Home > Iowa State Bank > Total Deposits

Iowa State Bank, Total Deposits

2023-12-31Rank
Total deposits$349,750,0001,998
Deposits held in domestic offices$349,750,0001,997
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$151,883,0001,711
Demand deposits$65,593,0002,171
Nontransaction accounts$197,868,0001,990
Money market deposit accounts (MMDAs)$2,089,0004,023
Other savings deposits (excluding MMDAs)$109,888,000905
Total time deposits$85,891,0002,030
Total time and savings deposits$284,158,0001,827
Noninterest-bearing deposits$65,961,0002,138
Interest-bearing deposits$283,789,0001,890
Retail deposits$323,272,0001,904
Estimated insured deposits$237,136,0002,107
IRAs and Keogh plan accounts$10,772,0001,517
Brokered deposits$10,387,0001,351
Fully insured brokered deposits$251,0001,711
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$333,574,0002,052
Deposits held in domestic offices$333,574,0002,051
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,378,0001,887
Demand deposits$65,832,0002,190
Nontransaction accounts$197,196,0001,971
Money market deposit accounts (MMDAs)$2,059,0004,040
Other savings deposits (excluding MMDAs)$115,110,000899
Total time deposits$80,027,0002,034
Total time and savings deposits$267,742,0001,883
Noninterest-bearing deposits$66,890,0002,148
Interest-bearing deposits$266,684,0001,940
Retail deposits$307,813,0001,963
Estimated insured deposits$231,886,0002,128
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,294,0001,322
Fully insured brokered deposits$251,0001,646
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$337,430,0002,033
Deposits held in domestic offices$337,430,0002,031
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$138,406,0001,869
Demand deposits$77,165,0001,991
Nontransaction accounts$199,023,0001,936
Money market deposit accounts (MMDAs)$1,455,0004,140
Other savings deposits (excluding MMDAs)$120,205,000894
Total time deposits$77,365,0001,995
Total time and savings deposits$260,264,0001,904
Noninterest-bearing deposits$77,218,0001,999
Interest-bearing deposits$260,212,0001,961
Retail deposits$314,518,0001,953
Estimated insured deposits$238,148,0002,085
IRAs and Keogh plan accounts$10,799,0001,515
Brokered deposits$2,0001,893
Fully insured brokered deposits$2,0001,663
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$345,049,0002,024
Deposits held in domestic offices$345,049,0002,023
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$145,155,0001,873
Demand deposits$77,039,0002,063
Nontransaction accounts$199,895,0001,944
Money market deposit accounts (MMDAs)$1,122,0004,243
Other savings deposits (excluding MMDAs)$129,670,000906
Total time deposits$69,105,0002,044
Total time and savings deposits$268,011,0001,876
Noninterest-bearing deposits$77,039,0002,065
Interest-bearing deposits$268,010,0001,939
Retail deposits$326,567,0001,956
Estimated insured deposits$238,565,0002,092
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,0001,815
Fully insured brokered deposits$2,0001,586
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$344,913,0002,037
Deposits held in domestic offices$344,913,0002,035
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$153,162,0001,835
Demand deposits$82,277,0002,020
Nontransaction accounts$191,751,0001,965
Money market deposit accounts (MMDAs)$1,045,0004,278
Other savings deposits (excluding MMDAs)$132,083,000948
Total time deposits$58,623,0002,108
Total time and savings deposits$262,636,0001,889
Noninterest-bearing deposits$82,527,0002,043
Interest-bearing deposits$262,386,0001,955
Retail deposits$331,856,0001,979
Estimated insured deposits$236,607,0002,092
IRAs and Keogh plan accounts$10,675,0001,560
Brokered deposits$2,0001,726
Fully insured brokered deposits$2,0001,522
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$350,674,0002,036
Deposits held in domestic offices$350,674,0002,034
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$146,828,0001,932
Demand deposits$75,430,0002,157
Nontransaction accounts$203,847,0001,907
Money market deposit accounts (MMDAs)$4,013,0004,058
Other savings deposits (excluding MMDAs)$137,370,000948
Total time deposits$62,464,0001,973
Total time and savings deposits$275,245,0001,847
Noninterest-bearing deposits$75,771,0002,192
Interest-bearing deposits$274,903,0001,897
Retail deposits$335,553,0001,995
Estimated insured deposits$236,362,0002,098
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,0001,632
Fully insured brokered deposits$2,0001,443
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$363,709,0002,002
Deposits held in domestic offices$363,709,0002,002
Individuals, partnerships, and corporations$276,436,0002,217
U.S. Government$4,000536
States and political subdivisions in the U.S.$86,772,000801
Commercial banks and other depository institutions in U.S.$497,0001,628
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,566,0001,883
Demand deposits$80,773,0002,079
Nontransaction accounts$212,143,0001,890
Money market deposit accounts (MMDAs)$3,522,0004,165
Other savings deposits (excluding MMDAs)$142,735,000939
Total time deposits$65,886,0001,904
Total time and savings deposits$282,936,0001,833
Noninterest-bearing deposits$80,778,0002,126
Interest-bearing deposits$282,931,0001,871
Retail deposits$346,254,0001,971
Estimated insured deposits$242,941,0002,074
IRAs and Keogh plan accounts$11,000,0001,603
Brokered deposits$2,0001,547
Fully insured brokered deposits$2,0001,388
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$375,526,0001,959
Deposits held in domestic offices$375,526,0001,959
Individuals, partnerships, and corporations$284,617,0002,191
U.S. Government$4,000529
States and political subdivisions in the U.S.$90,656,000782
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,762,0001,739
Demand deposits$82,995,0002,015
Nontransaction accounts$210,763,0001,902
Money market deposit accounts (MMDAs)$3,570,0004,176
Other savings deposits (excluding MMDAs)$140,399,000964
Total time deposits$66,795,0001,916
Total time and savings deposits$292,530,0001,802
Noninterest-bearing deposits$83,214,0002,066
Interest-bearing deposits$292,312,0001,844
Retail deposits$356,846,0001,933
Estimated insured deposits$247,962,0002,063
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,0001,565
Fully insured brokered deposits$2,0001,397
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$350,374,0002,041
Deposits held in domestic offices$350,374,0002,041
Individuals, partnerships, and corporations$261,630,0002,294
U.S. Government$2,000729
States and political subdivisions in the U.S.$88,742,000778
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,784,0001,840
Demand deposits$79,023,0002,053
Nontransaction accounts$201,590,0001,942
Money market deposit accounts (MMDAs)$4,819,0004,094
Other savings deposits (excluding MMDAs)$131,976,000997
Total time deposits$64,796,0001,995
Total time and savings deposits$271,351,0001,901
Noninterest-bearing deposits$79,287,0002,109
Interest-bearing deposits$271,087,0001,933
Retail deposits$334,629,0001,997
Estimated insured deposits$236,177,0002,122
IRAs and Keogh plan accounts$11,141,0001,609
Brokered deposits$2,0001,587
Fully insured brokered deposits$2,0001,404
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$327,515,0002,120
Deposits held in domestic offices$327,515,0002,120
Individuals, partnerships, and corporations$245,542,0002,388
U.S. Government$4,000567
States and political subdivisions in the U.S.$81,721,000820
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,853,0001,968
Demand deposits$66,343,0002,255
Nontransaction accounts$196,662,0001,995
Money market deposit accounts (MMDAs)$4,668,0004,158
Other savings deposits (excluding MMDAs)$124,360,0001,045
Total time deposits$67,633,0001,998
Total time and savings deposits$261,172,0001,959
Noninterest-bearing deposits$66,375,0002,341
Interest-bearing deposits$261,140,0001,975
Retail deposits$309,238,0002,099
Estimated insured deposits$225,386,0002,207
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,0001,667
Fully insured brokered deposits$2,0001,477
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$327,661,0002,092
Deposits held in domestic offices$327,661,0002,092
Individuals, partnerships, and corporations$247,317,0002,352
U.S. Government$3,000576
States and political subdivisions in the U.S.$80,341,000811
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,307,0001,900
Demand deposits$67,522,0002,192
Nontransaction accounts$195,354,0002,009
Money market deposit accounts (MMDAs)$891,0004,558
Other savings deposits (excluding MMDAs)$126,192,0001,036
Total time deposits$68,271,0002,021
Total time and savings deposits$260,139,0001,955
Noninterest-bearing deposits$67,528,0002,297
Interest-bearing deposits$260,133,0001,976
Retail deposits$309,194,0002,065
Estimated insured deposits$226,222,0002,199
IRAs and Keogh plan accounts$11,447,0001,620
Brokered deposits$4,0001,676
Fully insured brokered deposits$4,0001,509
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$322,526,0002,101
Deposits held in domestic offices$322,526,0002,101
Individuals, partnerships, and corporations$252,074,0002,314
U.S. Government$2,000619
States and political subdivisions in the U.S.$70,209,000891
Commercial banks and other depository institutions in U.S.$241,0001,983
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,252,0001,723
Demand deposits$70,476,0002,111
Nontransaction accounts$180,274,0002,091
Money market deposit accounts (MMDAs)$691,0004,619
Other savings deposits (excluding MMDAs)$109,318,0001,129
Total time deposits$70,267,0002,015
Total time and savings deposits$252,050,0001,987
Noninterest-bearing deposits$71,463,0002,197
Interest-bearing deposits$251,063,0002,006
Retail deposits$302,949,0002,067
Estimated insured deposits$229,974,0002,165
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,0001,753
Fully insured brokered deposits$4,0001,561
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$297,346,0002,142
Deposits held in domestic offices$297,346,0002,142
Individuals, partnerships, and corporations$227,086,0002,379
U.S. Government$3,000661
States and political subdivisions in the U.S.$70,016,000871
Commercial banks and other depository institutions in U.S.$241,0001,974
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,656,0001,772
Demand deposits$64,649,0002,038
Nontransaction accounts$174,690,0002,087
Money market deposit accounts (MMDAs)$5,923,0004,045
Other savings deposits (excluding MMDAs)$98,615,0001,182
Total time deposits$70,152,0002,049
Total time and savings deposits$232,697,0002,031
Noninterest-bearing deposits$64,667,0002,186
Interest-bearing deposits$232,679,0002,047
Retail deposits$283,325,0002,078
Estimated insured deposits$221,123,0002,151
IRAs and Keogh plan accounts$11,403,0001,639
Brokered deposits$4,0001,809
Fully insured brokered deposits$4,0001,619
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$282,324,0002,188
Deposits held in domestic offices$282,324,0002,188
Individuals, partnerships, and corporations$211,955,0002,443
U.S. Government$0867
States and political subdivisions in the U.S.$70,128,000822
Commercial banks and other depository institutions in U.S.$241,0001,973
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,284,0001,796
Demand deposits$56,938,0002,128
Nontransaction accounts$170,040,0002,114
Money market deposit accounts (MMDAs)$406,0004,697
Other savings deposits (excluding MMDAs)$98,251,0001,173
Total time deposits$71,383,0002,075
Total time and savings deposits$225,386,0002,050
Noninterest-bearing deposits$56,960,0002,296
Interest-bearing deposits$225,364,0002,057
Retail deposits$267,675,0002,126
Estimated insured deposits$207,129,0002,226
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,0001,870
Fully insured brokered deposits$4,0001,658
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$269,954,0002,242
Deposits held in domestic offices$269,954,0002,242
Individuals, partnerships, and corporations$207,224,0002,463
U.S. Government$2,000630
States and political subdivisions in the U.S.$62,487,000923
Commercial banks and other depository institutions in U.S.$241,0001,993
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,589,0001,854
Demand deposits$54,193,0002,182
Nontransaction accounts$164,365,0002,156
Money market deposit accounts (MMDAs)$206,0004,749
Other savings deposits (excluding MMDAs)$94,359,0001,190
Total time deposits$69,800,0002,126
Total time and savings deposits$215,761,0002,093
Noninterest-bearing deposits$54,197,0002,374
Interest-bearing deposits$215,757,0002,106
Retail deposits$256,719,0002,170
Estimated insured deposits$202,359,0002,253
IRAs and Keogh plan accounts$11,557,0001,634
Brokered deposits$4,0001,909
Fully insured brokered deposits$4,0001,708
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$251,656,0002,214
Deposits held in domestic offices$251,656,0002,214
Individuals, partnerships, and corporations$197,759,0002,383
U.S. Government$2,000639
States and political subdivisions in the U.S.$53,601,0001,022
Commercial banks and other depository institutions in U.S.$295,0001,882
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,192,0001,659
Demand deposits$50,144,0001,903
Nontransaction accounts$155,465,0002,203
Money market deposit accounts (MMDAs)$54,0004,824
Other savings deposits (excluding MMDAs)$83,854,0001,230
Total time deposits$71,557,0002,125
Total time and savings deposits$201,513,0002,130
Noninterest-bearing deposits$50,147,0002,130
Interest-bearing deposits$201,509,0002,145
Retail deposits$236,569,0002,150
Estimated insured deposits$190,754,0002,238
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,0001,961
Fully insured brokered deposits$4,0001,731
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$250,820,0002,205
Deposits held in domestic offices$250,820,0002,205
Individuals, partnerships, and corporations$198,221,0002,381
U.S. Government$1,000879
States and political subdivisions in the U.S.$52,412,0001,035
Commercial banks and other depository institutions in U.S.$186,0002,066
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,765,0001,591
Demand deposits$51,377,0001,849
Nontransaction accounts$152,055,0002,229
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$80,299,0001,253
Total time deposits$71,755,0002,136
Total time and savings deposits$199,443,0002,140
Noninterest-bearing deposits$51,380,0002,101
Interest-bearing deposits$199,440,0002,150
Retail deposits$235,849,0002,138
Estimated insured deposits$190,585,0002,228
IRAs and Keogh plan accounts$12,057,0001,591
Brokered deposits$4,0002,003
Fully insured brokered deposits$4,0001,779
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$252,177,0002,188
Deposits held in domestic offices$252,177,0002,188
Individuals, partnerships, and corporations$199,259,0002,372
U.S. Government$0965
States and political subdivisions in the U.S.$52,731,0001,003
Commercial banks and other depository institutions in U.S.$186,0002,043
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,897,0001,526
Demand deposits$46,768,0001,997
Nontransaction accounts$152,279,0002,245
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$80,295,0001,250
Total time deposits$71,985,0002,157
Total time and savings deposits$205,408,0002,110
Noninterest-bearing deposits$46,770,0002,260
Interest-bearing deposits$205,407,0002,106
Retail deposits$238,393,0002,112
Estimated insured deposits$189,567,0002,244
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,117,0001,469
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$240,395,0002,267
Deposits held in domestic offices$240,395,0002,267
Individuals, partnerships, and corporations$194,769,0002,397
U.S. Government$0960
States and political subdivisions in the U.S.$45,625,0001,128
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,018,0001,619
Demand deposits$44,610,0002,036
Nontransaction accounts$146,376,0002,286
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$76,809,0001,274
Total time deposits$69,566,0002,216
Total time and savings deposits$195,784,0002,176
Noninterest-bearing deposits$44,399,0002,294
Interest-bearing deposits$195,996,0002,176
Retail deposits$229,486,0002,160
Estimated insured deposits$186,909,0002,265
IRAs and Keogh plan accounts$11,896,0001,631
Brokered deposits$5,086,0001,509
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$251,811,0002,203
Deposits held in domestic offices$251,811,0002,203
Individuals, partnerships, and corporations$200,524,0002,362
U.S. Government$4,000603
States and political subdivisions in the U.S.$51,283,0001,041
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,079,0001,467
Demand deposits$47,741,0001,908
Nontransaction accounts$149,732,0002,278
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$79,837,0001,265
Total time deposits$69,896,0002,213
Total time and savings deposits$204,070,0002,129
Noninterest-bearing deposits$47,749,0002,193
Interest-bearing deposits$204,062,0002,122
Retail deposits$240,197,0002,107
Estimated insured deposits$187,905,0002,264
IRAs and Keogh plan accounts$11,954,0001,636
Brokered deposits$5,053,0001,566
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$257,251,0002,141
Deposits held in domestic offices$257,251,0002,141
Individuals, partnerships, and corporations$210,869,0002,259
U.S. Government$4,000717
States and political subdivisions in the U.S.$46,378,0001,120
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,396,0001,389
Demand deposits$54,004,0001,707
Nontransaction accounts$148,855,0002,263
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$78,329,0001,267
Total time deposits$70,527,0002,156
Total time and savings deposits$203,247,0002,121
Noninterest-bearing deposits$54,261,0002,009
Interest-bearing deposits$202,990,0002,112
Retail deposits$245,142,0002,059
Estimated insured deposits$192,471,0002,191
IRAs and Keogh plan accounts$12,095,0001,641
Brokered deposits$5,023,0001,564
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$247,911,0002,209
Deposits held in domestic offices$247,911,0002,209
Individuals, partnerships, and corporations$201,402,0002,323
U.S. Government$2,000720
States and political subdivisions in the U.S.$46,507,0001,080
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,799,0001,489
Demand deposits$50,789,0001,804
Nontransaction accounts$148,112,0002,283
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$78,028,0001,287
Total time deposits$70,083,0002,167
Total time and savings deposits$197,122,0002,160
Noninterest-bearing deposits$50,821,0002,107
Interest-bearing deposits$197,090,0002,146
Retail deposits$235,546,0002,121
Estimated insured deposits$187,964,0002,244
IRAs and Keogh plan accounts$12,251,0001,643
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$246,741,0002,211
Deposits held in domestic offices$246,741,0002,211
Individuals, partnerships, and corporations$200,192,0002,342
U.S. Government$1,000889
States and political subdivisions in the U.S.$46,548,0001,090
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,738,0001,671
Demand deposits$44,149,0002,045
Nontransaction accounts$154,003,0002,225
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$79,124,0001,287
Total time deposits$74,878,0002,035
Total time and savings deposits$202,592,0002,125
Noninterest-bearing deposits$44,160,0002,317
Interest-bearing deposits$202,581,0002,106
Retail deposits$229,494,0002,174
Estimated insured deposits$187,555,0002,260
IRAs and Keogh plan accounts$12,360,0001,644
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$251,827,0002,184
Deposits held in domestic offices$251,827,0002,184
Individuals, partnerships, and corporations$202,344,0002,340
U.S. Government$1,000903
States and political subdivisions in the U.S.$49,482,0001,007
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,916,0001,643
Demand deposits$44,990,0002,011
Nontransaction accounts$156,911,0002,205
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$82,007,0001,271
Total time deposits$74,904,0002,033
Total time and savings deposits$206,837,0002,123
Noninterest-bearing deposits$44,992,0002,305
Interest-bearing deposits$206,835,0002,094
Retail deposits$228,401,0002,185
Estimated insured deposits$191,942,0002,231
IRAs and Keogh plan accounts$12,394,0001,649
Brokered deposits$7,564,0001,572
Fully insured brokered deposits$7,564,0001,457
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$236,752,0002,316
Deposits held in domestic offices$236,752,0002,316
Individuals, partnerships, and corporations$192,723,0002,452
U.S. Government$2,000920
States and political subdivisions in the U.S.$44,027,0001,130
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,518,0001,644
Demand deposits$49,280,0001,868
Nontransaction accounts$141,234,0002,378
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$78,834,0001,293
Total time deposits$62,400,0002,365
Total time and savings deposits$187,472,0002,272
Noninterest-bearing deposits$49,285,0002,178
Interest-bearing deposits$187,467,0002,267
Retail deposits$226,030,0002,222
Estimated insured deposits$185,283,0002,296
IRAs and Keogh plan accounts$12,970,0001,620
Brokered deposits$2,638,0002,048
Fully insured brokered deposits$2,638,0001,869
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$236,019,0002,322
Deposits held in domestic offices$236,019,0002,322
Individuals, partnerships, and corporations$191,022,0002,474
U.S. Government$1,000928
States and political subdivisions in the U.S.$44,996,0001,059
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,317,0001,663
Demand deposits$45,380,0001,980
Nontransaction accounts$144,702,0002,356
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$83,704,0001,274
Total time deposits$60,998,0002,425
Total time and savings deposits$190,639,0002,260
Noninterest-bearing deposits$45,388,0002,296
Interest-bearing deposits$190,631,0002,248
Retail deposits$225,414,0002,221
Estimated insured deposits$180,735,0002,350
IRAs and Keogh plan accounts$13,308,0001,615
Brokered deposits$2,686,0002,050
Fully insured brokered deposits$2,686,0001,865
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$234,121,0002,332
Deposits held in domestic offices$234,121,0002,332
Individuals, partnerships, and corporations$192,306,0002,462
U.S. Government$3,000760
States and political subdivisions in the U.S.$41,812,0001,149
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,201,0001,667
Demand deposits$45,068,0001,971
Nontransaction accounts$141,920,0002,381
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$80,663,0001,292
Total time deposits$61,257,0002,434
Total time and savings deposits$189,053,0002,271
Noninterest-bearing deposits$45,073,0002,288
Interest-bearing deposits$189,048,0002,253
Retail deposits$223,620,0002,239
Estimated insured deposits$181,480,0002,350
IRAs and Keogh plan accounts$13,474,0001,612
Brokered deposits$2,684,0002,036
Fully insured brokered deposits$2,684,0001,841
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$237,693,0002,325
Deposits held in domestic offices$237,693,0002,325
Individuals, partnerships, and corporations$194,917,0002,467
U.S. Government$12,000565
States and political subdivisions in the U.S.$42,764,0001,144
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,813,0001,609
Demand deposits$45,196,0001,962
Nontransaction accounts$142,880,0002,407
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$80,686,0001,296
Total time deposits$62,194,0002,418
Total time and savings deposits$192,497,0002,261
Noninterest-bearing deposits$45,210,0002,295
Interest-bearing deposits$192,483,0002,257
Retail deposits$226,573,0002,245
Estimated insured deposits$184,853,0002,335
IRAs and Keogh plan accounts$13,459,0001,633
Brokered deposits$2,831,0001,977
Fully insured brokered deposits$2,831,0001,786
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$236,457,0002,325
Deposits held in domestic offices$236,457,0002,325
Individuals, partnerships, and corporations$196,231,0002,438
U.S. Government$12,000622
States and political subdivisions in the U.S.$40,214,0001,209
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,612,0001,506
Demand deposits$50,835,0001,752
Nontransaction accounts$136,845,0002,481
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$77,497,0001,305
Total time deposits$59,348,0002,536
Total time and savings deposits$185,622,0002,319
Noninterest-bearing deposits$50,847,0002,112
Interest-bearing deposits$185,610,0002,313
Retail deposits$228,053,0002,222
Estimated insured deposits$191,914,0002,254
IRAs and Keogh plan accounts$12,958,0001,688
Brokered deposits$1,432,0002,196
Fully insured brokered deposits$1,432,0002,010
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$228,742,0002,382
Deposits held in domestic offices$228,742,0002,382
Individuals, partnerships, and corporations$186,628,0002,521
U.S. Government$4,000751
States and political subdivisions in the U.S.$42,110,0001,094
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$89,419,0001,642
Demand deposits$42,080,0002,050
Nontransaction accounts$139,323,0002,457
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$78,040,0001,296
Total time deposits$61,283,0002,501
Total time and savings deposits$186,662,0002,307
Noninterest-bearing deposits$42,085,0002,379
Interest-bearing deposits$186,657,0002,290
Retail deposits$219,774,0002,278
Estimated insured deposits$176,565,0002,408
IRAs and Keogh plan accounts$13,358,0001,678
Brokered deposits$1,538,0002,185
Fully insured brokered deposits$1,538,0002,002
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$229,390,0002,372
Deposits held in domestic offices$229,390,0002,372
Individuals, partnerships, and corporations$188,857,0002,490
U.S. Government$8,000614
States and political subdivisions in the U.S.$40,525,0001,132
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$92,010,0001,562
Demand deposits$43,044,0001,973
Nontransaction accounts$137,380,0002,484
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$73,815,0001,317
Total time deposits$63,565,0002,452
Total time and savings deposits$186,346,0002,316
Noninterest-bearing deposits$43,102,0002,313
Interest-bearing deposits$186,288,0002,304
Retail deposits$219,641,0002,272
Estimated insured deposits$178,166,0002,401
IRAs and Keogh plan accounts$14,077,0001,620
Brokered deposits$1,838,0002,136
Fully insured brokered deposits$1,838,0001,954
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$234,993,0002,337
Deposits held in domestic offices$234,993,0002,337
Individuals, partnerships, and corporations$191,212,0002,482
U.S. Government$10,000569
States and political subdivisions in the U.S.$43,771,0001,078
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$96,080,0001,485
Demand deposits$44,034,0001,918
Nontransaction accounts$138,913,0002,475
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$75,541,0001,305
Total time deposits$63,372,0002,473
Total time and savings deposits$190,959,0002,277
Noninterest-bearing deposits$44,149,0002,258
Interest-bearing deposits$190,844,0002,254
Retail deposits$225,761,0002,236
Estimated insured deposits$179,044,0002,394
IRAs and Keogh plan accounts$14,018,0001,637
Brokered deposits$1,838,0002,109
Fully insured brokered deposits$1,838,0001,940
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$224,550,0002,403
Deposits held in domestic offices$224,550,0002,403
Individuals, partnerships, and corporations$190,510,0002,496
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$34,039,0001,319
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$95,888,0001,505
Demand deposits$49,218,0001,756
Nontransaction accounts$128,662,0002,592
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$65,203,0001,388
Total time deposits$63,459,0002,485
Total time and savings deposits$175,332,0002,423
Noninterest-bearing deposits$49,221,0002,127
Interest-bearing deposits$175,329,0002,416
Retail deposits$215,907,0002,308
Estimated insured deposits$180,541,0002,376
IRAs and Keogh plan accounts$13,658,0001,677
Brokered deposits$1,602,0002,154
Fully insured brokered deposits$1,602,0001,989
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$220,087,0002,432
Deposits held in domestic offices$220,087,0002,432
Individuals, partnerships, and corporations$182,708,0002,575
U.S. Government$3,000798
States and political subdivisions in the U.S.$37,376,0001,186
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$88,195,0001,572
Demand deposits$42,095,0001,959
Nontransaction accounts$131,892,0002,589
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$67,815,0001,364
Total time deposits$64,077,0002,498
Total time and savings deposits$177,992,0002,409
Noninterest-bearing deposits$42,101,0002,343
Interest-bearing deposits$177,986,0002,403
Retail deposits$211,481,0002,354
Estimated insured deposits$174,175,0002,453
IRAs and Keogh plan accounts$13,872,0001,677
Brokered deposits$1,602,0002,163
Fully insured brokered deposits$1,602,0001,986
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$219,154,0002,452
Deposits held in domestic offices$219,154,0002,451
Individuals, partnerships, and corporations$182,653,0002,588
U.S. Government$2,000893
States and political subdivisions in the U.S.$36,499,0001,216
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$86,757,0001,617
Demand deposits$43,256,0001,893
Nontransaction accounts$132,397,0002,596
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$67,714,0001,370
Total time deposits$64,683,0002,512
Total time and savings deposits$175,898,0002,438
Noninterest-bearing deposits$43,260,0002,264
Interest-bearing deposits$175,894,0002,428
Retail deposits$211,328,0002,361
Estimated insured deposits$175,271,0002,450
IRAs and Keogh plan accounts$14,013,0001,673
Brokered deposits$1,601,0002,129
Fully insured brokered deposits$1,601,0001,963
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$227,932,0002,396
Deposits held in domestic offices$227,932,0002,396
Individuals, partnerships, and corporations$192,166,0002,504
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$35,765,0001,244
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$89,404,0001,540
Demand deposits$44,770,0001,796
Nontransaction accounts$138,528,0002,530
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$70,294,0001,352
Total time deposits$68,234,0002,427
Total time and savings deposits$183,162,0002,387
Noninterest-bearing deposits$44,773,0002,196
Interest-bearing deposits$183,159,0002,369
Retail deposits$218,407,0002,307
Estimated insured deposits$181,855,0002,395
IRAs and Keogh plan accounts$13,883,0001,706
Brokered deposits$1,568,0002,115
Fully insured brokered deposits$1,568,0001,947
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$224,424,0002,420
Deposits held in domestic offices$224,424,0002,419
Individuals, partnerships, and corporations$192,076,0002,501
U.S. Government$3,000953
States and political subdivisions in the U.S.$32,345,0001,331
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$93,744,0001,454
Demand deposits$51,373,0001,560
Nontransaction accounts$130,680,0002,642
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$61,252,0001,424
Total time deposits$69,428,0002,421
Total time and savings deposits$173,051,0002,495
Noninterest-bearing deposits$51,380,0001,971
Interest-bearing deposits$173,044,0002,483
Retail deposits$214,949,0002,332
Estimated insured deposits$179,394,0002,420
IRAs and Keogh plan accounts$13,996,0001,726
Brokered deposits$1,568,0002,122
Fully insured brokered deposits$1,568,0001,961
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$217,240,0002,491
Deposits held in domestic offices$217,240,0002,491
Individuals, partnerships, and corporations$189,068,0002,548
U.S. Government$01,257
States and political subdivisions in the U.S.$27,675,0001,477
Commercial banks and other depository institutions in U.S.$497,0002,071
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,076,0001,555
Demand deposits$43,309,0001,772
Nontransaction accounts$133,164,0002,648
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$59,786,0001,447
Total time deposits$73,378,0002,358
Total time and savings deposits$173,931,0002,497
Noninterest-bearing deposits$43,312,0002,195
Interest-bearing deposits$173,928,0002,481
Retail deposits$204,797,0002,429
Estimated insured deposits$179,819,0002,439
IRAs and Keogh plan accounts$14,381,0001,714
Brokered deposits$4,569,0001,686
Fully insured brokered deposits$4,569,0001,559
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$218,362,0002,482
Deposits held in domestic offices$218,362,0002,481
Individuals, partnerships, and corporations$193,443,0002,493
U.S. Government$2,000957
States and political subdivisions in the U.S.$24,917,0001,603
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$84,322,0001,523
Demand deposits$43,460,0001,740
Nontransaction accounts$134,040,0002,651
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$60,058,0001,441
Total time deposits$73,982,0002,371
Total time and savings deposits$174,902,0002,493
Noninterest-bearing deposits$43,465,0002,169
Interest-bearing deposits$174,897,0002,475
Retail deposits$207,546,0002,404
Estimated insured deposits$181,923,0002,422
IRAs and Keogh plan accounts$14,434,0001,731
Brokered deposits$1,567,0002,129
Fully insured brokered deposits$1,567,0001,972
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$227,646,0002,412
Deposits held in domestic offices$227,646,0002,412
Individuals, partnerships, and corporations$202,135,0002,417
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$25,510,0001,577
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$87,846,0001,436
Demand deposits$46,016,0001,612
Nontransaction accounts$139,800,0002,578
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$63,505,0001,421
Total time deposits$76,295,0002,342
Total time and savings deposits$181,630,0002,455
Noninterest-bearing deposits$46,022,0002,051
Interest-bearing deposits$181,624,0002,427
Retail deposits$216,511,0002,324
Estimated insured deposits$189,179,0002,357
IRAs and Keogh plan accounts$14,584,0001,736
Brokered deposits$1,536,0002,126
Fully insured brokered deposits$1,536,0001,958
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$221,582,0002,449
Deposits held in domestic offices$221,582,0002,449
Individuals, partnerships, and corporations$197,731,0002,450
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$23,850,0001,652
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$93,207,0001,324
Demand deposits$49,543,0001,440
Nontransaction accounts$128,375,0002,764
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$53,913,0001,512
Total time deposits$74,462,0002,428
Total time and savings deposits$172,039,0002,556
Noninterest-bearing deposits$49,548,0001,887
Interest-bearing deposits$172,034,0002,528
Retail deposits$211,342,0002,360
Estimated insured deposits$181,386,0002,436
IRAs and Keogh plan accounts$14,805,0001,750
Brokered deposits$1,533,0002,111
Fully insured brokered deposits$1,533,0001,950
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$214,123,0002,526
Deposits held in domestic offices$214,123,0002,525
Individuals, partnerships, and corporations$189,590,0002,556
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$24,531,0001,535
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$79,286,0001,537
Demand deposits$41,589,0001,701
Nontransaction accounts$134,837,0002,687
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$59,164,0001,456
Total time deposits$75,673,0002,454
Total time and savings deposits$172,534,0002,552
Noninterest-bearing deposits$41,660,0002,169
Interest-bearing deposits$172,463,0002,517
Retail deposits$204,038,0002,437
Estimated insured deposits$180,024,0002,459
IRAs and Keogh plan accounts$14,954,0001,761
Brokered deposits$1,587,0002,116
Fully insured brokered deposits$1,587,0001,951
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$207,774,0002,580
Deposits held in domestic offices$207,774,0002,578
Individuals, partnerships, and corporations$185,887,0002,595
U.S. Government$01,377
States and political subdivisions in the U.S.$21,887,0001,711
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$75,683,0001,609
Demand deposits$37,448,0001,850
Nontransaction accounts$132,091,0002,741
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$54,492,0001,505
Total time deposits$77,599,0002,427
Total time and savings deposits$170,326,0002,592
Noninterest-bearing deposits$37,452,0002,317
Interest-bearing deposits$170,322,0002,558
Retail deposits$198,180,0002,490
Estimated insured deposits$179,307,0002,484
IRAs and Keogh plan accounts$15,203,0001,743
Brokered deposits$1,436,0002,161
Fully insured brokered deposits$1,436,0002,009
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$216,858,0002,531
Deposits held in domestic offices$216,858,0002,531
Individuals, partnerships, and corporations$189,984,0002,575
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$26,873,0001,482
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,638,0001,470
Demand deposits$40,729,0001,666
Nontransaction accounts$135,220,0002,732
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$57,123,0001,485
Total time deposits$78,097,0002,465
Total time and savings deposits$176,129,0002,569
Noninterest-bearing deposits$40,735,0002,155
Interest-bearing deposits$176,123,0002,535
Retail deposits$208,339,0002,413
Estimated insured deposits$184,756,0002,446
IRAs and Keogh plan accounts$15,569,0001,736
Brokered deposits$1,403,0002,187
Fully insured brokered deposits$1,403,0002,033
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$211,870,0002,579
Deposits held in domestic offices$211,870,0002,579
Individuals, partnerships, and corporations$186,949,0002,607
U.S. Government$01,583
States and political subdivisions in the U.S.$24,921,0001,556
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,446,0001,409
Demand deposits$45,551,0001,503
Nontransaction accounts$126,424,0002,852
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$49,994,0001,565
Total time deposits$76,430,0002,535
Total time and savings deposits$166,319,0002,665
Noninterest-bearing deposits$45,619,0001,986
Interest-bearing deposits$166,251,0002,632
Retail deposits$204,546,0002,450
Estimated insured deposits$187,165,0002,516
IRAs and Keogh plan accounts$15,589,0001,736
Brokered deposits$902,0002,373
Fully insured brokered deposits$902,0002,216
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$205,416,0002,631
Deposits held in domestic offices$205,416,0002,630
Individuals, partnerships, and corporations$180,877,0002,669
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$24,538,0001,542
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,918,0001,389
Demand deposits$37,434,0001,747
Nontransaction accounts$126,498,0002,908
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$47,603,0001,609
Total time deposits$78,895,0002,535
Total time and savings deposits$167,982,0002,656
Noninterest-bearing deposits$37,437,0002,263
Interest-bearing deposits$167,979,0002,617
Retail deposits$198,675,0002,481
Estimated insured deposits$181,354,0002,597
IRAs and Keogh plan accounts$15,941,0001,738
Brokered deposits$1,102,0002,337
Fully insured brokered deposits$1,102,0002,185
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$200,714,0002,681
Deposits held in domestic offices$200,714,0002,680
Individuals, partnerships, and corporations$177,410,0002,703
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$23,303,0001,612
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,885,0001,595
Demand deposits$36,067,0001,760
Nontransaction accounts$129,829,0002,860
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$48,220,0001,596
Total time deposits$81,609,0002,507
Total time and savings deposits$164,647,0002,722
Noninterest-bearing deposits$35,793,0002,282
Interest-bearing deposits$164,921,0002,680
Retail deposits$193,112,0002,539
Estimated insured deposits$180,281,0002,604
IRAs and Keogh plan accounts$16,207,0001,712
Brokered deposits$1,433,0002,302
Fully insured brokered deposits$1,433,0002,143
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$203,739,0002,666
Deposits held in domestic offices$203,739,0002,665
Individuals, partnerships, and corporations$178,463,0002,714
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$25,275,0001,540
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,892,0001,581
Demand deposits$34,776,0001,821
Nontransaction accounts$131,847,0002,870
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$48,224,0001,601
Total time deposits$83,623,0002,529
Total time and savings deposits$168,963,0002,697
Noninterest-bearing deposits$34,845,0002,326
Interest-bearing deposits$168,894,0002,656
Retail deposits$195,354,0002,534
Estimated insured deposits$182,689,0002,588
IRAs and Keogh plan accounts$16,000,0001,740
Brokered deposits$2,505,0002,121
Fully insured brokered deposits$2,505,0001,972
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$194,763,0002,745
Deposits held in domestic offices$194,763,0002,744
Individuals, partnerships, and corporations$170,927,0002,792
U.S. Government$01,780
States and political subdivisions in the U.S.$23,836,0001,535
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,063,0001,585
Demand deposits$37,045,0001,592
Nontransaction accounts$125,700,0002,969
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$42,482,0001,645
Total time deposits$83,218,0002,571
Total time and savings deposits$157,718,0002,796
Noninterest-bearing deposits$37,144,0002,106
Interest-bearing deposits$157,619,0002,786
Retail deposits$186,625,0002,598
Estimated insured deposits$175,441,0002,656
IRAs and Keogh plan accounts$16,265,0001,710
Brokered deposits$2,174,0002,257
Fully insured brokered deposits$2,174,0002,100
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$185,148,0002,840
Deposits held in domestic offices$185,148,0002,839
Individuals, partnerships, and corporations$163,977,0002,869
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$21,170,0001,600
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,708,0001,932
Demand deposits$28,760,0002,060
Nontransaction accounts$127,440,0002,958
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$43,588,0001,638
Total time deposits$83,852,0002,622
Total time and savings deposits$156,388,0002,816
Noninterest-bearing deposits$28,779,0002,569
Interest-bearing deposits$156,369,0002,810
Retail deposits$180,719,0002,645
Estimated insured deposits$166,218,0002,776
IRAs and Keogh plan accounts$16,386,0001,728
Brokered deposits$1,765,0002,449
Fully insured brokered deposits$265,0002,794
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$186,724,0002,830
Deposits held in domestic offices$186,724,0002,829
Individuals, partnerships, and corporations$166,176,0002,861
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$20,547,0001,673
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,728,0001,860
Demand deposits$25,858,0002,225
Nontransaction accounts$128,996,0002,953
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$45,010,0001,595
Total time deposits$83,986,0002,687
Total time and savings deposits$160,866,0002,786
Noninterest-bearing deposits$25,947,0002,694
Interest-bearing deposits$160,777,0002,772
Retail deposits$181,310,0002,644
Estimated insured deposits$167,298,0002,760
IRAs and Keogh plan accounts$16,352,0001,737
Brokered deposits$1,764,0002,543
Fully insured brokered deposits$1,764,0002,366
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$187,815,0002,850
Deposits held in domestic offices$187,815,0002,848
Individuals, partnerships, and corporations$165,254,0002,904
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$22,312,0001,605
Commercial banks and other depository institutions in U.S.$248,0002,582
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,247,0001,755
Demand deposits$26,433,0002,131
Nontransaction accounts$128,568,0003,006
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$43,448,0001,627
Total time deposits$85,120,0002,701
Total time and savings deposits$161,382,0002,816
Noninterest-bearing deposits$26,445,0002,635
Interest-bearing deposits$161,370,0002,806
Retail deposits$182,569,0002,653
Estimated insured deposits$168,943,0002,770
IRAs and Keogh plan accounts$16,301,0001,748
Brokered deposits$1,741,0002,614
Fully insured brokered deposits$1,741,0002,431
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$182,881,0002,905
Deposits held in domestic offices$182,881,0002,902
Individuals, partnerships, and corporations$162,973,0002,933
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$19,659,0001,730
Commercial banks and other depository institutions in U.S.$247,0002,611
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,892,0001,687
Demand deposits$27,643,0001,969
Nontransaction accounts$122,989,0003,112
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$37,098,0001,715
Total time deposits$85,891,0002,755
Total time and savings deposits$155,238,0002,920
Noninterest-bearing deposits$27,658,0002,497
Interest-bearing deposits$155,223,0002,909
Retail deposits$177,347,0002,685
Estimated insured deposits$167,335,0002,777
IRAs and Keogh plan accounts$16,660,0001,717
Brokered deposits$1,736,0002,718
Fully insured brokered deposits$1,736,0002,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$180,789,0002,954
Deposits held in domestic offices$180,789,0002,951
Individuals, partnerships, and corporations$159,047,0003,011
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$21,741,0001,536
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,341,0001,906
Demand deposits$24,190,0002,219
Nontransaction accounts$128,448,0003,073
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$38,714,0001,696
Total time deposits$89,734,0002,737
Total time and savings deposits$156,599,0002,940
Noninterest-bearing deposits$24,203,0002,730
Interest-bearing deposits$156,586,0002,924
Retail deposits$174,626,0002,725
Estimated insured deposits$162,302,0002,816
IRAs and Keogh plan accounts$17,240,0001,694
Brokered deposits$1,713,0002,807
Fully insured brokered deposits$1,713,0002,603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$180,454,0002,977
Deposits held in domestic offices$180,454,0002,974
Individuals, partnerships, and corporations$161,072,0003,005
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$19,381,0001,704
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$49,056,0002,051
Demand deposits$23,623,0002,199
Nontransaction accounts$131,398,0003,045
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$38,255,0001,717
Total time deposits$93,143,0002,692
Total time and savings deposits$156,831,0002,954
Noninterest-bearing deposits$23,675,0002,720
Interest-bearing deposits$156,779,0002,947
Retail deposits$173,411,0002,741
Estimated insured deposits$163,525,0002,812
IRAs and Keogh plan accounts$17,352,0001,685
Brokered deposits$1,759,0002,879
Fully insured brokered deposits$1,759,0002,673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$176,469,0003,085
Deposits held in domestic offices$176,469,0003,084
Individuals, partnerships, and corporations$156,688,0003,095
U.S. Government$03,500
States and political subdivisions in the U.S.$19,781,0001,766
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,939,0002,072
Demand deposits$23,448,0002,192
Nontransaction accounts$127,530,0003,179
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$36,720,0001,747
Total time deposits$90,810,0002,826
Total time and savings deposits$153,021,0003,076
Noninterest-bearing deposits$23,455,0002,744
Interest-bearing deposits$153,014,0003,056
Retail deposits$169,318,0002,836
Estimated insured deposits$159,613,0002,916
IRAs and Keogh plan accounts$17,380,0001,684
Brokered deposits$1,619,0003,020
Fully insured brokered deposits$1,619,0002,816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$179,924,0003,007
Deposits held in domestic offices$179,924,0003,006
Individuals, partnerships, and corporations$163,048,0002,996
U.S. Government$03,705
States and political subdivisions in the U.S.$16,876,0001,948
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,077,0001,562
Demand deposits$32,083,0001,494
Nontransaction accounts$120,847,0003,267
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$30,860,0001,885
Total time deposits$89,986,0002,869
Total time and savings deposits$147,841,0003,125
Noninterest-bearing deposits$32,090,0002,082
Interest-bearing deposits$147,834,0003,111
Retail deposits$153,964,0002,768
Estimated insured deposits$162,131,0002,861
IRAs and Keogh plan accounts$17,553,0001,661
Brokered deposits$1,616,0003,059
Fully insured brokered deposits$826,0002,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$172,675,0003,107
Deposits held in domestic offices$172,675,0003,106
Individuals, partnerships, and corporations$154,094,0003,121
U.S. Government$03,620
States and political subdivisions in the U.S.$18,496,0001,744
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$85,00096
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,547,0001,998
Demand deposits$22,556,0002,234
Nontransaction accounts$126,128,0003,209
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$36,166,0001,740
Total time deposits$89,962,0002,917
Total time and savings deposits$150,119,0003,100
Noninterest-bearing deposits$22,564,0002,796
Interest-bearing deposits$150,111,0003,074
Retail deposits$147,825,0002,856
Estimated insured deposits$157,234,0002,941
IRAs and Keogh plan accounts$17,167,0001,690
Brokered deposits$1,647,0003,154
Fully insured brokered deposits$1,647,0002,807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$172,253,0003,117
Deposits held in domestic offices$172,253,0003,115
Individuals, partnerships, and corporations$158,340,0003,058
U.S. Government$03,557
States and political subdivisions in the U.S.$13,828,0002,203
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$85,00094
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,602,0001,904
Demand deposits$22,627,0002,267
Nontransaction accounts$123,651,0003,257
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$34,171,0001,778
Total time deposits$89,480,0002,973
Total time and savings deposits$149,626,0003,114
Noninterest-bearing deposits$22,668,0002,796
Interest-bearing deposits$149,585,0003,091
Retail deposits$147,568,0002,848
Estimated insured deposits$145,709,0002,736
IRAs and Keogh plan accounts$17,432,0001,658
Brokered deposits$1,642,0003,221
Fully insured brokered deposits$1,642,0002,932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$173,709,0003,100
Deposits held in domestic offices$173,709,0003,098
Individuals, partnerships, and corporations$156,155,0003,090
U.S. Government$03,628
States and political subdivisions in the U.S.$17,469,0001,860
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$85,000100
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,468,0001,788
Demand deposits$23,004,0002,198
Nontransaction accounts$124,241,0003,247
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$35,504,0001,730
Total time deposits$88,736,0003,033
Total time and savings deposits$150,705,0003,091
Noninterest-bearing deposits$23,013,0002,749
Interest-bearing deposits$150,696,0003,062
Retail deposits$150,576,0002,798
Estimated insured deposits$127,775,0003,085
IRAs and Keogh plan accounts$17,166,0001,622
Brokered deposits$1,702,0003,265
Fully insured brokered deposits$1,702,0003,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$167,805,0003,134
Deposits held in domestic offices$167,805,0003,132
Individuals, partnerships, and corporations$157,301,0003,024
U.S. Government$03,888
States and political subdivisions in the U.S.$10,419,0002,748
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$85,00092
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,472,0001,653
Demand deposits$29,238,0001,604
Nontransaction accounts$116,333,0003,350
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$27,394,0001,927
Total time deposits$88,940,0002,946
Total time and savings deposits$138,567,0003,237
Noninterest-bearing deposits$29,286,0002,195
Interest-bearing deposits$138,519,0003,214
Retail deposits$145,103,0002,849
Estimated insured deposits$125,321,0003,085
IRAs and Keogh plan accounts$16,655,0001,622
Brokered deposits$2,153,0003,091
Fully insured brokered deposits$2,153,0002,921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$165,864,0003,113
Deposits held in domestic offices$165,864,0003,110
Individuals, partnerships, and corporations$152,943,0003,050
U.S. Government$03,764
States and political subdivisions in the U.S.$12,695,0002,261
Commercial banks and other depository institutions in U.S.$226,0002,443
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,736,0002,103
Demand deposits$22,586,0002,241
Nontransaction accounts$123,128,0003,191
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$32,449,0001,771
Total time deposits$90,680,0002,836
Total time and savings deposits$143,278,0003,110
Noninterest-bearing deposits$22,710,0002,775
Interest-bearing deposits$143,154,0003,082
Retail deposits$142,084,0002,886
Estimated insured deposits$141,751,0002,732
IRAs and Keogh plan accounts$17,233,0001,510
Brokered deposits$1,623,0003,038
Fully insured brokered deposits$1,623,0002,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$163,576,0003,159
Deposits held in domestic offices$163,576,0003,156
Individuals, partnerships, and corporations$153,070,0003,062
U.S. Government$03,873
States and political subdivisions in the U.S.$10,280,0002,679
Commercial banks and other depository institutions in U.S.$226,0002,384
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,186,0002,082
Demand deposits$24,548,0002,080
Nontransaction accounts$119,390,0003,230
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$30,375,0001,851
Total time deposits$89,015,0002,830
Total time and savings deposits$139,028,0003,182
Noninterest-bearing deposits$24,562,0002,622
Interest-bearing deposits$139,014,0003,142
Retail deposits$141,566,0002,905
Estimated insured deposits$130,927,0002,911
IRAs and Keogh plan accounts$17,401,0001,492
Brokered deposits$1,491,0002,834
Fully insured brokered deposits$1,491,0002,639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$169,137,0003,061
Deposits held in domestic offices$169,137,0003,058
Individuals, partnerships, and corporations$155,908,0003,031
U.S. Government$03,876
States and political subdivisions in the U.S.$13,165,0002,239
Commercial banks and other depository institutions in U.S.$64,0002,892
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,871,0001,889
Demand deposits$23,424,0002,191
Nontransaction accounts$122,266,0003,202
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$31,281,0001,808
Total time deposits$90,984,0002,809
Total time and savings deposits$145,713,0003,058
Noninterest-bearing deposits$23,435,0002,702
Interest-bearing deposits$145,702,0003,037
Retail deposits$146,693,0002,802
Estimated insured deposits$133,356,0002,856
IRAs and Keogh plan accounts$17,184,0001,499
Brokered deposits$278,0003,193
Fully insured brokered deposits$278,0002,997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$164,080,0003,106
Deposits held in domestic offices$164,080,0003,104
Individuals, partnerships, and corporations$154,067,0003,027
U.S. Government$04,156
States and political subdivisions in the U.S.$9,918,0002,729
Commercial banks and other depository institutions in U.S.$95,0002,689
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,128,0002,016
Demand deposits$24,645,0002,084
Nontransaction accounts$118,952,0003,225
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$28,993,0001,843
Total time deposits$89,960,0002,787
Total time and savings deposits$139,435,0003,135
Noninterest-bearing deposits$24,656,0002,606
Interest-bearing deposits$139,424,0003,117
Retail deposits$143,361,0002,824
Estimated insured deposits$131,474,0002,842
IRAs and Keogh plan accounts$17,138,0001,477
Brokered deposits$1,273,0002,839
Fully insured brokered deposits$1,273,0002,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$162,889,0003,092
Deposits held in domestic offices$162,889,0003,089
Individuals, partnerships, and corporations$149,814,0003,066
U.S. Government$03,924
States and political subdivisions in the U.S.$13,011,0002,086
Commercial banks and other depository institutions in U.S.$64,0002,729
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,730,0002,452
Demand deposits$19,841,0002,629
Nontransaction accounts$125,159,0003,083
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$31,238,0001,779
Total time deposits$93,920,0002,679
Total time and savings deposits$143,048,0003,029
Noninterest-bearing deposits$19,865,0003,097
Interest-bearing deposits$143,024,0003,002
Retail deposits$142,225,0002,801
Estimated insured deposits$128,805,0002,876
IRAs and Keogh plan accounts$17,293,0001,470
Brokered deposits$1,786,0002,705
Fully insured brokered deposits$1,786,0002,496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$163,247,0003,087
Deposits held in domestic offices$163,247,0003,085
Individuals, partnerships, and corporations$150,673,0003,075
U.S. Government$04,057
States and political subdivisions in the U.S.$12,510,0002,136
Commercial banks and other depository institutions in U.S.$64,0002,759
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,027,0002,702
Demand deposits$19,176,0002,887
Nontransaction accounts$126,220,0003,052
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$30,161,0001,831
Total time deposits$96,058,0002,626
Total time and savings deposits$144,071,0003,020
Noninterest-bearing deposits$19,182,0003,274
Interest-bearing deposits$144,065,0002,999
Retail deposits$142,483,0002,839
Estimated insured deposits$129,293,0002,895
IRAs and Keogh plan accounts$17,270,0001,479
Brokered deposits$2,080,0002,606
Fully insured brokered deposits$2,080,0002,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$166,448,0003,039
Deposits held in domestic offices$166,448,0003,037
Individuals, partnerships, and corporations$152,752,0003,042
U.S. Government$04,056
States and political subdivisions in the U.S.$13,632,0002,073
Commercial banks and other depository institutions in U.S.$64,0002,772
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,471,0002,743
Demand deposits$19,248,0002,879
Nontransaction accounts$128,977,0002,994
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$34,296,0001,697
Total time deposits$94,681,0002,635
Total time and savings deposits$147,200,0002,946
Noninterest-bearing deposits$19,257,0003,237
Interest-bearing deposits$147,191,0002,931
Retail deposits$147,248,0002,774
Estimated insured deposits$143,369,0002,619
IRAs and Keogh plan accounts$17,045,0001,466
Brokered deposits$2,381,0002,530
Fully insured brokered deposits$2,381,0002,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$162,959,0003,060
Deposits held in domestic offices$162,959,0003,057
Individuals, partnerships, and corporations$148,838,0003,075
U.S. Government$04,273
States and political subdivisions in the U.S.$10,057,0002,604
Commercial banks and other depository institutions in U.S.$4,064,000829
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,037,0002,431
Demand deposits$23,061,0002,461
Nontransaction accounts$120,922,0003,113
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$25,449,0001,999
Total time deposits$95,474,0002,552
Total time and savings deposits$139,898,0003,037
Noninterest-bearing deposits$23,075,0002,883
Interest-bearing deposits$139,884,0003,017
Retail deposits$140,668,0002,777
Estimated insured deposits$141,298,0002,606
IRAs and Keogh plan accounts$16,287,0001,497
Brokered deposits$5,516,0002,024
Fully insured brokered deposits$5,516,0001,808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$157,410,0003,110
Deposits held in domestic offices$157,410,0003,107
Individuals, partnerships, and corporations$140,238,0003,191
U.S. Government$04,163
States and political subdivisions in the U.S.$17,014,0001,585
Commercial banks and other depository institutions in U.S.$158,0002,392
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,013,0002,761
Demand deposits$18,975,0002,954
Nontransaction accounts$120,397,0003,069
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$29,152,0001,829
Total time deposits$91,245,0002,625
Total time and savings deposits$138,435,0003,018
Noninterest-bearing deposits$19,110,0003,299
Interest-bearing deposits$138,300,0003,007
Retail deposits$138,710,0002,772
Estimated insured deposits$134,734,0002,709
IRAs and Keogh plan accounts$16,193,0001,510
Brokered deposits$1,373,0002,775
Fully insured brokered deposits$1,373,0002,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$155,697,0003,124
Deposits held in domestic offices$155,697,0003,121
Individuals, partnerships, and corporations$142,537,0003,122
U.S. Government$04,264
States and political subdivisions in the U.S.$13,160,0001,988
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$35,403,0003,044
Demand deposits$18,626,0003,121
Nontransaction accounts$120,294,0003,034
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$29,095,0001,860
Total time deposits$91,199,0002,536
Total time and savings deposits$137,071,0003,014
Noninterest-bearing deposits$18,682,0003,405
Interest-bearing deposits$137,015,0003,008
Retail deposits$137,299,0002,817
Estimated insured deposits$135,478,0002,683
IRAs and Keogh plan accounts$15,906,0001,520
Brokered deposits$1,371,0002,629
Fully insured brokered deposits$1,371,0002,343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$159,398,0003,038
Deposits held in domestic offices$159,398,0003,035
Individuals, partnerships, and corporations$143,915,0003,078
U.S. Government$04,261
States and political subdivisions in the U.S.$15,483,0001,733
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$39,575,0002,798
Demand deposits$20,001,0002,979
Nontransaction accounts$119,823,0002,999
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$31,043,0001,809
Total time deposits$88,780,0002,532
Total time and savings deposits$139,397,0002,957
Noninterest-bearing deposits$20,013,0003,240
Interest-bearing deposits$139,385,0002,956
Retail deposits$142,805,0002,717
Estimated insured deposits$133,135,0002,709
IRAs and Keogh plan accounts$15,481,0001,520
Brokered deposits$1,214,0002,503
Fully insured brokered deposits$1,214,0002,228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$156,722,0003,066
Deposits held in domestic offices$156,722,0003,062
Individuals, partnerships, and corporations$144,652,0003,051
U.S. Government$04,442
States and political subdivisions in the U.S.$12,070,0002,176
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$42,388,0002,669
Demand deposits$22,566,0002,723
Nontransaction accounts$114,334,0003,038
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$27,978,0001,937
Total time deposits$86,357,0002,513
Total time and savings deposits$134,156,0002,995
Noninterest-bearing deposits$22,578,0003,019
Interest-bearing deposits$134,144,0002,992
Retail deposits$139,714,0002,769
Estimated insured deposits$131,732,0002,726
IRAs and Keogh plan accounts$15,235,0001,527
Brokered deposits$836,0002,539
Fully insured brokered deposits$836,0002,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$159,632,0002,969
Deposits held in domestic offices$159,632,0002,965
Individuals, partnerships, and corporations$143,088,0003,003
U.S. Government$04,317
States and political subdivisions in the U.S.$16,544,0001,558
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$40,904,0002,745
Demand deposits$21,610,0002,779
Nontransaction accounts$118,728,0002,899
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$34,969,0001,671
Total time deposits$83,759,0002,524
Total time and savings deposits$138,022,0002,870
Noninterest-bearing deposits$21,769,0003,033
Interest-bearing deposits$137,863,0002,872
Retail deposits$144,507,0002,637
Estimated insured deposits$133,329,0002,655
IRAs and Keogh plan accounts$15,277,0001,529
Brokered deposits$757,0002,454
Fully insured brokered deposits$757,0002,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$151,524,0003,028
Deposits held in domestic offices$151,524,0003,025
Individuals, partnerships, and corporations$137,490,0003,062
U.S. Government$04,271
States and political subdivisions in the U.S.$14,034,0001,829
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$41,534,0002,711
Demand deposits$21,254,0002,824
Nontransaction accounts$109,990,0003,009
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$28,553,0001,907
Total time deposits$81,437,0002,520
Total time and savings deposits$130,270,0002,963
Noninterest-bearing deposits$21,264,0003,040
Interest-bearing deposits$130,260,0002,971
Retail deposits$137,573,0002,729
Estimated insured deposits$131,459,0002,653
IRAs and Keogh plan accounts$15,257,0001,517
Brokered deposits$754,0002,312
Fully insured brokered deposits$754,0002,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$157,142,0002,933
Deposits held in domestic offices$157,142,0002,928
Individuals, partnerships, and corporations$139,654,0003,009
U.S. Government$04,329
States and political subdivisions in the U.S.$17,488,0001,499
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$43,424,0002,604
Demand deposits$21,859,0002,720
Nontransaction accounts$113,718,0002,924
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$31,430,0001,825
Total time deposits$82,288,0002,463
Total time and savings deposits$135,283,0002,880
Noninterest-bearing deposits$21,859,0002,940
Interest-bearing deposits$135,283,0002,881
Retail deposits$142,624,0002,651
Estimated insured deposits$137,512,0002,567
IRAs and Keogh plan accounts$15,204,0001,514
Brokered deposits$751,0002,200
Fully insured brokered deposits$751,0001,949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$153,441,0002,987
Deposits held in domestic offices$153,441,0002,982
Individuals, partnerships, and corporations$140,662,0002,975
U.S. Government$04,510
States and political subdivisions in the U.S.$12,779,0002,003
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$40,759,0002,821
Demand deposits$21,279,0002,804
Nontransaction accounts$112,682,0002,930
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$31,617,0001,821
Total time deposits$81,065,0002,420
Total time and savings deposits$132,162,0002,920
Noninterest-bearing deposits$21,279,0002,997
Interest-bearing deposits$132,162,0002,927
Retail deposits$139,392,0002,705
Estimated insured deposits$129,559,0002,691
IRAs and Keogh plan accounts$15,269,0001,511
Brokered deposits$330,0002,300
Fully insured brokered deposits$330,0002,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$152,723,0002,957
Deposits held in domestic offices$152,723,0002,951
Individuals, partnerships, and corporations$136,736,0003,008
U.S. Government$04,404
States and political subdivisions in the U.S.$15,987,0001,570
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$39,805,0002,809
Demand deposits$21,451,0002,717
Nontransaction accounts$112,918,0002,892
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$32,137,0001,783
Total time deposits$80,781,0002,403
Total time and savings deposits$131,272,0002,893
Noninterest-bearing deposits$21,451,0002,918
Interest-bearing deposits$131,272,0002,913
Retail deposits$139,526,0002,663
Estimated insured deposits$134,870,0002,582
IRAs and Keogh plan accounts$15,481,0001,507
Brokered deposits$129,0002,307
Fully insured brokered deposits$129,0002,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$153,787,0002,930
Deposits held in domestic offices$153,787,0002,926
Individuals, partnerships, and corporations$141,422,0002,911
U.S. Government$04,543
States and political subdivisions in the U.S.$12,365,0001,997
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$39,440,0002,853
Demand deposits$20,574,0002,791
Nontransaction accounts$114,347,0002,858
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$32,247,0001,767
Total time deposits$82,100,0002,359
Total time and savings deposits$133,213,0002,857
Noninterest-bearing deposits$20,574,0002,974
Interest-bearing deposits$133,213,0002,872
Retail deposits$140,017,0002,645
Estimated insured deposits$134,640,0002,573
IRAs and Keogh plan accounts$15,509,0001,510
Brokered deposits$128,0002,165
Fully insured brokered deposits$128,0001,968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$160,959,0002,790
Deposits held in domestic offices$160,959,0002,786
Individuals, partnerships, and corporations$145,807,0002,812
U.S. Government$04,568
States and political subdivisions in the U.S.$15,152,0001,700
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$42,289,0002,623
Demand deposits$20,431,0002,768
Nontransaction accounts$118,670,0002,766
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$35,829,0001,608
Total time deposits$82,841,0002,339
Total time and savings deposits$140,528,0002,719
Noninterest-bearing deposits$20,431,0002,940
Interest-bearing deposits$140,528,0002,732
Retail deposits$147,119,0002,526
Estimated insured deposits$136,680,0002,528
IRAs and Keogh plan accounts$15,341,0001,527
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$154,634,0002,880
Deposits held in domestic offices$154,634,0002,876
Individuals, partnerships, and corporations$143,495,0002,825
U.S. Government$04,814
States and political subdivisions in the U.S.$11,139,0002,216
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$41,488,0002,402
Demand deposits$21,847,0002,429
Nontransaction accounts$113,146,0002,462
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$28,554,0001,602
Total time deposits$84,592,0001,946
Total time and savings deposits$132,787,0002,873
Noninterest-bearing deposits$21,847,0002,765
Interest-bearing deposits$132,787,0002,858
Retail deposits$140,372,0002,633
Estimated insured deposits$131,232,0002,633
IRAs and Keogh plan accounts$15,950,0001,481
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$156,038,0002,844
Deposits held in domestic offices$156,038,0002,841
Individuals, partnerships, and corporations$142,988,0002,838
U.S. Government$04,647
States and political subdivisions in the U.S.$13,050,0001,846
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$38,312,0002,547
Demand deposits$21,074,0002,454
Nontransaction accounts$117,726,0002,397
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$32,154,0001,468
Total time deposits$85,572,0001,937
Total time and savings deposits$134,964,0002,820
Noninterest-bearing deposits$21,074,0002,788
Interest-bearing deposits$134,964,0002,819
Retail deposits$141,366,0002,618
Estimated insured deposits$136,473,0002,544
IRAs and Keogh plan accounts$16,503,0001,470
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$136,909,0003,193
Deposits held in domestic offices$136,909,0003,189
Individuals, partnerships, and corporations$125,613,0003,172
U.S. Government$04,820
States and political subdivisions in the U.S.$11,296,0002,068
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$34,270,0002,848
Demand deposits$19,816,0002,598
Nontransaction accounts$102,639,0002,667
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$26,900,0001,632
Total time deposits$75,739,0002,203
Total time and savings deposits$117,093,0003,149
Noninterest-bearing deposits$19,816,0002,928
Interest-bearing deposits$117,093,0003,145
Retail deposits$124,840,0002,913
Estimated insured deposits$118,127,0002,917
IRAs and Keogh plan accounts$13,844,0001,740
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$138,193,0003,133
Deposits held in domestic offices$138,193,0003,129
Individuals, partnerships, and corporations$125,228,0003,150
U.S. Government$04,819
States and political subdivisions in the U.S.$12,965,0001,864
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$36,441,0002,577
Demand deposits$20,050,0002,446
Nontransaction accounts$101,752,0002,670
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$24,934,0001,690
Total time deposits$76,818,0002,173
Total time and savings deposits$118,143,0003,124
Noninterest-bearing deposits$20,050,0002,757
Interest-bearing deposits$118,143,0003,123
Retail deposits$126,198,0002,861
Estimated insured deposits$122,903,0002,806
IRAs and Keogh plan accounts$13,604,0001,737
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$141,503,0003,018
Deposits held in domestic offices$141,503,0003,015
Individuals, partnerships, and corporations$126,722,0003,062
U.S. Government$04,995
States and political subdivisions in the U.S.$14,781,0001,598
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$38,308,0002,434
Demand deposits$23,155,0002,110
Nontransaction accounts$103,195,0002,578
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$28,050,0001,493
Total time deposits$75,145,0002,187
Total time and savings deposits$118,348,0003,058
Noninterest-bearing deposits$23,155,0002,398
Interest-bearing deposits$118,348,0003,059
Retail deposits$130,272,0002,718
Estimated insured deposits$141,483,0002,395
IRAs and Keogh plan accounts$13,753,0001,676
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$138,051,0002,944
Deposits held in domestic offices$138,051,0002,938
Individuals, partnerships, and corporations$126,525,0002,960
U.S. Government$05,263
States and political subdivisions in the U.S.$11,526,0001,918
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,799,0002,335
Demand deposits$21,794,0002,198
Nontransaction accounts$99,252,0002,544
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$23,276,0001,555
Total time deposits$75,976,0002,160
Total time and savings deposits$116,257,0002,968
Noninterest-bearing deposits$21,794,0002,433
Interest-bearing deposits$116,257,0002,977
Retail deposits$126,721,0002,647
Estimated insured deposits$118,476,0002,751
IRAs and Keogh plan accounts$13,157,0001,701
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$109,639,0003,478
Deposits held in domestic offices$109,639,0003,474
Individuals, partnerships, and corporations$98,174,0003,550
U.S. Government$05,369
States and political subdivisions in the U.S.$11,465,0001,810
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,479,0002,988
Demand deposits$15,862,0002,781
Nontransaction accounts$81,160,0002,939
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$21,695,0001,487
Total time deposits$59,465,0002,732
Total time and savings deposits$93,777,0003,479
Noninterest-bearing deposits$15,862,0003,010
Interest-bearing deposits$93,777,0003,505
Retail deposits$99,328,0003,222
Estimated insured deposits$89,265,0003,528
IRAs and Keogh plan accounts$9,946,0002,174
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$97,566,0003,819
Deposits held in domestic offices$97,566,0003,815
Individuals, partnerships, and corporations$89,223,0003,827
U.S. Government$05,591
States and political subdivisions in the U.S.$8,343,0002,314
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$23,899,0003,526
Demand deposits$10,949,0003,802
Nontransaction accounts$73,667,0003,160
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$14,970,0002,154
Total time deposits$58,697,0002,629
Total time and savings deposits$86,617,0003,682
Noninterest-bearing deposits$10,949,0004,028
Interest-bearing deposits$86,617,0003,707
Retail deposits$88,860,0003,572
Estimated insured deposits$88,220,0003,544
IRAs and Keogh plan accounts$10,140,0002,178
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$101,079,0003,669
Deposits held in domestic offices$101,079,0003,664
Individuals, partnerships, and corporations$92,213,0003,716
U.S. Government$06,005
States and political subdivisions in the U.S.$8,866,0002,031
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$26,593,0003,304
Demand deposits$12,987,0003,407
Nontransaction accounts$74,486,0003,052
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$15,545,0002,116
Total time deposits$58,941,0002,576
Total time and savings deposits$88,092,0003,590
Noninterest-bearing deposits$12,987,0003,615
Interest-bearing deposits$88,092,0003,614
Retail deposits$91,714,0003,513
Estimated insured deposits$88,958,0003,543
IRAs and Keogh plan accounts$10,676,0002,136
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$93,793,0003,936
Deposits held in domestic offices$93,793,0003,928
Individuals, partnerships, and corporations$85,305,0003,933
U.S. Government$06,819
States and political subdivisions in the U.S.$8,488,0002,138
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$24,755,0003,399
Demand deposits$10,530,0003,919
Nontransaction accounts$69,038,0003,242
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$13,772,0002,353
Total time deposits$55,266,0002,750
Total time and savings deposits$83,263,0003,775
Noninterest-bearing deposits$10,530,0004,150
Interest-bearing deposits$83,263,0003,807
Retail deposits$85,252,0003,739
Estimated insured deposits$81,624,0003,837
IRAs and Keogh plan accounts$11,207,0002,157
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$95,022,0003,975
Deposits held in domestic offices$95,022,0003,963
Individuals, partnerships, and corporations$87,210,0003,995
U.S. Government$07,644
States and political subdivisions in the U.S.$7,812,0002,293
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$25,633,0003,377
Demand deposits$10,658,0004,015
Nontransaction accounts$69,389,0003,250
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$12,848,0002,646
Total time deposits$56,541,0002,675
Total time and savings deposits$84,364,0003,805
Noninterest-bearing deposits$10,658,0004,219
Interest-bearing deposits$84,364,0003,843
Retail deposits$87,982,0003,768
Estimated insured deposits$82,707,0003,927
IRAs and Keogh plan accounts$11,340,0002,268
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$97,176,0003,919
Deposits held in domestic offices$97,176,0003,909
Individuals, partnerships, and corporations$87,564,0004,002
U.S. Government$08,070
States and political subdivisions in the U.S.$9,224,0001,785
Commercial banks and other depository institutions in U.S.$388,0001,936
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,780,0003,243
Demand deposits$11,342,0003,844
Nontransaction accounts$70,396,0003,188
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$14,398,0002,550
Total time deposits$55,998,0002,626
Total time and savings deposits$85,834,0003,777
Noninterest-bearing deposits$11,342,0004,048
Interest-bearing deposits$85,834,0003,820
Retail deposits$90,345,0003,742
Estimated insured deposits$82,283,0004,033
IRAs and Keogh plan accounts$10,965,0002,428
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$90,923,0004,132
Deposits held in domestic offices$90,923,0004,123
Individuals, partnerships, and corporations$82,838,0004,203
U.S. Government$08,552
States and political subdivisions in the U.S.$7,812,0002,032
Commercial banks and other depository institutions in U.S.$273,0002,302
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,184,0003,551
Demand deposits$8,762,0004,713
Nontransaction accounts$65,739,0003,269
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$15,036,0002,727
Total time deposits$50,703,0002,590
Total time and savings deposits$82,161,0003,894
Noninterest-bearing deposits$8,762,0004,944
Interest-bearing deposits$82,161,0003,936
Retail deposits$86,883,0003,912
Estimated insured deposits$81,921,0004,027
IRAs and Keogh plan accounts$10,501,0002,487
Brokered deposits$99,0001,093
Fully insured brokered deposits$99,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$92,473,0004,181
Deposits held in domestic offices$92,473,0004,173
Individuals, partnerships, and corporations$86,122,0004,138
U.S. Government$08,951
States and political subdivisions in the U.S.$5,851,0002,651
Commercial banks and other depository institutions in U.S.$500,0001,967
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,225,0003,398
Demand deposits$8,679,0004,689
Nontransaction accounts$66,248,0003,296
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$19,280,0002,346
Total time deposits$46,968,0002,709
Total time and savings deposits$83,794,0003,934
Noninterest-bearing deposits$8,679,0004,950
Interest-bearing deposits$83,794,0004,020
Retail deposits$90,735,0003,886
Estimated insured deposits$83,440,0004,125
IRAs and Keogh plan accounts$10,770,0002,569
Brokered deposits$99,0001,089
Fully insured brokered deposits$99,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$99,776,0004,024
Deposits held in domestic offices$99,776,0004,016
Individuals, partnerships, and corporations$92,008,0004,100
U.S. Government$09,474
States and political subdivisions in the U.S.$7,614,0001,910
Commercial banks and other depository institutions in U.S.$154,0003,127
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,491,0003,822
Demand deposits$9,107,0004,422
Nontransaction accounts$77,285,0002,862
Money market deposit accounts (MMDAs)$4,105,0006,843
Other savings deposits (excluding MMDAs)$31,175,0001,419
Total time deposits$42,005,0003,236
Total time and savings deposits$90,669,0003,876
Noninterest-bearing deposits$9,107,0004,733
Interest-bearing deposits$90,669,0003,869
Retail deposits$95,948,0003,796
Estimated insured deposits$89,470,0003,990
IRAs and Keogh plan accounts$11,051,0002,646
Brokered deposits$297,000893
Fully insured brokered deposits$297,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA