498
Interest-bearing deposits$152,972,0002,687
Retail deposits$177,288,0002,697
Estimated insured deposits$158,330,0002,647
IRAs and Keogh plan accounts$8,383,0002,522
Brokered deposits$500,0002,384
Fully insured brokered deposits$500,0002,204
Deposits obtained via list services, yet not brokered$9,750,000633
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$182,612,0002,809
Deposits held in domestic offices$182,612,0002,809
Individuals, partnerships, and corporations$162,319,0002,798
U.S. Government$01,197
States and political subdivisions in the U.S.$20,293,0001,965
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,482,0002,434
Demand deposits$32,774,0002,440
Nontransaction accounts$123,130,0002,709
Money market deposit accounts (MMDAs)$20,073,0003,257
Other savings deposits (excluding MMDAs)$30,535,0002,136
Total time deposits$72,521,0002,247
Total time and savings deposits$149,838,0002,744
Noninterest-bearing deposits$32,774,0002,784
Interest-bearing deposits$149,838,0002,748
Retail deposits$170,507,0002,769
Estimated insured deposits$145,369,0002,822
IRAs and Keogh plan accounts$8,356,0002,573
Brokered deposits$500,0002,413
Fully insured brokered deposits$500,0002,226
Deposits obtained via list services, yet not brokered$7,750,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$182,715,0002,818
Deposits held in domestic offices$182,715,0002,818
Individuals, partnerships, and corporations$164,465,0002,781
U.S. Government$01,235
States and political subdivisions in the U.S.$18,250,0002,128
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,416,0002,322
Demand deposits$31,976,0002,499
Nontransaction accounts$120,299,0002,761
Money market deposit accounts (MMDAs)$17,591,0003,492
Other savings deposits (excluding MMDAs)$28,710,0002,215
Total time deposits$73,997,0002,237
Total time and savings deposits$150,739,0002,744
Noninterest-bearing deposits$31,976,0002,813
Interest-bearing deposits$150,739,0002,737
Retail deposits$171,473,0002,767
Estimated insured deposits$142,334,0002,881
IRAs and Keogh plan accounts$8,331,0002,610
Brokered deposits$500,0002,390
Fully insured brokered deposits$500,0002,217
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$181,191,0002,873
Deposits held in domestic offices$181,191,0002,873
Individuals, partnerships, and corporations$161,529,0002,850
U.S. Government$01,228
States and political subdivisions in the U.S.$19,662,0002,034
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,151,0002,524
Demand deposits$31,696,0002,489
Nontransaction accounts$124,040,0002,736
Money market deposit accounts (MMDAs)$21,086,0003,240
Other savings deposits (excluding MMDAs)$27,115,0002,313
Total time deposits$75,839,0002,209
Total time and savings deposits$149,495,0002,793
Noninterest-bearing deposits$31,696,0002,831
Interest-bearing deposits$149,495,0002,788
Retail deposits$169,225,0002,824
Estimated insured deposits$146,966,0002,832
IRAs and Keogh plan accounts$8,402,0002,612
Brokered deposits$502,0002,363
Fully insured brokered deposits$502,0002,191
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$170,231,0003,006
Deposits held in domestic offices$170,231,0003,006
Individuals, partnerships, and corporations$155,620,0002,930
U.S. Government$01,345
States and political subdivisions in the U.S.$14,611,0002,486
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,466,0002,772
Demand deposits$27,607,0002,813
Nontransaction accounts$118,765,0002,833
Money market deposit accounts (MMDAs)$17,021,0003,602
Other savings deposits (excluding MMDAs)$25,400,0002,377
Total time deposits$76,344,0002,219
Total time and savings deposits$142,624,0002,878
Noninterest-bearing deposits$27,607,0003,136
Interest-bearing deposits$142,624,0002,874
Retail deposits$159,175,0002,956
Estimated insured deposits$145,108,0002,854
IRAs and Keogh plan accounts$8,171,0002,694
Brokered deposits$504,0002,374
Fully insured brokered deposits$504,0002,211
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$167,069,0003,051
Deposits held in domestic offices$167,069,0003,051
Individuals, partnerships, and corporations$148,484,0003,050
U.S. Government$01,257
States and political subdivisions in the U.S.$18,585,0002,040
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,839,0002,516
Demand deposits$25,251,0002,962
Nontransaction accounts$112,230,0002,985
Money market deposit accounts (MMDAs)$18,758,0003,520
Other savings deposits (excluding MMDAs)$26,395,0002,317
Total time deposits$67,076,0002,525
Total time and savings deposits$141,818,0002,909
Noninterest-bearing deposits$25,251,0003,273
Interest-bearing deposits$141,818,0002,908
Retail deposits$157,526,0002,980
Estimated insured deposits$138,189,0002,995
IRAs and Keogh plan accounts$8,475,0002,686
Brokered deposits$502,0002,398
Fully insured brokered deposits$502,0002,230
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$168,541,0003,048
Deposits held in domestic offices$168,541,0003,047
Individuals, partnerships, and corporations$154,260,0002,976
U.S. Government$01,331
States and political subdivisions in the U.S.$14,281,0002,445
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,023,0002,592
Demand deposits$25,413,0002,906
Nontransaction accounts$115,518,0002,937
Money market deposit accounts (MMDAs)$19,711,0003,461
Other savings deposits (excluding MMDAs)$27,289,0002,265
Total time deposits$68,517,0002,537
Total time and savings deposits$143,128,0002,919
Noninterest-bearing deposits$51,811,0001,868
Interest-bearing deposits$116,730,0003,376
Retail deposits$158,909,0002,970
Estimated insured deposits$139,041,0003,005
IRAs and Keogh plan accounts$8,616,0002,691
Brokered deposits$603,0002,385
Fully insured brokered deposits$603,0002,219
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$168,799,0003,070
Deposits held in domestic offices$168,799,0003,070
Individuals, partnerships, and corporations$151,730,0003,056
U.S. Government$01,317
States and political subdivisions in the U.S.$17,069,0002,176
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,482,0002,454
Demand deposits$24,877,0002,938
Nontransaction accounts$112,317,0003,035
Money market deposit accounts (MMDAs)$21,856,0003,306
Other savings deposits (excluding MMDAs)$27,566,0002,253
Total time deposits$62,895,0002,781
Total time and savings deposits$143,922,0002,940
Noninterest-bearing deposits$24,877,0003,286
Interest-bearing deposits$143,922,0002,937
Retail deposits$166,566,0002,903
Estimated insured deposits$144,492,0002,947
IRAs and Keogh plan accounts$8,735,0002,694
Brokered deposits$705,0002,347
Fully insured brokered deposits$705,0002,174
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$162,294,0003,153
Deposits held in domestic offices$162,294,0003,153
Individuals, partnerships, and corporations$145,952,0003,137
U.S. Government$01,474
States and political subdivisions in the U.S.$16,342,0002,233
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,674,0002,431
Demand deposits$25,494,0002,884
Nontransaction accounts$106,620,0003,145
Money market deposit accounts (MMDAs)$17,091,0003,712
Other savings deposits (excluding MMDAs)$24,457,0002,402
Total time deposits$65,072,0002,736
Total time and savings deposits$136,800,0003,042
Noninterest-bearing deposits$25,494,0003,247
Interest-bearing deposits$136,800,0003,045
Retail deposits$159,769,0002,978
Estimated insured deposits$141,120,0002,990
IRAs and Keogh plan accounts$8,768,0002,727
Brokered deposits$1,008,0002,244
Fully insured brokered deposits$1,008,0002,076
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$156,967,0003,240
Deposits held in domestic offices$156,967,0003,240
Individuals, partnerships, and corporations$138,188,0003,273
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$18,778,0001,937
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,101,0002,448
Demand deposits$22,275,0003,186
Nontransaction accounts$102,866,0003,268
Money market deposit accounts (MMDAs)$18,269,0003,637
Other savings deposits (excluding MMDAs)$24,804,0002,377
Total time deposits$59,793,0002,989
Total time and savings deposits$134,692,0003,099
Noninterest-bearing deposits$22,275,0003,512
Interest-bearing deposits$134,692,0003,088
Retail deposits$151,093,0003,117
Estimated insured deposits$134,619,0003,137
IRAs and Keogh plan accounts$9,038,0002,705
Brokered deposits$1,105,0002,222
Fully insured brokered deposits$1,105,0002,061
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$155,747,0003,268
Deposits held in domestic offices$155,747,0003,267
Individuals, partnerships, and corporations$140,604,0003,251
U.S. Government$01,377
States and political subdivisions in the U.S.$15,143,0002,267
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,699,0002,695
Demand deposits$21,232,0003,233
Nontransaction accounts$107,048,0003,201
Money market deposit accounts (MMDAs)$19,776,0003,505
Other savings deposits (excluding MMDAs)$26,377,0002,270
Total time deposits$60,895,0002,996
Total time and savings deposits$134,515,0003,138
Noninterest-bearing deposits$21,232,0003,564
Interest-bearing deposits$134,515,0003,124
Retail deposits$150,044,0003,123
Estimated insured deposits$136,072,0003,126
IRAs and Keogh plan accounts$9,288,0002,675
Brokered deposits$1,205,0002,209
Fully insured brokered deposits$1,205,0002,054
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$168,742,0003,113
Deposits held in domestic offices$168,742,0003,112
Individuals, partnerships, and corporations$149,301,0003,137
U.S. Government$01,424
States and political subdivisions in the U.S.$19,341,0001,934
Commercial banks and other depository institutions in U.S.$100,0002,928
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,704,0002,276
Demand deposits$24,892,0002,842
Nontransaction accounts$111,038,0003,176
Money market deposit accounts (MMDAs)$22,549,0003,325
Other savings deposits (excluding MMDAs)$26,504,0002,276
Total time deposits$61,985,0003,007
Total time and savings deposits$143,850,0003,007
Noninterest-bearing deposits$24,892,0003,232
Interest-bearing deposits$143,850,0002,987
Retail deposits$165,389,0002,950
Estimated insured deposits$135,140,0003,169
IRAs and Keogh plan accounts$9,201,0002,722
Brokered deposits$1,522,0002,147
Fully insured brokered deposits$1,522,0001,993
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$154,900,0003,316
Deposits held in domestic offices$154,900,0003,315
Individuals, partnerships, and corporations$140,347,0003,277
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$14,452,0002,377
Commercial banks and other depository institutions in U.S.$100,0002,963
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,583,0002,481
Demand deposits$23,982,0003,015
Nontransaction accounts$101,317,0003,358
Money market deposit accounts (MMDAs)$15,057,0003,969
Other savings deposits (excluding MMDAs)$23,695,0002,378
Total time deposits$62,565,0003,032
Total time and savings deposits$130,918,0003,216
Noninterest-bearing deposits$23,982,0003,385
Interest-bearing deposits$130,918,0003,201
Retail deposits$150,910,0003,146
Estimated insured deposits$132,564,0003,343
IRAs and Keogh plan accounts$9,208,0002,745
Brokered deposits$1,522,0002,172
Fully insured brokered deposits$1,522,0002,021
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$157,277,0003,262
Deposits held in domestic offices$157,277,0003,261
Individuals, partnerships, and corporations$140,764,0003,266
U.S. Government$01,457
States and political subdivisions in the U.S.$16,413,0002,137
Commercial banks and other depository institutions in U.S.$100,0002,992
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,481,0002,224
Demand deposits$25,033,0002,693
Nontransaction accounts$101,796,0003,392
Money market deposit accounts (MMDAs)$18,019,0003,706
Other savings deposits (excluding MMDAs)$22,480,0002,449
Total time deposits$61,297,0003,177
Total time and savings deposits$132,244,0003,208
Noninterest-bearing deposits$25,033,0003,129
Interest-bearing deposits$132,244,0003,185
Retail deposits$151,682,0003,105
Estimated insured deposits$138,432,0003,234
IRAs and Keogh plan accounts$9,237,0002,783
Brokered deposits$1,518,0002,227
Fully insured brokered deposits$1,518,0002,076
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$147,482,0003,443
Deposits held in domestic offices$147,482,0003,442
Individuals, partnerships, and corporations$132,541,0003,440
U.S. Government$01,535
States and political subdivisions in the U.S.$14,841,0002,299
Commercial banks and other depository institutions in U.S.$100,0003,018
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,705,0002,696
Demand deposits$20,416,0003,209
Nontransaction accounts$101,777,0003,424
Money market deposit accounts (MMDAs)$18,064,0003,689
Other savings deposits (excluding MMDAs)$21,174,0002,534
Total time deposits$62,539,0003,175
Total time and savings deposits$127,066,0003,329
Noninterest-bearing deposits$20,416,0003,570
Interest-bearing deposits$127,066,0003,309
Retail deposits$141,387,0003,309
Estimated insured deposits$127,809,0003,460
IRAs and Keogh plan accounts$9,282,0002,792
Brokered deposits$2,063,0002,152
Fully insured brokered deposits$2,063,0002,000
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$148,061,0003,463
Deposits held in domestic offices$148,061,0003,462
Individuals, partnerships, and corporations$132,414,0003,477
U.S. Government$01,579
States and political subdivisions in the U.S.$15,547,0002,275
Commercial banks and other depository institutions in U.S.$100,0003,052
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,029,0002,624
Demand deposits$20,782,0003,171
Nontransaction accounts$101,032,0003,491
Money market deposit accounts (MMDAs)$18,631,0003,649
Other savings deposits (excluding MMDAs)$20,013,0002,631
Total time deposits$62,388,0003,265
Total time and savings deposits$127,279,0003,368
Noninterest-bearing deposits$20,782,0003,551
Interest-bearing deposits$127,279,0003,343
Retail deposits$143,486,0003,305
Estimated insured deposits$131,482,0003,429
IRAs and Keogh plan accounts$9,094,0002,854
Brokered deposits$2,153,0002,201
Fully insured brokered deposits$2,153,0002,043
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$132,420,0003,706
Deposits held in domestic offices$132,420,0003,706
Individuals, partnerships, and corporations$119,935,0003,696
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$12,384,0002,546
Commercial banks and other depository institutions in U.S.$100,0002,863
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,361,0002,886
Demand deposits$21,609,0002,956
Nontransaction accounts$91,059,0003,758
Money market deposit accounts (MMDAs)$13,278,0004,200
Other savings deposits (excluding MMDAs)$17,958,0002,709
Total time deposits$59,823,0003,424
Total time and savings deposits$110,811,0003,662
Noninterest-bearing deposits$21,609,0003,348
Interest-bearing deposits$110,811,0003,677
Retail deposits$128,147,0003,550
Estimated insured deposits$126,065,0003,496
IRAs and Keogh plan accounts$9,096,0002,866
Brokered deposits$1,972,0002,318
Fully insured brokered deposits$1,972,0002,148
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$133,089,0003,696
Deposits held in domestic offices$133,089,0003,695
Individuals, partnerships, and corporations$118,658,0003,733
U.S. Government$01,652
States and political subdivisions in the U.S.$14,330,0002,221
Commercial banks and other depository institutions in U.S.$100,0002,862
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,395,0002,893
Demand deposits$18,602,0003,230
Nontransaction accounts$93,693,0003,719
Money market deposit accounts (MMDAs)$14,958,0004,003
Other savings deposits (excluding MMDAs)$17,720,0002,718
Total time deposits$61,015,0003,465
Total time and savings deposits$114,486,0003,584
Noninterest-bearing deposits$18,602,0003,591
Interest-bearing deposits$114,487,0003,590
Retail deposits$129,137,0003,510
Estimated insured deposits$122,189,0003,607
IRAs and Keogh plan accounts$9,212,0002,871
Brokered deposits$1,966,0002,406
Fully insured brokered deposits$1,966,0002,243
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$130,727,0003,749
Deposits held in domestic offices$130,727,0003,748
Individuals, partnerships, and corporations$116,650,0003,785
U.S. Government$01,633
States and political subdivisions in the U.S.$13,735,0002,296
Commercial banks and other depository institutions in U.S.$342,0002,390
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,866,0003,039
Demand deposits$15,877,0003,597
Nontransaction accounts$93,861,0003,743
Money market deposit accounts (MMDAs)$14,682,0004,014
Other savings deposits (excluding MMDAs)$18,826,0002,609
Total time deposits$60,353,0003,545
Total time and savings deposits$114,850,0003,613
Noninterest-bearing deposits$15,877,0003,914
Interest-bearing deposits$114,850,0003,616
Retail deposits$127,150,0003,554
Estimated insured deposits$118,306,0003,711
IRAs and Keogh plan accounts$9,183,0002,880
Brokered deposits$1,964,0002,511
Fully insured brokered deposits$1,964,0002,329
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$136,546,0003,660
Deposits held in domestic offices$136,546,0003,658
Individuals, partnerships, and corporations$119,977,0003,758
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$16,324,0002,045
Commercial banks and other depository institutions in U.S.$242,0002,620
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,880,0002,600
Demand deposits$18,351,0003,148
Nontransaction accounts$93,666,0003,817
Money market deposit accounts (MMDAs)$15,348,0003,954
Other savings deposits (excluding MMDAs)$17,632,0002,708
Total time deposits$60,686,0003,581
Total time and savings deposits$118,195,0003,563
Noninterest-bearing deposits$18,351,0003,525
Interest-bearing deposits$118,195,0003,577
Retail deposits$132,672,0003,447
Estimated insured deposits$119,601,0003,707
IRAs and Keogh plan accounts$9,165,0002,915
Brokered deposits$1,964,0002,574
Fully insured brokered deposits$1,964,0002,392
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$122,580,0003,958
Deposits held in domestic offices$122,580,0003,955
Individuals, partnerships, and corporations$110,268,0003,969
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$12,068,0002,507
Commercial banks and other depository institutions in U.S.$240,0002,647
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,026,0003,159
Demand deposits$16,454,0003,432
Nontransaction accounts$87,554,0004,002
Money market deposit accounts (MMDAs)$11,786,0004,364
Other savings deposits (excluding MMDAs)$15,124,0002,877
Total time deposits$60,644,0003,664
Total time and savings deposits$106,126,0003,875
Noninterest-bearing deposits$16,703,0003,735
Interest-bearing deposits$105,877,0003,905
Retail deposits$118,421,0003,751
Estimated insured deposits$118,130,0003,718
IRAs and Keogh plan accounts$8,948,0002,973
Brokered deposits$1,455,0002,796
Fully insured brokered deposits$1,455,0002,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$119,890,0004,056
Deposits held in domestic offices$119,890,0004,053
Individuals, partnerships, and corporations$108,956,0004,050
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$10,689,0002,672
Commercial banks and other depository institutions in U.S.$240,0002,647
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,339,0003,157
Demand deposits$14,282,0003,728
Nontransaction accounts$86,551,0004,098
Money market deposit accounts (MMDAs)$11,571,0004,410
Other savings deposits (excluding MMDAs)$14,193,0002,994
Total time deposits$60,787,0003,758
Total time and savings deposits$105,608,0003,941
Noninterest-bearing deposits$14,282,0004,048
Interest-bearing deposits$105,608,0003,962
Retail deposits$116,587,0003,819
Estimated insured deposits$111,443,0003,836
IRAs and Keogh plan accounts$8,844,0003,040
Brokered deposits$1,051,0002,960
Fully insured brokered deposits$1,051,0002,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$117,261,0004,144
Deposits held in domestic offices$117,261,0004,142
Individuals, partnerships, and corporations$107,595,0004,096
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$9,660,0002,862
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,775,0003,277
Demand deposits$14,607,0003,597
Nontransaction accounts$85,486,0004,154
Money market deposit accounts (MMDAs)$11,115,0004,485
Other savings deposits (excluding MMDAs)$14,001,0003,013
Total time deposits$60,370,0003,856
Total time and savings deposits$102,654,0004,038
Noninterest-bearing deposits$14,636,0003,931
Interest-bearing deposits$102,625,0004,058
Retail deposits$114,500,0003,874
Estimated insured deposits$110,376,0003,881
IRAs and Keogh plan accounts$8,600,0003,095
Brokered deposits$1,051,0003,050
Fully insured brokered deposits$1,051,0002,858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$117,486,0004,184
Deposits held in domestic offices$117,486,0004,182
Individuals, partnerships, and corporations$112,080,0004,022
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$4,855,0004,159
Commercial banks and other depository institutions in U.S.$550,0002,166
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,674,0003,118
Demand deposits$15,084,0003,487
Nontransaction accounts$83,813,0004,268
Money market deposit accounts (MMDAs)$11,565,0004,455
Other savings deposits (excluding MMDAs)$14,193,0002,973
Total time deposits$58,055,0004,004
Total time and savings deposits$102,403,0004,120
Noninterest-bearing deposits$15,084,0003,847
Interest-bearing deposits$102,402,0004,135
Retail deposits$115,895,0003,851
Estimated insured deposits$108,050,0003,988
IRAs and Keogh plan accounts$8,488,0003,151
Brokered deposits$550,0003,339
Fully insured brokered deposits$550,0003,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$111,058,0004,337
Deposits held in domestic offices$111,058,0004,336
Individuals, partnerships, and corporations$106,819,0004,155
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$3,994,0004,456
Commercial banks and other depository institutions in U.S.$240,0002,681
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,306,0003,420
Demand deposits$14,655,0003,711
Nontransaction accounts$79,752,0004,349
Money market deposit accounts (MMDAs)$10,052,0004,647
Other savings deposits (excluding MMDAs)$12,653,0003,119
Total time deposits$57,047,0004,090
Total time and savings deposits$96,403,0004,255
Noninterest-bearing deposits$31,306,0002,139
Interest-bearing deposits$79,752,0004,823
Retail deposits$101,912,0003,848
Estimated insured deposits$104,333,0004,077
IRAs and Keogh plan accounts$8,405,0003,169
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$109,995,0004,328
Deposits held in domestic offices$109,995,0004,326
Individuals, partnerships, and corporations$106,570,0004,125
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$3,183,0004,761
Commercial banks and other depository institutions in U.S.$240,0002,725
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,395,0003,283
Demand deposits$14,522,0003,537
Nontransaction accounts$79,600,0004,394
Money market deposit accounts (MMDAs)$10,830,0004,510
Other savings deposits (excluding MMDAs)$12,095,0003,207
Total time deposits$56,675,0004,153
Total time and savings deposits$95,473,0004,270
Noninterest-bearing deposits$14,522,0003,901
Interest-bearing deposits$95,473,0004,296
Retail deposits$101,212,0003,838
Estimated insured deposits$102,507,0004,132
IRAs and Keogh plan accounts$8,325,0003,161
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$110,693,0004,323
Deposits held in domestic offices$110,693,0004,320
Individuals, partnerships, and corporations$101,953,0004,268
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$8,491,0003,099
Commercial banks and other depository institutions in U.S.$240,0002,728
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,706,0003,390
Demand deposits$13,056,0003,936
Nontransaction accounts$80,987,0004,354
Money market deposit accounts (MMDAs)$11,008,0004,452
Other savings deposits (excluding MMDAs)$12,653,0003,142
Total time deposits$57,326,0004,167
Total time and savings deposits$97,637,0004,222
Noninterest-bearing deposits$13,056,0004,220
Interest-bearing deposits$97,637,0004,237
Retail deposits$101,404,0003,833
Estimated insured deposits$96,523,0003,880
IRAs and Keogh plan accounts$8,346,0003,142
Brokered deposits$98,0003,739
Fully insured brokered deposits$98,0003,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$110,823,0004,323
Deposits held in domestic offices$110,823,0004,320
Individuals, partnerships, and corporations$101,620,0004,280
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$8,958,0003,053
Commercial banks and other depository institutions in U.S.$240,0002,674
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,063,0003,210
Demand deposits$13,099,0003,905
Nontransaction accounts$79,760,0004,403
Money market deposit accounts (MMDAs)$10,134,0004,582
Other savings deposits (excluding MMDAs)$12,766,0003,096
Total time deposits$56,860,0004,206
Total time and savings deposits$97,724,0004,215
Noninterest-bearing deposits$13,099,0004,207
Interest-bearing deposits$97,724,0004,231
Retail deposits$101,241,0003,849
Estimated insured deposits$95,754,0003,915
IRAs and Keogh plan accounts$8,184,0003,107
Brokered deposits$98,0003,780
Fully insured brokered deposits$98,0003,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$105,373,0004,402
Deposits held in domestic offices$105,373,0004,399
Individuals, partnerships, and corporations$98,389,0004,287
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$6,979,0003,481
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,109,0003,296
Demand deposits$14,226,0003,706
Nontransaction accounts$75,264,0004,472
Money market deposit accounts (MMDAs)$9,068,0004,716
Other savings deposits (excluding MMDAs)$11,277,0003,196
Total time deposits$54,919,0004,240
Total time and savings deposits$91,147,0004,323
Noninterest-bearing deposits$14,226,0004,044
Interest-bearing deposits$91,147,0004,337
Retail deposits$96,465,0003,933
Estimated insured deposits$91,557,0003,985
IRAs and Keogh plan accounts$8,033,0003,062
Brokered deposits$101,0003,709
Fully insured brokered deposits$101,0003,539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$101,732,0004,469
Deposits held in domestic offices$101,732,0004,465
Individuals, partnerships, and corporations$95,289,0004,358
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$6,439,0003,520
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,997,0003,574
Demand deposits$12,400,0004,091
Nontransaction accounts$74,735,0004,465
Money market deposit accounts (MMDAs)$9,586,0004,634
Other savings deposits (excluding MMDAs)$11,294,0003,239
Total time deposits$53,855,0004,230
Total time and savings deposits$89,332,0004,379
Noninterest-bearing deposits$12,400,0004,385
Interest-bearing deposits$89,332,0004,388
Retail deposits$93,294,0004,002
Estimated insured deposits$93,231,0003,914
IRAs and Keogh plan accounts$7,861,0003,062
Brokered deposits$98,0003,562
Fully insured brokered deposits$98,0003,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$102,911,0004,434
Deposits held in domestic offices$102,911,0004,430
Individuals, partnerships, and corporations$96,484,0004,340
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$6,423,0003,525
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,798,0003,692
Demand deposits$12,003,0004,297
Nontransaction accounts$76,113,0004,410
Money market deposit accounts (MMDAs)$10,343,0004,491
Other savings deposits (excluding MMDAs)$11,031,0003,318
Total time deposits$54,739,0004,169
Total time and savings deposits$90,908,0004,308
Noninterest-bearing deposits$12,003,0004,546
Interest-bearing deposits$90,908,0004,314
Retail deposits$93,797,0004,005
Estimated insured deposits$93,547,0003,877
IRAs and Keogh plan accounts$7,790,0003,062
Brokered deposits$98,0003,360
Fully insured brokered deposits$98,0003,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$107,819,0004,301
Deposits held in domestic offices$107,819,0004,297
Individuals, partnerships, and corporations$101,526,0004,192
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$6,291,0003,584
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,972,0003,371
Demand deposits$12,445,0004,123
Nontransaction accounts$78,847,0004,335
Money market deposit accounts (MMDAs)$10,384,0004,473
Other savings deposits (excluding MMDAs)$11,174,0003,237
Total time deposits$57,289,0004,079
Total time and savings deposits$95,374,0004,168
Noninterest-bearing deposits$12,445,0004,398
Interest-bearing deposits$95,374,0004,184
Retail deposits$98,344,0003,883
Estimated insured deposits$94,462,0003,831
IRAs and Keogh plan accounts$7,970,0002,993
Brokered deposits$98,0003,302
Fully insured brokered deposits$98,0003,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$103,138,0004,401
Deposits held in domestic offices$103,138,0004,399
Individuals, partnerships, and corporations$97,332,0004,290
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$5,803,0003,702
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,969,0003,433
Demand deposits$13,912,0003,846
Nontransaction accounts$74,169,0004,454
Money market deposit accounts (MMDAs)$8,741,0004,718
Other savings deposits (excluding MMDAs)$9,286,0003,557
Total time deposits$56,142,0004,096
Total time and savings deposits$89,226,0004,307
Noninterest-bearing deposits$13,912,0004,149
Interest-bearing deposits$89,226,0004,318
Retail deposits$94,027,0003,961
Estimated insured deposits$89,617,0003,934
IRAs and Keogh plan accounts$7,916,0002,978
Brokered deposits$101,0003,238
Fully insured brokered deposits$101,0003,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$99,979,0004,444
Deposits held in domestic offices$99,979,0004,441
Individuals, partnerships, and corporations$93,988,0004,360
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$5,989,0003,512
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,564,0003,729
Demand deposits$13,002,0003,939
Nontransaction accounts$74,415,0004,407
Money market deposit accounts (MMDAs)$9,103,0004,619
Other savings deposits (excluding MMDAs)$9,518,0003,557
Total time deposits$55,794,0004,116
Total time and savings deposits$86,977,0004,357
Noninterest-bearing deposits$13,002,0004,232
Interest-bearing deposits$86,977,0004,369
Retail deposits$90,319,0004,038
Estimated insured deposits$84,821,0004,060
IRAs and Keogh plan accounts$7,808,0003,003
Brokered deposits$98,0003,275
Fully insured brokered deposits$98,0003,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$97,908,0004,498
Deposits held in domestic offices$97,908,0004,496
Individuals, partnerships, and corporations$91,998,0004,428
U.S. Government$04,057
States and political subdivisions in the U.S.$5,910,0003,563
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,031,0004,108
Demand deposits$10,158,0004,801
Nontransaction accounts$73,877,0004,417
Money market deposit accounts (MMDAs)$9,599,0004,520
Other savings deposits (excluding MMDAs)$9,949,0003,538
Total time deposits$54,329,0004,148
Total time and savings deposits$87,750,0004,324
Noninterest-bearing deposits$10,158,0004,984
Interest-bearing deposits$87,750,0004,335
Retail deposits$88,369,0004,116
Estimated insured deposits$86,114,0004,061
IRAs and Keogh plan accounts$7,879,0002,974
Brokered deposits$101,0003,241
Fully insured brokered deposits$101,0003,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$104,209,0004,353
Deposits held in domestic offices$104,209,0004,352
Individuals, partnerships, and corporations$97,946,0004,256
U.S. Government$3,462,00054
States and political subdivisions in the U.S.$2,801,0004,947
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,769,0003,363
Demand deposits$15,470,0003,543
Nontransaction accounts$73,440,0004,436
Money market deposit accounts (MMDAs)$9,898,0004,472
Other savings deposits (excluding MMDAs)$10,728,0003,408
Total time deposits$52,814,0004,207
Total time and savings deposits$88,739,0004,304
Noninterest-bearing deposits$15,470,0003,839
Interest-bearing deposits$88,739,0004,317
Retail deposits$96,092,0003,904
Estimated insured deposits$85,856,0004,050
IRAs and Keogh plan accounts$7,766,0002,975
Brokered deposits$98,0003,284
Fully insured brokered deposits$98,0003,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$102,196,0004,369
Deposits held in domestic offices$102,196,0004,367
Individuals, partnerships, and corporations$96,069,0004,267
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$6,125,0003,551
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$30,612,0003,429
Demand deposits$16,078,0003,514
Nontransaction accounts$71,584,0004,442
Money market deposit accounts (MMDAs)$8,191,0004,781
Other savings deposits (excluding MMDAs)$9,644,0003,603
Total time deposits$53,749,0004,102
Total time and savings deposits$86,118,0004,331
Noninterest-bearing deposits$16,078,0003,815
Interest-bearing deposits$86,118,0004,350
Retail deposits$92,441,0003,912
Estimated insured deposits$86,081,0003,994
IRAs and Keogh plan accounts$7,715,0002,943
Brokered deposits$98,0003,272
Fully insured brokered deposits$98,0003,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$96,674,0004,471
Deposits held in domestic offices$96,674,0004,468
Individuals, partnerships, and corporations$90,581,0004,390
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$6,092,0003,457
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$27,528,0003,702
Demand deposits$15,530,0003,596
Nontransaction accounts$69,146,0004,512
Money market deposit accounts (MMDAs)$8,013,0004,791
Other savings deposits (excluding MMDAs)$9,750,0003,630
Total time deposits$51,383,0004,188
Total time and savings deposits$81,144,0004,458
Noninterest-bearing deposits$15,530,0003,885
Interest-bearing deposits$81,144,0004,486
Retail deposits$87,172,0004,043
Estimated insured deposits$81,040,0004,128
IRAs and Keogh plan accounts$7,661,0002,948
Brokered deposits$98,0003,246
Fully insured brokered deposits$98,0002,972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$94,070,0004,547
Deposits held in domestic offices$94,070,0004,542
Individuals, partnerships, and corporations$87,572,0004,468
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$6,495,0003,341
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,084,0004,066
Demand deposits$12,955,0004,276
Nontransaction accounts$67,986,0004,504
Money market deposit accounts (MMDAs)$7,583,0004,930
Other savings deposits (excluding MMDAs)$10,300,0003,570
Total time deposits$50,103,0004,156
Total time and savings deposits$81,115,0004,439
Noninterest-bearing deposits$12,955,0004,466
Interest-bearing deposits$81,115,0004,465
Retail deposits$84,669,0004,136
Estimated insured deposits$80,441,0004,146
IRAs and Keogh plan accounts$7,771,0002,887
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$96,720,0004,469
Deposits held in domestic offices$96,720,0004,464
Individuals, partnerships, and corporations$89,188,0004,409
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$7,529,0003,096
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$28,706,0003,799
Demand deposits$14,183,0003,991
Nontransaction accounts$68,014,0004,489
Money market deposit accounts (MMDAs)$8,219,0004,804
Other savings deposits (excluding MMDAs)$11,062,0003,501
Total time deposits$48,733,0004,166
Total time and savings deposits$82,537,0004,383
Noninterest-bearing deposits$14,190,0004,180
Interest-bearing deposits$82,530,0004,400
Retail deposits$87,129,0004,073
Estimated insured deposits$81,467,0004,088
IRAs and Keogh plan accounts$7,800,0002,823
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$102,849,0004,270
Deposits held in domestic offices$102,849,0004,267
Individuals, partnerships, and corporations$95,163,0004,209
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$7,682,0003,059
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$34,618,0003,275
Demand deposits$19,968,0003,042
Nontransaction accounts$68,231,0004,425
Money market deposit accounts (MMDAs)$8,226,0004,819
Other savings deposits (excluding MMDAs)$11,255,0003,467
Total time deposits$48,750,0004,063
Total time and savings deposits$82,881,0004,329
Noninterest-bearing deposits$19,968,0003,307
Interest-bearing deposits$82,881,0004,353
Retail deposits$93,371,0003,834
Estimated insured deposits$72,538,0004,403
IRAs and Keogh plan accounts$7,748,0002,822
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$95,152,0004,434
Deposits held in domestic offices$95,152,0004,430
Individuals, partnerships, and corporations$88,460,0004,358
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$6,689,0003,264
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$28,191,0003,885
Demand deposits$14,765,0003,884
Nontransaction accounts$66,961,0004,460
Money market deposit accounts (MMDAs)$6,977,0005,158
Other savings deposits (excluding MMDAs)$10,512,0003,634
Total time deposits$49,472,0003,942
Total time and savings deposits$80,387,0004,371
Noninterest-bearing deposits$14,765,0004,057
Interest-bearing deposits$80,387,0004,399
Retail deposits$84,930,0004,088
Estimated insured deposits$70,352,0004,478
IRAs and Keogh plan accounts$7,693,0002,837
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$98,876,0004,259
Deposits held in domestic offices$98,876,0004,256
Individuals, partnerships, and corporations$90,749,0004,224
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$8,125,0002,898
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$28,268,0003,889
Demand deposits$13,113,0004,129
Nontransaction accounts$70,608,0004,243
Money market deposit accounts (MMDAs)$9,286,0004,554
Other savings deposits (excluding MMDAs)$11,036,0003,599
Total time deposits$50,286,0003,806
Total time and savings deposits$85,763,0004,126
Noninterest-bearing deposits$13,113,0004,255
Interest-bearing deposits$85,763,0004,150
Retail deposits$88,439,0003,931
Estimated insured deposits$71,535,0004,403
IRAs and Keogh plan accounts$7,785,0002,785
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$105,145,0004,086
Deposits held in domestic offices$105,145,0004,082
Individuals, partnerships, and corporations$97,138,0004,041
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$8,004,0002,977
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$32,875,0003,441
Demand deposits$14,086,0003,894
Nontransaction accounts$72,270,0004,157
Money market deposit accounts (MMDAs)$8,803,0004,775
Other savings deposits (excluding MMDAs)$12,287,0003,438
Total time deposits$51,180,0003,692
Total time and savings deposits$91,059,0003,977
Noninterest-bearing deposits$14,086,0004,035
Interest-bearing deposits$91,059,0004,013
Retail deposits$94,281,0003,776
Estimated insured deposits$74,879,0004,264
IRAs and Keogh plan accounts$7,742,0002,784
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$99,791,0004,236
Deposits held in domestic offices$99,791,0004,232
Individuals, partnerships, and corporations$91,653,0004,176
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$8,114,0002,966
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$30,219,0003,757
Demand deposits$14,518,0003,853
Nontransaction accounts$69,572,0004,246
Money market deposit accounts (MMDAs)$7,751,0005,038
Other savings deposits (excluding MMDAs)$11,751,0003,519
Total time deposits$50,070,0003,711
Total time and savings deposits$85,273,0004,156
Noninterest-bearing deposits$14,518,0003,988
Interest-bearing deposits$85,273,0004,186
Retail deposits$90,775,0003,889
Estimated insured deposits$74,282,0004,284
IRAs and Keogh plan accounts$7,677,0002,807
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$98,779,0004,206
Deposits held in domestic offices$98,779,0004,203
Individuals, partnerships, and corporations$91,062,0004,159
U.S. Government$52,000906
States and political subdivisions in the U.S.$7,665,0002,949
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,429,0003,708
Demand deposits$14,476,0003,750
Nontransaction accounts$69,350,0004,245
Money market deposit accounts (MMDAs)$7,078,0005,253
Other savings deposits (excluding MMDAs)$11,873,0003,509
Total time deposits$50,399,0003,682
Total time and savings deposits$84,303,0004,139
Noninterest-bearing deposits$14,476,0003,873
Interest-bearing deposits$84,303,0004,169
Retail deposits$90,579,0003,850
Estimated insured deposits$73,549,0004,289
IRAs and Keogh plan accounts$7,691,0002,842
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$102,228,0004,095
Deposits held in domestic offices$102,228,0004,092
Individuals, partnerships, and corporations$92,059,0004,118
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$10,153,0002,392
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,533,0003,728
Demand deposits$13,462,0003,919
Nontransaction accounts$72,695,0004,067
Money market deposit accounts (MMDAs)$7,663,0005,086
Other savings deposits (excluding MMDAs)$14,108,0003,125
Total time deposits$50,924,0003,640
Total time and savings deposits$88,766,0003,966
Noninterest-bearing deposits$13,462,0004,042
Interest-bearing deposits$88,766,0003,995
Retail deposits$93,878,0003,767
Estimated insured deposits$74,834,0004,260
IRAs and Keogh plan accounts$7,745,0002,850
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$101,303,0004,124
Deposits held in domestic offices$101,303,0004,120
Individuals, partnerships, and corporations$93,641,0004,052
U.S. Government$04,568
States and political subdivisions in the U.S.$7,662,0002,996
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,093,0003,747
Demand deposits$13,968,0003,761
Nontransaction accounts$72,210,0004,091
Money market deposit accounts (MMDAs)$7,624,0005,102
Other savings deposits (excluding MMDAs)$13,691,0003,190
Total time deposits$50,895,0003,658
Total time and savings deposits$87,335,0004,032
Noninterest-bearing deposits$13,968,0003,876
Interest-bearing deposits$87,335,0004,064
Retail deposits$93,181,0003,799
Estimated insured deposits$74,643,0004,285
IRAs and Keogh plan accounts$7,841,0002,824
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$99,216,0004,174
Deposits held in domestic offices$99,216,0004,171
Individuals, partnerships, and corporations$90,927,0004,113
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$8,278,0002,825
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,024,0003,553
Demand deposits$13,658,0003,643
Nontransaction accounts$71,192,0003,581
Money market deposit accounts (MMDAs)$7,172,0004,698
Other savings deposits (excluding MMDAs)$12,423,0002,873
Total time deposits$51,597,0003,102
Total time and savings deposits$85,558,0004,086
Noninterest-bearing deposits$13,658,0003,982
Interest-bearing deposits$85,558,0004,094
Retail deposits$90,212,0003,867
Estimated insured deposits$75,586,0004,245
IRAs and Keogh plan accounts$7,753,0002,860
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$96,609,0004,235
Deposits held in domestic offices$96,609,0004,232
Individuals, partnerships, and corporations$90,037,0004,145
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$6,566,0003,189
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,069,0003,646
Demand deposits$13,210,0003,635
Nontransaction accounts$70,540,0003,627
Money market deposit accounts (MMDAs)$6,857,0004,779
Other savings deposits (excluding MMDAs)$11,248,0003,079
Total time deposits$52,435,0003,109
Total time and savings deposits$83,399,0004,176
Noninterest-bearing deposits$13,210,0003,964
Interest-bearing deposits$83,399,0004,184
Retail deposits$86,924,0003,948
Estimated insured deposits$73,710,0004,347
IRAs and Keogh plan accounts$7,786,0002,910
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$97,405,0004,206
Deposits held in domestic offices$97,405,0004,204
Individuals, partnerships, and corporations$89,882,0004,164
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$7,522,0002,906
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,306,0003,615
Demand deposits$12,473,0003,785
Nontransaction accounts$71,099,0003,587
Money market deposit accounts (MMDAs)$7,858,0004,455
Other savings deposits (excluding MMDAs)$11,503,0003,002
Total time deposits$51,738,0003,175
Total time and savings deposits$84,932,0004,117
Noninterest-bearing deposits$12,473,0004,123
Interest-bearing deposits$84,932,0004,122
Retail deposits$89,770,0003,878
Estimated insured deposits$73,954,0004,357
IRAs and Keogh plan accounts$7,773,0002,910
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$98,818,0004,131
Deposits held in domestic offices$98,818,0004,128
Individuals, partnerships, and corporations$87,911,0004,177
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$10,903,0002,201
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,168,0003,571
Demand deposits$10,076,0004,273
Nontransaction accounts$72,650,0003,522
Money market deposit accounts (MMDAs)$7,617,0004,501
Other savings deposits (excluding MMDAs)$12,294,0002,780
Total time deposits$52,739,0003,127
Total time and savings deposits$88,742,0003,968
Noninterest-bearing deposits$10,077,0004,607
Interest-bearing deposits$88,741,0003,977
Retail deposits$90,650,0003,793
Estimated insured deposits$77,021,0004,171
IRAs and Keogh plan accounts$7,667,0002,917
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$97,073,0004,161
Deposits held in domestic offices$97,073,0004,156
Individuals, partnerships, and corporations$89,718,0004,085
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$7,352,0002,952
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,339,0003,650
Demand deposits$11,647,0003,861
Nontransaction accounts$71,734,0003,501
Money market deposit accounts (MMDAs)$7,606,0004,448
Other savings deposits (excluding MMDAs)$10,810,0002,956
Total time deposits$53,318,0003,068
Total time and savings deposits$85,426,0004,012
Noninterest-bearing deposits$11,647,0004,178
Interest-bearing deposits$85,426,0004,025
Retail deposits$88,661,0003,820
Estimated insured deposits$77,383,0004,136
IRAs and Keogh plan accounts$7,554,0002,909
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$93,535,0004,153
Deposits held in domestic offices$93,535,0004,147
Individuals, partnerships, and corporations$86,903,0004,091
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$6,629,0003,014
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,906,0003,689
Demand deposits$12,136,0003,649
Nontransaction accounts$69,629,0003,487
Money market deposit accounts (MMDAs)$7,787,0004,162
Other savings deposits (excluding MMDAs)$9,252,0003,037
Total time deposits$52,590,0003,099
Total time and savings deposits$81,399,0004,064
Noninterest-bearing deposits$12,136,0003,932
Interest-bearing deposits$81,399,0004,075
Retail deposits$85,197,0003,836
Estimated insured deposits$80,428,0003,955
IRAs and Keogh plan accounts$7,054,0002,992
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$87,297,0004,264
Deposits held in domestic offices$87,297,0004,260
Individuals, partnerships, and corporations$79,417,0004,257
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$7,870,0002,558
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,828,0003,752
Demand deposits$11,054,0003,777
Nontransaction accounts$65,469,0003,559
Money market deposit accounts (MMDAs)$6,072,0004,380
Other savings deposits (excluding MMDAs)$9,348,0002,853
Total time deposits$50,049,0003,237
Total time and savings deposits$76,243,0004,137
Noninterest-bearing deposits$11,054,0004,029
Interest-bearing deposits$76,243,0004,172
Retail deposits$79,718,0003,937
Estimated insured deposits$74,454,0004,158
IRAs and Keogh plan accounts$6,611,0003,064
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$83,013,0004,401
Deposits held in domestic offices$83,013,0004,395
Individuals, partnerships, and corporations$77,284,0004,341
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$5,728,0003,176
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$19,267,0004,227
Demand deposits$8,645,0004,497
Nontransaction accounts$63,746,0003,568
Money market deposit accounts (MMDAs)$6,897,0004,186
Other savings deposits (excluding MMDAs)$7,966,0003,414
Total time deposits$48,883,0003,138
Total time and savings deposits$74,368,0004,201
Noninterest-bearing deposits$8,645,0004,763
Interest-bearing deposits$74,368,0004,228
Retail deposits$76,944,0004,080
Estimated insured deposits$73,606,0004,212
IRAs and Keogh plan accounts$6,562,0003,177
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$81,373,0004,473
Deposits held in domestic offices$81,373,0004,467
Individuals, partnerships, and corporations$75,989,0004,416
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$5,382,0003,176
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,429,0004,434
Demand deposits$8,722,0004,585
Nontransaction accounts$62,944,0003,569
Money market deposit accounts (MMDAs)$7,210,0003,939
Other savings deposits (excluding MMDAs)$8,156,0003,438
Total time deposits$47,578,0003,214
Total time and savings deposits$72,651,0004,279
Noninterest-bearing deposits$8,722,0004,852
Interest-bearing deposits$72,651,0004,315
Retail deposits$76,785,0004,137
Estimated insured deposits$72,812,0004,291
IRAs and Keogh plan accounts$7,233,0003,010
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$82,081,0004,413
Deposits held in domestic offices$82,081,0004,404
Individuals, partnerships, and corporations$75,102,0004,433
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$6,974,0002,593
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,894,0004,295
Demand deposits$7,979,0004,803
Nontransaction accounts$63,187,0003,510
Money market deposit accounts (MMDAs)$7,533,0003,791
Other savings deposits (excluding MMDAs)$7,951,0003,568
Total time deposits$47,703,0003,180
Total time and savings deposits$74,102,0004,182
Noninterest-bearing deposits$7,979,0005,081
Interest-bearing deposits$74,102,0004,222
Retail deposits$77,271,0004,095
Estimated insured deposits$72,019,0004,334
IRAs and Keogh plan accounts$7,483,0003,050
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$78,230,0004,734
Deposits held in domestic offices$78,230,0004,722
Individuals, partnerships, and corporations$72,327,0004,698
U.S. Government$124,0002,767
States and political subdivisions in the U.S.$5,779,0003,051
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$18,830,0004,439
Demand deposits$7,941,0004,961
Nontransaction accounts$59,400,0003,781
Money market deposit accounts (MMDAs)$8,116,0003,707
Other savings deposits (excluding MMDAs)$8,523,0003,613
Total time deposits$42,761,0003,521
Total time and savings deposits$70,289,0004,510
Noninterest-bearing deposits$7,941,0005,230
Interest-bearing deposits$70,289,0004,559
Retail deposits$74,932,0004,367
Estimated insured deposits$68,002,0004,719
IRAs and Keogh plan accounts$7,101,0003,384
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$74,096,0005,014
Deposits held in domestic offices$74,096,0005,004
Individuals, partnerships, and corporations$67,744,0005,042
U.S. Government$152,0002,656
States and political subdivisions in the U.S.$6,200,0002,732
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$16,595,0004,964
Demand deposits$6,875,0005,507
Nontransaction accounts$57,501,0003,888
Money market deposit accounts (MMDAs)$8,413,0003,662
Other savings deposits (excluding MMDAs)$6,226,0004,658
Total time deposits$42,862,0003,470
Total time and savings deposits$67,221,0004,739
Noninterest-bearing deposits$6,875,0005,808
Interest-bearing deposits$67,221,0004,793
Retail deposits$69,931,0004,738
Estimated insured deposits$65,097,0005,029
IRAs and Keogh plan accounts$7,130,0003,476
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$65,911,0005,501
Deposits held in domestic offices$65,911,0005,494
Individuals, partnerships, and corporations$61,486,0005,464
U.S. Government$128,0003,077
States and political subdivisions in the U.S.$4,297,0003,629
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$13,585,0005,946
Demand deposits$6,312,0005,948
Nontransaction accounts$52,326,0004,045
Money market deposit accounts (MMDAs)$8,174,0004,092
Other savings deposits (excluding MMDAs)$5,955,0005,208
Total time deposits$38,197,0003,506
Total time and savings deposits$59,599,0005,204
Noninterest-bearing deposits$6,312,0006,239
Interest-bearing deposits$59,599,0005,263
Retail deposits$62,810,0005,235
Estimated insured deposits$60,771,0005,330
IRAs and Keogh plan accounts$6,681,0003,581
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$65,015,0005,744
Deposits held in domestic offices$65,015,0005,734
Individuals, partnerships, and corporations$57,746,0005,873
U.S. Government$130,0002,760
States and political subdivisions in the U.S.$7,139,0002,130
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$14,570,0005,746
Demand deposits$5,449,0006,493
Nontransaction accounts$50,445,0004,245
Money market deposit accounts (MMDAs)$9,944,0003,856
Other savings deposits (excluding MMDAs)$5,513,0005,694
Total time deposits$34,988,0003,732
Total time and savings deposits$59,566,0005,351
Noninterest-bearing deposits$5,449,0006,831
Interest-bearing deposits$59,566,0005,475
Retail deposits$60,139,0005,642
Estimated insured deposits$57,104,0005,808
IRAs and Keogh plan accounts$5,939,0004,131
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$58,903,0006,362
Deposits held in domestic offices$58,903,0006,352
Individuals, partnerships, and corporations$54,301,0006,465
U.S. Government$107,0003,722
States and political subdivisions in the U.S.$4,495,0003,262
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$12,124,0006,453
Demand deposits$4,899,0006,875
Nontransaction accounts$46,779,0004,596
Money market deposit accounts (MMDAs)$8,182,0004,588
Other savings deposits (excluding MMDAs)$4,017,0006,464
Total time deposits$34,580,0003,942
Total time and savings deposits$54,004,0006,083
Noninterest-bearing deposits$4,899,0007,334
Interest-bearing deposits$54,004,0006,071
Retail deposits$55,559,0006,176
Estimated insured deposits$55,069,0006,160
IRAs and Keogh plan accounts$6,083,0004,303
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA