Home > State Bank of Toulon > Total Deposits

State Bank of Toulon, Total Deposits

2023-12-31Rank
Total deposits$266,050,0002,394
Deposits held in domestic offices$266,050,0002,394
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$85,271,0002,526
Demand deposits$23,141,0003,510
Nontransaction accounts$180,779,0002,123
Money market deposit accounts (MMDAs)$43,824,0002,073
Other savings deposits (excluding MMDAs)$57,424,0001,405
Total time deposits$79,531,0002,134
Total time and savings deposits$242,909,0002,026
Noninterest-bearing deposits$23,141,0003,504
Interest-bearing deposits$242,909,0002,074
Retail deposits$242,382,0002,312
Estimated insured deposits$200,398,0002,340
IRAs and Keogh plan accounts$4,194,0002,708
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$267,586,0002,382
Deposits held in domestic offices$267,586,0002,381
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$79,152,0002,633
Demand deposits$18,064,0003,745
Nontransaction accounts$188,434,0002,041
Money market deposit accounts (MMDAs)$49,297,0001,950
Other savings deposits (excluding MMDAs)$59,789,0001,418
Total time deposits$79,348,0002,045
Total time and savings deposits$249,522,0001,980
Noninterest-bearing deposits$18,064,0003,722
Interest-bearing deposits$249,522,0002,030
Retail deposits$242,454,0002,312
Estimated insured deposits$195,759,0002,374
IRAs and Keogh plan accounts$01,133
Brokered deposits$4,246,0001,648
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$269,589,0002,370
Deposits held in domestic offices$269,589,0002,368
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$99,122,0002,316
Demand deposits$19,436,0003,711
Nontransaction accounts$170,467,0002,139
Money market deposit accounts (MMDAs)$31,271,0002,410
Other savings deposits (excluding MMDAs)$63,098,0001,403
Total time deposits$76,098,0002,012
Total time and savings deposits$250,153,0001,964
Noninterest-bearing deposits$19,436,0003,700
Interest-bearing deposits$250,153,0002,008
Retail deposits$244,865,0002,305
Estimated insured deposits$199,949,0002,343
IRAs and Keogh plan accounts$4,291,0002,720
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$266,496,0002,409
Deposits held in domestic offices$266,496,0002,408
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$93,887,0002,490
Demand deposits$21,105,0003,711
Nontransaction accounts$172,609,0002,148
Money market deposit accounts (MMDAs)$30,605,0002,528
Other savings deposits (excluding MMDAs)$70,792,0001,360
Total time deposits$71,212,0002,006
Total time and savings deposits$245,391,0002,003
Noninterest-bearing deposits$21,105,0003,686
Interest-bearing deposits$245,391,0002,067
Retail deposits$244,575,0002,372
Estimated insured deposits$204,118,0002,323
IRAs and Keogh plan accounts$01,125
Brokered deposits$4,262,0001,455
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$260,487,0002,464
Deposits held in domestic offices$260,487,0002,462
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$100,839,0002,426
Demand deposits$20,873,0003,778
Nontransaction accounts$159,648,0002,219
Money market deposit accounts (MMDAs)$33,861,0002,483
Other savings deposits (excluding MMDAs)$74,452,0001,358
Total time deposits$51,335,0002,274
Total time and savings deposits$239,614,0002,039
Noninterest-bearing deposits$20,873,0003,765
Interest-bearing deposits$239,614,0002,098
Retail deposits$244,188,0002,412
Estimated insured deposits$187,869,0002,440
IRAs and Keogh plan accounts$4,283,0002,796
Brokered deposits$5,504,0001,247
Fully insured brokered deposits$5,504,0001,071
Deposits obtained via list services, yet not brokered$979,000814
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$251,484,0002,530
Deposits held in domestic offices$251,484,0002,529
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$92,717,0002,569
Demand deposits$17,792,0003,946
Nontransaction accounts$158,767,0002,235
Money market deposit accounts (MMDAs)$35,597,0002,507
Other savings deposits (excluding MMDAs)$76,817,0001,378
Total time deposits$46,353,0002,396
Total time and savings deposits$233,692,0002,078
Noninterest-bearing deposits$17,792,0003,944
Interest-bearing deposits$233,692,0002,133
Retail deposits$241,414,0002,475
Estimated insured deposits$178,356,0002,543
IRAs and Keogh plan accounts$01,156
Brokered deposits$4,362,0001,206
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$262,913,0002,476
Deposits held in domestic offices$262,913,0002,476
Individuals, partnerships, and corporations$199,652,0002,704
U.S. Government$0821
States and political subdivisions in the U.S.$60,776,0001,102
Commercial banks and other depository institutions in U.S.$2,485,0001,129
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,886,0002,495
Demand deposits$20,970,0003,845
Nontransaction accounts$164,027,0002,222
Money market deposit accounts (MMDAs)$34,465,0002,589
Other savings deposits (excluding MMDAs)$79,991,0001,365
Total time deposits$49,571,0002,311
Total time and savings deposits$241,943,0002,053
Noninterest-bearing deposits$20,970,0003,841
Interest-bearing deposits$241,943,0002,112
Retail deposits$250,695,0002,434
Estimated insured deposits$183,954,0002,524
IRAs and Keogh plan accounts$4,396,0002,876
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$259,419,0002,516
Deposits held in domestic offices$259,419,0002,516
Individuals, partnerships, and corporations$204,612,0002,683
U.S. Government$0814
States and political subdivisions in the U.S.$53,813,0001,226
Commercial banks and other depository institutions in U.S.$994,0001,358
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,145,0002,610
Demand deposits$21,493,0003,818
Nontransaction accounts$168,274,0002,202
Money market deposit accounts (MMDAs)$33,746,0002,603
Other savings deposits (excluding MMDAs)$81,460,0001,351
Total time deposits$53,068,0002,238
Total time and savings deposits$237,926,0002,089
Noninterest-bearing deposits$21,493,0003,837
Interest-bearing deposits$237,926,0002,161
Retail deposits$245,196,0002,488
Estimated insured deposits$190,480,0002,484
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$249,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$253,663,0002,531
Deposits held in domestic offices$253,663,0002,531
Individuals, partnerships, and corporations$198,072,0002,706
U.S. Government$0909
States and political subdivisions in the U.S.$54,846,0001,172
Commercial banks and other depository institutions in U.S.$745,0001,471
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,060,0002,588
Demand deposits$21,405,0003,821
Nontransaction accounts$162,603,0002,253
Money market deposit accounts (MMDAs)$35,760,0002,521
Other savings deposits (excluding MMDAs)$72,533,0001,423
Total time deposits$54,310,0002,270
Total time and savings deposits$232,258,0002,117
Noninterest-bearing deposits$21,405,0003,833
Interest-bearing deposits$232,258,0002,172
Retail deposits$238,144,0002,517
Estimated insured deposits$181,620,0002,547
IRAs and Keogh plan accounts$4,234,0002,967
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$249,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$254,669,0002,517
Deposits held in domestic offices$254,669,0002,517
Individuals, partnerships, and corporations$191,239,0002,770
U.S. Government$0842
States and political subdivisions in the U.S.$62,188,0001,026
Commercial banks and other depository institutions in U.S.$1,242,0001,316
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,943,0002,516
Demand deposits$21,603,0003,806
Nontransaction accounts$162,726,0002,266
Money market deposit accounts (MMDAs)$37,301,0002,478
Other savings deposits (excluding MMDAs)$68,834,0001,480
Total time deposits$56,591,0002,253
Total time and savings deposits$233,066,0002,111
Noninterest-bearing deposits$21,603,0003,833
Interest-bearing deposits$233,066,0002,157
Retail deposits$237,961,0002,494
Estimated insured deposits$176,365,0002,603
IRAs and Keogh plan accounts$01,256
Brokered deposits$4,323,0001,170
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$742,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$248,449,0002,537
Deposits held in domestic offices$248,449,0002,537
Individuals, partnerships, and corporations$188,880,0002,758
U.S. Government$0841
States and political subdivisions in the U.S.$58,576,0001,079
Commercial banks and other depository institutions in U.S.$993,0001,454
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,879,0002,528
Demand deposits$23,238,0003,722
Nontransaction accounts$159,570,0002,281
Money market deposit accounts (MMDAs)$34,774,0002,519
Other savings deposits (excluding MMDAs)$68,478,0001,476
Total time deposits$56,318,0002,307
Total time and savings deposits$225,211,0002,155
Noninterest-bearing deposits$23,238,0003,744
Interest-bearing deposits$225,211,0002,197
Retail deposits$233,264,0002,497
Estimated insured deposits$170,536,0002,665
IRAs and Keogh plan accounts$4,392,0002,999
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$742,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$232,942,0002,600
Deposits held in domestic offices$232,942,0002,600
Individuals, partnerships, and corporations$195,096,0002,692
U.S. Government$0837
States and political subdivisions in the U.S.$37,349,0001,524
Commercial banks and other depository institutions in U.S.$497,0001,672
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,925,0002,597
Demand deposits$22,552,0003,787
Nontransaction accounts$149,017,0002,373
Money market deposit accounts (MMDAs)$20,697,0003,051
Other savings deposits (excluding MMDAs)$69,738,0001,428
Total time deposits$58,582,0002,289
Total time and savings deposits$210,390,0002,239
Noninterest-bearing deposits$22,552,0003,816
Interest-bearing deposits$210,390,0002,273
Retail deposits$217,740,0002,591
Estimated insured deposits$185,204,0002,516
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$742,0001,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$222,459,0002,597
Deposits held in domestic offices$222,459,0002,597
Individuals, partnerships, and corporations$183,114,0002,701
U.S. Government$0909
States and political subdivisions in the U.S.$39,097,0001,436
Commercial banks and other depository institutions in U.S.$248,0001,908
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,535,0002,520
Demand deposits$26,643,0003,449
Nontransaction accounts$143,924,0002,359
Money market deposit accounts (MMDAs)$24,004,0002,835
Other savings deposits (excluding MMDAs)$62,716,0001,480
Total time deposits$57,204,0002,363
Total time and savings deposits$195,816,0002,283
Noninterest-bearing deposits$26,643,0003,504
Interest-bearing deposits$195,816,0002,332
Retail deposits$207,669,0002,581
Estimated insured deposits$170,319,0002,566
IRAs and Keogh plan accounts$4,533,0002,973
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$742,0001,099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$216,055,0002,599
Deposits held in domestic offices$216,055,0002,599
Individuals, partnerships, and corporations$176,658,0002,716
U.S. Government$0867
States and political subdivisions in the U.S.$39,149,0001,382
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,461,0002,471
Demand deposits$24,216,0003,494
Nontransaction accounts$140,594,0002,395
Money market deposit accounts (MMDAs)$25,226,0002,732
Other savings deposits (excluding MMDAs)$60,564,0001,482
Total time deposits$54,804,0002,470
Total time and savings deposits$191,839,0002,280
Noninterest-bearing deposits$24,216,0003,557
Interest-bearing deposits$191,839,0002,311
Retail deposits$205,649,0002,537
Estimated insured deposits$163,323,0002,606
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,544,0001,333
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$992,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$214,649,0002,594
Deposits held in domestic offices$214,649,0002,594
Individuals, partnerships, and corporations$184,791,0002,634
U.S. Government$0863
States and political subdivisions in the U.S.$21,824,0002,075
Commercial banks and other depository institutions in U.S.$8,034,000769
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,430,0002,366
Demand deposits$24,668,0003,458
Nontransaction accounts$135,219,0002,436
Money market deposit accounts (MMDAs)$18,468,0003,043
Other savings deposits (excluding MMDAs)$60,961,0001,459
Total time deposits$55,790,0002,497
Total time and savings deposits$189,981,0002,294
Noninterest-bearing deposits$24,668,0003,530
Interest-bearing deposits$189,981,0002,327
Retail deposits$202,841,0002,526
Estimated insured deposits$179,022,0002,464
IRAs and Keogh plan accounts$4,597,0002,958
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$991,0001,114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$189,274,0002,668
Deposits held in domestic offices$189,274,0002,668
Individuals, partnerships, and corporations$177,258,0002,554
U.S. Government$0886
States and political subdivisions in the U.S.$10,546,0002,941
Commercial banks and other depository institutions in U.S.$1,470,0001,442
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,481,0002,550
Demand deposits$16,036,0003,819
Nontransaction accounts$130,793,0002,440
Money market deposit accounts (MMDAs)$20,310,0002,854
Other savings deposits (excluding MMDAs)$56,934,0001,464
Total time deposits$53,549,0002,603
Total time and savings deposits$173,238,0002,362
Noninterest-bearing deposits$16,036,0003,856
Interest-bearing deposits$173,238,0002,402
Retail deposits$180,075,0002,576
Estimated insured deposits$175,662,0002,385
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$2,730,000947
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$186,160,0002,703
Deposits held in domestic offices$186,160,0002,703
Individuals, partnerships, and corporations$173,210,0002,587
U.S. Government$01,019
States and political subdivisions in the U.S.$11,724,0002,822
Commercial banks and other depository institutions in U.S.$1,226,0001,443
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,198,0002,613
Demand deposits$16,176,0003,859
Nontransaction accounts$128,962,0002,462
Money market deposit accounts (MMDAs)$20,218,0002,874
Other savings deposits (excluding MMDAs)$54,599,0001,479
Total time deposits$54,145,0002,615
Total time and savings deposits$169,984,0002,397
Noninterest-bearing deposits$16,176,0003,904
Interest-bearing deposits$169,984,0002,422
Retail deposits$176,309,0002,611
Estimated insured deposits$173,025,0002,399
IRAs and Keogh plan accounts$4,312,0003,124
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$189,484,0002,668
Deposits held in domestic offices$189,484,0002,668
Individuals, partnerships, and corporations$171,059,0002,614
U.S. Government$0965
States and political subdivisions in the U.S.$16,708,0002,316
Commercial banks and other depository institutions in U.S.$1,717,0001,337
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,150,0002,557
Demand deposits$13,241,0004,134
Nontransaction accounts$131,334,0002,447
Money market deposit accounts (MMDAs)$20,143,0002,891
Other savings deposits (excluding MMDAs)$55,753,0001,469
Total time deposits$55,438,0002,591
Total time and savings deposits$176,243,0002,342
Noninterest-bearing deposits$13,241,0004,166
Interest-bearing deposits$176,243,0002,350
Retail deposits$180,696,0002,571
Estimated insured deposits$172,639,0002,402
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,279,0001,568
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$195,365,0002,612
Deposits held in domestic offices$195,365,0002,612
Individuals, partnerships, and corporations$175,854,0002,565
U.S. Government$0960
States and political subdivisions in the U.S.$17,794,0002,257
Commercial banks and other depository institutions in U.S.$1,717,0001,383
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,850,0002,320
Demand deposits$18,248,0003,673
Nontransaction accounts$129,515,0002,467
Money market deposit accounts (MMDAs)$18,007,0003,036
Other savings deposits (excluding MMDAs)$55,752,0001,487
Total time deposits$55,756,0002,567
Total time and savings deposits$177,117,0002,339
Noninterest-bearing deposits$18,248,0003,755
Interest-bearing deposits$177,117,0002,348
Retail deposits$187,387,0002,508
Estimated insured deposits$172,437,0002,402
IRAs and Keogh plan accounts$4,295,0003,216
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$245,0001,303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$184,995,0002,731
Deposits held in domestic offices$184,995,0002,731
Individuals, partnerships, and corporations$175,511,0002,595
U.S. Government$0998
States and political subdivisions in the U.S.$9,484,0003,129
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$57,515,0002,596
Demand deposits$16,513,0003,897
Nontransaction accounts$127,480,0002,530
Money market deposit accounts (MMDAs)$20,516,0002,926
Other savings deposits (excluding MMDAs)$55,538,0001,510
Total time deposits$51,426,0002,712
Total time and savings deposits$168,482,0002,438
Noninterest-bearing deposits$16,513,0003,950
Interest-bearing deposits$168,482,0002,453
Retail deposits$177,397,0002,625
Estimated insured deposits$171,391,0002,429
IRAs and Keogh plan accounts$4,344,0003,239
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$245,0001,318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$191,861,0002,668
Deposits held in domestic offices$191,861,0002,668
Individuals, partnerships, and corporations$180,748,0002,535
U.S. Government$01,108
States and political subdivisions in the U.S.$11,113,0002,925
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$61,600,0002,496
Demand deposits$20,656,0003,552
Nontransaction accounts$130,261,0002,469
Money market deposit accounts (MMDAs)$20,714,0002,915
Other savings deposits (excluding MMDAs)$54,849,0001,503
Total time deposits$54,698,0002,574
Total time and savings deposits$171,205,0002,382
Noninterest-bearing deposits$20,656,0003,666
Interest-bearing deposits$171,205,0002,398
Retail deposits$180,304,0002,584
Estimated insured deposits$170,744,0002,422
IRAs and Keogh plan accounts$4,484,0003,216
Brokered deposits$3,000,0001,767
Fully insured brokered deposits$3,000,0001,525
Deposits obtained via list services, yet not brokered$6,703,000715
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$187,087,0002,696
Deposits held in domestic offices$187,087,0002,696
Individuals, partnerships, and corporations$171,700,0002,620
U.S. Government$01,011
States and political subdivisions in the U.S.$15,387,0002,425
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$57,916,0002,571
Demand deposits$16,439,0003,941
Nontransaction accounts$129,171,0002,479
Money market deposit accounts (MMDAs)$21,183,0002,928
Other savings deposits (excluding MMDAs)$55,196,0001,525
Total time deposits$52,792,0002,639
Total time and savings deposits$170,648,0002,382
Noninterest-bearing deposits$16,439,0003,988
Interest-bearing deposits$170,648,0002,399
Retail deposits$179,578,0002,588
Estimated insured deposits$165,878,0002,466
IRAs and Keogh plan accounts$4,597,0003,234
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$7,896,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$189,487,0002,680
Deposits held in domestic offices$189,487,0002,680
Individuals, partnerships, and corporations$173,096,0002,616
U.S. Government$01,101
States and political subdivisions in the U.S.$16,391,0002,358
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$59,945,0002,541
Demand deposits$15,316,0004,096
Nontransaction accounts$129,542,0002,479
Money market deposit accounts (MMDAs)$19,151,0003,083
Other savings deposits (excluding MMDAs)$56,740,0001,511
Total time deposits$53,653,0002,606
Total time and savings deposits$174,171,0002,358
Noninterest-bearing deposits$15,316,0004,140
Interest-bearing deposits$174,171,0002,373
Retail deposits$182,270,0002,577
Estimated insured deposits$166,140,0002,480
IRAs and Keogh plan accounts$4,845,0003,178
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$182,332,0002,788
Deposits held in domestic offices$182,332,0002,788
Individuals, partnerships, and corporations$170,945,0002,661
U.S. Government$01,097
States and political subdivisions in the U.S.$11,387,0002,887
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$53,550,0002,776
Demand deposits$13,787,0004,286
Nontransaction accounts$128,782,0002,514
Money market deposit accounts (MMDAs)$18,634,0003,182
Other savings deposits (excluding MMDAs)$57,584,0001,509
Total time deposits$52,564,0002,662
Total time and savings deposits$168,545,0002,450
Noninterest-bearing deposits$13,787,0004,319
Interest-bearing deposits$168,545,0002,467
Retail deposits$155,507,0002,913
Estimated insured deposits$167,866,0002,489
IRAs and Keogh plan accounts$4,967,0003,181
Brokered deposits$18,634,0001,114
Fully insured brokered deposits$18,634,0001,044
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$184,702,0002,784
Deposits held in domestic offices$184,702,0002,784
Individuals, partnerships, and corporations$173,708,0002,651
U.S. Government$01,191
States and political subdivisions in the U.S.$10,994,0002,948
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$52,221,0002,854
Demand deposits$13,963,0004,315
Nontransaction accounts$132,481,0002,483
Money market deposit accounts (MMDAs)$20,661,0003,072
Other savings deposits (excluding MMDAs)$55,506,0001,522
Total time deposits$56,314,0002,552
Total time and savings deposits$170,739,0002,431
Noninterest-bearing deposits$13,963,0004,359
Interest-bearing deposits$170,739,0002,442
Retail deposits$153,520,0002,950
Estimated insured deposits$170,547,0002,470
IRAs and Keogh plan accounts$5,186,0003,155
Brokered deposits$22,411,0001,016
Fully insured brokered deposits$22,411,000933
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$185,369,0002,766
Deposits held in domestic offices$185,369,0002,766
Individuals, partnerships, and corporations$168,965,0002,701
U.S. Government$01,147
States and political subdivisions in the U.S.$16,404,0002,329
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$54,138,0002,736
Demand deposits$11,793,0004,530
Nontransaction accounts$131,231,0002,521
Money market deposit accounts (MMDAs)$19,752,0003,159
Other savings deposits (excluding MMDAs)$55,712,0001,538
Total time deposits$55,767,0002,598
Total time and savings deposits$173,576,0002,412
Noninterest-bearing deposits$11,793,0004,560
Interest-bearing deposits$173,576,0002,411
Retail deposits$156,269,0002,918
Estimated insured deposits$166,781,0002,519
IRAs and Keogh plan accounts$5,138,0003,234
Brokered deposits$22,253,0001,018
Fully insured brokered deposits$22,253,000929
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$191,764,0002,704
Deposits held in domestic offices$191,764,0002,704
Individuals, partnerships, and corporations$173,526,0002,654
U.S. Government$01,163
States and political subdivisions in the U.S.$18,238,0002,199
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$56,740,0002,654
Demand deposits$12,922,0004,435
Nontransaction accounts$135,024,0002,478
Money market deposit accounts (MMDAs)$18,005,0003,297
Other savings deposits (excluding MMDAs)$57,885,0001,496
Total time deposits$59,134,0002,522
Total time and savings deposits$178,842,0002,371
Noninterest-bearing deposits$12,922,0004,471
Interest-bearing deposits$178,842,0002,360
Retail deposits$161,195,0002,854
Estimated insured deposits$172,192,0002,450
IRAs and Keogh plan accounts$5,529,0003,141
Brokered deposits$23,006,000990
Fully insured brokered deposits$23,006,000895
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$181,906,0002,859
Deposits held in domestic offices$181,906,0002,859
Individuals, partnerships, and corporations$171,332,0002,714
U.S. Government$01,186
States and political subdivisions in the U.S.$10,574,0003,016
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$52,761,0002,815
Demand deposits$13,600,0004,386
Nontransaction accounts$129,145,0002,596
Money market deposit accounts (MMDAs)$19,979,0003,193
Other savings deposits (excluding MMDAs)$57,356,0001,525
Total time deposits$51,810,0002,789
Total time and savings deposits$168,306,0002,511
Noninterest-bearing deposits$13,600,0004,427
Interest-bearing deposits$168,306,0002,513
Retail deposits$151,497,0003,029
Estimated insured deposits$173,060,0002,472
IRAs and Keogh plan accounts$5,633,0003,127
Brokered deposits$23,979,000934
Fully insured brokered deposits$23,979,000844
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$178,534,0002,896
Deposits held in domestic offices$178,534,0002,896
Individuals, partnerships, and corporations$165,245,0002,780
U.S. Government$01,254
States and political subdivisions in the U.S.$13,289,0002,701
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$51,016,0002,889
Demand deposits$14,283,0004,347
Nontransaction accounts$127,518,0002,609
Money market deposit accounts (MMDAs)$19,971,0003,189
Other savings deposits (excluding MMDAs)$54,936,0001,527
Total time deposits$52,611,0002,762
Total time and savings deposits$164,251,0002,543
Noninterest-bearing deposits$14,283,0004,401
Interest-bearing deposits$164,251,0002,545
Retail deposits$145,390,0003,101
Estimated insured deposits$167,809,0002,517
IRAs and Keogh plan accounts$5,503,0003,210
Brokered deposits$26,233,000883
Fully insured brokered deposits$26,233,000817
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$169,962,0002,977
Deposits held in domestic offices$169,962,0002,977
Individuals, partnerships, and corporations$157,473,0002,856
U.S. Government$01,248
States and political subdivisions in the U.S.$12,489,0002,714
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$47,425,0002,977
Demand deposits$10,569,0004,767
Nontransaction accounts$122,537,0002,679
Money market deposit accounts (MMDAs)$20,833,0003,133
Other savings deposits (excluding MMDAs)$55,057,0001,526
Total time deposits$46,647,0003,051
Total time and savings deposits$159,393,0002,591
Noninterest-bearing deposits$10,569,0004,801
Interest-bearing deposits$159,393,0002,589
Retail deposits$139,062,0003,167
Estimated insured deposits$155,889,0002,667
IRAs and Keogh plan accounts$5,615,0003,204
Brokered deposits$21,833,000968
Fully insured brokered deposits$21,833,000895
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$174,733,0002,920
Deposits held in domestic offices$174,733,0002,920
Individuals, partnerships, and corporations$159,736,0002,822
U.S. Government$01,147
States and political subdivisions in the U.S.$14,997,0002,458
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$52,352,0002,757
Demand deposits$14,882,0004,220
Nontransaction accounts$122,381,0002,691
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$74,827,0001,308
Total time deposits$47,554,0003,048
Total time and savings deposits$159,851,0002,605
Noninterest-bearing deposits$14,882,0004,297
Interest-bearing deposits$159,851,0002,599
Retail deposits$147,401,0003,046
Estimated insured deposits$162,957,0002,596
IRAs and Keogh plan accounts$5,395,0003,295
Brokered deposits$20,214,000998
Fully insured brokered deposits$20,214,000923
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$172,995,0002,942
Deposits held in domestic offices$172,995,0002,942
Individuals, partnerships, and corporations$162,481,0002,809
U.S. Government$01,159
States and political subdivisions in the U.S.$10,514,0003,014
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$48,965,0002,926
Demand deposits$12,032,0004,621
Nontransaction accounts$124,030,0002,694
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$75,637,0001,303
Total time deposits$48,393,0003,029
Total time and savings deposits$160,963,0002,596
Noninterest-bearing deposits$12,032,0004,678
Interest-bearing deposits$160,963,0002,598
Retail deposits$143,633,0003,119
Estimated insured deposits$163,401,0002,592
IRAs and Keogh plan accounts$5,419,0003,302
Brokered deposits$22,454,000918
Fully insured brokered deposits$22,454,000854
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$178,633,0002,869
Deposits held in domestic offices$178,633,0002,869
Individuals, partnerships, and corporations$157,188,0002,876
U.S. Government$01,296
States and political subdivisions in the U.S.$21,445,0001,935
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$58,798,0002,559
Demand deposits$17,247,0004,002
Nontransaction accounts$119,835,0002,737
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$69,638,0001,343
Total time deposits$50,197,0002,975
Total time and savings deposits$161,386,0002,575
Noninterest-bearing deposits$17,247,0004,111
Interest-bearing deposits$161,386,0002,574
Retail deposits$167,868,0002,815
Estimated insured deposits$152,185,0002,726
IRAs and Keogh plan accounts$5,285,0003,384
Brokered deposits$4,989,0001,691
Fully insured brokered deposits$4,989,0001,565
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$165,346,0003,046
Deposits held in domestic offices$165,346,0003,046
Individuals, partnerships, and corporations$141,138,0003,105
U.S. Government$01,197
States and political subdivisions in the U.S.$24,208,0001,717
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$45,165,0003,061
Demand deposits$12,081,0004,647
Nontransaction accounts$120,181,0002,755
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$70,234,0001,341
Total time deposits$49,947,0003,051
Total time and savings deposits$153,265,0002,694
Noninterest-bearing deposits$12,081,0004,704
Interest-bearing deposits$153,265,0002,687
Retail deposits$154,930,0002,971
Estimated insured deposits$137,846,0002,935
IRAs and Keogh plan accounts$5,441,0003,387
Brokered deposits$5,006,0001,676
Fully insured brokered deposits$5,006,0001,551
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$169,014,0002,986
Deposits held in domestic offices$169,014,0002,986
Individuals, partnerships, and corporations$145,362,0003,049
U.S. Government$01,235
States and political subdivisions in the U.S.$23,652,0001,754
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$52,033,0002,740
Demand deposits$16,057,0004,086
Nontransaction accounts$116,981,0002,812
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$66,553,0001,377
Total time deposits$50,428,0003,079
Total time and savings deposits$152,957,0002,714
Noninterest-bearing deposits$16,057,0004,231
Interest-bearing deposits$152,957,0002,703
Retail deposits$157,872,0002,940
Estimated insured deposits$153,888,0002,726
IRAs and Keogh plan accounts$5,429,0003,436
Brokered deposits$7,005,0001,488
Fully insured brokered deposits$7,005,0001,372
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$165,241,0003,057
Deposits held in domestic offices$165,241,0003,057
Individuals, partnerships, and corporations$138,799,0003,172
U.S. Government$01,228
States and political subdivisions in the U.S.$26,442,0001,623
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$48,431,0002,921
Demand deposits$12,750,0004,631
Nontransaction accounts$116,810,0002,832
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$59,691,0001,448
Total time deposits$57,119,0002,798
Total time and savings deposits$152,491,0002,753
Noninterest-bearing deposits$12,750,0004,696
Interest-bearing deposits$152,491,0002,745
Retail deposits$147,226,0003,116
Estimated insured deposits$146,673,0002,842
IRAs and Keogh plan accounts$5,556,0003,419
Brokered deposits$6,963,0001,465
Fully insured brokered deposits$6,963,0001,354
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$163,367,0003,101
Deposits held in domestic offices$163,367,0003,101
Individuals, partnerships, and corporations$135,676,0003,232
U.S. Government$01,345
States and political subdivisions in the U.S.$27,691,0001,520
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$47,897,0002,955
Demand deposits$10,664,0005,005
Nontransaction accounts$115,470,0002,879
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$55,523,0001,486
Total time deposits$59,947,0002,732
Total time and savings deposits$152,703,0002,744
Noninterest-bearing deposits$10,664,0005,046
Interest-bearing deposits$152,703,0002,735
Retail deposits$142,797,0003,207
Estimated insured deposits$142,547,0002,894
IRAs and Keogh plan accounts$5,671,0003,431
Brokered deposits$7,956,0001,382
Fully insured brokered deposits$7,956,0001,275
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$159,568,0003,155
Deposits held in domestic offices$159,568,0003,155
Individuals, partnerships, and corporations$130,906,0003,336
U.S. Government$01,257
States and political subdivisions in the U.S.$28,662,0001,436
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,948,0003,008
Demand deposits$9,692,0005,105
Nontransaction accounts$114,620,0002,931
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$57,996,0001,468
Total time deposits$56,624,0002,919
Total time and savings deposits$149,876,0002,808
Noninterest-bearing deposits$9,692,0005,155
Interest-bearing deposits$149,876,0002,799
Retail deposits$142,506,0003,199
Estimated insured deposits$134,464,0003,054
IRAs and Keogh plan accounts$5,788,0003,456
Brokered deposits$1,000,0002,258
Fully insured brokered deposits$1,000,0002,087
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$168,969,0003,041
Deposits held in domestic offices$168,969,0003,040
Individuals, partnerships, and corporations$139,395,0003,203
U.S. Government$01,331
States and political subdivisions in the U.S.$29,327,0001,410
Commercial banks and other depository institutions in U.S.$247,0002,491
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,772,0002,759
Demand deposits$10,194,0005,071
Nontransaction accounts$119,197,0002,882
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$60,685,0001,435
Total time deposits$58,512,0002,900
Total time and savings deposits$158,775,0002,701
Noninterest-bearing deposits$10,194,0005,135
Interest-bearing deposits$158,775,0002,683
Retail deposits$150,631,0003,081
Estimated insured deposits$141,420,0002,970
IRAs and Keogh plan accounts$5,816,0003,485
Brokered deposits$3,353,0001,801
Fully insured brokered deposits$3,353,0001,671
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$174,068,0003,002
Deposits held in domestic offices$174,068,0003,002
Individuals, partnerships, and corporations$146,210,0003,137
U.S. Government$01,317
States and political subdivisions in the U.S.$26,887,0001,518
Commercial banks and other depository institutions in U.S.$971,0001,725
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,408,0002,743
Demand deposits$10,709,0005,012
Nontransaction accounts$123,660,0002,837
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$59,527,0001,464
Total time deposits$64,133,0002,741
Total time and savings deposits$163,359,0002,670
Noninterest-bearing deposits$10,709,0005,088
Interest-bearing deposits$163,359,0002,652
Retail deposits$152,070,0003,091
Estimated insured deposits$147,896,0002,897
IRAs and Keogh plan accounts$5,913,0003,494
Brokered deposits$7,361,0001,404
Fully insured brokered deposits$7,361,0001,299
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$168,042,0003,074
Deposits held in domestic offices$168,042,0003,074
Individuals, partnerships, and corporations$140,037,0003,228
U.S. Government$01,474
States and political subdivisions in the U.S.$27,282,0001,489
Commercial banks and other depository institutions in U.S.$723,0001,876
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,894,0002,855
Demand deposits$12,737,0004,656
Nontransaction accounts$120,148,0002,903
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$59,182,0001,448
Total time deposits$60,966,0002,888
Total time and savings deposits$155,305,0002,764
Noninterest-bearing deposits$12,737,0004,802
Interest-bearing deposits$155,305,0002,746
Retail deposits$149,624,0003,119
Estimated insured deposits$140,741,0002,996
IRAs and Keogh plan accounts$6,098,0003,477
Brokered deposits$2,360,0001,934
Fully insured brokered deposits$2,360,0001,782
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$173,090,0002,996
Deposits held in domestic offices$173,090,0002,996
Individuals, partnerships, and corporations$139,806,0003,249
U.S. Government$01,406
States and political subdivisions in the U.S.$32,562,0001,223
Commercial banks and other depository institutions in U.S.$722,0001,886
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,184,0002,638
Demand deposits$15,369,0004,130
Nontransaction accounts$122,906,0002,884
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$58,620,0001,465
Total time deposits$64,286,0002,810
Total time and savings deposits$157,721,0002,730
Noninterest-bearing deposits$15,369,0004,362
Interest-bearing deposits$157,721,0002,709
Retail deposits$152,223,0003,090
Estimated insured deposits$147,625,0002,908
IRAs and Keogh plan accounts$6,343,0003,457
Brokered deposits$5,356,0001,543
Fully insured brokered deposits$5,356,0001,418
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$176,209,0002,944
Deposits held in domestic offices$176,209,0002,943
Individuals, partnerships, and corporations$145,605,0003,178
U.S. Government$01,377
States and political subdivisions in the U.S.$29,634,0001,345
Commercial banks and other depository institutions in U.S.$970,0001,758
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,743,0002,636
Demand deposits$12,010,0004,740
Nontransaction accounts$126,466,0002,827
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$61,970,0001,424
Total time deposits$64,496,0002,857
Total time and savings deposits$164,199,0002,658
Noninterest-bearing deposits$12,010,0004,884
Interest-bearing deposits$164,199,0002,627
Retail deposits$156,775,0003,028
Estimated insured deposits$146,910,0002,930
IRAs and Keogh plan accounts$6,853,0003,319
Brokered deposits$4,856,0001,623
Fully insured brokered deposits$4,856,0001,494
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$179,395,0002,952
Deposits held in domestic offices$179,395,0002,951
Individuals, partnerships, and corporations$151,477,0003,100
U.S. Government$01,424
States and political subdivisions in the U.S.$27,197,0001,468
Commercial banks and other depository institutions in U.S.$721,0001,943
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,871,0002,550
Demand deposits$13,596,0004,453
Nontransaction accounts$127,524,0002,850
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$63,696,0001,412
Total time deposits$63,828,0002,932
Total time and savings deposits$165,799,0002,684
Noninterest-bearing deposits$13,596,0004,655
Interest-bearing deposits$165,799,0002,652
Retail deposits$161,003,0003,010
Estimated insured deposits$152,809,0002,882
IRAs and Keogh plan accounts$6,984,0003,306
Brokered deposits$2,355,0001,978
Fully insured brokered deposits$2,355,0001,827
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$169,274,0003,092
Deposits held in domestic offices$169,274,0003,091
Individuals, partnerships, and corporations$136,316,0003,339
U.S. Government$01,583
States and political subdivisions in the U.S.$31,428,0001,267
Commercial banks and other depository institutions in U.S.$1,530,0001,556
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,111,0002,836
Demand deposits$12,325,0004,787
Nontransaction accounts$122,163,0002,922
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$54,310,0001,497
Total time deposits$67,853,0002,821
Total time and savings deposits$156,949,0002,786
Noninterest-bearing deposits$12,325,0004,941
Interest-bearing deposits$156,949,0002,756
Retail deposits$147,082,0003,212
Estimated insured deposits$145,227,0003,108
IRAs and Keogh plan accounts$6,798,0003,385
Brokered deposits$5,860,0001,525
Fully insured brokered deposits$5,860,0001,401
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$165,181,0003,134
Deposits held in domestic offices$165,181,0003,133
Individuals, partnerships, and corporations$132,431,0003,427
U.S. Government$01,457
States and political subdivisions in the U.S.$31,966,0001,216
Commercial banks and other depository institutions in U.S.$784,0001,938
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,816,0002,901
Demand deposits$9,450,0005,293
Nontransaction accounts$122,365,0002,970
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$56,240,0001,493
Total time deposits$66,125,0002,968
Total time and savings deposits$155,731,0002,818
Noninterest-bearing deposits$9,450,0005,400
Interest-bearing deposits$155,731,0002,788
Retail deposits$146,257,0003,212
Estimated insured deposits$140,813,0003,191
IRAs and Keogh plan accounts$6,866,0003,430
Brokered deposits$2,859,0001,983
Fully insured brokered deposits$2,859,0001,831
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$175,413,0002,983
Deposits held in domestic offices$175,413,0002,982
Individuals, partnerships, and corporations$139,064,0003,313
U.S. Government$01,535
States and political subdivisions in the U.S.$35,566,0001,085
Commercial banks and other depository institutions in U.S.$783,0001,962
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,539,0002,495
Demand deposits$14,069,0004,234
Nontransaction accounts$125,874,0002,925
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$59,087,0001,449
Total time deposits$66,787,0003,016
Total time and savings deposits$161,344,0002,756
Noninterest-bearing deposits$14,069,0004,467
Interest-bearing deposits$161,344,0002,727
Retail deposits$156,620,0003,016
Estimated insured deposits$153,364,0002,978
IRAs and Keogh plan accounts$6,951,0003,433
Brokered deposits$2,858,0002,013
Fully insured brokered deposits$2,858,0001,861
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$172,336,0003,070
Deposits held in domestic offices$172,336,0003,069
Individuals, partnerships, and corporations$143,445,0003,266
U.S. Government$01,579
States and political subdivisions in the U.S.$28,606,0001,376
Commercial banks and other depository institutions in U.S.$285,0002,546
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,426,0002,548
Demand deposits$11,738,0004,749
Nontransaction accounts$123,910,0003,008
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$59,552,0001,450
Total time deposits$64,358,0003,169
Total time and savings deposits$160,598,0002,801
Noninterest-bearing deposits$11,738,0004,933
Interest-bearing deposits$160,598,0002,765
Retail deposits$158,334,0003,021
Estimated insured deposits$151,677,0003,029
IRAs and Keogh plan accounts$7,003,0003,423
Brokered deposits$2,884,0002,059
Fully insured brokered deposits$2,884,0001,907
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$156,145,0003,279
Deposits held in domestic offices$156,145,0003,278
Individuals, partnerships, and corporations$134,366,0003,413
U.S. Government$01,780
States and political subdivisions in the U.S.$21,461,0001,683
Commercial banks and other depository institutions in U.S.$318,0002,367
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,337,0002,818
Demand deposits$12,162,0004,559
Nontransaction accounts$113,808,0003,162
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$48,902,0001,546
Total time deposits$64,906,0003,209
Total time and savings deposits$143,983,0003,014
Noninterest-bearing deposits$12,162,0004,745
Interest-bearing deposits$143,983,0003,005
Retail deposits$139,810,0003,321
Estimated insured deposits$137,234,0003,263
IRAs and Keogh plan accounts$6,956,0003,457
Brokered deposits$3,903,0001,968
Fully insured brokered deposits$3,903,0001,824
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$149,869,0003,395
Deposits held in domestic offices$149,869,0003,394
Individuals, partnerships, and corporations$128,374,0003,542
U.S. Government$65,000452
States and political subdivisions in the U.S.$21,112,0001,604
Commercial banks and other depository institutions in U.S.$318,0002,384
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,159,0002,997
Demand deposits$8,218,0005,467
Nontransaction accounts$111,710,0003,259
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$47,629,0001,559
Total time deposits$64,081,0003,332
Total time and savings deposits$141,651,0003,071
Noninterest-bearing deposits$8,218,0005,577
Interest-bearing deposits$141,651,0003,056
Retail deposits$135,027,0003,396
Estimated insured deposits$132,798,0003,351
IRAs and Keogh plan accounts$6,906,0003,511
Brokered deposits$3,890,0002,051
Fully insured brokered deposits$3,890,0001,893
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$152,781,0003,342
Deposits held in domestic offices$152,781,0003,340
Individuals, partnerships, and corporations$130,251,0003,504
U.S. Government$01,633
States and political subdivisions in the U.S.$22,212,0001,553
Commercial banks and other depository institutions in U.S.$318,0002,425
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,829,0002,751
Demand deposits$9,159,0005,116
Nontransaction accounts$111,952,0003,287
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$48,430,0001,542
Total time deposits$63,522,0003,402
Total time and savings deposits$143,622,0003,049
Noninterest-bearing deposits$9,159,0005,248
Interest-bearing deposits$143,622,0003,042
Retail deposits$139,850,0003,286
Estimated insured deposits$136,164,0003,303
IRAs and Keogh plan accounts$6,889,0003,524
Brokered deposits$3,884,0002,127
Fully insured brokered deposits$3,884,0001,959
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$149,237,0003,433
Deposits held in domestic offices$149,237,0003,430
Individuals, partnerships, and corporations$128,466,0003,558
U.S. Government$01,643
States and political subdivisions in the U.S.$20,453,0001,738
Commercial banks and other depository institutions in U.S.$318,0002,439
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,271,0002,851
Demand deposits$8,979,0005,203
Nontransaction accounts$109,966,0003,380
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$46,703,0001,570
Total time deposits$63,263,0003,470
Total time and savings deposits$140,258,0003,167
Noninterest-bearing deposits$8,979,0005,330
Interest-bearing deposits$140,258,0003,162
Retail deposits$136,303,0003,386
Estimated insured deposits$134,850,0003,353
IRAs and Keogh plan accounts$6,856,0003,557
Brokered deposits$3,879,0002,189
Fully insured brokered deposits$3,879,0002,023
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$144,587,0003,520
Deposits held in domestic offices$144,587,0003,517
Individuals, partnerships, and corporations$125,038,0003,632
U.S. Government$02,902
States and political subdivisions in the U.S.$19,045,0001,782
Commercial banks and other depository institutions in U.S.$504,0002,172
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,049,0002,977
Demand deposits$9,216,0005,103
Nontransaction accounts$107,538,0003,430
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$43,527,0001,598
Total time deposits$64,011,0003,521
Total time and savings deposits$135,371,0003,249
Noninterest-bearing deposits$9,216,0005,248
Interest-bearing deposits$135,371,0003,248
Retail deposits$129,659,0003,521
Estimated insured deposits$127,304,0003,501
IRAs and Keogh plan accounts$6,928,0003,536
Brokered deposits$5,389,0002,019
Fully insured brokered deposits$5,389,0001,868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$137,531,0003,681
Deposits held in domestic offices$137,531,0003,679
Individuals, partnerships, and corporations$116,050,0003,866
U.S. Government$03,279
States and political subdivisions in the U.S.$20,978,0001,589
Commercial banks and other depository institutions in U.S.$503,0002,163
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,343,0003,259
Demand deposits$6,891,0005,732
Nontransaction accounts$105,188,0003,573
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$41,176,0001,644
Total time deposits$64,012,0003,624
Total time and savings deposits$130,640,0003,371
Noninterest-bearing deposits$6,891,0005,834
Interest-bearing deposits$130,640,0003,373
Retail deposits$122,820,0003,676
Estimated insured deposits$122,383,0003,571
IRAs and Keogh plan accounts$6,744,0003,663
Brokered deposits$5,372,0002,108
Fully insured brokered deposits$5,372,0001,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$139,114,0003,656
Deposits held in domestic offices$139,114,0003,655
Individuals, partnerships, and corporations$115,367,0003,902
U.S. Government$18,0001,144
States and political subdivisions in the U.S.$23,227,0001,455
Commercial banks and other depository institutions in U.S.$502,0002,198
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,786,0002,817
Demand deposits$11,122,0004,436
Nontransaction accounts$102,328,0003,682
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$40,913,0001,660
Total time deposits$61,415,0003,805
Total time and savings deposits$127,992,0003,451
Noninterest-bearing deposits$11,122,0004,665
Interest-bearing deposits$127,992,0003,462
Retail deposits$125,619,0003,593
Estimated insured deposits$123,492,0003,547
IRAs and Keogh plan accounts$6,775,0003,652
Brokered deposits$5,866,0002,153
Fully insured brokered deposits$5,866,0001,994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$137,997,0003,726
Deposits held in domestic offices$137,997,0003,724
Individuals, partnerships, and corporations$120,972,0003,800
U.S. Government$03,500
States and political subdivisions in the U.S.$16,651,0002,050
Commercial banks and other depository institutions in U.S.$374,0002,434
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,187,0002,969
Demand deposits$9,859,0004,797
Nontransaction accounts$102,810,0003,715
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$41,307,0001,656
Total time deposits$61,503,0003,870
Total time and savings deposits$128,138,0003,507
Noninterest-bearing deposits$9,859,0004,998
Interest-bearing deposits$128,138,0003,507
Retail deposits$123,138,0003,689
Estimated insured deposits$125,958,0003,544
IRAs and Keogh plan accounts$6,762,0003,675
Brokered deposits$6,280,0002,178
Fully insured brokered deposits$6,280,0002,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$137,478,0003,740
Deposits held in domestic offices$137,478,0003,739
Individuals, partnerships, and corporations$118,500,0003,847
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$18,376,0001,813
Commercial banks and other depository institutions in U.S.$578,0002,103
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,260,0003,110
Demand deposits$7,791,0005,563
Nontransaction accounts$103,218,0003,679
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$37,849,0001,711
Total time deposits$65,369,0003,717
Total time and savings deposits$129,687,0003,460
Noninterest-bearing deposits$7,791,0005,678
Interest-bearing deposits$129,687,0003,461
Retail deposits$115,629,0003,498
Estimated insured deposits$125,999,0003,517
IRAs and Keogh plan accounts$6,665,0003,687
Brokered deposits$10,232,0001,888
Fully insured brokered deposits$8,244,0001,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$136,669,0003,728
Deposits held in domestic offices$136,669,0003,727
Individuals, partnerships, and corporations$116,047,0003,892
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$19,926,0001,624
Commercial banks and other depository institutions in U.S.$672,0002,086
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,215,0003,121
Demand deposits$7,169,0005,579
Nontransaction accounts$104,454,0003,678
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$38,231,0001,693
Total time deposits$66,223,0003,735
Total time and savings deposits$129,500,0003,474
Noninterest-bearing deposits$7,169,0005,701
Interest-bearing deposits$129,500,0003,472
Retail deposits$116,968,0003,427
Estimated insured deposits$123,641,0003,588
IRAs and Keogh plan accounts$6,639,0003,687
Brokered deposits$10,841,0001,933
Fully insured brokered deposits$10,841,0001,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$136,938,0003,729
Deposits held in domestic offices$136,938,0003,727
Individuals, partnerships, and corporations$120,208,0003,788
U.S. Government$107,000467
States and political subdivisions in the U.S.$15,952,0001,957
Commercial banks and other depository institutions in U.S.$671,0002,098
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,839,0002,977
Demand deposits$7,743,0005,438
Nontransaction accounts$103,099,0003,705
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$37,393,0001,695
Total time deposits$65,706,0003,797
Total time and savings deposits$129,195,0003,473
Noninterest-bearing deposits$7,743,0005,553
Interest-bearing deposits$129,195,0003,470
Retail deposits$118,986,0003,394
Estimated insured deposits$114,524,0003,393
IRAs and Keogh plan accounts$6,595,0003,678
Brokered deposits$11,826,0001,929
Fully insured brokered deposits$11,826,0001,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$129,015,0003,883
Deposits held in domestic offices$129,015,0003,881
Individuals, partnerships, and corporations$113,754,0003,937
U.S. Government$82,000565
States and political subdivisions in the U.S.$14,603,0002,168
Commercial banks and other depository institutions in U.S.$576,0002,188
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,196,0003,304
Demand deposits$6,575,0005,869
Nontransaction accounts$98,819,0003,834
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$34,720,0001,749
Total time deposits$64,099,0003,885
Total time and savings deposits$122,440,0003,605
Noninterest-bearing deposits$6,575,0005,968
Interest-bearing deposits$122,440,0003,606
Retail deposits$109,701,0003,613
Estimated insured deposits$108,689,0003,551
IRAs and Keogh plan accounts$6,063,0003,799
Brokered deposits$10,460,0002,118
Fully insured brokered deposits$8,519,0002,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$130,343,0003,782
Deposits held in domestic offices$130,343,0003,780
Individuals, partnerships, and corporations$115,823,0003,826
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$13,831,0002,228
Commercial banks and other depository institutions in U.S.$684,0002,000
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,599,0003,125
Demand deposits$7,517,0005,602
Nontransaction accounts$98,744,0003,776
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$32,549,0001,757
Total time deposits$66,195,0003,735
Total time and savings deposits$122,826,0003,539
Noninterest-bearing deposits$7,517,0005,723
Interest-bearing deposits$122,826,0003,544
Retail deposits$107,375,0003,636
Estimated insured deposits$105,670,0003,577
IRAs and Keogh plan accounts$5,859,0003,782
Brokered deposits$8,453,0002,282
Fully insured brokered deposits$8,453,0002,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$124,632,0003,862
Deposits held in domestic offices$124,632,0003,859
Individuals, partnerships, and corporations$111,001,0003,917
U.S. Government$03,764
States and political subdivisions in the U.S.$12,721,0002,257
Commercial banks and other depository institutions in U.S.$910,0001,775
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,472,0003,277
Demand deposits$6,785,0005,810
Nontransaction accounts$95,160,0003,846
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$31,300,0001,802
Total time deposits$63,860,0003,787
Total time and savings deposits$117,847,0003,578
Noninterest-bearing deposits$6,785,0005,922
Interest-bearing deposits$117,847,0003,587
Retail deposits$100,845,0003,783
Estimated insured deposits$106,866,0003,504
IRAs and Keogh plan accounts$5,849,0003,739
Brokered deposits$4,001,0002,601
Fully insured brokered deposits$4,001,0002,474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$120,457,0003,978
Deposits held in domestic offices$120,457,0003,975
Individuals, partnerships, and corporations$100,156,0004,229
U.S. Government$115,000500
States and political subdivisions in the U.S.$20,186,0001,540
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,705,0003,118
Demand deposits$7,463,0005,634
Nontransaction accounts$88,752,0004,000
Money market deposit accounts (MMDAs)$1,094,0007,436
Other savings deposits (excluding MMDAs)$29,928,0001,870
Total time deposits$57,730,0004,038
Total time and savings deposits$112,994,0003,692
Noninterest-bearing deposits$7,463,0005,768
Interest-bearing deposits$112,994,0003,702
Retail deposits$99,325,0003,823
Estimated insured deposits$98,035,0003,730
IRAs and Keogh plan accounts$5,840,0003,737
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$122,983,0003,918
Deposits held in domestic offices$122,983,0003,915
Individuals, partnerships, and corporations$111,600,0003,924
U.S. Government$03,876
States and political subdivisions in the U.S.$11,383,0002,500
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,484,0003,123
Demand deposits$7,592,0005,547
Nontransaction accounts$91,499,0003,927
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$30,769,0001,820
Total time deposits$60,731,0003,911
Total time and savings deposits$115,391,0003,664
Noninterest-bearing deposits$7,592,0005,679
Interest-bearing deposits$115,391,0003,674
Retail deposits$101,021,0003,796
Estimated insured deposits$101,047,0003,640
IRAs and Keogh plan accounts$5,805,0003,738
Brokered deposits$97,0003,314
Fully insured brokered deposits$97,0003,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$120,919,0003,920
Deposits held in domestic offices$120,919,0003,918
Individuals, partnerships, and corporations$107,102,0004,011
U.S. Government$81,000965
States and political subdivisions in the U.S.$13,736,0002,134
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,871,0003,222
Demand deposits$8,116,0005,411
Nontransaction accounts$90,048,0003,937
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$29,743,0001,822
Total time deposits$60,305,0003,905
Total time and savings deposits$112,803,0003,663
Noninterest-bearing deposits$8,116,0005,568
Interest-bearing deposits$112,803,0003,668
Retail deposits$98,381,0003,825
Estimated insured deposits$96,918,0003,699
IRAs and Keogh plan accounts$5,569,0003,812
Brokered deposits$97,0003,282
Fully insured brokered deposits$97,0003,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$119,730,0003,939
Deposits held in domestic offices$119,730,0003,937
Individuals, partnerships, and corporations$102,653,0004,107
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$15,649,0001,795
Commercial banks and other depository institutions in U.S.$1,408,0001,242
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,082,0003,399
Demand deposits$6,802,0005,802
Nontransaction accounts$91,648,0003,889
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$29,676,0001,823
Total time deposits$61,972,0003,790
Total time and savings deposits$112,928,0003,658
Noninterest-bearing deposits$6,802,0005,938
Interest-bearing deposits$112,928,0003,661
Retail deposits$99,343,0003,778
Estimated insured deposits$96,220,0003,703
IRAs and Keogh plan accounts$5,559,0003,839
Brokered deposits$3,334,0002,379
Fully insured brokered deposits$3,334,0002,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$120,959,0003,916
Deposits held in domestic offices$120,959,0003,914
Individuals, partnerships, and corporations$107,319,0003,988
U.S. Government$110,000557
States and political subdivisions in the U.S.$13,080,0002,057
Commercial banks and other depository institutions in U.S.$450,0001,793
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,205,0003,448
Demand deposits$7,312,0005,694
Nontransaction accounts$91,754,0003,864
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$32,304,0001,761
Total time deposits$59,450,0003,882
Total time and savings deposits$113,647,0003,633
Noninterest-bearing deposits$7,312,0005,813
Interest-bearing deposits$113,647,0003,627
Retail deposits$102,291,0003,735
Estimated insured deposits$98,857,0003,651
IRAs and Keogh plan accounts$5,539,0003,850
Brokered deposits$2,084,0002,605
Fully insured brokered deposits$2,084,0002,391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$119,623,0003,944
Deposits held in domestic offices$119,623,0003,942
Individuals, partnerships, and corporations$107,436,0003,979
U.S. Government$04,056
States and political subdivisions in the U.S.$11,996,0002,285
Commercial banks and other depository institutions in U.S.$191,0002,273
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,925,0003,668
Demand deposits$6,381,0006,059
Nontransaction accounts$91,698,0003,868
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$32,608,0001,742
Total time deposits$59,090,0003,889
Total time and savings deposits$113,242,0003,623
Noninterest-bearing deposits$6,381,0006,158
Interest-bearing deposits$113,242,0003,620
Retail deposits$100,997,0003,783
Estimated insured deposits$98,457,0003,662
IRAs and Keogh plan accounts$5,583,0003,774
Brokered deposits$1,189,0002,831
Fully insured brokered deposits$1,189,0002,603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$116,874,0003,972
Deposits held in domestic offices$116,874,0003,970
Individuals, partnerships, and corporations$105,219,0004,016
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$11,649,0002,328
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,460,0003,560
Demand deposits$6,678,0006,085
Nontransaction accounts$87,414,0003,928
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$32,241,0001,724
Total time deposits$55,173,0004,032
Total time and savings deposits$110,196,0003,664
Noninterest-bearing deposits$6,678,0006,188
Interest-bearing deposits$110,196,0003,671
Retail deposits$104,933,0003,574
Estimated insured deposits$103,761,0003,449
IRAs and Keogh plan accounts$5,553,0003,752
Brokered deposits$4,693,0002,158
Fully insured brokered deposits$4,693,0001,924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$111,872,0004,061
Deposits held in domestic offices$111,872,0004,057
Individuals, partnerships, and corporations$97,309,0004,201
U.S. Government$04,163
States and political subdivisions in the U.S.$14,563,0001,825
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,399,0003,717
Demand deposits$7,587,0005,646
Nontransaction accounts$84,473,0003,969
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$31,609,0001,745
Total time deposits$52,864,0004,108
Total time and savings deposits$104,285,0003,760
Noninterest-bearing deposits$7,587,0005,765
Interest-bearing deposits$104,285,0003,775
Retail deposits$101,481,0003,607
Estimated insured deposits$94,834,0003,684
IRAs and Keogh plan accounts$5,637,0003,692
Brokered deposits$3,787,0002,270
Fully insured brokered deposits$3,787,0002,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$110,924,0004,066
Deposits held in domestic offices$110,924,0004,063
Individuals, partnerships, and corporations$97,485,0004,166
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$13,228,0001,979
Commercial banks and other depository institutions in U.S.$191,0002,323
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,663,0003,871
Demand deposits$6,134,0006,249
Nontransaction accounts$83,261,0003,971
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$33,446,0001,697
Total time deposits$49,815,0004,179
Total time and savings deposits$104,790,0003,711
Noninterest-bearing deposits$6,134,0006,331
Interest-bearing deposits$104,790,0003,733
Retail deposits$100,041,0003,645
Estimated insured deposits$94,396,0003,697
IRAs and Keogh plan accounts$5,635,0003,664
Brokered deposits$1,190,0002,681
Fully insured brokered deposits$1,190,0002,395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$114,138,0003,982
Deposits held in domestic offices$114,138,0003,978
Individuals, partnerships, and corporations$99,732,0004,082
U.S. Government$04,261
States and political subdivisions in the U.S.$13,161,0002,031
Commercial banks and other depository institutions in U.S.$1,245,0001,355
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,775,0004,298
Demand deposits$5,587,0006,492
Nontransaction accounts$89,363,0003,731
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$34,652,0001,687
Total time deposits$54,711,0003,791
Total time and savings deposits$108,551,0003,608
Noninterest-bearing deposits$5,587,0006,566
Interest-bearing deposits$108,551,0003,626
Retail deposits$101,756,0003,599
Estimated insured deposits$99,969,0003,480
IRAs and Keogh plan accounts$5,611,0003,627
Brokered deposits$6,284,0001,689
Fully insured brokered deposits$6,284,0001,489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$109,563,0004,076
Deposits held in domestic offices$109,563,0004,072
Individuals, partnerships, and corporations$90,085,0004,362
U.S. Government$04,442
States and political subdivisions in the U.S.$19,478,0001,398
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$27,899,0003,984
Demand deposits$6,943,0006,100
Nontransaction accounts$81,664,0003,904
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$36,410,0001,620
Total time deposits$45,254,0004,286
Total time and savings deposits$102,620,0003,707
Noninterest-bearing deposits$27,899,0002,529
Interest-bearing deposits$81,664,0004,397
Retail deposits$99,198,0003,671
Estimated insured deposits$93,975,0003,648
IRAs and Keogh plan accounts$5,692,0003,555
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$106,109,0004,092
Deposits held in domestic offices$106,109,0004,087
Individuals, partnerships, and corporations$92,581,0004,214
U.S. Government$04,317
States and political subdivisions in the U.S.$13,528,0001,885
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$23,773,0004,442
Demand deposits$5,240,0006,637
Nontransaction accounts$82,336,0003,844
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$38,318,0001,568
Total time deposits$44,018,0004,336
Total time and savings deposits$100,869,0003,701
Noninterest-bearing deposits$5,240,0006,695
Interest-bearing deposits$100,869,0003,723
Retail deposits$95,751,0003,707
Estimated insured deposits$85,759,0003,883
IRAs and Keogh plan accounts$5,655,0003,596
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$107,487,0004,007
Deposits held in domestic offices$107,487,0004,004
Individuals, partnerships, and corporations$97,224,0004,026
U.S. Government$04,271
States and political subdivisions in the U.S.$10,263,0002,440
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$25,899,0004,161
Demand deposits$5,195,0006,611
Nontransaction accounts$81,588,0003,804
Money market deposit accounts (MMDAs)$650,0007,994
Other savings deposits (excluding MMDAs)$40,504,0001,502
Total time deposits$40,434,0004,488
Total time and savings deposits$102,292,0003,593
Noninterest-bearing deposits$5,195,0006,662
Interest-bearing deposits$102,292,0003,616
Retail deposits$100,073,0003,559
Estimated insured deposits$90,808,0003,673
IRAs and Keogh plan accounts$5,689,0003,554
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$110,653,0003,927
Deposits held in domestic offices$110,653,0003,924
Individuals, partnerships, and corporations$100,028,0003,942
U.S. Government$04,329
States and political subdivisions in the U.S.$10,625,0002,411
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$26,590,0004,104
Demand deposits$5,818,0006,390
Nontransaction accounts$84,063,0003,734
Money market deposit accounts (MMDAs)$650,0008,051
Other savings deposits (excluding MMDAs)$43,403,0001,443
Total time deposits$40,010,0004,488
Total time and savings deposits$104,835,0003,543
Noninterest-bearing deposits$5,818,0006,445
Interest-bearing deposits$104,835,0003,575
Retail deposits$103,448,0003,493
Estimated insured deposits$96,743,0003,490
IRAs and Keogh plan accounts$5,787,0003,511
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$113,082,0003,829
Deposits held in domestic offices$113,082,0003,825
Individuals, partnerships, and corporations$100,500,0003,906
U.S. Government$04,510
States and political subdivisions in the U.S.$12,582,0002,028
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$28,161,0003,974
Demand deposits$6,249,0006,276
Nontransaction accounts$84,921,0003,667
Money market deposit accounts (MMDAs)$682,0008,043
Other savings deposits (excluding MMDAs)$42,479,0001,473
Total time deposits$41,760,0004,281
Total time and savings deposits$106,833,0003,448
Noninterest-bearing deposits$6,249,0006,336
Interest-bearing deposits$106,833,0003,480
Retail deposits$105,215,0003,444
Estimated insured deposits$91,835,0003,648
IRAs and Keogh plan accounts$5,902,0003,453
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$112,200,0003,811
Deposits held in domestic offices$112,200,0003,808
Individuals, partnerships, and corporations$99,003,0003,905
U.S. Government$04,404
States and political subdivisions in the U.S.$13,197,0001,874
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$25,680,0004,151
Demand deposits$5,940,0006,265
Nontransaction accounts$86,520,0003,575
Money market deposit accounts (MMDAs)$619,0008,129
Other savings deposits (excluding MMDAs)$42,567,0001,465
Total time deposits$43,334,0004,142
Total time and savings deposits$106,260,0003,427
Noninterest-bearing deposits$5,940,0006,313
Interest-bearing deposits$106,260,0003,452
Retail deposits$104,135,0003,449
Estimated insured deposits$89,884,0003,674
IRAs and Keogh plan accounts$5,903,0003,486
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$111,400,0003,840
Deposits held in domestic offices$111,400,0003,836
Individuals, partnerships, and corporations$100,716,0003,842
U.S. Government$04,543
States and political subdivisions in the U.S.$10,684,0002,280
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$27,236,0003,965
Demand deposits$6,503,0006,022
Nontransaction accounts$84,164,0003,634
Money market deposit accounts (MMDAs)$648,0008,155
Other savings deposits (excluding MMDAs)$40,542,0001,496
Total time deposits$42,974,0004,154
Total time and savings deposits$104,897,0003,471
Noninterest-bearing deposits$6,503,0006,072
Interest-bearing deposits$104,897,0003,506
Retail deposits$104,253,0003,438
Estimated insured deposits$93,241,0003,579
IRAs and Keogh plan accounts$5,865,0003,542
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$113,570,0003,786
Deposits held in domestic offices$113,570,0003,781
Individuals, partnerships, and corporations$102,643,0003,781
U.S. Government$04,568
States and political subdivisions in the U.S.$10,927,0002,284
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$27,901,0003,896
Demand deposits$5,719,0006,319
Nontransaction accounts$85,669,0003,580
Money market deposit accounts (MMDAs)$725,0008,150
Other savings deposits (excluding MMDAs)$39,255,0001,502
Total time deposits$45,689,0004,000
Total time and savings deposits$107,851,0003,379
Noninterest-bearing deposits$5,719,0006,362
Interest-bearing deposits$107,851,0003,406
Retail deposits$103,824,0003,452
Estimated insured deposits$93,857,0003,572
IRAs and Keogh plan accounts$5,861,0003,523
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$110,897,0003,827
Deposits held in domestic offices$110,897,0003,825
Individuals, partnerships, and corporations$98,725,0003,881
U.S. Government$32,0002,054
States and political subdivisions in the U.S.$12,140,0002,059
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,176,0003,544
Demand deposits$6,879,0005,559
Nontransaction accounts$82,721,0003,184
Money market deposit accounts (MMDAs)$672,0007,454
Other savings deposits (excluding MMDAs)$35,901,0001,352
Total time deposits$46,148,0003,436
Total time and savings deposits$104,018,0003,507
Noninterest-bearing deposits$6,879,0005,953
Interest-bearing deposits$104,018,0003,505
Retail deposits$100,292,0003,538
Estimated insured deposits$92,377,0003,627
IRAs and Keogh plan accounts$5,766,0003,584
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$109,047,0003,871
Deposits held in domestic offices$109,047,0003,868
Individuals, partnerships, and corporations$94,765,0003,988
U.S. Government$04,647
States and political subdivisions in the U.S.$14,282,0001,692
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,532,0003,600
Demand deposits$5,205,0006,123
Nontransaction accounts$82,515,0003,191
Money market deposit accounts (MMDAs)$673,0007,461
Other savings deposits (excluding MMDAs)$34,589,0001,397
Total time deposits$47,253,0003,400
Total time and savings deposits$103,842,0003,507
Noninterest-bearing deposits$5,205,0006,561
Interest-bearing deposits$103,842,0003,515
Retail deposits$97,586,0003,604
Estimated insured deposits$90,670,0003,683
IRAs and Keogh plan accounts$5,895,0003,575
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$105,345,0003,972
Deposits held in domestic offices$105,345,0003,970
Individuals, partnerships, and corporations$94,132,0004,014
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$11,202,0002,077
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,421,0003,606
Demand deposits$5,900,0005,799
Nontransaction accounts$78,924,0003,308
Money market deposit accounts (MMDAs)$761,0007,425
Other savings deposits (excluding MMDAs)$34,704,0001,373
Total time deposits$43,459,0003,677
Total time and savings deposits$99,445,0003,634
Noninterest-bearing deposits$5,900,0006,224
Interest-bearing deposits$99,445,0003,644
Retail deposits$96,410,0003,638
Estimated insured deposits$88,965,0003,768
IRAs and Keogh plan accounts$5,827,0003,607
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$103,258,0004,007
Deposits held in domestic offices$103,258,0004,004
Individuals, partnerships, and corporations$94,007,0003,980
U.S. Government$85,000727
States and political subdivisions in the U.S.$9,166,0002,532
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$25,785,0003,621
Demand deposits$5,646,0005,824
Nontransaction accounts$77,473,0003,361
Money market deposit accounts (MMDAs)$947,0007,345
Other savings deposits (excluding MMDAs)$33,499,0001,375
Total time deposits$43,027,0003,732
Total time and savings deposits$97,612,0003,677
Noninterest-bearing deposits$5,646,0006,243
Interest-bearing deposits$97,612,0003,681
Retail deposits$94,657,0003,668
Estimated insured deposits$90,254,0003,680
IRAs and Keogh plan accounts$5,917,0003,548
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$101,511,0004,000
Deposits held in domestic offices$101,511,0003,995
Individuals, partnerships, and corporations$91,773,0004,011
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$9,737,0002,363
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$26,158,0003,541
Demand deposits$5,844,0005,771
Nontransaction accounts$75,353,0003,357
Money market deposit accounts (MMDAs)$754,0007,440
Other savings deposits (excluding MMDAs)$29,414,0001,435
Total time deposits$45,185,0003,565
Total time and savings deposits$95,667,0003,671
Noninterest-bearing deposits$5,854,0006,173
Interest-bearing deposits$95,657,0003,682
Retail deposits$90,858,0003,736
Estimated insured deposits$80,075,0004,014
IRAs and Keogh plan accounts$5,250,0003,797
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$103,803,0003,810
Deposits held in domestic offices$103,803,0003,804
Individuals, partnerships, and corporations$97,647,0003,736
U.S. Government$05,263
States and political subdivisions in the U.S.$6,156,0003,183
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$28,364,0003,173
Demand deposits$6,076,0005,644
Nontransaction accounts$75,439,0003,247
Money market deposit accounts (MMDAs)$1,002,0007,351
Other savings deposits (excluding MMDAs)$20,319,0001,729
Total time deposits$54,118,0003,020
Total time and savings deposits$97,727,0003,487
Noninterest-bearing deposits$6,272,0005,921
Interest-bearing deposits$97,531,0003,501
Retail deposits$89,910,0003,661
Estimated insured deposits$89,723,0003,599
IRAs and Keogh plan accounts$5,794,0003,474
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$99,614,0003,814
Deposits held in domestic offices$99,614,0003,810
Individuals, partnerships, and corporations$90,443,0003,829
U.S. Government$25,0002,447
States and political subdivisions in the U.S.$9,146,0002,247
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$27,983,0003,040
Demand deposits$6,525,0005,354
Nontransaction accounts$71,631,0003,290
Money market deposit accounts (MMDAs)$991,0007,461
Other savings deposits (excluding MMDAs)$17,981,0001,731
Total time deposits$52,659,0003,097
Total time and savings deposits$93,089,0003,498
Noninterest-bearing deposits$6,525,0005,676
Interest-bearing deposits$93,089,0003,522
Retail deposits$87,870,0003,599
Estimated insured deposits$87,520,0003,592
IRAs and Keogh plan accounts$5,700,0003,453
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$99,381,0003,754
Deposits held in domestic offices$99,381,0003,751
Individuals, partnerships, and corporations$88,867,0003,842
U.S. Government$64,0001,316
States and political subdivisions in the U.S.$10,450,0001,871
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$25,302,0003,356
Demand deposits$8,544,0004,533
Nontransaction accounts$74,079,0003,139
Money market deposit accounts (MMDAs)$1,243,0007,447
Other savings deposits (excluding MMDAs)$20,168,0001,683
Total time deposits$52,668,0002,930
Total time and savings deposits$90,837,0003,511
Noninterest-bearing deposits$8,544,0004,803
Interest-bearing deposits$90,837,0003,536
Retail deposits$87,191,0003,634
Estimated insured deposits$87,224,0003,577
IRAs and Keogh plan accounts$5,730,0003,539
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$97,160,0003,815
Deposits held in domestic offices$97,160,0003,810
Individuals, partnerships, and corporations$91,895,0003,730
U.S. Government$33,0002,447
States and political subdivisions in the U.S.$5,232,0003,253
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$26,568,0003,307
Demand deposits$8,809,0004,555
Nontransaction accounts$70,592,0003,201
Money market deposit accounts (MMDAs)$1,418,0007,333
Other savings deposits (excluding MMDAs)$18,575,0001,835
Total time deposits$50,599,0003,022
Total time and savings deposits$88,351,0003,578
Noninterest-bearing deposits$8,809,0004,821
Interest-bearing deposits$88,351,0003,602
Retail deposits$89,175,0003,590
Estimated insured deposits$90,048,0003,507
IRAs and Keogh plan accounts$6,099,0003,430
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$95,834,0003,852
Deposits held in domestic offices$95,834,0003,844
Individuals, partnerships, and corporations$90,580,0003,756
U.S. Government$46,0002,587
States and political subdivisions in the U.S.$5,208,0003,334
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$23,368,0003,575
Demand deposits$7,499,0004,996
Nontransaction accounts$72,466,0003,099
Money market deposit accounts (MMDAs)$1,768,0007,178
Other savings deposits (excluding MMDAs)$17,621,0001,916
Total time deposits$53,077,0002,871
Total time and savings deposits$88,335,0003,575
Noninterest-bearing deposits$7,499,0005,284
Interest-bearing deposits$88,335,0003,604
Retail deposits$86,666,0003,684
Estimated insured deposits$87,022,0003,599
IRAs and Keogh plan accounts$5,830,0003,694
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$74,350,0004,934
Deposits held in domestic offices$74,350,0004,923
Individuals, partnerships, and corporations$68,640,0004,899
U.S. Government$105,0002,995
States and political subdivisions in the U.S.$5,605,0003,126
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,966,0004,415
Demand deposits$6,196,0005,803
Nontransaction accounts$55,384,0004,016
Money market deposit accounts (MMDAs)$2,969,0006,297
Other savings deposits (excluding MMDAs)$11,421,0002,885
Total time deposits$40,994,0003,692
Total time and savings deposits$68,154,0004,620
Noninterest-bearing deposits$6,196,0006,110
Interest-bearing deposits$68,154,0004,673
Retail deposits$67,165,0004,794
Estimated insured deposits$67,683,0004,742
IRAs and Keogh plan accounts$4,732,0004,540
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$51,347,0006,669
Deposits held in domestic offices$51,347,0006,662
Individuals, partnerships, and corporations$48,152,0006,507
U.S. Government$148,0002,691
States and political subdivisions in the U.S.$3,047,0004,749
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,676,0006,648
Demand deposits$3,232,0007,987
Nontransaction accounts$40,671,0005,140
Money market deposit accounts (MMDAs)$1,803,0007,733
Other savings deposits (excluding MMDAs)$9,666,0003,448
Total time deposits$29,202,0004,882
Total time and savings deposits$48,115,0006,144
Noninterest-bearing deposits$3,232,0008,448
Interest-bearing deposits$48,115,0006,231
Retail deposits$46,051,0006,563
Estimated insured deposits$48,482,0006,353
IRAs and Keogh plan accounts$3,486,0005,720
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$51,227,0006,690
Deposits held in domestic offices$51,227,0006,683
Individuals, partnerships, and corporations$47,699,0006,604
U.S. Government$109,0003,324
States and political subdivisions in the U.S.$3,419,0004,329
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,283,0007,047
Demand deposits$2,950,0008,562
Nontransaction accounts$40,944,0005,028
Money market deposit accounts (MMDAs)$2,127,0008,005
Other savings deposits (excluding MMDAs)$13,891,0002,897
Total time deposits$24,926,0005,088
Total time and savings deposits$48,277,0006,167
Noninterest-bearing deposits$2,950,0009,029
Interest-bearing deposits$48,277,0006,240
Retail deposits$47,661,0006,542
Estimated insured deposits$47,324,0006,498
IRAs and Keogh plan accounts$3,315,0005,881
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$54,539,0006,620
Deposits held in domestic offices$54,539,0006,613
Individuals, partnerships, and corporations$50,778,0006,523
U.S. Government$10,0006,876
States and political subdivisions in the U.S.$3,751,0003,958
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,400,0006,792
Demand deposits$3,052,0008,660
Nontransaction accounts$43,139,0004,895
Money market deposit accounts (MMDAs)$3,035,0007,559
Other savings deposits (excluding MMDAs)$16,377,0002,677
Total time deposits$23,727,0005,269
Total time and savings deposits$51,487,0006,058
Noninterest-bearing deposits$3,052,0009,127
Interest-bearing deposits$51,487,0006,189
Retail deposits$51,844,0006,394
Estimated insured deposits$50,027,0006,480
IRAs and Keogh plan accounts$3,113,0006,432
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$48,348,0007,386
Deposits held in domestic offices$48,348,0007,378
Individuals, partnerships, and corporations$45,916,0007,325
U.S. Government$149,0003,100
States and political subdivisions in the U.S.$2,283,0005,471
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,194,0007,188
Demand deposits$2,722,0009,130
Nontransaction accounts$38,154,0005,472
Money market deposit accounts (MMDAs)$4,658,0006,412
Other savings deposits (excluding MMDAs)$7,417,0004,555
Total time deposits$26,079,0005,063
Total time and savings deposits$45,626,0006,961
Noninterest-bearing deposits$2,722,0009,774
Interest-bearing deposits$45,626,0006,955
Retail deposits$45,436,0007,234
Estimated insured deposits$45,793,0007,160
IRAs and Keogh plan accounts$2,784,0007,176
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA