The Farmers State Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$195,421,0002,819
Deposits held in domestic offices$195,421,0002,819
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$96,638,0002,333
Demand deposits$79,871,0001,943
Nontransaction accounts$98,783,0002,916
Money market deposit accounts (MMDAs)$31,520,0002,370
Other savings deposits (excluding MMDAs)$41,586,0001,789
Total time deposits$25,678,0003,529
Total time and savings deposits$115,550,0003,038
Noninterest-bearing deposits$79,894,0001,907
Interest-bearing deposits$115,527,0003,090
Retail deposits$193,695,0002,618
Estimated insured deposits$166,818,0002,612
IRAs and Keogh plan accounts$11,533,0001,427
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$187,556,0002,889
Deposits held in domestic offices$187,556,0002,889
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$93,083,0002,392
Demand deposits$76,330,0002,009
Nontransaction accounts$94,473,0002,954
Money market deposit accounts (MMDAs)$30,547,0002,440
Other savings deposits (excluding MMDAs)$41,692,0001,852
Total time deposits$22,233,0003,623
Total time and savings deposits$111,226,0003,080
Noninterest-bearing deposits$75,591,0002,002
Interest-bearing deposits$111,965,0003,120
Retail deposits$186,655,0002,690
Estimated insured deposits$162,236,0002,646
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$193,105,0002,846
Deposits held in domestic offices$193,105,0002,846
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$99,730,0002,310
Demand deposits$80,953,0001,931
Nontransaction accounts$93,375,0002,965
Money market deposit accounts (MMDAs)$31,243,0002,411
Other savings deposits (excluding MMDAs)$42,732,0001,870
Total time deposits$19,399,0003,707
Total time and savings deposits$112,152,0003,061
Noninterest-bearing deposits$80,729,0001,944
Interest-bearing deposits$112,376,0003,117
Retail deposits$192,216,0002,638
Estimated insured deposits$164,004,0002,638
IRAs and Keogh plan accounts$10,579,0001,548
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$199,031,0002,825
Deposits held in domestic offices$199,031,0002,824
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$101,398,0002,370
Demand deposits$83,461,0001,952
Nontransaction accounts$97,633,0002,937
Money market deposit accounts (MMDAs)$33,658,0002,413
Other savings deposits (excluding MMDAs)$44,901,0001,894
Total time deposits$19,074,0003,694
Total time and savings deposits$115,570,0003,066
Noninterest-bearing deposits$83,466,0001,966
Interest-bearing deposits$115,565,0003,133
Retail deposits$198,153,0002,674
Estimated insured deposits$168,943,0002,623
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$205,570,0002,797
Deposits held in domestic offices$205,570,0002,795
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$108,306,0002,316
Demand deposits$87,052,0001,957
Nontransaction accounts$97,264,0002,937
Money market deposit accounts (MMDAs)$31,434,0002,578
Other savings deposits (excluding MMDAs)$46,677,0001,900
Total time deposits$19,153,0003,622
Total time and savings deposits$118,518,0003,033
Noninterest-bearing deposits$87,095,0001,970
Interest-bearing deposits$118,475,0003,104
Retail deposits$205,315,0002,662
Estimated insured deposits$171,944,0002,572
IRAs and Keogh plan accounts$9,860,0001,667
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$221,553,0002,716
Deposits held in domestic offices$221,553,0002,715
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$113,441,0002,289
Demand deposits$90,572,0001,911
Nontransaction accounts$108,112,0002,813
Money market deposit accounts (MMDAs)$38,972,0002,409
Other savings deposits (excluding MMDAs)$48,274,0001,917
Total time deposits$20,865,0003,513
Total time and savings deposits$130,981,0002,914
Noninterest-bearing deposits$90,477,0001,959
Interest-bearing deposits$131,076,0002,978
Retail deposits$220,703,0002,600
Estimated insured deposits$170,283,0002,610
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$225,198,0002,720
Deposits held in domestic offices$225,198,0002,719
Individuals, partnerships, and corporations$215,905,0002,592
U.S. Government$4,000536
States and political subdivisions in the U.S.$9,289,0003,136
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,955,0002,287
Demand deposits$86,990,0001,977
Nontransaction accounts$111,243,0002,810
Money market deposit accounts (MMDAs)$40,897,0002,403
Other savings deposits (excluding MMDAs)$48,995,0001,936
Total time deposits$21,351,0003,558
Total time and savings deposits$138,208,0002,885
Noninterest-bearing deposits$86,998,0002,016
Interest-bearing deposits$138,200,0002,961
Retail deposits$224,082,0002,616
Estimated insured deposits$175,442,0002,598
IRAs and Keogh plan accounts$9,817,0001,771
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$231,005,0002,687
Deposits held in domestic offices$231,005,0002,687
Individuals, partnerships, and corporations$223,196,0002,546
U.S. Government$2,000606
States and political subdivisions in the U.S.$7,807,0003,280
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,092,0002,247
Demand deposits$89,285,0001,931
Nontransaction accounts$113,913,0002,774
Money market deposit accounts (MMDAs)$41,968,0002,380
Other savings deposits (excluding MMDAs)$50,033,0001,904
Total time deposits$21,914,0003,568
Total time and savings deposits$141,720,0002,848
Noninterest-bearing deposits$89,149,0001,976
Interest-bearing deposits$141,856,0002,914
Retail deposits$229,893,0002,585
Estimated insured deposits$180,652,0002,567
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$243,264,0002,595
Deposits held in domestic offices$243,264,0002,595
Individuals, partnerships, and corporations$236,348,0002,448
U.S. Government$11,000485
States and political subdivisions in the U.S.$6,905,0003,400
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,034,0002,286
Demand deposits$81,453,0002,008
Nontransaction accounts$131,230,0002,561
Money market deposit accounts (MMDAs)$61,329,0001,944
Other savings deposits (excluding MMDAs)$47,573,0001,918
Total time deposits$22,328,0003,607
Total time and savings deposits$161,811,0002,662
Noninterest-bearing deposits$81,396,0002,069
Interest-bearing deposits$161,868,0002,741
Retail deposits$242,155,0002,480
Estimated insured deposits$174,097,0002,619
IRAs and Keogh plan accounts$10,198,0001,747
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$210,725,0002,814
Deposits held in domestic offices$210,725,0002,814
Individuals, partnerships, and corporations$201,260,0002,689
U.S. Government$5,000540
States and political subdivisions in the U.S.$9,460,0003,117
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,469,0002,365
Demand deposits$75,695,0002,060
Nontransaction accounts$109,256,0002,848
Money market deposit accounts (MMDAs)$39,751,0002,403
Other savings deposits (excluding MMDAs)$46,508,0001,949
Total time deposits$22,997,0003,635
Total time and savings deposits$135,030,0002,930
Noninterest-bearing deposits$75,384,0002,161
Interest-bearing deposits$135,341,0002,986
Retail deposits$209,617,0002,696
Estimated insured deposits$171,076,0002,662
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$211,926,0002,783
Deposits held in domestic offices$211,926,0002,783
Individuals, partnerships, and corporations$202,730,0002,654
U.S. Government$7,000493
States and political subdivisions in the U.S.$9,189,0003,163
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,654,0002,298
Demand deposits$74,881,0002,045
Nontransaction accounts$110,272,0002,823
Money market deposit accounts (MMDAs)$39,990,0002,365
Other savings deposits (excluding MMDAs)$47,340,0001,893
Total time deposits$22,941,0003,683
Total time and savings deposits$137,045,0002,893
Noninterest-bearing deposits$74,835,0002,146
Interest-bearing deposits$137,091,0002,956
Retail deposits$210,796,0002,663
Estimated insured deposits$172,744,0002,643
IRAs and Keogh plan accounts$10,688,0001,736
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$222,516,0002,688
Deposits held in domestic offices$222,516,0002,688
Individuals, partnerships, and corporations$214,841,0002,548
U.S. Government$14,000414
States and political subdivisions in the U.S.$7,661,0003,338
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,041,0002,130
Demand deposits$84,766,0001,812
Nontransaction accounts$111,475,0002,800
Money market deposit accounts (MMDAs)$40,768,0002,323
Other savings deposits (excluding MMDAs)$47,509,0001,846
Total time deposits$23,197,0003,716
Total time and savings deposits$137,750,0002,879
Noninterest-bearing deposits$84,560,0001,947
Interest-bearing deposits$137,956,0002,939
Retail deposits$221,388,0002,561
Estimated insured deposits$180,370,0002,564
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$206,044,0002,728
Deposits held in domestic offices$206,044,0002,728
Individuals, partnerships, and corporations$198,924,0002,594
U.S. Government$5,000575
States and political subdivisions in the U.S.$7,115,0003,372
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,351,0002,028
Demand deposits$80,910,0001,685
Nontransaction accounts$100,693,0002,927
Money market deposit accounts (MMDAs)$36,001,0002,388
Other savings deposits (excluding MMDAs)$41,200,0001,944
Total time deposits$23,492,0003,725
Total time and savings deposits$125,134,0002,964
Noninterest-bearing deposits$80,760,0001,869
Interest-bearing deposits$125,284,0003,019
Retail deposits$204,918,0002,601
Estimated insured deposits$165,345,0002,621
IRAs and Keogh plan accounts$10,960,0001,699
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$186,661,0002,832
Deposits held in domestic offices$186,661,0002,832
Individuals, partnerships, and corporations$178,076,0002,702
U.S. Government$2,000638
States and political subdivisions in the U.S.$8,583,0003,169
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,767,0002,126
Demand deposits$65,488,0001,905
Nontransaction accounts$94,894,0003,005
Money market deposit accounts (MMDAs)$32,154,0002,459
Other savings deposits (excluding MMDAs)$39,104,0001,959
Total time deposits$23,637,0003,773
Total time and savings deposits$121,173,0002,992
Noninterest-bearing deposits$65,257,0002,108
Interest-bearing deposits$121,404,0003,043
Retail deposits$185,537,0002,697
Estimated insured deposits$156,798,0002,668
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$190,158,0002,786
Deposits held in domestic offices$190,158,0002,786
Individuals, partnerships, and corporations$179,379,0002,671
U.S. Government$2,000630
States and political subdivisions in the U.S.$10,777,0002,927
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,844,0002,067
Demand deposits$64,726,0001,890
Nontransaction accounts$97,314,0002,951
Money market deposit accounts (MMDAs)$34,370,0002,339
Other savings deposits (excluding MMDAs)$38,404,0001,942
Total time deposits$24,541,0003,767
Total time and savings deposits$125,432,0002,922
Noninterest-bearing deposits$64,600,0002,104
Interest-bearing deposits$125,558,0002,974
Retail deposits$189,037,0002,652
Estimated insured deposits$158,179,0002,650
IRAs and Keogh plan accounts$11,127,0001,688
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$178,968,0002,763
Deposits held in domestic offices$178,968,0002,763
Individuals, partnerships, and corporations$172,144,0002,597
U.S. Government$2,000639
States and political subdivisions in the U.S.$6,822,0003,425
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,989,0001,868
Demand deposits$60,799,0001,561
Nontransaction accounts$92,979,0002,983
Money market deposit accounts (MMDAs)$31,323,0002,366
Other savings deposits (excluding MMDAs)$36,922,0001,889
Total time deposits$24,734,0003,804
Total time and savings deposits$118,169,0002,974
Noninterest-bearing deposits$60,771,0001,834
Interest-bearing deposits$118,197,0003,027
Retail deposits$177,849,0002,600
Estimated insured deposits$150,511,0002,622
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$175,954,0002,795
Deposits held in domestic offices$175,954,0002,795
Individuals, partnerships, and corporations$169,837,0002,620
U.S. Government$13,000498
States and political subdivisions in the U.S.$6,104,0003,554
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,657,0001,857
Demand deposits$60,436,0001,571
Nontransaction accounts$89,297,0003,051
Money market deposit accounts (MMDAs)$29,002,0002,430
Other savings deposits (excluding MMDAs)$34,601,0001,951
Total time deposits$25,695,0003,801
Total time and savings deposits$115,518,0003,022
Noninterest-bearing deposits$60,240,0001,851
Interest-bearing deposits$115,714,0003,063
Retail deposits$174,439,0002,631
Estimated insured deposits$147,188,0002,657
IRAs and Keogh plan accounts$11,020,0001,715
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$168,977,0002,863
Deposits held in domestic offices$168,977,0002,863
Individuals, partnerships, and corporations$161,371,0002,721
U.S. Government$5,000568
States and political subdivisions in the U.S.$7,601,0003,333
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,621,0001,906
Demand deposits$55,739,0001,692
Nontransaction accounts$86,356,0003,127
Money market deposit accounts (MMDAs)$26,572,0002,546
Other savings deposits (excluding MMDAs)$32,946,0002,006
Total time deposits$26,837,0003,780
Total time and savings deposits$113,238,0003,061
Noninterest-bearing deposits$55,765,0001,983
Interest-bearing deposits$113,212,0003,097
Retail deposits$167,212,0002,701
Estimated insured deposits$144,800,0002,700
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$177,535,0002,767
Deposits held in domestic offices$177,535,0002,767
Individuals, partnerships, and corporations$170,160,0002,608
U.S. Government$6,000553
States and political subdivisions in the U.S.$7,369,0003,410
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,519,0001,699
Demand deposits$62,947,0001,450
Nontransaction accounts$87,016,0003,128
Money market deposit accounts (MMDAs)$25,821,0002,589
Other savings deposits (excluding MMDAs)$33,745,0001,984
Total time deposits$27,450,0003,752
Total time and savings deposits$114,588,0003,056
Noninterest-bearing deposits$62,947,0001,780
Interest-bearing deposits$114,588,0003,091
Retail deposits$175,776,0002,612
Estimated insured deposits$147,727,0002,658
IRAs and Keogh plan accounts$11,177,0001,733
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$170,408,0002,881
Deposits held in domestic offices$170,408,0002,881
Individuals, partnerships, and corporations$163,934,0002,707
U.S. Government$2,000716
States and political subdivisions in the U.S.$6,472,0003,591
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$80,707,0001,938
Demand deposits$54,757,0001,681
Nontransaction accounts$89,701,0003,105
Money market deposit accounts (MMDAs)$26,724,0002,599
Other savings deposits (excluding MMDAs)$34,984,0001,969
Total time deposits$27,993,0003,732
Total time and savings deposits$115,651,0003,074
Noninterest-bearing deposits$54,333,0001,995
Interest-bearing deposits$116,075,0003,108
Retail deposits$168,905,0002,705
Estimated insured deposits$148,960,0002,666
IRAs and Keogh plan accounts$11,045,0001,772
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$170,914,0002,875
Deposits held in domestic offices$170,914,0002,875
Individuals, partnerships, and corporations$163,683,0002,700
U.S. Government$22,000432
States and political subdivisions in the U.S.$7,209,0003,462
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$82,336,0001,919
Demand deposits$46,155,0001,972
Nontransaction accounts$88,578,0003,110
Money market deposit accounts (MMDAs)$25,905,0002,629
Other savings deposits (excluding MMDAs)$34,202,0001,986
Total time deposits$28,471,0003,712
Total time and savings deposits$124,759,0002,931
Noninterest-bearing deposits$46,067,0002,266
Interest-bearing deposits$124,847,0002,975
Retail deposits$169,665,0002,693
Estimated insured deposits$147,255,0002,683
IRAs and Keogh plan accounts$10,682,0001,837
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$175,748,0002,820
Deposits held in domestic offices$175,748,0002,820
Individuals, partnerships, and corporations$167,579,0002,669
U.S. Government$1,000806
States and political subdivisions in the U.S.$8,168,0003,303
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$85,889,0001,799
Demand deposits$48,832,0001,879
Nontransaction accounts$89,859,0003,105
Money market deposit accounts (MMDAs)$25,916,0002,664
Other savings deposits (excluding MMDAs)$33,591,0002,034
Total time deposits$30,352,0003,637
Total time and savings deposits$126,916,0002,899
Noninterest-bearing deposits$48,474,0002,193
Interest-bearing deposits$127,274,0002,932
Retail deposits$174,245,0002,640
Estimated insured deposits$147,005,0002,687
IRAs and Keogh plan accounts$10,978,0001,823
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$175,543,0002,827
Deposits held in domestic offices$175,543,0002,827
Individuals, partnerships, and corporations$167,522,0002,673
U.S. Government$9,000535
States and political subdivisions in the U.S.$8,012,0003,358
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$82,543,0001,917
Demand deposits$45,670,0002,001
Nontransaction accounts$93,000,0003,052
Money market deposit accounts (MMDAs)$29,421,0002,508
Other savings deposits (excluding MMDAs)$32,109,0002,091
Total time deposits$31,472,0003,582
Total time and savings deposits$129,873,0002,872
Noninterest-bearing deposits$45,200,0002,290
Interest-bearing deposits$130,343,0002,899
Retail deposits$173,774,0002,662
Estimated insured deposits$148,795,0002,678
IRAs and Keogh plan accounts$10,993,0001,834
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$181,659,0002,792
Deposits held in domestic offices$181,659,0002,792
Individuals, partnerships, and corporations$174,936,0002,624
U.S. Government$2,000799
States and political subdivisions in the U.S.$6,721,0003,580
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$85,686,0001,850
Demand deposits$49,385,0001,854
Nontransaction accounts$95,973,0003,034
Money market deposit accounts (MMDAs)$30,061,0002,529
Other savings deposits (excluding MMDAs)$33,684,0002,064
Total time deposits$32,229,0003,598
Total time and savings deposits$132,274,0002,881
Noninterest-bearing deposits$49,034,0002,168
Interest-bearing deposits$132,625,0002,909
Retail deposits$179,894,0002,620
Estimated insured deposits$154,212,0002,646
IRAs and Keogh plan accounts$10,893,0001,860
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$179,112,0002,832
Deposits held in domestic offices$179,112,0002,832
Individuals, partnerships, and corporations$172,492,0002,659
U.S. Government$11,000588
States and political subdivisions in the U.S.$6,609,0003,627
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$85,760,0001,862
Demand deposits$48,452,0001,892
Nontransaction accounts$93,352,0003,106
Money market deposit accounts (MMDAs)$28,243,0002,636
Other savings deposits (excluding MMDAs)$33,031,0002,081
Total time deposits$32,078,0003,641
Total time and savings deposits$130,660,0002,929
Noninterest-bearing deposits$48,152,0002,208
Interest-bearing deposits$130,960,0002,956
Retail deposits$176,843,0002,667
Estimated insured deposits$150,654,0002,698
IRAs and Keogh plan accounts$10,702,0001,907
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$177,699,0002,857
Deposits held in domestic offices$177,699,0002,857
Individuals, partnerships, and corporations$170,481,0002,681
U.S. Government$4,000681
States and political subdivisions in the U.S.$7,214,0003,485
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$84,813,0001,836
Demand deposits$49,432,0001,829
Nontransaction accounts$92,886,0003,159
Money market deposit accounts (MMDAs)$27,542,0002,701
Other savings deposits (excluding MMDAs)$31,921,0002,131
Total time deposits$33,423,0003,602
Total time and savings deposits$128,267,0002,974
Noninterest-bearing deposits$49,070,0002,166
Interest-bearing deposits$128,629,0002,999
Retail deposits$175,733,0002,677
Estimated insured deposits$149,532,0002,721
IRAs and Keogh plan accounts$11,044,0001,904
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$176,693,0002,875
Deposits held in domestic offices$176,693,0002,875
Individuals, partnerships, and corporations$169,888,0002,699
U.S. Government$12,000527
States and political subdivisions in the U.S.$6,793,0003,584
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$84,280,0001,862
Demand deposits$49,637,0001,816
Nontransaction accounts$92,413,0003,180
Money market deposit accounts (MMDAs)$26,731,0002,733
Other savings deposits (excluding MMDAs)$31,885,0002,136
Total time deposits$33,796,0003,625
Total time and savings deposits$127,056,0003,011
Noninterest-bearing deposits$49,639,0002,144
Interest-bearing deposits$127,054,0003,025
Retail deposits$174,732,0002,700
Estimated insured deposits$150,711,0002,724
IRAs and Keogh plan accounts$10,952,0001,938
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$185,432,0002,819
Deposits held in domestic offices$185,432,0002,819
Individuals, partnerships, and corporations$178,863,0002,636
U.S. Government$5,000699
States and political subdivisions in the U.S.$6,564,0003,649
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$88,507,0001,758
Demand deposits$51,871,0001,717
Nontransaction accounts$96,925,0003,125
Money market deposit accounts (MMDAs)$29,915,0002,620
Other savings deposits (excluding MMDAs)$32,271,0002,132
Total time deposits$34,739,0003,590
Total time and savings deposits$133,561,0002,956
Noninterest-bearing deposits$51,539,0002,085
Interest-bearing deposits$133,893,0002,973
Retail deposits$183,474,0002,630
Estimated insured deposits$156,078,0002,678
IRAs and Keogh plan accounts$11,059,0001,939
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$176,519,0002,921
Deposits held in domestic offices$176,519,0002,921
Individuals, partnerships, and corporations$169,560,0002,726
U.S. Government$7,000725
States and political subdivisions in the U.S.$6,952,0003,609
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$83,343,0001,849
Demand deposits$47,371,0001,895
Nontransaction accounts$93,176,0003,193
Money market deposit accounts (MMDAs)$26,436,0002,790
Other savings deposits (excluding MMDAs)$31,117,0002,148
Total time deposits$35,623,0003,575
Total time and savings deposits$129,148,0003,009
Noninterest-bearing deposits$47,306,0002,237
Interest-bearing deposits$129,213,0003,031
Retail deposits$174,289,0002,740
Estimated insured deposits$152,925,0002,701
IRAs and Keogh plan accounts$11,430,0001,892
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$167,263,0003,003
Deposits held in domestic offices$167,263,0003,003
Individuals, partnerships, and corporations$160,100,0002,824
U.S. Government$4,000751
States and political subdivisions in the U.S.$7,159,0003,503
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$76,150,0001,996
Demand deposits$41,773,0002,061
Nontransaction accounts$91,113,0003,245
Money market deposit accounts (MMDAs)$24,354,0002,897
Other savings deposits (excluding MMDAs)$29,843,0002,190
Total time deposits$36,915,0003,555
Total time and savings deposits$125,490,0003,070
Noninterest-bearing deposits$41,392,0002,405
Interest-bearing deposits$125,871,0003,082
Retail deposits$165,286,0002,837
Estimated insured deposits$147,493,0002,782
IRAs and Keogh plan accounts$11,544,0001,912
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$165,926,0003,010
Deposits held in domestic offices$165,926,0003,010
Individuals, partnerships, and corporations$158,934,0002,832
U.S. Government$7,000632
States and political subdivisions in the U.S.$6,985,0003,591
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$74,271,0002,024
Demand deposits$39,168,0002,141
Nontransaction accounts$91,655,0003,249
Money market deposit accounts (MMDAs)$25,316,0002,841
Other savings deposits (excluding MMDAs)$28,996,0002,239
Total time deposits$37,343,0003,582
Total time and savings deposits$126,758,0003,064
Noninterest-bearing deposits$38,847,0002,467
Interest-bearing deposits$127,079,0003,079
Retail deposits$163,883,0002,846
Estimated insured deposits$146,106,0002,812
IRAs and Keogh plan accounts$11,619,0001,924
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$170,375,0002,973
Deposits held in domestic offices$170,375,0002,973
Individuals, partnerships, and corporations$164,716,0002,783
U.S. Government$11,000559
States and political subdivisions in the U.S.$5,648,0003,898
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$80,164,0001,844
Demand deposits$47,327,0001,778
Nontransaction accounts$90,211,0003,285
Money market deposit accounts (MMDAs)$23,514,0002,982
Other savings deposits (excluding MMDAs)$28,952,0002,234
Total time deposits$37,745,0003,595
Total time and savings deposits$123,048,0003,120
Noninterest-bearing deposits$47,032,0002,144
Interest-bearing deposits$123,343,0003,140
Retail deposits$168,341,0002,809
Estimated insured deposits$147,309,0002,813
IRAs and Keogh plan accounts$11,629,0001,930
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$162,753,0003,060
Deposits held in domestic offices$162,753,0003,060
Individuals, partnerships, and corporations$156,906,0002,882
U.S. Government$10,000671
States and political subdivisions in the U.S.$5,837,0003,854
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$74,268,0002,033
Demand deposits$41,321,0002,060
Nontransaction accounts$88,485,0003,327
Money market deposit accounts (MMDAs)$23,071,0003,021
Other savings deposits (excluding MMDAs)$27,283,0002,281
Total time deposits$38,131,0003,616
Total time and savings deposits$121,432,0003,135
Noninterest-bearing deposits$41,259,0002,411
Interest-bearing deposits$121,494,0003,162
Retail deposits$160,976,0002,904
Estimated insured deposits$142,505,0002,867
IRAs and Keogh plan accounts$11,445,0001,968
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$163,927,0003,062
Deposits held in domestic offices$163,927,0003,062
Individuals, partnerships, and corporations$157,177,0002,872
U.S. Government$01,197
States and political subdivisions in the U.S.$6,750,0003,616
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$73,433,0001,958
Demand deposits$40,667,0002,026
Nontransaction accounts$90,494,0003,333
Money market deposit accounts (MMDAs)$25,551,0002,893
Other savings deposits (excluding MMDAs)$26,434,0002,334
Total time deposits$38,510,0003,655
Total time and savings deposits$123,260,0003,132
Noninterest-bearing deposits$40,678,0002,396
Interest-bearing deposits$123,249,0003,141
Retail deposits$162,156,0002,878
Estimated insured deposits$142,955,0002,854
IRAs and Keogh plan accounts$11,603,0001,982
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$160,568,0003,093
Deposits held in domestic offices$160,568,0003,093
Individuals, partnerships, and corporations$155,414,0002,905
U.S. Government$6,000701
States and political subdivisions in the U.S.$5,148,0004,036
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$69,185,0002,100
Demand deposits$38,264,0002,124
Nontransaction accounts$91,383,0003,321
Money market deposit accounts (MMDAs)$24,715,0002,944
Other savings deposits (excluding MMDAs)$27,166,0002,302
Total time deposits$39,503,0003,635
Total time and savings deposits$122,304,0003,169
Noninterest-bearing deposits$37,693,0002,488
Interest-bearing deposits$122,875,0003,167
Retail deposits$158,800,0002,924
Estimated insured deposits$143,757,0002,860
IRAs and Keogh plan accounts$11,623,0002,006
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$164,292,0003,066
Deposits held in domestic offices$164,292,0003,066
Individuals, partnerships, and corporations$159,933,0002,868
U.S. Government$4,000764
States and political subdivisions in the U.S.$4,355,0004,269
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$70,173,0002,082
Demand deposits$39,857,0002,003
Nontransaction accounts$94,119,0003,308
Money market deposit accounts (MMDAs)$25,544,0002,938
Other savings deposits (excluding MMDAs)$28,415,0002,245
Total time deposits$40,161,0003,634
Total time and savings deposits$124,435,0003,171
Noninterest-bearing deposits$39,549,0002,394
Interest-bearing deposits$124,743,0003,177
Retail deposits$162,527,0002,907
Estimated insured deposits$146,324,0002,850
IRAs and Keogh plan accounts$11,830,0001,995
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$163,220,0003,102
Deposits held in domestic offices$163,220,0003,102
Individuals, partnerships, and corporations$158,594,0002,895
U.S. Government$18,000575
States and political subdivisions in the U.S.$4,608,0004,201
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$70,189,0002,061
Demand deposits$39,689,0002,039
Nontransaction accounts$93,031,0003,330
Money market deposit accounts (MMDAs)$23,650,0003,058
Other savings deposits (excluding MMDAs)$28,456,0002,209
Total time deposits$40,925,0003,636
Total time and savings deposits$123,531,0003,184
Noninterest-bearing deposits$39,668,0002,418
Interest-bearing deposits$123,552,0003,192
Retail deposits$161,707,0002,926
Estimated insured deposits$144,332,0002,866
IRAs and Keogh plan accounts$11,730,0002,040
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$157,585,0003,179
Deposits held in domestic offices$157,585,0003,179
Individuals, partnerships, and corporations$153,229,0002,975
U.S. Government$4,000771
States and political subdivisions in the U.S.$4,352,0004,269
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$66,164,0002,086
Demand deposits$38,014,0002,032
Nontransaction accounts$91,421,0003,429
Money market deposit accounts (MMDAs)$22,679,0003,181
Other savings deposits (excluding MMDAs)$26,128,0002,334
Total time deposits$42,614,0003,615
Total time and savings deposits$119,571,0003,297
Noninterest-bearing deposits$36,750,0002,497
Interest-bearing deposits$120,835,0003,273
Retail deposits$155,804,0003,004
Estimated insured deposits$140,883,0002,945
IRAs and Keogh plan accounts$12,031,0002,025
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$163,246,0003,114
Deposits held in domestic offices$163,246,0003,114
Individuals, partnerships, and corporations$158,587,0002,923
U.S. Government$5,000774
States and political subdivisions in the U.S.$4,654,0004,210
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,674,0002,084
Demand deposits$35,172,0002,147
Nontransaction accounts$97,572,0003,302
Money market deposit accounts (MMDAs)$26,790,0002,920
Other savings deposits (excluding MMDAs)$26,534,0002,304
Total time deposits$44,248,0003,573
Total time and savings deposits$128,074,0003,148
Noninterest-bearing deposits$35,209,0002,552
Interest-bearing deposits$128,037,0003,139
Retail deposits$161,120,0002,935
Estimated insured deposits$145,277,0002,901
IRAs and Keogh plan accounts$12,547,0001,977
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$172,533,0003,015
Deposits held in domestic offices$172,533,0003,015
Individuals, partnerships, and corporations$168,036,0002,827
U.S. Government$2,000946
States and political subdivisions in the U.S.$4,495,0004,303
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,208,0001,860
Demand deposits$36,363,0002,049
Nontransaction accounts$100,325,0003,300
Money market deposit accounts (MMDAs)$27,541,0002,911
Other savings deposits (excluding MMDAs)$27,223,0002,270
Total time deposits$45,561,0003,544
Total time and savings deposits$136,170,0003,049
Noninterest-bearing deposits$36,363,0002,469
Interest-bearing deposits$136,170,0003,049
Retail deposits$170,410,0002,843
Estimated insured deposits$148,901,0002,881
IRAs and Keogh plan accounts$12,610,0001,995
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$159,798,0003,193
Deposits held in domestic offices$159,798,0003,193
Individuals, partnerships, and corporations$155,332,0002,992
U.S. Government$15,000647
States and political subdivisions in the U.S.$4,451,0004,296
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,799,0002,054
Demand deposits$36,481,0002,017
Nontransaction accounts$93,999,0003,425
Money market deposit accounts (MMDAs)$22,986,0003,190
Other savings deposits (excluding MMDAs)$25,242,0002,343
Total time deposits$45,771,0003,592
Total time and savings deposits$123,317,0003,277
Noninterest-bearing deposits$36,069,0002,488
Interest-bearing deposits$123,729,0003,277
Retail deposits$157,678,0003,011
Estimated insured deposits$140,553,0002,999
IRAs and Keogh plan accounts$12,690,0002,009
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$153,454,0003,292
Deposits held in domestic offices$153,454,0003,292
Individuals, partnerships, and corporations$148,781,0003,116
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$4,672,0004,212
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,499,0002,091
Demand deposits$34,668,0002,088
Nontransaction accounts$90,955,0003,563
Money market deposit accounts (MMDAs)$21,360,0003,362
Other savings deposits (excluding MMDAs)$22,508,0002,538
Total time deposits$47,087,0003,609
Total time and savings deposits$118,786,0003,409
Noninterest-bearing deposits$34,669,0002,530
Interest-bearing deposits$118,785,0003,401
Retail deposits$151,307,0003,111
Estimated insured deposits$137,660,0003,084
IRAs and Keogh plan accounts$13,059,0001,996
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$158,619,0003,223
Deposits held in domestic offices$158,619,0003,222
Individuals, partnerships, and corporations$154,250,0003,015
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$4,367,0004,337
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,108,0002,004
Demand deposits$34,390,0002,024
Nontransaction accounts$94,511,0003,483
Money market deposit accounts (MMDAs)$24,870,0003,094
Other savings deposits (excluding MMDAs)$21,746,0002,576
Total time deposits$47,894,0003,610
Total time and savings deposits$124,229,0003,302
Noninterest-bearing deposits$34,438,0002,491
Interest-bearing deposits$124,181,0003,299
Retail deposits$156,724,0003,029
Estimated insured deposits$140,261,0003,050
IRAs and Keogh plan accounts$13,116,0002,000
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$167,965,0003,124
Deposits held in domestic offices$167,965,0003,123
Individuals, partnerships, and corporations$164,074,0002,920
U.S. Government$9,000723
States and political subdivisions in the U.S.$3,882,0004,495
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,068,0001,807
Demand deposits$37,059,0001,867
Nontransaction accounts$97,897,0003,455
Money market deposit accounts (MMDAs)$26,570,0003,012
Other savings deposits (excluding MMDAs)$22,053,0002,566
Total time deposits$49,273,0003,582
Total time and savings deposits$130,906,0003,223
Noninterest-bearing deposits$37,061,0002,339
Interest-bearing deposits$130,904,0003,207
Retail deposits$165,821,0002,939
Estimated insured deposits$144,660,0003,008
IRAs and Keogh plan accounts$13,147,0002,000
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$162,311,0003,195
Deposits held in domestic offices$162,311,0003,194
Individuals, partnerships, and corporations$158,416,0002,993
U.S. Government$10,000809
States and political subdivisions in the U.S.$3,885,0004,493
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,787,0002,128
Demand deposits$32,750,0002,196
Nontransaction accounts$100,524,0003,378
Money market deposit accounts (MMDAs)$31,026,0002,707
Other savings deposits (excluding MMDAs)$20,240,0002,627
Total time deposits$49,258,0003,645
Total time and savings deposits$129,561,0003,245
Noninterest-bearing deposits$32,788,0002,634
Interest-bearing deposits$129,523,0003,230
Retail deposits$160,687,0002,995
Estimated insured deposits$143,837,0003,130
IRAs and Keogh plan accounts$12,856,0002,057
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$156,461,0003,280
Deposits held in domestic offices$156,461,0003,279
Individuals, partnerships, and corporations$151,963,0003,081
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$4,496,0004,297
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,909,0002,087
Demand deposits$31,981,0002,073
Nontransaction accounts$97,552,0003,494
Money market deposit accounts (MMDAs)$27,771,0002,937
Other savings deposits (excluding MMDAs)$19,686,0002,661
Total time deposits$50,096,0003,692
Total time and savings deposits$124,480,0003,345
Noninterest-bearing deposits$31,984,0002,555
Interest-bearing deposits$124,477,0003,333
Retail deposits$154,805,0003,056
Estimated insured deposits$141,849,0003,160
IRAs and Keogh plan accounts$12,694,0002,134
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$155,573,0003,296
Deposits held in domestic offices$155,573,0003,295
Individuals, partnerships, and corporations$150,373,0003,100
U.S. Government$12,000712
States and political subdivisions in the U.S.$5,188,0004,088
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,759,0002,060
Demand deposits$31,776,0002,020
Nontransaction accounts$96,814,0003,548
Money market deposit accounts (MMDAs)$25,360,0003,068
Other savings deposits (excluding MMDAs)$19,626,0002,654
Total time deposits$51,828,0003,674
Total time and savings deposits$123,797,0003,383
Noninterest-bearing deposits$31,810,0002,492
Interest-bearing deposits$123,763,0003,366
Retail deposits$154,254,0003,056
Estimated insured deposits$143,658,0003,142
IRAs and Keogh plan accounts$12,855,0002,128
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$152,012,0003,384
Deposits held in domestic offices$152,012,0003,383
Individuals, partnerships, and corporations$148,533,0003,167
U.S. Government$4,000988
States and political subdivisions in the U.S.$3,475,0004,699
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,126,0002,129
Demand deposits$29,175,0002,209
Nontransaction accounts$94,886,0003,657
Money market deposit accounts (MMDAs)$19,884,0003,527
Other savings deposits (excluding MMDAs)$20,309,0002,601
Total time deposits$54,693,0003,611
Total time and savings deposits$122,837,0003,451
Noninterest-bearing deposits$29,180,0002,690
Interest-bearing deposits$122,832,0003,437
Retail deposits$150,696,0003,159
Estimated insured deposits$144,066,0003,173
IRAs and Keogh plan accounts$12,916,0002,136
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$154,487,0003,314
Deposits held in domestic offices$154,487,0003,313
Individuals, partnerships, and corporations$150,025,0003,108
U.S. Government$13,000826
States and political subdivisions in the U.S.$4,449,0004,197
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,180,0002,085
Demand deposits$30,043,0002,082
Nontransaction accounts$98,307,0003,552
Money market deposit accounts (MMDAs)$20,924,0003,373
Other savings deposits (excluding MMDAs)$19,093,0002,596
Total time deposits$58,290,0003,496
Total time and savings deposits$124,444,0003,359
Noninterest-bearing deposits$30,080,0002,563
Interest-bearing deposits$124,407,0003,370
Retail deposits$153,127,0003,064
Estimated insured deposits$144,573,0003,123
IRAs and Keogh plan accounts$12,993,0002,127
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$150,015,0003,390
Deposits held in domestic offices$150,015,0003,389
Individuals, partnerships, and corporations$145,673,0003,171
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$4,340,0004,209
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,665,0002,151
Demand deposits$28,071,0002,121
Nontransaction accounts$97,350,0003,624
Money market deposit accounts (MMDAs)$18,859,0003,580
Other savings deposits (excluding MMDAs)$18,305,0002,660
Total time deposits$60,186,0003,500
Total time and savings deposits$121,944,0003,421
Noninterest-bearing deposits$28,078,0002,621
Interest-bearing deposits$121,937,0003,427
Retail deposits$148,402,0003,137
Estimated insured deposits$141,945,0003,170
IRAs and Keogh plan accounts$13,311,0002,109
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$150,805,0003,375
Deposits held in domestic offices$150,805,0003,373
Individuals, partnerships, and corporations$146,355,0003,170
U.S. Government$11,000767
States and political subdivisions in the U.S.$4,439,0004,197
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,823,0002,216
Demand deposits$25,626,0002,252
Nontransaction accounts$100,982,0003,561
Money market deposit accounts (MMDAs)$20,221,0003,425
Other savings deposits (excluding MMDAs)$19,588,0002,538
Total time deposits$61,173,0003,513
Total time and savings deposits$125,179,0003,380
Noninterest-bearing deposits$25,636,0002,727
Interest-bearing deposits$125,169,0003,380
Retail deposits$149,194,0003,121
Estimated insured deposits$142,211,0003,174
IRAs and Keogh plan accounts$13,502,0002,077
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$153,261,0003,362
Deposits held in domestic offices$153,261,0003,359
Individuals, partnerships, and corporations$149,503,0003,148
U.S. Government$15,000690
States and political subdivisions in the U.S.$3,638,0004,472
Commercial banks and other depository institutions in U.S.$105,0002,911
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,764,0002,061
Demand deposits$27,281,0002,041
Nontransaction accounts$100,497,0003,621
Money market deposit accounts (MMDAs)$18,445,0003,613
Other savings deposits (excluding MMDAs)$20,139,0002,489
Total time deposits$61,913,0003,528
Total time and savings deposits$125,980,0003,407
Noninterest-bearing deposits$27,288,0002,562
Interest-bearing deposits$125,973,0003,419
Retail deposits$151,655,0003,101
Estimated insured deposits$145,202,0003,153
IRAs and Keogh plan accounts$13,343,0002,109
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$144,265,0003,524
Deposits held in domestic offices$144,265,0003,521
Individuals, partnerships, and corporations$140,724,0003,315
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$3,531,0004,506
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,834,0002,222
Demand deposits$27,008,0002,027
Nontransaction accounts$95,431,0003,756
Money market deposit accounts (MMDAs)$15,664,0003,850
Other savings deposits (excluding MMDAs)$17,196,0002,660
Total time deposits$62,571,0003,582
Total time and savings deposits$117,257,0003,615
Noninterest-bearing deposits$27,046,0002,545
Interest-bearing deposits$117,219,0003,628
Retail deposits$142,644,0003,239
Estimated insured deposits$137,742,0003,287
IRAs and Keogh plan accounts$13,224,0002,135
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$145,603,0003,524
Deposits held in domestic offices$145,603,0003,522
Individuals, partnerships, and corporations$140,877,0003,329
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$4,616,0004,167
Commercial banks and other depository institutions in U.S.$109,0002,938
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,186,0002,066
Demand deposits$27,032,0001,919
Nontransaction accounts$96,417,0003,808
Money market deposit accounts (MMDAs)$13,923,0004,109
Other savings deposits (excluding MMDAs)$16,536,0002,742
Total time deposits$65,958,0003,538
Total time and savings deposits$118,571,0003,637
Noninterest-bearing deposits$27,038,0002,474
Interest-bearing deposits$118,565,0003,652
Retail deposits$143,407,0003,227
Estimated insured deposits$136,316,0003,263
IRAs and Keogh plan accounts$13,491,0002,126
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$145,127,0003,534
Deposits held in domestic offices$145,127,0003,533
Individuals, partnerships, and corporations$140,704,0003,327
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$4,417,0004,237
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,469,0002,188
Demand deposits$24,325,0002,132
Nontransaction accounts$98,658,0003,771
Money market deposit accounts (MMDAs)$14,112,0004,052
Other savings deposits (excluding MMDAs)$16,520,0002,743
Total time deposits$68,025,0003,502
Total time and savings deposits$120,802,0003,603
Noninterest-bearing deposits$24,325,0002,663
Interest-bearing deposits$120,802,0003,618
Retail deposits$142,941,0003,241
Estimated insured deposits$138,360,0003,234
IRAs and Keogh plan accounts$13,302,0002,152
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$151,165,0003,469
Deposits held in domestic offices$151,165,0003,467
Individuals, partnerships, and corporations$147,263,0003,261
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$3,898,0004,506
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,862,0002,188
Demand deposits$23,581,0002,175
Nontransaction accounts$104,303,0003,678
Money market deposit accounts (MMDAs)$17,414,0003,715
Other savings deposits (excluding MMDAs)$17,210,0002,661
Total time deposits$69,679,0003,525
Total time and savings deposits$127,584,0003,515
Noninterest-bearing deposits$23,603,0002,726
Interest-bearing deposits$127,562,0003,519
Retail deposits$148,984,0003,164
Estimated insured deposits$141,377,0003,216
IRAs and Keogh plan accounts$13,246,0002,169
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$152,040,0003,441
Deposits held in domestic offices$152,040,0003,440
Individuals, partnerships, and corporations$148,094,0003,236
U.S. Government$32,0001,251
States and political subdivisions in the U.S.$3,914,0004,488
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,814,0002,148
Demand deposits$25,273,0002,053
Nontransaction accounts$104,226,0003,656
Money market deposit accounts (MMDAs)$15,116,0003,907
Other savings deposits (excluding MMDAs)$16,010,0002,747
Total time deposits$73,100,0003,401
Total time and savings deposits$126,767,0003,519
Noninterest-bearing deposits$25,319,0002,599
Interest-bearing deposits$126,721,0003,526
Retail deposits$135,685,0003,092
Estimated insured deposits$142,724,0003,180
IRAs and Keogh plan accounts$13,452,0002,120
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$147,211,0003,519
Deposits held in domestic offices$147,211,0003,518
Individuals, partnerships, and corporations$143,453,0003,305
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$3,747,0004,493
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,355,0002,226
Demand deposits$22,142,0002,292
Nontransaction accounts$103,856,0003,693
Money market deposit accounts (MMDAs)$13,593,0004,079
Other savings deposits (excluding MMDAs)$16,005,0002,724
Total time deposits$74,258,0003,443
Total time and savings deposits$125,069,0003,552
Noninterest-bearing deposits$22,156,0002,844
Interest-bearing deposits$125,055,0003,556
Retail deposits$130,650,0003,161
Estimated insured deposits$139,508,0003,243
IRAs and Keogh plan accounts$13,458,0002,099
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$151,510,0003,453
Deposits held in domestic offices$151,510,0003,451
Individuals, partnerships, and corporations$147,764,0003,243
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$3,737,0004,557
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,144,0002,124
Demand deposits$23,919,0002,128
Nontransaction accounts$106,366,0003,631
Money market deposit accounts (MMDAs)$12,739,0004,148
Other savings deposits (excluding MMDAs)$16,473,0002,695
Total time deposits$77,153,0003,384
Total time and savings deposits$127,591,0003,505
Noninterest-bearing deposits$23,925,0002,680
Interest-bearing deposits$127,585,0003,499
Retail deposits$133,740,0003,107
Estimated insured deposits$134,934,0002,946
IRAs and Keogh plan accounts$13,697,0002,046
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$153,679,0003,421
Deposits held in domestic offices$153,679,0003,419
Individuals, partnerships, and corporations$149,327,0003,204
U.S. Government$22,0001,093
States and political subdivisions in the U.S.$4,329,0004,341
Commercial banks and other depository institutions in U.S.$1,0003,477
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,823,0002,013
Demand deposits$24,821,0001,992
Nontransaction accounts$107,856,0003,596
Money market deposit accounts (MMDAs)$11,532,0004,335
Other savings deposits (excluding MMDAs)$15,960,0002,729
Total time deposits$80,364,0003,282
Total time and savings deposits$128,858,0003,484
Noninterest-bearing deposits$24,865,0002,569
Interest-bearing deposits$128,814,0003,479
Retail deposits$134,699,0003,082
Estimated insured deposits$137,344,0002,902
IRAs and Keogh plan accounts$13,947,0001,973
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$145,241,0003,496
Deposits held in domestic offices$145,241,0003,494
Individuals, partnerships, and corporations$141,773,0003,285
U.S. Government$62,0001,032
States and political subdivisions in the U.S.$3,400,0004,759
Commercial banks and other depository institutions in U.S.$6,0003,339
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,120,0002,026
Demand deposits$25,493,0001,943
Nontransaction accounts$100,121,0003,731
Money market deposit accounts (MMDAs)$9,729,0004,566
Other savings deposits (excluding MMDAs)$14,816,0002,736
Total time deposits$75,576,0003,370
Total time and savings deposits$119,748,0003,597
Noninterest-bearing deposits$25,507,0002,520
Interest-bearing deposits$119,734,0003,607
Retail deposits$128,237,0003,174
Estimated insured deposits$129,232,0003,014
IRAs and Keogh plan accounts$14,044,0001,879
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$141,019,0003,521
Deposits held in domestic offices$141,019,0003,518
Individuals, partnerships, and corporations$136,940,0003,339
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$4,058,0004,365
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,527,0002,184
Demand deposits$22,740,0002,221
Nontransaction accounts$99,492,0003,729
Money market deposit accounts (MMDAs)$11,299,0004,289
Other savings deposits (excluding MMDAs)$14,437,0002,785
Total time deposits$73,755,0003,379
Total time and savings deposits$118,279,0003,566
Noninterest-bearing deposits$22,778,0002,767
Interest-bearing deposits$118,241,0003,576
Retail deposits$124,902,0003,211
Estimated insured deposits$126,725,0003,035
IRAs and Keogh plan accounts$14,211,0001,807
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$154,275,0003,302
Deposits held in domestic offices$154,275,0003,299
Individuals, partnerships, and corporations$150,651,0003,101
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$3,618,0004,581
Commercial banks and other depository institutions in U.S.$2,0003,248
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,016,0002,255
Demand deposits$22,061,0002,379
Nontransaction accounts$112,259,0003,383
Money market deposit accounts (MMDAs)$11,611,0004,257
Other savings deposits (excluding MMDAs)$15,299,0002,753
Total time deposits$85,350,0002,942
Total time and savings deposits$132,214,0003,288
Noninterest-bearing deposits$22,076,0002,872
Interest-bearing deposits$132,199,0003,271
Retail deposits$135,827,0003,015
Estimated insured deposits$140,531,0002,742
IRAs and Keogh plan accounts$14,819,0001,743
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$158,023,0003,248
Deposits held in domestic offices$158,023,0003,245
Individuals, partnerships, and corporations$154,476,0003,056
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$3,535,0004,591
Commercial banks and other depository institutions in U.S.$1,0003,206
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,692,0002,040
Demand deposits$24,168,0002,111
Nontransaction accounts$113,331,0003,393
Money market deposit accounts (MMDAs)$11,648,0004,245
Other savings deposits (excluding MMDAs)$14,933,0002,755
Total time deposits$86,750,0002,928
Total time and savings deposits$133,855,0003,279
Noninterest-bearing deposits$24,214,0002,619
Interest-bearing deposits$133,809,0003,259
Retail deposits$138,971,0002,948
Estimated insured deposits$143,197,0002,677
IRAs and Keogh plan accounts$15,486,0001,671
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$149,638,0003,355
Deposits held in domestic offices$149,638,0003,353
Individuals, partnerships, and corporations$146,231,0003,168
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$3,375,0004,656
Commercial banks and other depository institutions in U.S.$1,0003,123
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,448,0002,127
Demand deposits$25,598,0001,974
Nontransaction accounts$106,190,0003,513
Money market deposit accounts (MMDAs)$10,593,0004,365
Other savings deposits (excluding MMDAs)$13,553,0002,857
Total time deposits$82,044,0003,028
Total time and savings deposits$124,040,0003,421
Noninterest-bearing deposits$25,613,0002,500
Interest-bearing deposits$124,025,0003,420
Retail deposits$132,139,0003,040
Estimated insured deposits$134,640,0002,778
IRAs and Keogh plan accounts$15,822,0001,630
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$152,977,0003,259
Deposits held in domestic offices$152,977,0003,257
Individuals, partnerships, and corporations$148,058,0003,107
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$4,913,0003,901
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,003,0001,935
Demand deposits$26,041,0001,884
Nontransaction accounts$107,974,0003,460
Money market deposit accounts (MMDAs)$13,346,0003,868
Other savings deposits (excluding MMDAs)$13,498,0002,886
Total time deposits$81,130,0003,053
Total time and savings deposits$126,936,0003,350
Noninterest-bearing deposits$26,088,0002,414
Interest-bearing deposits$126,889,0003,343
Retail deposits$135,286,0002,949
Estimated insured deposits$131,098,0002,834
IRAs and Keogh plan accounts$16,130,0001,582
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$144,215,0003,431
Deposits held in domestic offices$144,215,0003,429
Individuals, partnerships, and corporations$141,280,0003,235
U.S. Government$04,057
States and political subdivisions in the U.S.$2,935,0004,811
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,725,0002,408
Demand deposits$22,105,0002,472
Nontransaction accounts$103,490,0003,550
Money market deposit accounts (MMDAs)$11,131,0004,238
Other savings deposits (excluding MMDAs)$13,988,0002,873
Total time deposits$78,371,0003,142
Total time and savings deposits$122,110,0003,446
Noninterest-bearing deposits$22,126,0002,908
Interest-bearing deposits$122,089,0003,437
Retail deposits$127,429,0003,102
Estimated insured deposits$130,546,0002,861
IRAs and Keogh plan accounts$15,900,0001,605
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$146,244,0003,407
Deposits held in domestic offices$146,244,0003,405
Individuals, partnerships, and corporations$143,501,0003,195
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$2,739,0004,980
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,477,0002,426
Demand deposits$22,932,0002,416
Nontransaction accounts$104,767,0003,495
Money market deposit accounts (MMDAs)$15,990,0003,535
Other savings deposits (excluding MMDAs)$14,616,0002,825
Total time deposits$74,161,0003,269
Total time and savings deposits$123,312,0003,427
Noninterest-bearing deposits$22,981,0002,835
Interest-bearing deposits$123,263,0003,424
Retail deposits$131,003,0003,058
Estimated insured deposits$128,426,0002,908
IRAs and Keogh plan accounts$15,603,0001,590
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$143,752,0003,420
Deposits held in domestic offices$143,752,0003,417
Individuals, partnerships, and corporations$138,830,0003,261
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$4,907,0004,005
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$46,212,0002,160
Demand deposits$25,924,0002,164
Nontransaction accounts$97,540,0003,615
Money market deposit accounts (MMDAs)$12,894,0003,927
Other savings deposits (excluding MMDAs)$14,488,0002,794
Total time deposits$70,158,0003,362
Total time and savings deposits$117,828,0003,481
Noninterest-bearing deposits$25,950,0002,623
Interest-bearing deposits$117,802,0003,485
Retail deposits$129,780,0002,995
Estimated insured deposits$124,537,0002,935
IRAs and Keogh plan accounts$14,945,0001,633
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$136,418,0003,517
Deposits held in domestic offices$136,418,0003,514
Individuals, partnerships, and corporations$130,959,0003,373
U.S. Government$04,163
States and political subdivisions in the U.S.$5,458,0003,662
Commercial banks and other depository institutions in U.S.$1,0003,196
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,094,0002,401
Demand deposits$22,116,0002,524
Nontransaction accounts$94,324,0003,687
Money market deposit accounts (MMDAs)$11,569,0004,116
Other savings deposits (excluding MMDAs)$14,018,0002,896
Total time deposits$68,736,0003,357
Total time and savings deposits$114,302,0003,522
Noninterest-bearing deposits$22,169,0002,944
Interest-bearing deposits$114,249,0003,531
Retail deposits$122,209,0003,080
Estimated insured deposits$121,359,0002,980
IRAs and Keogh plan accounts$14,872,0001,636
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$135,541,0003,510
Deposits held in domestic offices$135,541,0003,507
Individuals, partnerships, and corporations$131,623,0003,340
U.S. Government$04,264
States and political subdivisions in the U.S.$3,918,0004,332
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,235,0002,396
Demand deposits$23,141,0002,540
Nontransaction accounts$91,306,0003,708
Money market deposit accounts (MMDAs)$11,442,0004,145
Other savings deposits (excluding MMDAs)$15,111,0002,822
Total time deposits$64,752,0003,425
Total time and savings deposits$112,400,0003,513
Noninterest-bearing deposits$23,196,0002,885
Interest-bearing deposits$112,345,0003,528
Retail deposits$123,161,0003,074
Estimated insured deposits$120,128,0002,977
IRAs and Keogh plan accounts$14,249,0001,693
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$132,840,0003,556
Deposits held in domestic offices$132,840,0003,552
Individuals, partnerships, and corporations$128,890,0003,373
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$3,941,0004,357
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,275,0002,611
Demand deposits$22,115,0002,705
Nontransaction accounts$90,565,0003,695
Money market deposit accounts (MMDAs)$13,223,0003,852
Other savings deposits (excluding MMDAs)$15,568,0002,834
Total time deposits$61,775,0003,484
Total time and savings deposits$110,725,0003,539
Noninterest-bearing deposits$22,188,0003,000
Interest-bearing deposits$110,652,0003,560
Retail deposits$121,799,0003,116
Estimated insured deposits$119,119,0002,989
IRAs and Keogh plan accounts$13,927,0001,687
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$136,885,0003,411
Deposits held in domestic offices$136,885,0003,407
Individuals, partnerships, and corporations$132,438,0003,264
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$4,434,0004,167
Commercial banks and other depository institutions in U.S.$1,0003,170
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,435,0002,343
Demand deposits$26,669,0002,321
Nontransaction accounts$89,450,0003,666
Money market deposit accounts (MMDAs)$13,497,0003,813
Other savings deposits (excluding MMDAs)$15,412,0002,827
Total time deposits$60,541,0003,425
Total time and savings deposits$110,216,0003,498
Noninterest-bearing deposits$26,694,0002,646
Interest-bearing deposits$110,191,0003,517
Retail deposits$126,665,0003,010
Estimated insured deposits$113,869,0003,073
IRAs and Keogh plan accounts$13,576,0001,698
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$136,018,0003,393
Deposits held in domestic offices$136,018,0003,389
Individuals, partnerships, and corporations$131,192,0003,242
U.S. Government$04,317
States and political subdivisions in the U.S.$4,825,0003,918
Commercial banks and other depository institutions in U.S.$1,0003,203
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,436,0002,636
Demand deposits$21,321,0002,829
Nontransaction accounts$93,582,0003,480
Money market deposit accounts (MMDAs)$19,784,0002,992
Other savings deposits (excluding MMDAs)$15,151,0002,903
Total time deposits$58,647,0003,443
Total time and savings deposits$114,697,0003,333
Noninterest-bearing deposits$21,391,0003,085
Interest-bearing deposits$114,627,0003,349
Retail deposits$126,374,0002,973
Estimated insured deposits$110,456,0003,117
IRAs and Keogh plan accounts$13,671,0001,683
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$132,358,0003,392
Deposits held in domestic offices$132,358,0003,389
Individuals, partnerships, and corporations$128,673,0003,223
U.S. Government$04,271
States and political subdivisions in the U.S.$3,589,0004,552
Commercial banks and other depository institutions in U.S.$96,0002,715
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,447,0002,644
Demand deposits$22,166,0002,717
Nontransaction accounts$89,911,0003,534
Money market deposit accounts (MMDAs)$17,541,0003,203
Other savings deposits (excluding MMDAs)$15,786,0002,848
Total time deposits$56,585,0003,438
Total time and savings deposits$110,192,0003,398
Noninterest-bearing deposits$22,221,0002,939
Interest-bearing deposits$110,138,0003,418
Retail deposits$123,557,0003,012
Estimated insured deposits$110,958,0003,084
IRAs and Keogh plan accounts$13,206,0001,723
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$129,367,0003,470
Deposits held in domestic offices$129,367,0003,466
Individuals, partnerships, and corporations$125,569,0003,274
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$3,743,0004,527
Commercial banks and other depository institutions in U.S.$53,0002,882
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,766,0002,653
Demand deposits$22,392,0002,650
Nontransaction accounts$86,601,0003,645
Money market deposit accounts (MMDAs)$16,317,0003,472
Other savings deposits (excluding MMDAs)$16,468,0002,834
Total time deposits$53,817,0003,546
Total time and savings deposits$106,975,0003,483
Noninterest-bearing deposits$22,487,0002,857
Interest-bearing deposits$106,880,0003,517
Retail deposits$121,488,0003,057
Estimated insured deposits$108,456,0003,148
IRAs and Keogh plan accounts$12,748,0001,770
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$128,056,0003,481
Deposits held in domestic offices$128,056,0003,478
Individuals, partnerships, and corporations$124,129,0003,290
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$3,765,0004,530
Commercial banks and other depository institutions in U.S.$153,0002,437
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,451,0002,712
Demand deposits$22,855,0002,624
Nontransaction accounts$85,605,0003,635
Money market deposit accounts (MMDAs)$16,375,0003,442
Other savings deposits (excluding MMDAs)$15,205,0002,961
Total time deposits$54,026,0003,491
Total time and savings deposits$105,201,0003,488
Noninterest-bearing deposits$22,868,0002,826
Interest-bearing deposits$105,188,0003,522
Retail deposits$119,721,0003,099
Estimated insured deposits$107,117,0003,187
IRAs and Keogh plan accounts$12,829,0001,764
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$126,110,0003,471
Deposits held in domestic offices$126,110,0003,466
Individuals, partnerships, and corporations$120,893,0003,318
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$5,040,0003,858
Commercial banks and other depository institutions in U.S.$176,0002,402
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,346,0002,699
Demand deposits$19,941,0002,886
Nontransaction accounts$84,764,0003,640
Money market deposit accounts (MMDAs)$16,040,0003,512
Other savings deposits (excluding MMDAs)$15,227,0002,981
Total time deposits$53,498,0003,493
Total time and savings deposits$106,169,0003,430
Noninterest-bearing deposits$19,953,0003,073
Interest-bearing deposits$106,157,0003,456
Retail deposits$118,660,0003,073
Estimated insured deposits$104,563,0003,220
IRAs and Keogh plan accounts$12,535,0001,811
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$127,345,0003,442
Deposits held in domestic offices$127,345,0003,439
Individuals, partnerships, and corporations$123,429,0003,250
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$3,657,0004,551
Commercial banks and other depository institutions in U.S.$258,0002,210
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,218,0002,582
Demand deposits$22,159,0002,614
Nontransaction accounts$84,127,0003,638
Money market deposit accounts (MMDAs)$14,426,0003,720
Other savings deposits (excluding MMDAs)$16,303,0002,835
Total time deposits$53,397,0003,480
Total time and savings deposits$105,186,0003,460
Noninterest-bearing deposits$22,177,0002,800
Interest-bearing deposits$105,168,0003,497
Retail deposits$119,397,0003,074
Estimated insured deposits$109,714,0003,106
IRAs and Keogh plan accounts$12,587,0001,823
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$129,915,0003,376
Deposits held in domestic offices$129,915,0003,372
Individuals, partnerships, and corporations$125,396,0003,197
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$4,359,0004,206
Commercial banks and other depository institutions in U.S.$152,0002,499
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,689,0002,530
Demand deposits$21,421,0002,633
Nontransaction accounts$86,226,0003,560
Money market deposit accounts (MMDAs)$15,881,0003,492
Other savings deposits (excluding MMDAs)$16,195,0002,833
Total time deposits$54,150,0003,464
Total time and savings deposits$108,494,0003,360
Noninterest-bearing deposits$21,444,0002,804
Interest-bearing deposits$108,471,0003,386
Retail deposits$122,071,0002,982
Estimated insured deposits$110,004,0003,110
IRAs and Keogh plan accounts$12,858,0001,794
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$129,717,0003,347
Deposits held in domestic offices$129,717,0003,344
Individuals, partnerships, and corporations$123,578,0003,214
U.S. Government$22,0002,400
States and political subdivisions in the U.S.$5,772,0003,604
Commercial banks and other depository institutions in U.S.$345,0002,037
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,422,0002,283
Demand deposits$22,809,0002,308
Nontransaction accounts$86,295,0003,066
Money market deposit accounts (MMDAs)$15,971,0003,074
Other savings deposits (excluding MMDAs)$15,002,0002,526
Total time deposits$55,322,0002,916
Total time and savings deposits$106,908,0003,420
Noninterest-bearing deposits$22,830,0002,645
Interest-bearing deposits$106,887,0003,418
Retail deposits$120,924,0003,016
Estimated insured deposits$107,201,0003,172
IRAs and Keogh plan accounts$13,258,0001,764
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$125,439,0003,434
Deposits held in domestic offices$125,439,0003,431
Individuals, partnerships, and corporations$119,405,0003,315
U.S. Government$04,647
States and political subdivisions in the U.S.$5,798,0003,456
Commercial banks and other depository institutions in U.S.$236,0002,296
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,238,0002,493
Demand deposits$21,021,0002,461
Nontransaction accounts$86,201,0003,070
Money market deposit accounts (MMDAs)$14,256,0003,300
Other savings deposits (excluding MMDAs)$15,142,0002,506
Total time deposits$56,803,0002,887
Total time and savings deposits$104,418,0003,493
Noninterest-bearing deposits$21,049,0002,791
Interest-bearing deposits$104,390,0003,499
Retail deposits$116,213,0003,113
Estimated insured deposits$111,255,0003,085
IRAs and Keogh plan accounts$13,175,0001,804
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$127,124,0003,378
Deposits held in domestic offices$127,124,0003,374
Individuals, partnerships, and corporations$121,186,0003,274
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$5,740,0003,466
Commercial banks and other depository institutions in U.S.$196,0002,470
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,165,0002,378
Demand deposits$23,051,0002,238
Nontransaction accounts$85,959,0003,061
Money market deposit accounts (MMDAs)$12,818,0003,464
Other savings deposits (excluding MMDAs)$15,613,0002,417
Total time deposits$57,528,0002,892
Total time and savings deposits$104,073,0003,491
Noninterest-bearing deposits$23,094,0002,563
Interest-bearing deposits$104,030,0003,493
Retail deposits$117,251,0003,075
Estimated insured deposits$110,565,0003,111
IRAs and Keogh plan accounts$13,259,0001,802
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$125,794,0003,383
Deposits held in domestic offices$125,794,0003,379
Individuals, partnerships, and corporations$119,551,0003,272
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$6,032,0003,391
Commercial banks and other depository institutions in U.S.$210,0002,312
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,893,0002,347
Demand deposits$21,326,0002,298
Nontransaction accounts$85,901,0003,047
Money market deposit accounts (MMDAs)$14,215,0003,230
Other savings deposits (excluding MMDAs)$15,369,0002,400
Total time deposits$56,317,0002,946
Total time and savings deposits$104,468,0003,473
Noninterest-bearing deposits$21,383,0002,595
Interest-bearing deposits$104,411,0003,477
Retail deposits$116,644,0003,059
Estimated insured deposits$110,576,0003,096
IRAs and Keogh plan accounts$13,576,0001,741
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$123,703,0003,389
Deposits held in domestic offices$123,703,0003,385
Individuals, partnerships, and corporations$117,066,0003,279
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$6,470,0003,238
Commercial banks and other depository institutions in U.S.$153,0002,451
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,721,0002,344
Demand deposits$21,012,0002,313
Nontransaction accounts$83,982,0003,054
Money market deposit accounts (MMDAs)$11,896,0003,495
Other savings deposits (excluding MMDAs)$14,513,0002,429
Total time deposits$57,573,0002,843
Total time and savings deposits$102,691,0003,450
Noninterest-bearing deposits$21,086,0002,594
Interest-bearing deposits$102,617,0003,461
Retail deposits$114,610,0003,065
Estimated insured deposits$109,199,0003,077
IRAs and Keogh plan accounts$13,525,0001,700
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$121,405,0003,299
Deposits held in domestic offices$121,405,0003,294
Individuals, partnerships, and corporations$114,347,0003,222
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$6,699,0002,982
Commercial banks and other depository institutions in U.S.$344,0001,871
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,542,0002,143
Demand deposits$21,220,0002,256
Nontransaction accounts$79,863,0003,092
Money market deposit accounts (MMDAs)$9,948,0003,632
Other savings deposits (excluding MMDAs)$13,738,0002,325
Total time deposits$56,177,0002,923
Total time and savings deposits$100,185,0003,405
Noninterest-bearing deposits$21,314,0002,484
Interest-bearing deposits$100,091,0003,413
Retail deposits$112,283,0002,993
Estimated insured deposits$108,375,0003,004
IRAs and Keogh plan accounts$14,423,0001,547
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$110,349,0003,458
Deposits held in domestic offices$110,349,0003,454
Individuals, partnerships, and corporations$105,427,0003,332
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$4,583,0003,857
Commercial banks and other depository institutions in U.S.$334,0001,618
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,972,0002,209
Demand deposits$19,938,0002,282
Nontransaction accounts$72,377,0003,257
Money market deposit accounts (MMDAs)$9,804,0003,352
Other savings deposits (excluding MMDAs)$12,162,0002,390
Total time deposits$50,411,0003,221
Total time and savings deposits$90,411,0003,573
Noninterest-bearing deposits$19,941,0002,507
Interest-bearing deposits$90,408,0003,602
Retail deposits$104,647,0003,067
Estimated insured deposits$100,839,0003,165
IRAs and Keogh plan accounts$14,503,0001,502
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$112,819,0003,342
Deposits held in domestic offices$112,819,0003,338
Individuals, partnerships, and corporations$107,830,0003,229
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$4,771,0003,659
Commercial banks and other depository institutions in U.S.$213,0002,002
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,943,0002,452
Demand deposits$17,595,0002,579
Nontransaction accounts$77,876,0002,985
Money market deposit accounts (MMDAs)$14,174,0002,619
Other savings deposits (excluding MMDAs)$11,945,0002,561
Total time deposits$51,757,0002,989
Total time and savings deposits$95,224,0003,376
Noninterest-bearing deposits$17,601,0002,760
Interest-bearing deposits$95,218,0003,404
Retail deposits$106,671,0003,008
Estimated insured deposits$102,308,0003,092
IRAs and Keogh plan accounts$14,405,0001,578
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$112,349,0003,347
Deposits held in domestic offices$112,349,0003,342
Individuals, partnerships, and corporations$106,335,0003,274
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$5,786,0003,000
Commercial banks and other depository institutions in U.S.$217,0002,020
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,541,0002,489
Demand deposits$19,828,0002,368
Nontransaction accounts$76,808,0002,956
Money market deposit accounts (MMDAs)$10,330,0003,132
Other savings deposits (excluding MMDAs)$11,430,0002,671
Total time deposits$55,048,0002,764
Total time and savings deposits$92,521,0003,439
Noninterest-bearing deposits$19,839,0002,530
Interest-bearing deposits$92,510,0003,462
Retail deposits$105,526,0003,079
Estimated insured deposits$102,764,0003,103
IRAs and Keogh plan accounts$14,108,0001,661
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$103,425,0003,574
Deposits held in domestic offices$103,425,0003,566
Individuals, partnerships, and corporations$99,499,0003,450
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$3,814,0004,193
Commercial banks and other depository institutions in U.S.$104,0002,600
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,737,0002,692
Demand deposits$17,597,0002,562
Nontransaction accounts$71,688,0003,137
Money market deposit accounts (MMDAs)$10,784,0002,942
Other savings deposits (excluding MMDAs)$10,837,0002,827
Total time deposits$50,067,0003,040
Total time and savings deposits$85,828,0003,685
Noninterest-bearing deposits$17,598,0002,720
Interest-bearing deposits$85,827,0003,713
Retail deposits$99,389,0003,237
Estimated insured deposits$96,017,0003,288
IRAs and Keogh plan accounts$13,282,0001,845
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$100,069,0003,780
Deposits held in domestic offices$100,069,0003,768
Individuals, partnerships, and corporations$96,912,0003,608
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$2,989,0004,838
Commercial banks and other depository institutions in U.S.$166,0002,573
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,663,0002,841
Demand deposits$16,312,0002,767
Nontransaction accounts$69,406,0003,247
Money market deposit accounts (MMDAs)$10,866,0002,984
Other savings deposits (excluding MMDAs)$10,965,0002,983
Total time deposits$47,575,0003,177
Total time and savings deposits$83,757,0003,830
Noninterest-bearing deposits$16,312,0002,929
Interest-bearing deposits$83,757,0003,870
Retail deposits$97,154,0003,443
Estimated insured deposits$94,149,0003,473
IRAs and Keogh plan accounts$13,584,0001,946
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$101,198,0003,770
Deposits held in domestic offices$101,198,0003,761
Individuals, partnerships, and corporations$97,623,0003,628
U.S. Government$08,070
States and political subdivisions in the U.S.$3,399,0004,449
Commercial banks and other depository institutions in U.S.$176,0002,609
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,529,0002,782
Demand deposits$16,711,0002,704
Nontransaction accounts$69,669,0003,219
Money market deposit accounts (MMDAs)$10,976,0002,984
Other savings deposits (excluding MMDAs)$11,803,0002,948
Total time deposits$46,890,0003,189
Total time and savings deposits$84,487,0003,843
Noninterest-bearing deposits$16,712,0002,861
Interest-bearing deposits$84,486,0003,886
Retail deposits$97,795,0003,483
Estimated insured deposits$95,957,0003,464
IRAs and Keogh plan accounts$13,413,0002,044
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$100,961,0003,745
Deposits held in domestic offices$100,961,0003,737
Individuals, partnerships, and corporations$97,751,0003,597
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$3,036,0004,727
Commercial banks and other depository institutions in U.S.$173,0002,734
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,360,0002,792
Demand deposits$16,602,0002,716
Nontransaction accounts$68,601,0003,126
Money market deposit accounts (MMDAs)$12,500,0002,911
Other savings deposits (excluding MMDAs)$11,961,0003,221
Total time deposits$44,140,0003,011
Total time and savings deposits$84,359,0003,790
Noninterest-bearing deposits$16,602,0002,859
Interest-bearing deposits$84,359,0003,830
Retail deposits$98,246,0003,474
Estimated insured deposits$94,340,0003,502
IRAs and Keogh plan accounts$12,082,0002,201
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$102,504,0003,795
Deposits held in domestic offices$102,504,0003,788
Individuals, partnerships, and corporations$99,130,0003,620
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$3,158,0004,522
Commercial banks and other depository institutions in U.S.$215,0002,741
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,684,0002,929
Demand deposits$14,990,0002,880
Nontransaction accounts$71,820,0003,014
Money market deposit accounts (MMDAs)$15,407,0002,648
Other savings deposits (excluding MMDAs)$12,311,0003,353
Total time deposits$44,102,0002,896
Total time and savings deposits$87,514,0003,769
Noninterest-bearing deposits$14,990,0003,052
Interest-bearing deposits$87,514,0003,855
Retail deposits$99,920,0003,550
Estimated insured deposits$97,603,0003,510
IRAs and Keogh plan accounts$11,984,0002,328
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$103,782,0003,861
Deposits held in domestic offices$103,782,0003,852
Individuals, partnerships, and corporations$100,160,0003,795
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$3,202,0004,352
Commercial banks and other depository institutions in U.S.$419,0002,081
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,903,0002,910
Demand deposits$14,529,0002,911
Nontransaction accounts$73,879,0003,016
Money market deposit accounts (MMDAs)$14,570,0002,867
Other savings deposits (excluding MMDAs)$10,932,0003,457
Total time deposits$48,377,0002,801
Total time and savings deposits$89,253,0003,943
Noninterest-bearing deposits$14,529,0003,148
Interest-bearing deposits$89,253,0003,938
Retail deposits$100,067,0003,665
Estimated insured deposits$98,763,0003,629
IRAs and Keogh plan accounts$12,413,0002,388
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA