Home > The First State Bank > Total Deposits

The First State Bank, Total Deposits

2023-12-31Rank
Total deposits$742,704,0001,109
Deposits held in domestic offices$742,704,0001,107
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$82,580,0002,577
Demand deposits$34,652,0003,057
Nontransaction accounts$660,124,000829
Money market deposit accounts (MMDAs)$485,346,000460
Other savings deposits (excluding MMDAs)$92,673,0001,018
Total time deposits$82,107,0002,086
Total time and savings deposits$708,052,000878
Noninterest-bearing deposits$37,105,0002,936
Interest-bearing deposits$705,599,000905
Retail deposits$714,927,000986
Estimated insured deposits$522,402,0001,100
IRAs and Keogh plan accounts$5,282,0002,420
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$749,335,0001,092
Deposits held in domestic offices$749,335,0001,090
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$82,811,0002,562
Demand deposits$34,996,0003,054
Nontransaction accounts$666,525,000820
Money market deposit accounts (MMDAs)$492,474,000462
Other savings deposits (excluding MMDAs)$95,852,0001,026
Total time deposits$78,200,0002,067
Total time and savings deposits$714,340,000867
Noninterest-bearing deposits$35,971,0003,008
Interest-bearing deposits$713,364,000892
Retail deposits$724,490,000986
Estimated insured deposits$530,411,0001,080
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$735,000,0001,101
Deposits held in domestic offices$735,000,0001,099
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$81,215,0002,625
Demand deposits$35,795,0003,048
Nontransaction accounts$653,785,000813
Money market deposit accounts (MMDAs)$490,803,000450
Other savings deposits (excluding MMDAs)$92,691,0001,086
Total time deposits$70,291,0002,112
Total time and savings deposits$699,205,000862
Noninterest-bearing deposits$35,033,0003,059
Interest-bearing deposits$699,967,000885
Retail deposits$718,040,000990
Estimated insured deposits$527,817,0001,072
IRAs and Keogh plan accounts$5,131,0002,483
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$748,887,0001,100
Deposits held in domestic offices$748,887,0001,098
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$86,136,0002,610
Demand deposits$39,949,0002,982
Nontransaction accounts$662,751,000826
Money market deposit accounts (MMDAs)$509,669,000459
Other savings deposits (excluding MMDAs)$97,770,0001,109
Total time deposits$55,313,0002,338
Total time and savings deposits$708,938,000872
Noninterest-bearing deposits$50,238,0002,646
Interest-bearing deposits$698,649,000900
Retail deposits$733,598,000999
Estimated insured deposits$531,126,0001,067
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$756,361,0001,101
Deposits held in domestic offices$756,361,0001,099
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$89,528,0002,612
Demand deposits$42,448,0002,973
Nontransaction accounts$666,833,000811
Money market deposit accounts (MMDAs)$518,257,000461
Other savings deposits (excluding MMDAs)$92,918,0001,186
Total time deposits$55,658,0002,167
Total time and savings deposits$713,913,000877
Noninterest-bearing deposits$35,777,0003,175
Interest-bearing deposits$720,584,000867
Retail deposits$741,122,0001,023
Estimated insured deposits$531,023,0001,041
IRAs and Keogh plan accounts$5,213,0002,528
Brokered deposits$2,219,0001,478
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$764,859,0001,104
Deposits held in domestic offices$764,859,0001,102
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$82,282,0002,772
Demand deposits$37,846,0003,146
Nontransaction accounts$682,578,000808
Money market deposit accounts (MMDAs)$531,930,000477
Other savings deposits (excluding MMDAs)$92,379,0001,225
Total time deposits$58,268,0002,063
Total time and savings deposits$727,014,000871
Noninterest-bearing deposits$40,138,0003,060
Interest-bearing deposits$724,721,000871
Retail deposits$748,339,0001,035
Estimated insured deposits$514,487,0001,082
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,467,0001,348
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$750,135,0001,120
Deposits held in domestic offices$750,135,0001,120
Individuals, partnerships, and corporations$696,163,0001,085
U.S. Government$1,233,000131
States and political subdivisions in the U.S.$51,248,0001,264
Commercial banks and other depository institutions in U.S.$1,492,0001,312
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,401,0002,805
Demand deposits$39,476,0003,102
Nontransaction accounts$668,735,000818
Money market deposit accounts (MMDAs)$517,308,000490
Other savings deposits (excluding MMDAs)$91,572,0001,258
Total time deposits$59,855,0002,035
Total time and savings deposits$710,660,000891
Noninterest-bearing deposits$48,884,0002,825
Interest-bearing deposits$701,251,000893
Retail deposits$732,415,0001,063
Estimated insured deposits$527,888,0001,054
IRAs and Keogh plan accounts$5,825,0002,485
Brokered deposits$2,466,0001,245
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$747,016,0001,125
Deposits held in domestic offices$747,016,0001,125
Individuals, partnerships, and corporations$686,639,0001,100
U.S. Government$0814
States and political subdivisions in the U.S.$60,130,0001,110
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,230,0002,806
Demand deposits$37,640,0003,170
Nontransaction accounts$666,787,000835
Money market deposit accounts (MMDAs)$514,531,000495
Other savings deposits (excluding MMDAs)$89,468,0001,281
Total time deposits$62,788,0001,999
Total time and savings deposits$709,377,000903
Noninterest-bearing deposits$43,973,0002,959
Interest-bearing deposits$703,043,000902
Retail deposits$726,992,0001,084
Estimated insured deposits$524,411,0001,058
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,710,0001,201
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$743,099,0001,125
Deposits held in domestic offices$743,099,0001,125
Individuals, partnerships, and corporations$686,687,0001,098
U.S. Government$0909
States and political subdivisions in the U.S.$56,411,0001,144
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$85,682,0002,674
Demand deposits$43,030,0002,937
Nontransaction accounts$657,416,000859
Money market deposit accounts (MMDAs)$504,547,000503
Other savings deposits (excluding MMDAs)$89,270,0001,265
Total time deposits$63,601,0002,021
Total time and savings deposits$700,068,000922
Noninterest-bearing deposits$47,361,0002,846
Interest-bearing deposits$695,738,000907
Retail deposits$723,095,0001,078
Estimated insured deposits$518,655,0001,071
IRAs and Keogh plan accounts$5,981,0002,496
Brokered deposits$2,958,0001,210
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$592,763,0001,344
Deposits held in domestic offices$592,763,0001,344
Individuals, partnerships, and corporations$544,408,0001,313
U.S. Government$0842
States and political subdivisions in the U.S.$48,356,0001,263
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$66,424,0003,025
Demand deposits$32,030,0003,329
Nontransaction accounts$526,340,0001,021
Money market deposit accounts (MMDAs)$396,556,000600
Other savings deposits (excluding MMDAs)$75,826,0001,393
Total time deposits$53,958,0002,343
Total time and savings deposits$560,734,0001,092
Noninterest-bearing deposits$38,185,0003,139
Interest-bearing deposits$554,578,0001,087
Retail deposits$580,296,0001,274
Estimated insured deposits$443,876,0001,237
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,957,0001,277
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$588,245,0001,323
Deposits held in domestic offices$588,245,0001,323
Individuals, partnerships, and corporations$544,086,0001,286
U.S. Government$0841
States and political subdivisions in the U.S.$43,414,0001,377
Commercial banks and other depository institutions in U.S.$745,0001,532
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,588,0002,910
Demand deposits$36,864,0003,129
Nontransaction accounts$517,657,0001,034
Money market deposit accounts (MMDAs)$390,535,000599
Other savings deposits (excluding MMDAs)$73,285,0001,411
Total time deposits$53,837,0002,380
Total time and savings deposits$551,381,0001,097
Noninterest-bearing deposits$41,863,0002,974
Interest-bearing deposits$546,382,0001,080
Retail deposits$575,795,0001,256
Estimated insured deposits$438,831,0001,240
IRAs and Keogh plan accounts$5,668,0002,636
Brokered deposits$2,955,0001,295
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$591,526,0001,307
Deposits held in domestic offices$591,526,0001,307
Individuals, partnerships, and corporations$537,233,0001,279
U.S. Government$0837
States and political subdivisions in the U.S.$53,908,0001,144
Commercial banks and other depository institutions in U.S.$385,0001,771
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,012,0002,890
Demand deposits$33,167,0003,268
Nontransaction accounts$520,514,0001,031
Money market deposit accounts (MMDAs)$392,246,000578
Other savings deposits (excluding MMDAs)$72,933,0001,391
Total time deposits$55,336,0002,378
Total time and savings deposits$558,359,0001,093
Noninterest-bearing deposits$35,659,0003,195
Interest-bearing deposits$555,867,0001,053
Retail deposits$577,702,0001,231
Estimated insured deposits$437,944,0001,235
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,951,0001,351
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$545,932,0001,322
Deposits held in domestic offices$545,932,0001,322
Individuals, partnerships, and corporations$494,095,0001,301
U.S. Government$0909
States and political subdivisions in the U.S.$51,701,0001,154
Commercial banks and other depository institutions in U.S.$137,0002,080
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,817,0002,851
Demand deposits$34,441,0003,060
Nontransaction accounts$480,116,0001,102
Money market deposit accounts (MMDAs)$356,665,000594
Other savings deposits (excluding MMDAs)$67,885,0001,405
Total time deposits$55,564,0002,408
Total time and savings deposits$511,492,0001,137
Noninterest-bearing deposits$32,258,0003,215
Interest-bearing deposits$513,674,0001,079
Retail deposits$531,788,0001,241
Estimated insured deposits$413,261,0001,243
IRAs and Keogh plan accounts$5,652,0002,652
Brokered deposits$1,950,0001,495
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$555,120,0001,276
Deposits held in domestic offices$555,120,0001,276
Individuals, partnerships, and corporations$505,776,0001,253
U.S. Government$0867
States and political subdivisions in the U.S.$49,103,0001,151
Commercial banks and other depository institutions in U.S.$241,0001,973
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,220,0002,881
Demand deposits$30,244,0003,162
Nontransaction accounts$494,900,0001,076
Money market deposit accounts (MMDAs)$373,332,000562
Other savings deposits (excluding MMDAs)$65,417,0001,415
Total time deposits$56,150,0002,432
Total time and savings deposits$524,876,0001,102
Noninterest-bearing deposits$31,089,0003,197
Interest-bearing deposits$524,031,0001,041
Retail deposits$541,419,0001,181
Estimated insured deposits$405,819,0001,246
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,947,0001,580
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$531,268,0001,312
Deposits held in domestic offices$531,268,0001,312
Individuals, partnerships, and corporations$483,120,0001,288
U.S. Government$0863
States and political subdivisions in the U.S.$47,659,0001,170
Commercial banks and other depository institutions in U.S.$489,0001,752
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,712,0002,817
Demand deposits$29,687,0003,149
Nontransaction accounts$470,556,0001,117
Money market deposit accounts (MMDAs)$354,055,000562
Other savings deposits (excluding MMDAs)$61,205,0001,455
Total time deposits$55,297,0002,506
Total time and savings deposits$501,581,0001,135
Noninterest-bearing deposits$32,595,0003,121
Interest-bearing deposits$498,673,0001,069
Retail deposits$518,541,0001,212
Estimated insured deposits$406,708,0001,249
IRAs and Keogh plan accounts$5,793,0002,634
Brokered deposits$1,947,0001,630
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$466,301,0001,344
Deposits held in domestic offices$466,301,0001,344
Individuals, partnerships, and corporations$419,007,0001,317
U.S. Government$245,000217
States and political subdivisions in the U.S.$46,946,0001,156
Commercial banks and other depository institutions in U.S.$104,0002,154
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,261,0002,717
Demand deposits$25,514,0003,067
Nontransaction accounts$412,041,0001,188
Money market deposit accounts (MMDAs)$303,350,000601
Other savings deposits (excluding MMDAs)$52,636,0001,534
Total time deposits$56,056,0002,531
Total time and savings deposits$440,788,0001,204
Noninterest-bearing deposits$24,539,0003,236
Interest-bearing deposits$441,762,0001,133
Retail deposits$453,404,0001,233
Estimated insured deposits$358,430,0001,295
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,930,0001,687
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$466,680,0001,332
Deposits held in domestic offices$466,680,0001,332
Individuals, partnerships, and corporations$421,388,0001,304
U.S. Government$01,019
States and political subdivisions in the U.S.$45,188,0001,176
Commercial banks and other depository institutions in U.S.$104,0002,139
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,624,0003,025
Demand deposits$23,040,0003,252
Nontransaction accounts$420,056,0001,168
Money market deposit accounts (MMDAs)$314,641,000580
Other savings deposits (excluding MMDAs)$49,788,0001,575
Total time deposits$55,629,0002,562
Total time and savings deposits$443,640,0001,190
Noninterest-bearing deposits$16,521,0003,869
Interest-bearing deposits$450,159,0001,105
Retail deposits$454,599,0001,214
Estimated insured deposits$354,993,0001,284
IRAs and Keogh plan accounts$5,837,0002,661
Brokered deposits$929,0001,855
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$448,335,0001,364
Deposits held in domestic offices$448,335,0001,364
Individuals, partnerships, and corporations$406,656,0001,334
U.S. Government$0965
States and political subdivisions in the U.S.$41,680,0001,203
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$38,504,0003,380
Demand deposits$30,751,0002,746
Nontransaction accounts$409,832,0001,183
Money market deposit accounts (MMDAs)$301,903,000585
Other savings deposits (excluding MMDAs)$48,617,0001,591
Total time deposits$59,313,0002,476
Total time and savings deposits$417,585,0001,234
Noninterest-bearing deposits$30,751,0002,923
Interest-bearing deposits$417,584,0001,165
Retail deposits$435,249,0001,253
Estimated insured deposits$349,736,0001,309
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$429,492,0001,404
Deposits held in domestic offices$429,492,0001,404
Individuals, partnerships, and corporations$393,039,0001,367
U.S. Government$0960
States and political subdivisions in the U.S.$36,453,0001,365
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$40,433,0003,290
Demand deposits$26,611,0002,975
Nontransaction accounts$389,059,0001,223
Money market deposit accounts (MMDAs)$281,141,000606
Other savings deposits (excluding MMDAs)$47,353,0001,620
Total time deposits$60,567,0002,434
Total time and savings deposits$402,881,0001,260
Noninterest-bearing deposits$9,189,0004,549
Interest-bearing deposits$420,303,0001,147
Retail deposits$416,058,0001,289
Estimated insured deposits$345,592,0001,329
IRAs and Keogh plan accounts$5,922,0002,701
Brokered deposits$928,0001,991
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$436,283,0001,398
Deposits held in domestic offices$436,283,0001,398
Individuals, partnerships, and corporations$398,194,0001,354
U.S. Government$0998
States and political subdivisions in the U.S.$38,090,0001,329
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$38,260,0003,430
Demand deposits$27,999,0002,922
Nontransaction accounts$398,024,0001,207
Money market deposit accounts (MMDAs)$291,301,000600
Other savings deposits (excluding MMDAs)$46,733,0001,655
Total time deposits$59,992,0002,469
Total time and savings deposits$408,285,0001,259
Noninterest-bearing deposits$28,079,0003,079
Interest-bearing deposits$408,204,0001,180
Retail deposits$423,931,0001,275
Estimated insured deposits$346,315,0001,328
IRAs and Keogh plan accounts$5,851,0002,748
Brokered deposits$990,0002,045
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$437,187,0001,377
Deposits held in domestic offices$437,187,0001,377
Individuals, partnerships, and corporations$401,378,0001,341
U.S. Government$01,108
States and political subdivisions in the U.S.$35,810,0001,391
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$34,684,0003,652
Demand deposits$24,807,0003,171
Nontransaction accounts$402,504,0001,177
Money market deposit accounts (MMDAs)$293,502,000594
Other savings deposits (excluding MMDAs)$44,019,0001,712
Total time deposits$64,983,0002,283
Total time and savings deposits$412,381,0001,223
Noninterest-bearing deposits$19,985,0003,715
Interest-bearing deposits$417,202,0001,141
Retail deposits$425,468,0001,266
Estimated insured deposits$343,812,0001,320
IRAs and Keogh plan accounts$6,114,0002,695
Brokered deposits$4,332,0001,636
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$420,602,0001,423
Deposits held in domestic offices$420,602,0001,423
Individuals, partnerships, and corporations$389,594,0001,373
U.S. Government$01,011
States and political subdivisions in the U.S.$30,763,0001,519
Commercial banks and other depository institutions in U.S.$245,0002,018
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,284,0003,534
Demand deposits$24,274,0003,200
Nontransaction accounts$384,318,0001,222
Money market deposit accounts (MMDAs)$269,797,000626
Other savings deposits (excluding MMDAs)$44,663,0001,711
Total time deposits$69,858,0002,170
Total time and savings deposits$396,328,0001,268
Noninterest-bearing deposits$25,432,0003,272
Interest-bearing deposits$395,170,0001,186
Retail deposits$408,064,0001,311
Estimated insured deposits$343,836,0001,322
IRAs and Keogh plan accounts$6,276,0002,704
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$371,589,0001,596
Deposits held in domestic offices$371,589,0001,596
Individuals, partnerships, and corporations$346,186,0001,524
U.S. Government$01,101
States and political subdivisions in the U.S.$25,404,0001,765
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$38,225,0003,500
Demand deposits$21,082,0003,499
Nontransaction accounts$333,365,0001,354
Money market deposit accounts (MMDAs)$225,979,000684
Other savings deposits (excluding MMDAs)$40,088,0001,837
Total time deposits$67,297,0002,212
Total time and savings deposits$350,508,0001,418
Noninterest-bearing deposits$21,951,0003,549
Interest-bearing deposits$349,638,0001,336
Retail deposits$359,698,0001,484
Estimated insured deposits$303,347,0001,488
IRAs and Keogh plan accounts$5,120,0003,096
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$369,669,0001,603
Deposits held in domestic offices$369,669,0001,603
Individuals, partnerships, and corporations$344,131,0001,547
U.S. Government$01,097
States and political subdivisions in the U.S.$25,538,0001,773
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$37,612,0003,581
Demand deposits$22,266,0003,413
Nontransaction accounts$332,057,0001,360
Money market deposit accounts (MMDAs)$225,610,000692
Other savings deposits (excluding MMDAs)$38,224,0001,915
Total time deposits$68,225,0002,183
Total time and savings deposits$347,403,0001,426
Noninterest-bearing deposits$23,483,0003,448
Interest-bearing deposits$346,186,0001,358
Retail deposits$353,757,0001,495
Estimated insured deposits$306,313,0001,481
IRAs and Keogh plan accounts$5,293,0003,070
Brokered deposits$4,330,0001,861
Fully insured brokered deposits$4,330,0001,709
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$369,368,0001,604
Deposits held in domestic offices$369,368,0001,603
Individuals, partnerships, and corporations$344,806,0001,533
U.S. Government$01,191
States and political subdivisions in the U.S.$23,828,0001,858
Commercial banks and other depository institutions in U.S.$735,0001,567
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,802,0003,590
Demand deposits$21,846,0003,494
Nontransaction accounts$331,567,0001,357
Money market deposit accounts (MMDAs)$223,716,000709
Other savings deposits (excluding MMDAs)$37,056,0001,946
Total time deposits$70,795,0002,142
Total time and savings deposits$347,523,0001,428
Noninterest-bearing deposits$20,400,0003,747
Interest-bearing deposits$348,968,0001,344
Retail deposits$353,236,0001,495
Estimated insured deposits$308,271,0001,463
IRAs and Keogh plan accounts$5,438,0003,058
Brokered deposits$4,321,0001,847
Fully insured brokered deposits$4,321,0001,696
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$346,561,0001,693
Deposits held in domestic offices$346,561,0001,693
Individuals, partnerships, and corporations$323,161,0001,630
U.S. Government$01,147
States and political subdivisions in the U.S.$22,175,0001,897
Commercial banks and other depository institutions in U.S.$1,225,0001,406
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,653,0003,721
Demand deposits$21,017,0003,504
Nontransaction accounts$311,908,0001,428
Money market deposit accounts (MMDAs)$209,838,000752
Other savings deposits (excluding MMDAs)$36,316,0001,989
Total time deposits$65,753,0002,300
Total time and savings deposits$325,544,0001,509
Noninterest-bearing deposits$22,509,0003,536
Interest-bearing deposits$324,052,0001,442
Retail deposits$330,424,0001,595
Estimated insured deposits$288,830,0001,565
IRAs and Keogh plan accounts$5,537,0003,096
Brokered deposits$4,319,0001,838
Fully insured brokered deposits$4,319,0001,683
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$340,875,0001,709
Deposits held in domestic offices$340,875,0001,709
Individuals, partnerships, and corporations$305,066,0001,706
U.S. Government$01,163
States and political subdivisions in the U.S.$35,323,0001,321
Commercial banks and other depository institutions in U.S.$485,0001,772
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,255,0003,785
Demand deposits$19,809,0003,637
Nontransaction accounts$306,619,0001,449
Money market deposit accounts (MMDAs)$211,013,000753
Other savings deposits (excluding MMDAs)$35,297,0002,023
Total time deposits$60,309,0002,466
Total time and savings deposits$321,065,0001,529
Noninterest-bearing deposits$19,084,0003,823
Interest-bearing deposits$321,791,0001,452
Retail deposits$326,289,0001,607
Estimated insured deposits$276,673,0001,637
IRAs and Keogh plan accounts$5,478,0003,161
Brokered deposits$4,271,0001,841
Fully insured brokered deposits$4,271,0001,672
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$335,938,0001,733
Deposits held in domestic offices$335,938,0001,733
Individuals, partnerships, and corporations$302,209,0001,716
U.S. Government$01,186
States and political subdivisions in the U.S.$33,729,0001,373
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$34,261,0003,803
Demand deposits$25,359,0003,170
Nontransaction accounts$301,677,0001,471
Money market deposit accounts (MMDAs)$211,534,000753
Other savings deposits (excluding MMDAs)$35,197,0002,033
Total time deposits$54,947,0002,651
Total time and savings deposits$310,579,0001,580
Noninterest-bearing deposits$21,784,0003,625
Interest-bearing deposits$314,154,0001,497
Retail deposits$322,438,0001,637
Estimated insured deposits$271,138,0001,668
IRAs and Keogh plan accounts$6,275,0002,936
Brokered deposits$4,201,0001,810
Fully insured brokered deposits$4,201,0001,627
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$342,915,0001,688
Deposits held in domestic offices$342,915,0001,687
Individuals, partnerships, and corporations$313,845,0001,657
U.S. Government$01,254
States and political subdivisions in the U.S.$29,071,0001,557
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$35,200,0003,752
Demand deposits$21,833,0003,487
Nontransaction accounts$307,716,0001,437
Money market deposit accounts (MMDAs)$211,490,000743
Other savings deposits (excluding MMDAs)$34,470,0002,035
Total time deposits$61,755,0002,452
Total time and savings deposits$321,083,0001,524
Noninterest-bearing deposits$21,218,0003,703
Interest-bearing deposits$321,697,0001,436
Retail deposits$324,545,0001,603
Estimated insured deposits$278,083,0001,604
IRAs and Keogh plan accounts$6,750,0002,837
Brokered deposits$9,182,0001,419
Fully insured brokered deposits$9,182,0001,294
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$328,450,0001,738
Deposits held in domestic offices$328,450,0001,737
Individuals, partnerships, and corporations$304,754,0001,685
U.S. Government$01,248
States and political subdivisions in the U.S.$23,697,0001,776
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$32,384,0003,865
Demand deposits$20,595,0003,543
Nontransaction accounts$296,067,0001,471
Money market deposit accounts (MMDAs)$204,079,000761
Other savings deposits (excluding MMDAs)$34,508,0002,014
Total time deposits$57,478,0002,625
Total time and savings deposits$307,856,0001,565
Noninterest-bearing deposits$21,490,0003,631
Interest-bearing deposits$306,960,0001,488
Retail deposits$314,681,0001,635
Estimated insured deposits$271,827,0001,638
IRAs and Keogh plan accounts$6,882,0002,839
Brokered deposits$4,191,0001,807
Fully insured brokered deposits$4,191,0001,661
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$333,945,0001,699
Deposits held in domestic offices$333,945,0001,699
Individuals, partnerships, and corporations$307,823,0001,656
U.S. Government$01,147
States and political subdivisions in the U.S.$25,873,0001,655
Commercial banks and other depository institutions in U.S.$249,0002,160
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,021,0003,820
Demand deposits$20,852,0003,502
Nontransaction accounts$300,924,0001,440
Money market deposit accounts (MMDAs)$196,943,000773
Other savings deposits (excluding MMDAs)$35,216,0001,991
Total time deposits$68,763,0002,291
Total time and savings deposits$313,093,0001,534
Noninterest-bearing deposits$21,181,0003,649
Interest-bearing deposits$312,764,0001,462
Retail deposits$308,839,0001,646
Estimated insured deposits$281,355,0001,573
IRAs and Keogh plan accounts$7,000,0002,836
Brokered deposits$16,688,0001,101
Fully insured brokered deposits$16,688,0001,010
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$331,290,0001,709
Deposits held in domestic offices$331,290,0001,709
Individuals, partnerships, and corporations$308,489,0001,648
U.S. Government$01,159
States and political subdivisions in the U.S.$22,800,0001,871
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$33,011,0003,839
Demand deposits$21,714,0003,422
Nontransaction accounts$298,278,0001,455
Money market deposit accounts (MMDAs)$212,478,000738
Other savings deposits (excluding MMDAs)$35,841,0001,974
Total time deposits$49,960,0002,967
Total time and savings deposits$309,575,0001,548
Noninterest-bearing deposits$21,924,0003,586
Interest-bearing deposits$309,366,0001,474
Retail deposits$322,280,0001,599
Estimated insured deposits$268,852,0001,649
IRAs and Keogh plan accounts$7,007,0002,839
Brokered deposits$3,936,0001,826
Fully insured brokered deposits$3,936,0001,684
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$336,575,0001,675
Deposits held in domestic offices$336,575,0001,675
Individuals, partnerships, and corporations$313,758,0001,619
U.S. Government$01,296
States and political subdivisions in the U.S.$22,570,0001,852
Commercial banks and other depository institutions in U.S.$247,0002,297
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,202,0003,698
Demand deposits$24,408,0003,233
Nontransaction accounts$300,373,0001,435
Money market deposit accounts (MMDAs)$215,704,000709
Other savings deposits (excluding MMDAs)$33,980,0001,998
Total time deposits$50,688,0002,958
Total time and savings deposits$312,167,0001,537
Noninterest-bearing deposits$113,195,0001,026
Interest-bearing deposits$223,380,0001,938
Retail deposits$327,211,0001,569
Estimated insured deposits$272,276,0001,621
IRAs and Keogh plan accounts$7,187,0002,805
Brokered deposits$4,236,0001,755
Fully insured brokered deposits$4,236,0001,631
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$328,928,0001,695
Deposits held in domestic offices$328,928,0001,694
Individuals, partnerships, and corporations$310,734,0001,630
U.S. Government$01,197
States and political subdivisions in the U.S.$18,193,0002,141
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$31,049,0003,947
Demand deposits$20,783,0003,510
Nontransaction accounts$297,878,0001,445
Money market deposit accounts (MMDAs)$212,555,000727
Other savings deposits (excluding MMDAs)$33,343,0002,023
Total time deposits$51,981,0002,944
Total time and savings deposits$308,144,0001,541
Noninterest-bearing deposits$111,803,0001,013
Interest-bearing deposits$217,125,0001,990
Retail deposits$319,564,0001,596
Estimated insured deposits$268,910,0001,643
IRAs and Keogh plan accounts$7,385,0002,810
Brokered deposits$4,235,0001,757
Fully insured brokered deposits$4,235,0001,623
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$320,523,0001,750
Deposits held in domestic offices$320,523,0001,749
Individuals, partnerships, and corporations$301,649,0001,666
U.S. Government$01,235
States and political subdivisions in the U.S.$18,627,0002,099
Commercial banks and other depository institutions in U.S.$247,0002,369
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,294,0003,965
Demand deposits$20,675,0003,510
Nontransaction accounts$289,229,0001,478
Money market deposit accounts (MMDAs)$199,457,000740
Other savings deposits (excluding MMDAs)$31,821,0002,081
Total time deposits$57,951,0002,743
Total time and savings deposits$299,848,0001,579
Noninterest-bearing deposits$20,104,0003,775
Interest-bearing deposits$300,419,0001,494
Retail deposits$306,710,0001,657
Estimated insured deposits$272,111,0001,633
IRAs and Keogh plan accounts$7,469,0002,819
Brokered deposits$8,153,0001,411
Fully insured brokered deposits$8,153,0001,291
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$320,606,0001,760
Deposits held in domestic offices$320,606,0001,759
Individuals, partnerships, and corporations$302,393,0001,679
U.S. Government$01,228
States and political subdivisions in the U.S.$18,213,0002,146
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$29,584,0004,138
Demand deposits$22,423,0003,318
Nontransaction accounts$291,022,0001,480
Money market deposit accounts (MMDAs)$207,370,000729
Other savings deposits (excluding MMDAs)$31,254,0002,110
Total time deposits$52,397,0003,020
Total time and savings deposits$298,183,0001,599
Noninterest-bearing deposits$22,059,0003,602
Interest-bearing deposits$298,547,0001,516
Retail deposits$312,705,0001,636
Estimated insured deposits$266,639,0001,677
IRAs and Keogh plan accounts$7,681,0002,784
Brokered deposits$1,686,0002,093
Fully insured brokered deposits$1,686,0001,925
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$326,933,0001,714
Deposits held in domestic offices$326,933,0001,713
Individuals, partnerships, and corporations$310,969,0001,641
U.S. Government$01,345
States and political subdivisions in the U.S.$15,965,0002,346
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$36,170,0003,660
Demand deposits$26,849,0002,895
Nontransaction accounts$290,764,0001,476
Money market deposit accounts (MMDAs)$209,094,000719
Other savings deposits (excluding MMDAs)$29,575,0002,139
Total time deposits$52,095,0003,074
Total time and savings deposits$300,085,0001,591
Noninterest-bearing deposits$26,722,0003,223
Interest-bearing deposits$300,211,0001,500
Retail deposits$319,298,0001,597
Estimated insured deposits$267,412,0001,664
IRAs and Keogh plan accounts$7,664,0002,831
Brokered deposits$1,684,0002,100
Fully insured brokered deposits$1,684,0001,937
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$316,933,0001,762
Deposits held in domestic offices$316,933,0001,761
Individuals, partnerships, and corporations$304,741,0001,673
U.S. Government$01,257
States and political subdivisions in the U.S.$12,192,0002,699
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$34,838,0003,661
Demand deposits$23,625,0003,120
Nontransaction accounts$282,095,0001,531
Money market deposit accounts (MMDAs)$200,446,000748
Other savings deposits (excluding MMDAs)$29,142,0002,170
Total time deposits$52,507,0003,119
Total time and savings deposits$293,308,0001,624
Noninterest-bearing deposits$24,166,0003,375
Interest-bearing deposits$292,767,0001,537
Retail deposits$310,742,0001,626
Estimated insured deposits$259,168,0001,713
IRAs and Keogh plan accounts$7,423,0002,942
Brokered deposits$1,783,0002,105
Fully insured brokered deposits$510,0002,227
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$296,941,0001,881
Deposits held in domestic offices$296,941,0001,880
Individuals, partnerships, and corporations$288,634,0001,754
U.S. Government$01,331
States and political subdivisions in the U.S.$8,307,0003,361
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$32,831,0003,807
Demand deposits$21,294,0003,360
Nontransaction accounts$264,110,0001,614
Money market deposit accounts (MMDAs)$181,935,000790
Other savings deposits (excluding MMDAs)$28,848,0002,178
Total time deposits$53,327,0003,139
Total time and savings deposits$275,647,0001,717
Noninterest-bearing deposits$21,999,0003,566
Interest-bearing deposits$274,942,0001,632
Retail deposits$289,714,0001,746
Estimated insured deposits$249,306,0001,788
IRAs and Keogh plan accounts$7,201,0003,031
Brokered deposits$1,781,0002,101
Fully insured brokered deposits$1,781,0001,943
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$298,128,0001,881
Deposits held in domestic offices$298,128,0001,881
Individuals, partnerships, and corporations$286,763,0001,769
U.S. Government$01,317
States and political subdivisions in the U.S.$11,084,0002,882
Commercial banks and other depository institutions in U.S.$281,0002,345
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,432,0003,788
Demand deposits$22,204,0003,264
Nontransaction accounts$264,696,0001,621
Money market deposit accounts (MMDAs)$178,576,000810
Other savings deposits (excluding MMDAs)$30,738,0002,119
Total time deposits$55,382,0003,087
Total time and savings deposits$275,924,0001,740
Noninterest-bearing deposits$24,154,0003,358
Interest-bearing deposits$273,975,0001,663
Retail deposits$289,730,0001,769
Estimated insured deposits$249,716,0001,798
IRAs and Keogh plan accounts$7,268,0003,075
Brokered deposits$2,057,0002,018
Fully insured brokered deposits$2,057,0001,861
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$305,123,0001,835
Deposits held in domestic offices$305,123,0001,834
Individuals, partnerships, and corporations$294,255,0001,716
U.S. Government$01,474
States and political subdivisions in the U.S.$10,587,0002,956
Commercial banks and other depository institutions in U.S.$281,0002,359
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,628,0003,607
Demand deposits$24,443,0003,001
Nontransaction accounts$269,495,0001,585
Money market deposit accounts (MMDAs)$183,762,000788
Other savings deposits (excluding MMDAs)$28,413,0002,167
Total time deposits$57,319,0003,042
Total time and savings deposits$280,680,0001,708
Noninterest-bearing deposits$23,811,0003,412
Interest-bearing deposits$281,312,0001,612
Retail deposits$296,122,0001,720
Estimated insured deposits$250,564,0001,775
IRAs and Keogh plan accounts$7,500,0003,065
Brokered deposits$2,150,0001,969
Fully insured brokered deposits$2,150,0001,816
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$297,052,0001,859
Deposits held in domestic offices$297,052,0001,858
Individuals, partnerships, and corporations$287,264,0001,751
U.S. Government$01,406
States and political subdivisions in the U.S.$9,414,0003,083
Commercial banks and other depository institutions in U.S.$374,0002,270
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,728,0003,773
Demand deposits$22,156,0003,201
Nontransaction accounts$264,324,0001,619
Money market deposit accounts (MMDAs)$176,653,000797
Other savings deposits (excluding MMDAs)$31,455,0002,048
Total time deposits$56,215,0003,133
Total time and savings deposits$274,896,0001,735
Noninterest-bearing deposits$23,000,0003,438
Interest-bearing deposits$274,052,0001,654
Retail deposits$288,620,0001,734
Estimated insured deposits$244,931,0001,828
IRAs and Keogh plan accounts$6,763,0003,330
Brokered deposits$2,489,0001,922
Fully insured brokered deposits$2,489,0001,765
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$296,980,0001,849
Deposits held in domestic offices$296,980,0001,848
Individuals, partnerships, and corporations$287,398,0001,739
U.S. Government$01,377
States and political subdivisions in the U.S.$9,208,0003,122
Commercial banks and other depository institutions in U.S.$374,0002,293
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,136,0003,803
Demand deposits$22,511,0003,089
Nontransaction accounts$264,844,0001,614
Money market deposit accounts (MMDAs)$172,498,000805
Other savings deposits (excluding MMDAs)$34,484,0001,951
Total time deposits$57,861,0003,113
Total time and savings deposits$274,469,0001,734
Noninterest-bearing deposits$23,113,0003,370
Interest-bearing deposits$273,867,0001,650
Retail deposits$289,151,0001,728
Estimated insured deposits$239,395,0001,867
IRAs and Keogh plan accounts$7,070,0003,268
Brokered deposits$1,887,0002,069
Fully insured brokered deposits$1,887,0001,905
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$291,537,0001,905
Deposits held in domestic offices$291,537,0001,905
Individuals, partnerships, and corporations$280,745,0001,795
U.S. Government$01,424
States and political subdivisions in the U.S.$10,418,0002,939
Commercial banks and other depository institutions in U.S.$374,0002,334
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,342,0003,923
Demand deposits$21,029,0003,299
Nontransaction accounts$260,195,0001,665
Money market deposit accounts (MMDAs)$164,658,000831
Other savings deposits (excluding MMDAs)$35,619,0001,929
Total time deposits$59,916,0003,100
Total time and savings deposits$270,508,0001,781
Noninterest-bearing deposits$20,918,0003,646
Interest-bearing deposits$270,618,0001,703
Retail deposits$283,675,0001,782
Estimated insured deposits$241,644,0001,866
IRAs and Keogh plan accounts$7,081,0003,279
Brokered deposits$1,979,0002,061
Fully insured brokered deposits$1,979,0001,907
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$286,575,0001,928
Deposits held in domestic offices$286,575,0001,927
Individuals, partnerships, and corporations$276,101,0001,832
U.S. Government$01,583
States and political subdivisions in the U.S.$10,100,0002,970
Commercial banks and other depository institutions in U.S.$374,0002,373
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,788,0003,590
Demand deposits$26,295,0002,776
Nontransaction accounts$250,787,0001,705
Money market deposit accounts (MMDAs)$166,855,000816
Other savings deposits (excluding MMDAs)$23,122,0002,418
Total time deposits$60,810,0003,095
Total time and savings deposits$260,280,0001,840
Noninterest-bearing deposits$28,085,0002,998
Interest-bearing deposits$258,491,0001,767
Retail deposits$278,522,0001,813
Estimated insured deposits$267,781,0001,777
IRAs and Keogh plan accounts$7,276,0003,249
Brokered deposits$2,180,0002,027
Fully insured brokered deposits$2,180,0001,884
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$268,910,0002,054
Deposits held in domestic offices$268,910,0002,054
Individuals, partnerships, and corporations$259,220,0001,923
U.S. Government$01,457
States and political subdivisions in the U.S.$9,316,0003,061
Commercial banks and other depository institutions in U.S.$374,0002,393
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,038,0003,880
Demand deposits$21,121,0003,147
Nontransaction accounts$238,872,0001,820
Money market deposit accounts (MMDAs)$155,078,000848
Other savings deposits (excluding MMDAs)$21,016,0002,565
Total time deposits$62,777,0003,124
Total time and savings deposits$247,789,0001,932
Noninterest-bearing deposits$20,834,0003,563
Interest-bearing deposits$248,076,0001,843
Retail deposits$260,757,0001,921
Estimated insured deposits$250,217,0001,894
IRAs and Keogh plan accounts$7,529,0003,228
Brokered deposits$2,290,0002,070
Fully insured brokered deposits$2,290,0001,918
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$261,048,0002,108
Deposits held in domestic offices$261,048,0002,108
Individuals, partnerships, and corporations$252,727,0001,966
U.S. Government$01,535
States and political subdivisions in the U.S.$7,947,0003,405
Commercial banks and other depository institutions in U.S.$374,0002,411
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,776,0004,209
Demand deposits$18,216,0003,516
Nontransaction accounts$234,272,0001,851
Money market deposit accounts (MMDAs)$146,180,000887
Other savings deposits (excluding MMDAs)$21,569,0002,501
Total time deposits$66,524,0003,029
Total time and savings deposits$242,832,0001,964
Noninterest-bearing deposits$18,274,0003,827
Interest-bearing deposits$242,774,0001,890
Retail deposits$251,541,0001,984
Estimated insured deposits$246,834,0001,924
IRAs and Keogh plan accounts$7,864,0003,151
Brokered deposits$3,661,0001,884
Fully insured brokered deposits$3,661,0001,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$273,412,0002,018
Deposits held in domestic offices$273,412,0002,018
Individuals, partnerships, and corporations$263,659,0001,893
U.S. Government$01,579
States and political subdivisions in the U.S.$9,619,0003,067
Commercial banks and other depository institutions in U.S.$134,0002,991
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,894,0003,929
Demand deposits$21,266,0003,104
Nontransaction accounts$243,518,0001,804
Money market deposit accounts (MMDAs)$153,980,000846
Other savings deposits (excluding MMDAs)$20,799,0002,554
Total time deposits$68,738,0003,004
Total time and savings deposits$252,146,0001,913
Noninterest-bearing deposits$20,932,0003,524
Interest-bearing deposits$252,479,0001,830
Retail deposits$263,967,0001,898
Estimated insured deposits$254,912,0001,875
IRAs and Keogh plan accounts$7,907,0003,151
Brokered deposits$3,614,0001,932
Fully insured brokered deposits$3,614,0001,788
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$263,268,0002,076
Deposits held in domestic offices$263,268,0002,075
Individuals, partnerships, and corporations$255,986,0001,917
U.S. Government$01,780
States and political subdivisions in the U.S.$7,148,0003,469
Commercial banks and other depository institutions in U.S.$134,0002,803
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,791,0003,963
Demand deposits$20,407,0003,138
Nontransaction accounts$234,477,0001,852
Money market deposit accounts (MMDAs)$145,552,000873
Other savings deposits (excluding MMDAs)$18,508,0002,659
Total time deposits$70,417,0002,984
Total time and savings deposits$242,861,0001,949
Noninterest-bearing deposits$20,388,0003,507
Interest-bearing deposits$242,881,0001,882
Retail deposits$253,659,0001,933
Estimated insured deposits$246,956,0001,902
IRAs and Keogh plan accounts$8,153,0003,090
Brokered deposits$3,754,0001,988
Fully insured brokered deposits$3,754,0001,843
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$254,283,0002,134
Deposits held in domestic offices$254,283,0002,133
Individuals, partnerships, and corporations$246,588,0001,983
U.S. Government$01,652
States and political subdivisions in the U.S.$7,561,0003,286
Commercial banks and other depository institutions in U.S.$134,0002,808
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,974,0004,048
Demand deposits$18,338,0003,283
Nontransaction accounts$227,309,0001,901
Money market deposit accounts (MMDAs)$137,330,000907
Other savings deposits (excluding MMDAs)$16,825,0002,791
Total time deposits$73,154,0002,959
Total time and savings deposits$235,945,0002,009
Noninterest-bearing deposits$18,537,0003,606
Interest-bearing deposits$235,746,0001,952
Retail deposits$247,520,0001,972
Estimated insured deposits$239,732,0001,958
IRAs and Keogh plan accounts$8,267,0003,104
Brokered deposits$3,912,0002,047
Fully insured brokered deposits$671,0002,612
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$240,225,0002,228
Deposits held in domestic offices$240,225,0002,228
Individuals, partnerships, and corporations$233,525,0002,080
U.S. Government$01,633
States and political subdivisions in the U.S.$6,566,0003,554
Commercial banks and other depository institutions in U.S.$134,0002,853
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,111,0004,196
Demand deposits$17,456,0003,305
Nontransaction accounts$215,114,0002,002
Money market deposit accounts (MMDAs)$121,580,000987
Other savings deposits (excluding MMDAs)$16,854,0002,789
Total time deposits$76,682,0002,913
Total time and savings deposits$222,769,0002,103
Noninterest-bearing deposits$17,458,0003,658
Interest-bearing deposits$222,767,0002,041
Retail deposits$233,339,0002,071
Estimated insured deposits$227,410,0002,049
IRAs and Keogh plan accounts$8,360,0003,095
Brokered deposits$3,283,0002,210
Fully insured brokered deposits$813,0002,650
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$244,207,0002,221
Deposits held in domestic offices$244,207,0002,219
Individuals, partnerships, and corporations$235,086,0002,091
U.S. Government$01,643
States and political subdivisions in the U.S.$8,886,0003,065
Commercial banks and other depository institutions in U.S.$235,0002,669
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,101,0004,088
Demand deposits$17,715,0003,244
Nontransaction accounts$218,106,0002,003
Money market deposit accounts (MMDAs)$122,875,000981
Other savings deposits (excluding MMDAs)$15,273,0002,938
Total time deposits$79,956,0002,871
Total time and savings deposits$226,492,0002,101
Noninterest-bearing deposits$17,761,0003,600
Interest-bearing deposits$226,446,0002,037
Retail deposits$237,591,0002,053
Estimated insured deposits$230,050,0002,050
IRAs and Keogh plan accounts$8,324,0003,123
Brokered deposits$3,561,0002,238
Fully insured brokered deposits$813,0002,702
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$242,117,0002,231
Deposits held in domestic offices$242,117,0002,230
Individuals, partnerships, and corporations$233,937,0002,085
U.S. Government$02,902
States and political subdivisions in the U.S.$7,945,0003,250
Commercial banks and other depository institutions in U.S.$235,0002,686
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,843,0004,619
Demand deposits$14,308,0003,810
Nontransaction accounts$220,274,0001,996
Money market deposit accounts (MMDAs)$121,132,000970
Other savings deposits (excluding MMDAs)$14,356,0002,969
Total time deposits$84,784,0002,784
Total time and savings deposits$227,809,0002,096
Noninterest-bearing deposits$14,354,0004,093
Interest-bearing deposits$227,764,0002,034
Retail deposits$231,583,0002,080
Estimated insured deposits$226,433,0002,054
IRAs and Keogh plan accounts$8,436,0003,115
Brokered deposits$3,971,0002,254
Fully insured brokered deposits$3,971,0002,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$237,235,0002,296
Deposits held in domestic offices$237,235,0002,293
Individuals, partnerships, and corporations$228,454,0002,156
U.S. Government$03,279
States and political subdivisions in the U.S.$8,639,0003,066
Commercial banks and other depository institutions in U.S.$142,0002,870
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,143,0004,208
Demand deposits$17,028,0003,184
Nontransaction accounts$213,092,0002,080
Money market deposit accounts (MMDAs)$114,213,0001,032
Other savings deposits (excluding MMDAs)$13,579,0003,075
Total time deposits$85,299,0002,850
Total time and savings deposits$220,207,0002,191
Noninterest-bearing deposits$17,028,0003,583
Interest-bearing deposits$220,208,0002,142
Retail deposits$226,667,0002,130
Estimated insured deposits$218,947,0002,077
IRAs and Keogh plan accounts$8,715,0003,072
Brokered deposits$4,483,0002,241
Fully insured brokered deposits$4,483,0002,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$229,897,0002,357
Deposits held in domestic offices$229,897,0002,355
Individuals, partnerships, and corporations$223,830,0002,199
U.S. Government$03,428
States and political subdivisions in the U.S.$5,860,0003,773
Commercial banks and other depository institutions in U.S.$207,0002,735
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,555,0004,498
Demand deposits$14,923,0003,527
Nontransaction accounts$208,342,0002,128
Money market deposit accounts (MMDAs)$107,192,0001,061
Other savings deposits (excluding MMDAs)$13,808,0003,038
Total time deposits$87,341,0002,853
Total time and savings deposits$214,974,0002,244
Noninterest-bearing deposits$14,923,0003,872
Interest-bearing deposits$214,974,0002,192
Retail deposits$222,234,0002,155
Estimated insured deposits$217,781,0002,105
IRAs and Keogh plan accounts$8,669,0003,079
Brokered deposits$4,317,0002,354
Fully insured brokered deposits$1,095,0002,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$212,583,0002,594
Deposits held in domestic offices$212,583,0002,592
Individuals, partnerships, and corporations$203,654,0002,457
U.S. Government$03,500
States and political subdivisions in the U.S.$8,722,0003,121
Commercial banks and other depository institutions in U.S.$207,0002,773
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,764,0005,124
Demand deposits$12,623,0004,053
Nontransaction accounts$194,819,0002,279
Money market deposit accounts (MMDAs)$101,802,0001,132
Other savings deposits (excluding MMDAs)$12,865,0003,147
Total time deposits$80,153,0003,139
Total time and savings deposits$199,960,0002,432
Noninterest-bearing deposits$12,623,0004,339
Interest-bearing deposits$199,960,0002,391
Retail deposits$202,000,0002,398
Estimated insured deposits$192,036,0002,420
IRAs and Keogh plan accounts$8,294,0003,216
Brokered deposits$4,791,0002,393
Fully insured brokered deposits$4,791,0002,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$208,073,0002,642
Deposits held in domestic offices$208,073,0002,640
Individuals, partnerships, and corporations$200,753,0002,483
U.S. Government$03,705
States and political subdivisions in the U.S.$7,113,0003,468
Commercial banks and other depository institutions in U.S.$207,0002,750
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,551,0005,077
Demand deposits$4,022,0006,834
Nontransaction accounts$189,522,0002,319
Money market deposit accounts (MMDAs)$98,385,0001,151
Other savings deposits (excluding MMDAs)$12,153,0003,187
Total time deposits$78,985,0003,205
Total time and savings deposits$204,051,0002,388
Noninterest-bearing deposits$4,022,0006,881
Interest-bearing deposits$204,052,0002,349
Retail deposits$172,268,0002,506
Estimated insured deposits$187,071,0002,493
IRAs and Keogh plan accounts$8,177,0003,239
Brokered deposits$4,522,0002,511
Fully insured brokered deposits$1,460,0002,700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$199,245,0002,724
Deposits held in domestic offices$199,245,0002,721
Individuals, partnerships, and corporations$191,422,0002,569
U.S. Government$03,620
States and political subdivisions in the U.S.$7,616,0003,253
Commercial banks and other depository institutions in U.S.$207,0002,774
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,228,0005,091
Demand deposits$5,154,0006,328
Nontransaction accounts$182,017,0002,423
Money market deposit accounts (MMDAs)$91,640,0001,194
Other savings deposits (excluding MMDAs)$12,701,0003,115
Total time deposits$77,676,0003,313
Total time and savings deposits$194,091,0002,476
Noninterest-bearing deposits$5,154,0006,407
Interest-bearing deposits$194,092,0002,443
Retail deposits$165,486,0002,585
Estimated insured deposits$181,198,0002,547
IRAs and Keogh plan accounts$8,211,0003,200
Brokered deposits$4,215,0002,658
Fully insured brokered deposits$1,916,0002,738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$192,433,0002,810
Deposits held in domestic offices$192,433,0002,808
Individuals, partnerships, and corporations$183,049,0002,683
U.S. Government$03,557
States and political subdivisions in the U.S.$9,242,0002,924
Commercial banks and other depository institutions in U.S.$142,0002,944
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,275,0005,156
Demand deposits$7,019,0005,704
Nontransaction accounts$175,158,0002,482
Money market deposit accounts (MMDAs)$91,843,0001,161
Other savings deposits (excluding MMDAs)$13,839,0002,964
Total time deposits$69,475,0003,653
Total time and savings deposits$185,414,0002,560
Noninterest-bearing deposits$7,019,0005,811
Interest-bearing deposits$185,414,0002,530
Retail deposits$164,571,0002,594
Estimated insured deposits$152,924,0002,613
IRAs and Keogh plan accounts$7,244,0003,479
Brokered deposits$5,000,0002,609
Fully insured brokered deposits$3,091,0002,589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$196,958,0002,740
Deposits held in domestic offices$196,958,0002,738
Individuals, partnerships, and corporations$185,403,0002,642
U.S. Government$03,628
States and political subdivisions in the U.S.$11,127,0002,634
Commercial banks and other depository institutions in U.S.$428,0002,365
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,469,0005,111
Demand deposits$8,093,0005,302
Nontransaction accounts$179,489,0002,444
Money market deposit accounts (MMDAs)$94,698,0001,126
Other savings deposits (excluding MMDAs)$14,496,0002,871
Total time deposits$70,295,0003,648
Total time and savings deposits$188,865,0002,527
Noninterest-bearing deposits$8,093,0005,433
Interest-bearing deposits$188,865,0002,495
Retail deposits$169,716,0002,509
Estimated insured deposits$152,169,0002,613
IRAs and Keogh plan accounts$7,018,0003,485
Brokered deposits$5,418,0002,585
Fully insured brokered deposits$4,045,0002,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$194,468,0002,717
Deposits held in domestic offices$194,468,0002,715
Individuals, partnerships, and corporations$185,708,0002,583
U.S. Government$03,888
States and political subdivisions in the U.S.$7,804,0003,278
Commercial banks and other depository institutions in U.S.$956,0001,826
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,736,0004,929
Demand deposits$11,147,0004,470
Nontransaction accounts$175,732,0002,430
Money market deposit accounts (MMDAs)$85,712,0001,169
Other savings deposits (excluding MMDAs)$14,509,0002,771
Total time deposits$75,511,0003,372
Total time and savings deposits$183,321,0002,540
Noninterest-bearing deposits$11,147,0004,708
Interest-bearing deposits$183,321,0002,509
Retail deposits$168,256,0002,484
Estimated insured deposits$151,742,0002,590
IRAs and Keogh plan accounts$6,771,0003,476
Brokered deposits$6,392,0002,468
Fully insured brokered deposits$5,186,0002,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$195,649,0002,658
Deposits held in domestic offices$195,649,0002,655
Individuals, partnerships, and corporations$183,791,0002,585
U.S. Government$03,764
States and political subdivisions in the U.S.$10,999,0002,532
Commercial banks and other depository institutions in U.S.$859,0001,809
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,238,0004,716
Demand deposits$12,843,0003,975
Nontransaction accounts$176,411,0002,423
Money market deposit accounts (MMDAs)$83,200,0001,205
Other savings deposits (excluding MMDAs)$15,360,0002,714
Total time deposits$77,850,0003,239
Total time and savings deposits$182,806,0002,516
Noninterest-bearing deposits$12,843,0004,282
Interest-bearing deposits$182,805,0002,467
Retail deposits$166,212,0002,491
Estimated insured deposits$153,036,0002,547
IRAs and Keogh plan accounts$6,442,0003,543
Brokered deposits$7,256,0002,196
Fully insured brokered deposits$7,256,0002,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$180,323,0002,891
Deposits held in domestic offices$180,323,0002,888
Individuals, partnerships, and corporations$173,151,0002,748
U.S. Government$03,873
States and political subdivisions in the U.S.$6,396,0003,534
Commercial banks and other depository institutions in U.S.$776,0001,830
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,130,0005,005
Demand deposits$12,948,0004,066
Nontransaction accounts$162,193,0002,582
Money market deposit accounts (MMDAs)$72,469,0001,347
Other savings deposits (excluding MMDAs)$14,869,0002,793
Total time deposits$74,855,0003,299
Total time and savings deposits$167,375,0002,713
Noninterest-bearing deposits$12,948,0004,349
Interest-bearing deposits$167,376,0002,687
Retail deposits$161,924,0002,550
Estimated insured deposits$145,874,0002,655
IRAs and Keogh plan accounts$6,238,0003,597
Brokered deposits$5,206,0002,176
Fully insured brokered deposits$5,206,0002,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$171,638,0003,011
Deposits held in domestic offices$171,638,0003,008
Individuals, partnerships, and corporations$156,274,0003,024
U.S. Government$03,876
States and political subdivisions in the U.S.$15,263,0001,992
Commercial banks and other depository institutions in U.S.$101,0002,644
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,866,0005,584
Demand deposits$12,129,0004,203
Nontransaction accounts$156,772,0002,636
Money market deposit accounts (MMDAs)$70,034,0001,386
Other savings deposits (excluding MMDAs)$13,961,0002,860
Total time deposits$72,777,0003,391
Total time and savings deposits$159,509,0002,816
Noninterest-bearing deposits$12,152,0004,461
Interest-bearing deposits$159,487,0002,796
Retail deposits$154,927,0002,660
Estimated insured deposits$141,596,0002,713
IRAs and Keogh plan accounts$6,108,0003,633
Brokered deposits$4,690,0002,208
Fully insured brokered deposits$4,690,0002,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$164,907,0003,096
Deposits held in domestic offices$164,907,0003,094
Individuals, partnerships, and corporations$152,152,0003,063
U.S. Government$04,156
States and political subdivisions in the U.S.$12,389,0002,310
Commercial banks and other depository institutions in U.S.$366,0001,977
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,835,0001,200
Demand deposits$48,611,000843
Nontransaction accounts$102,072,0003,604
Money market deposit accounts (MMDAs)$19,346,0003,166
Other savings deposits (excluding MMDAs)$14,216,0002,777
Total time deposits$68,509,0003,536
Total time and savings deposits$116,296,0003,593
Noninterest-bearing deposits$48,611,0001,331
Interest-bearing deposits$116,295,0003,593
Retail deposits$150,180,0002,708
Estimated insured deposits$135,680,0002,756
IRAs and Keogh plan accounts$6,032,0003,638
Brokered deposits$4,470,0002,218
Fully insured brokered deposits$4,470,0002,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$165,200,0003,052
Deposits held in domestic offices$165,200,0003,049
Individuals, partnerships, and corporations$151,908,0003,035
U.S. Government$03,924
States and political subdivisions in the U.S.$13,292,0002,054
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$66,648,0001,037
Demand deposits$52,096,000762
Nontransaction accounts$98,552,0003,696
Money market deposit accounts (MMDAs)$19,144,0003,198
Other savings deposits (excluding MMDAs)$12,610,0002,999
Total time deposits$66,799,0003,588
Total time and savings deposits$113,104,0003,651
Noninterest-bearing deposits$52,096,0001,228
Interest-bearing deposits$113,103,0003,655
Retail deposits$150,729,0002,666
Estimated insured deposits$132,937,0002,797
IRAs and Keogh plan accounts$6,058,0003,646
Brokered deposits$3,752,0002,306
Fully insured brokered deposits$3,752,0002,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$157,364,0003,190
Deposits held in domestic offices$157,364,0003,188
Individuals, partnerships, and corporations$145,073,0003,168
U.S. Government$04,057
States and political subdivisions in the U.S.$12,291,0002,178
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$62,108,0001,273
Demand deposits$49,391,000889
Nontransaction accounts$95,256,0003,764
Money market deposit accounts (MMDAs)$21,654,0002,959
Other savings deposits (excluding MMDAs)$12,180,0003,123
Total time deposits$61,420,0003,798
Total time and savings deposits$107,973,0003,776
Noninterest-bearing deposits$49,391,0001,348
Interest-bearing deposits$107,973,0003,778
Retail deposits$146,737,0002,764
Estimated insured deposits$129,607,0002,883
IRAs and Keogh plan accounts$6,047,0003,656
Brokered deposits$3,551,0002,336
Fully insured brokered deposits$3,551,0002,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$153,968,0003,268
Deposits held in domestic offices$153,968,0003,266
Individuals, partnerships, and corporations$142,851,0003,209
U.S. Government$94,000596
States and political subdivisions in the U.S.$11,023,0002,439
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$60,806,0001,383
Demand deposits$48,165,000934
Nontransaction accounts$93,162,0003,824
Money market deposit accounts (MMDAs)$22,614,0002,876
Other savings deposits (excluding MMDAs)$11,950,0003,193
Total time deposits$58,597,0003,912
Total time and savings deposits$105,803,0003,843
Noninterest-bearing deposits$48,165,0001,394
Interest-bearing deposits$105,803,0003,844
Retail deposits$143,678,0002,829
Estimated insured deposits$127,851,0002,921
IRAs and Keogh plan accounts$5,747,0003,703
Brokered deposits$3,199,0002,372
Fully insured brokered deposits$3,199,0002,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$151,022,0003,276
Deposits held in domestic offices$151,022,0003,273
Individuals, partnerships, and corporations$139,412,0003,253
U.S. Government$04,273
States and political subdivisions in the U.S.$11,516,0002,353
Commercial banks and other depository institutions in U.S.$94,0002,702
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,244,0001,334
Demand deposits$49,663,000933
Nontransaction accounts$87,778,0003,914
Money market deposit accounts (MMDAs)$19,922,0003,045
Other savings deposits (excluding MMDAs)$11,613,0003,231
Total time deposits$56,243,0003,988
Total time and savings deposits$101,359,0003,891
Noninterest-bearing deposits$49,663,0001,397
Interest-bearing deposits$101,359,0003,905
Retail deposits$140,538,0002,779
Estimated insured deposits$126,443,0002,891
IRAs and Keogh plan accounts$5,343,0003,850
Brokered deposits$2,718,0002,489
Fully insured brokered deposits$2,718,0002,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$150,862,0003,220
Deposits held in domestic offices$150,862,0003,217
Individuals, partnerships, and corporations$138,259,0003,230
U.S. Government$04,163
States and political subdivisions in the U.S.$12,411,0002,108
Commercial banks and other depository institutions in U.S.$192,0002,318
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,466,0001,313
Demand deposits$51,116,000921
Nontransaction accounts$87,396,0003,888
Money market deposit accounts (MMDAs)$18,765,0003,138
Other savings deposits (excluding MMDAs)$12,186,0003,176
Total time deposits$56,444,0003,908
Total time and savings deposits$99,746,0003,900
Noninterest-bearing deposits$51,116,0001,342
Interest-bearing deposits$99,746,0003,907
Retail deposits$139,710,0002,751
Estimated insured deposits$123,835,0002,919
IRAs and Keogh plan accounts$5,219,0003,883
Brokered deposits$3,307,0002,337
Fully insured brokered deposits$3,307,0002,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$145,203,0003,296
Deposits held in domestic offices$145,203,0003,293
Individuals, partnerships, and corporations$133,399,0003,299
U.S. Government$04,264
States and political subdivisions in the U.S.$11,710,0002,202
Commercial banks and other depository institutions in U.S.$94,0002,723
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,349,0001,656
Demand deposits$45,736,0001,156
Nontransaction accounts$86,854,0003,847
Money market deposit accounts (MMDAs)$18,229,0003,185
Other savings deposits (excluding MMDAs)$12,904,0003,126
Total time deposits$55,721,0003,831
Total time and savings deposits$99,467,0003,862
Noninterest-bearing deposits$45,736,0001,532
Interest-bearing deposits$99,466,0003,890
Retail deposits$131,288,0002,926
Estimated insured deposits$120,794,0002,959
IRAs and Keogh plan accounts$5,072,0003,929
Brokered deposits$2,029,0002,474
Fully insured brokered deposits$2,029,0002,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$146,750,0003,265
Deposits held in domestic offices$146,750,0003,262
Individuals, partnerships, and corporations$134,080,0003,270
U.S. Government$04,261
States and political subdivisions in the U.S.$12,670,0002,097
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$60,160,0001,667
Demand deposits$46,219,0001,171
Nontransaction accounts$86,590,0003,820
Money market deposit accounts (MMDAs)$20,873,0002,937
Other savings deposits (excluding MMDAs)$13,035,0003,167
Total time deposits$52,682,0003,910
Total time and savings deposits$100,531,0003,826
Noninterest-bearing deposits$46,219,0001,529
Interest-bearing deposits$100,531,0003,848
Retail deposits$131,850,0002,930
Estimated insured deposits$120,697,0002,952
IRAs and Keogh plan accounts$4,910,0003,959
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$140,563,0003,344
Deposits held in domestic offices$140,563,0003,340
Individuals, partnerships, and corporations$127,866,0003,361
U.S. Government$04,442
States and political subdivisions in the U.S.$12,697,0002,083
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,753,0001,785
Demand deposits$44,851,0001,243
Nontransaction accounts$81,810,0003,897
Money market deposit accounts (MMDAs)$20,476,0002,951
Other savings deposits (excluding MMDAs)$11,972,0003,352
Total time deposits$49,361,0004,030
Total time and savings deposits$95,712,0003,895
Noninterest-bearing deposits$44,851,0001,595
Interest-bearing deposits$95,712,0003,922
Retail deposits$127,526,0002,990
Estimated insured deposits$117,558,0002,989
IRAs and Keogh plan accounts$4,831,0003,972
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$129,297,0003,514
Deposits held in domestic offices$129,297,0003,510
Individuals, partnerships, and corporations$115,819,0003,545
U.S. Government$04,317
States and political subdivisions in the U.S.$13,478,0001,897
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,765,0002,035
Demand deposits$40,213,0001,425
Nontransaction accounts$76,532,0004,054
Money market deposit accounts (MMDAs)$19,305,0003,041
Other savings deposits (excluding MMDAs)$11,884,0003,392
Total time deposits$45,344,0004,238
Total time and savings deposits$89,084,0004,054
Noninterest-bearing deposits$40,213,0001,762
Interest-bearing deposits$89,085,0004,081
Retail deposits$116,335,0003,177
Estimated insured deposits$109,090,0003,153
IRAs and Keogh plan accounts$4,436,0004,215
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$123,237,0003,592
Deposits held in domestic offices$123,237,0003,589
Individuals, partnerships, and corporations$110,496,0003,631
U.S. Government$04,271
States and political subdivisions in the U.S.$12,741,0002,015
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,306,0002,353
Demand deposits$35,564,0001,662
Nontransaction accounts$75,931,0004,017
Money market deposit accounts (MMDAs)$20,155,0002,914
Other savings deposits (excluding MMDAs)$12,890,0003,283
Total time deposits$42,886,0004,322
Total time and savings deposits$87,673,0004,053
Noninterest-bearing deposits$35,564,0001,941
Interest-bearing deposits$87,673,0004,083
Retail deposits$111,314,0003,258
Estimated insured deposits$102,978,0003,284
IRAs and Keogh plan accounts$4,535,0004,132
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$126,237,0003,532
Deposits held in domestic offices$126,237,0003,529
Individuals, partnerships, and corporations$111,839,0003,599
U.S. Government$04,329
States and political subdivisions in the U.S.$14,398,0001,834
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,533,0002,199
Demand deposits$36,775,0001,544
Nontransaction accounts$75,704,0004,015
Money market deposit accounts (MMDAs)$21,514,0002,867
Other savings deposits (excluding MMDAs)$12,428,0003,416
Total time deposits$41,761,0004,350
Total time and savings deposits$89,462,0004,018
Noninterest-bearing deposits$36,775,0001,820
Interest-bearing deposits$89,462,0004,049
Retail deposits$114,938,0003,214
Estimated insured deposits$104,620,0003,248
IRAs and Keogh plan accounts$4,429,0004,210
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$123,089,0003,589
Deposits held in domestic offices$123,089,0003,586
Individuals, partnerships, and corporations$109,873,0003,630
U.S. Government$04,510
States and political subdivisions in the U.S.$13,216,0001,956
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,069,0002,296
Demand deposits$36,829,0001,545
Nontransaction accounts$74,020,0004,047
Money market deposit accounts (MMDAs)$21,673,0002,857
Other savings deposits (excluding MMDAs)$11,783,0003,512
Total time deposits$40,564,0004,369
Total time and savings deposits$86,260,0004,113
Noninterest-bearing deposits$36,829,0001,804
Interest-bearing deposits$86,260,0004,143
Retail deposits$111,845,0003,269
Estimated insured deposits$102,375,0003,310
IRAs and Keogh plan accounts$4,345,0004,258
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$118,304,0003,641
Deposits held in domestic offices$118,304,0003,639
Individuals, partnerships, and corporations$105,048,0003,725
U.S. Government$04,404
States and political subdivisions in the U.S.$13,256,0001,860
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,062,0002,327
Demand deposits$33,521,0001,714
Nontransaction accounts$71,242,0004,161
Money market deposit accounts (MMDAs)$20,645,0002,968
Other savings deposits (excluding MMDAs)$11,882,0003,506
Total time deposits$38,713,0004,513
Total time and savings deposits$84,783,0004,123
Noninterest-bearing deposits$33,521,0001,967
Interest-bearing deposits$84,783,0004,155
Retail deposits$110,433,0003,272
Estimated insured deposits$99,932,0003,346
IRAs and Keogh plan accounts$4,221,0004,360
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$115,256,0003,737
Deposits held in domestic offices$115,256,0003,733
Individuals, partnerships, and corporations$101,954,0003,813
U.S. Government$04,543
States and political subdivisions in the U.S.$13,302,0001,864
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,131,0002,455
Demand deposits$31,991,0001,789
Nontransaction accounts$70,125,0004,188
Money market deposit accounts (MMDAs)$18,861,0003,142
Other savings deposits (excluding MMDAs)$11,656,0003,573
Total time deposits$39,608,0004,426
Total time and savings deposits$83,265,0004,170
Noninterest-bearing deposits$31,991,0002,023
Interest-bearing deposits$83,264,0004,204
Retail deposits$106,667,0003,364
Estimated insured deposits$98,288,0003,429
IRAs and Keogh plan accounts$4,101,0004,470
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$115,477,0003,731
Deposits held in domestic offices$115,477,0003,726
Individuals, partnerships, and corporations$102,875,0003,775
U.S. Government$04,568
States and political subdivisions in the U.S.$12,602,0002,005
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,176,0002,420
Demand deposits$32,773,0001,684
Nontransaction accounts$70,301,0004,189
Money market deposit accounts (MMDAs)$19,723,0003,013
Other savings deposits (excluding MMDAs)$10,149,0003,873
Total time deposits$40,429,0004,388
Total time and savings deposits$82,704,0004,214
Noninterest-bearing deposits$32,774,0001,901
Interest-bearing deposits$82,702,0004,247
Retail deposits$106,749,0003,367
Estimated insured deposits$102,659,0003,304
IRAs and Keogh plan accounts$4,038,0004,513
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$114,548,0003,727
Deposits held in domestic offices$114,548,0003,724
Individuals, partnerships, and corporations$101,720,0003,791
U.S. Government$04,814
States and political subdivisions in the U.S.$12,828,0001,968
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,448,0002,113
Demand deposits$34,092,0001,472
Nontransaction accounts$68,100,0003,716
Money market deposit accounts (MMDAs)$18,638,0002,781
Other savings deposits (excluding MMDAs)$9,384,0003,456
Total time deposits$40,078,0003,862
Total time and savings deposits$80,456,0004,295
Noninterest-bearing deposits$34,093,0001,791
Interest-bearing deposits$80,455,0004,303
Retail deposits$106,384,0003,378
Estimated insured deposits$101,833,0003,321
IRAs and Keogh plan accounts$4,062,0004,527
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$111,571,0003,792
Deposits held in domestic offices$111,571,0003,788
Individuals, partnerships, and corporations$98,944,0003,856
U.S. Government$04,647
States and political subdivisions in the U.S.$12,627,0001,901
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,562,0002,168
Demand deposits$32,014,0001,556
Nontransaction accounts$67,009,0003,771
Money market deposit accounts (MMDAs)$18,075,0002,824
Other savings deposits (excluding MMDAs)$8,960,0003,563
Total time deposits$39,973,0003,912
Total time and savings deposits$79,557,0004,319
Noninterest-bearing deposits$32,014,0001,893
Interest-bearing deposits$79,557,0004,328
Retail deposits$103,545,0003,444
Estimated insured deposits$97,272,0003,465
IRAs and Keogh plan accounts$4,156,0004,542
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$110,428,0003,820
Deposits held in domestic offices$110,428,0003,816
Individuals, partnerships, and corporations$97,766,0003,905
U.S. Government$04,820
States and political subdivisions in the U.S.$12,662,0001,845
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,604,0002,285
Demand deposits$30,264,0001,697
Nontransaction accounts$67,824,0003,728
Money market deposit accounts (MMDAs)$18,656,0002,722
Other savings deposits (excluding MMDAs)$8,988,0003,519
Total time deposits$40,180,0003,921
Total time and savings deposits$80,164,0004,292
Noninterest-bearing deposits$30,264,0002,029
Interest-bearing deposits$80,165,0004,306
Retail deposits$102,685,0003,462
Estimated insured deposits$95,938,0003,514
IRAs and Keogh plan accounts$4,142,0004,556
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$110,117,0003,790
Deposits held in domestic offices$110,117,0003,787
Individuals, partnerships, and corporations$97,214,0003,888
U.S. Government$04,819
States and political subdivisions in the U.S.$12,903,0001,875
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,517,0002,139
Demand deposits$30,841,0001,540
Nontransaction accounts$66,600,0003,763
Money market deposit accounts (MMDAs)$17,173,0002,840
Other savings deposits (excluding MMDAs)$8,737,0003,510
Total time deposits$40,688,0003,899
Total time and savings deposits$79,276,0004,318
Noninterest-bearing deposits$30,841,0001,842
Interest-bearing deposits$79,276,0004,333
Retail deposits$102,584,0003,429
Estimated insured deposits$95,673,0003,498
IRAs and Keogh plan accounts$4,103,0004,536
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$106,605,0003,837
Deposits held in domestic offices$106,605,0003,834
Individuals, partnerships, and corporations$94,022,0003,939
U.S. Government$04,995
States and political subdivisions in the U.S.$12,583,0001,866
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,613,0002,234
Demand deposits$29,822,0001,591
Nontransaction accounts$64,992,0003,787
Money market deposit accounts (MMDAs)$16,946,0002,795
Other savings deposits (excluding MMDAs)$8,393,0003,475
Total time deposits$39,653,0003,953
Total time and savings deposits$76,783,0004,382
Noninterest-bearing deposits$29,822,0001,886
Interest-bearing deposits$76,783,0004,401
Retail deposits$99,009,0003,472
Estimated insured deposits$93,499,0003,528
IRAs and Keogh plan accounts$3,808,0004,692
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$104,841,0003,784
Deposits held in domestic offices$104,841,0003,778
Individuals, partnerships, and corporations$92,647,0003,884
U.S. Government$05,263
States and political subdivisions in the U.S.$12,194,0001,819
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,058,0002,242
Demand deposits$28,851,0001,645
Nontransaction accounts$64,783,0003,687
Money market deposit accounts (MMDAs)$16,356,0002,627
Other savings deposits (excluding MMDAs)$6,931,0003,648
Total time deposits$41,496,0003,822
Total time and savings deposits$75,990,0004,294
Noninterest-bearing deposits$28,851,0001,883
Interest-bearing deposits$75,990,0004,312
Retail deposits$96,006,0003,446
Estimated insured deposits$86,702,0003,709
IRAs and Keogh plan accounts$3,660,0004,708
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$90,282,0004,142
Deposits held in domestic offices$90,282,0004,137
Individuals, partnerships, and corporations$85,378,0004,021
U.S. Government$05,369
States and political subdivisions in the U.S.$4,352,0003,985
Commercial banks and other depository institutions in U.S.$552,0001,338
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,384,0002,115
Demand deposits$26,313,0001,747
Nontransaction accounts$50,898,0004,314
Money market deposit accounts (MMDAs)$10,716,0003,139
Other savings deposits (excluding MMDAs)$7,074,0003,445
Total time deposits$33,108,0004,548
Total time and savings deposits$63,969,0004,749
Noninterest-bearing deposits$26,313,0001,965
Interest-bearing deposits$63,969,0004,793
Retail deposits$81,049,0003,880
Estimated insured deposits$78,217,0003,970
IRAs and Keogh plan accounts$2,693,0005,597
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$82,314,0004,443
Deposits held in domestic offices$82,314,0004,437
Individuals, partnerships, and corporations$76,849,0004,368
U.S. Government$05,591
States and political subdivisions in the U.S.$4,869,0003,610
Commercial banks and other depository institutions in U.S.$596,0001,360
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,085,0002,375
Demand deposits$23,229,0001,978
Nontransaction accounts$46,229,0004,597
Money market deposit accounts (MMDAs)$9,903,0003,385
Other savings deposits (excluding MMDAs)$5,040,0004,575
Total time deposits$31,286,0004,577
Total time and savings deposits$59,085,0005,042
Noninterest-bearing deposits$23,229,0002,145
Interest-bearing deposits$59,085,0005,082
Retail deposits$74,173,0004,213
Estimated insured deposits$71,953,0004,293
IRAs and Keogh plan accounts$2,480,0006,063
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$74,088,0004,836
Deposits held in domestic offices$74,088,0004,831
Individuals, partnerships, and corporations$68,667,0004,814
U.S. Government$06,005
States and political subdivisions in the U.S.$4,809,0003,481
Commercial banks and other depository institutions in U.S.$612,0001,378
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,071,0002,848
Demand deposits$19,800,0002,372
Nontransaction accounts$43,017,0004,815
Money market deposit accounts (MMDAs)$9,810,0003,234
Other savings deposits (excluding MMDAs)$4,778,0004,809
Total time deposits$28,429,0004,944
Total time and savings deposits$54,288,0005,366
Noninterest-bearing deposits$19,800,0002,535
Interest-bearing deposits$54,288,0005,407
Retail deposits$67,053,0004,618
Estimated insured deposits$65,002,0004,742
IRAs and Keogh plan accounts$2,245,0006,487
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$65,957,0005,284
Deposits held in domestic offices$65,957,0005,280
Individuals, partnerships, and corporations$60,234,0005,299
U.S. Government$06,819
States and political subdivisions in the U.S.$5,344,0003,270
Commercial banks and other depository institutions in U.S.$379,0001,744
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,492,0003,004
Demand deposits$17,759,0002,536
Nontransaction accounts$37,465,0005,314
Money market deposit accounts (MMDAs)$8,088,0003,631
Other savings deposits (excluding MMDAs)$4,385,0005,178
Total time deposits$24,992,0005,467
Total time and savings deposits$48,198,0005,851
Noninterest-bearing deposits$17,759,0002,694
Interest-bearing deposits$48,198,0005,912
Retail deposits$59,009,0005,129
Estimated insured deposits$58,291,0005,146
IRAs and Keogh plan accounts$2,130,0006,885
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$63,667,0005,581
Deposits held in domestic offices$63,667,0005,573
Individuals, partnerships, and corporations$54,636,0005,852
U.S. Government$07,644
States and political subdivisions in the U.S.$8,524,0002,096
Commercial banks and other depository institutions in U.S.$507,0001,619
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,584,0003,255
Demand deposits$16,126,0002,797
Nontransaction accounts$37,083,0005,439
Money market deposit accounts (MMDAs)$11,000,0002,955
Other savings deposits (excluding MMDAs)$3,498,0006,166
Total time deposits$22,585,0005,896
Total time and savings deposits$47,541,0006,089
Noninterest-bearing deposits$16,126,0002,959
Interest-bearing deposits$47,541,0006,164
Retail deposits$57,632,0005,443
Estimated insured deposits$52,281,0005,843
IRAs and Keogh plan accounts$2,097,0007,250
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$54,087,0006,410
Deposits held in domestic offices$54,087,0006,403
Individuals, partnerships, and corporations$50,515,0006,310
U.S. Government$08,070
States and political subdivisions in the U.S.$3,572,0004,304
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,630,0003,800
Demand deposits$14,410,0003,097
Nontransaction accounts$31,457,0006,160
Money market deposit accounts (MMDAs)$7,259,0004,080
Other savings deposits (excluding MMDAs)$3,125,0006,762
Total time deposits$21,073,0006,199
Total time and savings deposits$39,677,0006,975
Noninterest-bearing deposits$14,410,0003,274
Interest-bearing deposits$39,677,0007,066
Retail deposits$49,767,0006,260
Estimated insured deposits$49,236,0006,264
IRAs and Keogh plan accounts$1,911,0007,822
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$48,291,0006,970
Deposits held in domestic offices$48,291,0006,962
Individuals, partnerships, and corporations$45,205,0006,866
U.S. Government$08,552
States and political subdivisions in the U.S.$3,086,0004,672
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,332,0004,536
Demand deposits$12,700,0003,488
Nontransaction accounts$28,959,0006,425
Money market deposit accounts (MMDAs)$7,058,0004,523
Other savings deposits (excluding MMDAs)$2,852,0007,614
Total time deposits$19,049,0006,210
Total time and savings deposits$35,591,0007,541
Noninterest-bearing deposits$12,700,0003,670
Interest-bearing deposits$35,591,0007,629
Retail deposits$44,217,0006,866
Estimated insured deposits$41,723,0007,104
IRAs and Keogh plan accounts$1,707,0008,319
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$49,658,0007,094
Deposits held in domestic offices$49,658,0007,086
Individuals, partnerships, and corporations$47,280,0006,868
U.S. Government$08,951
States and political subdivisions in the U.S.$2,368,0005,473
Commercial banks and other depository institutions in U.S.$10,0004,664
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,435,0004,527
Demand deposits$11,662,0003,653
Nontransaction accounts$30,223,0006,418
Money market deposit accounts (MMDAs)$8,790,0004,228
Other savings deposits (excluding MMDAs)$2,759,0008,017
Total time deposits$18,674,0006,278
Total time and savings deposits$37,996,0007,493
Noninterest-bearing deposits$11,662,0003,870
Interest-bearing deposits$37,996,0007,643
Retail deposits$45,680,0007,047
Estimated insured deposits$46,202,0006,896
IRAs and Keogh plan accounts$1,770,0008,562
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$50,457,0007,158
Deposits held in domestic offices$50,457,0007,151
Individuals, partnerships, and corporations$46,043,0007,311
U.S. Government$09,474
States and political subdivisions in the U.S.$4,304,0003,379
Commercial banks and other depository institutions in U.S.$110,0003,373
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,657,0004,541
Demand deposits$11,480,0003,615
Nontransaction accounts$31,800,0006,282
Money market deposit accounts (MMDAs)$8,942,0004,295
Other savings deposits (excluding MMDAs)$2,040,0008,762
Total time deposits$20,818,0006,007
Total time and savings deposits$38,977,0007,742
Noninterest-bearing deposits$11,480,0003,877
Interest-bearing deposits$38,977,0007,735
Retail deposits$45,846,0007,180
Estimated insured deposits$46,525,0007,076
IRAs and Keogh plan accounts$1,832,0008,780
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA