Home > Wellington State Bank > Total Deposits

Wellington State Bank, Total Deposits

2023-12-31Rank
Total deposits$492,112,0001,579
Deposits held in domestic offices$492,112,0001,577
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$258,736,0001,098
Demand deposits$157,455,0001,165
Nontransaction accounts$233,376,0001,794
Money market deposit accounts (MMDAs)$61,522,0001,758
Other savings deposits (excluding MMDAs)$49,337,0001,584
Total time deposits$122,517,0001,604
Total time and savings deposits$334,657,0001,631
Noninterest-bearing deposits$150,828,0001,167
Interest-bearing deposits$341,284,0001,663
Retail deposits$444,552,0001,499
Estimated insured deposits$358,158,0001,546
IRAs and Keogh plan accounts$5,728,0002,310
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$468,924,0001,643
Deposits held in domestic offices$468,924,0001,641
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$248,339,0001,139
Demand deposits$150,716,0001,207
Nontransaction accounts$220,585,0001,842
Money market deposit accounts (MMDAs)$59,553,0001,776
Other savings deposits (excluding MMDAs)$53,583,0001,537
Total time deposits$107,449,0001,683
Total time and savings deposits$318,208,0001,656
Noninterest-bearing deposits$147,553,0001,219
Interest-bearing deposits$321,371,0001,708
Retail deposits$426,025,0001,565
Estimated insured deposits$349,868,0001,570
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$473,045,0001,611
Deposits held in domestic offices$473,045,0001,609
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$269,064,0001,060
Demand deposits$164,644,0001,130
Nontransaction accounts$203,981,0001,903
Money market deposit accounts (MMDAs)$54,606,0001,859
Other savings deposits (excluding MMDAs)$55,909,0001,530
Total time deposits$93,466,0001,763
Total time and savings deposits$308,401,0001,686
Noninterest-bearing deposits$161,208,0001,150
Interest-bearing deposits$311,837,0001,731
Retail deposits$435,735,0001,539
Estimated insured deposits$347,921,0001,558
IRAs and Keogh plan accounts$5,811,0002,325
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$502,701,0001,544
Deposits held in domestic offices$502,701,0001,542
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$284,962,0001,029
Demand deposits$171,790,0001,123
Nontransaction accounts$217,739,0001,838
Money market deposit accounts (MMDAs)$61,516,0001,816
Other savings deposits (excluding MMDAs)$61,107,0001,512
Total time deposits$95,116,0001,654
Total time and savings deposits$330,911,0001,616
Noninterest-bearing deposits$170,906,0001,135
Interest-bearing deposits$331,795,0001,677
Retail deposits$467,260,0001,493
Estimated insured deposits$360,757,0001,518
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$501,379,0001,558
Deposits held in domestic offices$501,379,0001,556
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$289,643,0001,030
Demand deposits$177,203,0001,106
Nontransaction accounts$211,736,0001,856
Money market deposit accounts (MMDAs)$53,728,0001,997
Other savings deposits (excluding MMDAs)$65,493,0001,492
Total time deposits$92,515,0001,514
Total time and savings deposits$324,176,0001,646
Noninterest-bearing deposits$177,203,0001,148
Interest-bearing deposits$324,176,0001,698
Retail deposits$467,374,0001,518
Estimated insured deposits$362,415,0001,491
IRAs and Keogh plan accounts$5,835,0002,376
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$506,476,0001,553
Deposits held in domestic offices$506,476,0001,551
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$288,265,0001,047
Demand deposits$180,201,0001,123
Nontransaction accounts$218,211,0001,827
Money market deposit accounts (MMDAs)$57,564,0001,991
Other savings deposits (excluding MMDAs)$65,433,0001,547
Total time deposits$95,214,0001,397
Total time and savings deposits$326,275,0001,637
Noninterest-bearing deposits$180,201,0001,174
Interest-bearing deposits$326,275,0001,687
Retail deposits$473,548,0001,532
Estimated insured deposits$367,041,0001,478
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$510,296,0001,543
Deposits held in domestic offices$510,296,0001,543
Individuals, partnerships, and corporations$437,737,0001,599
U.S. Government$9,000444
States and political subdivisions in the U.S.$72,550,000933
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,370,0001,027
Demand deposits$177,743,0001,130
Nontransaction accounts$223,926,0001,817
Money market deposit accounts (MMDAs)$58,727,0002,021
Other savings deposits (excluding MMDAs)$61,281,0001,658
Total time deposits$103,918,0001,263
Total time and savings deposits$332,553,0001,633
Noninterest-bearing deposits$177,743,0001,185
Interest-bearing deposits$332,553,0001,668
Retail deposits$468,931,0001,560
Estimated insured deposits$367,088,0001,482
IRAs and Keogh plan accounts$6,932,0002,218
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$508,628,0001,559
Deposits held in domestic offices$508,628,0001,559
Individuals, partnerships, and corporations$431,603,0001,617
U.S. Government$1,000683
States and political subdivisions in the U.S.$76,535,000885
Commercial banks and other depository institutions in U.S.$489,0001,637
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,741,0001,014
Demand deposits$175,376,0001,125
Nontransaction accounts$219,887,0001,844
Money market deposit accounts (MMDAs)$55,453,0002,065
Other savings deposits (excluding MMDAs)$59,977,0001,668
Total time deposits$104,457,0001,291
Total time and savings deposits$333,252,0001,644
Noninterest-bearing deposits$175,376,0001,187
Interest-bearing deposits$333,252,0001,677
Retail deposits$466,483,0001,578
Estimated insured deposits$361,662,0001,506
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$501,910,0001,568
Deposits held in domestic offices$501,910,0001,568
Individuals, partnerships, and corporations$433,287,0001,600
U.S. Government$1,000790
States and political subdivisions in the U.S.$68,381,000976
Commercial banks and other depository institutions in U.S.$241,0001,908
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,737,000973
Demand deposits$180,173,0001,054
Nontransaction accounts$211,173,0001,888
Money market deposit accounts (MMDAs)$49,252,0002,179
Other savings deposits (excluding MMDAs)$55,715,0001,712
Total time deposits$106,206,0001,308
Total time and savings deposits$321,737,0001,680
Noninterest-bearing deposits$180,173,0001,157
Interest-bearing deposits$321,737,0001,703
Retail deposits$458,496,0001,574
Estimated insured deposits$350,561,0001,544
IRAs and Keogh plan accounts$7,112,0002,223
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$452,683,0001,688
Deposits held in domestic offices$452,683,0001,688
Individuals, partnerships, and corporations$395,171,0001,703
U.S. Government$29,917,00019
States and political subdivisions in the U.S.$27,354,0001,915
Commercial banks and other depository institutions in U.S.$241,0001,943
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,993,0001,083
Demand deposits$149,786,0001,210
Nontransaction accounts$203,690,0001,948
Money market deposit accounts (MMDAs)$43,432,0002,310
Other savings deposits (excluding MMDAs)$55,689,0001,705
Total time deposits$104,569,0001,385
Total time and savings deposits$302,897,0001,761
Noninterest-bearing deposits$149,786,0001,331
Interest-bearing deposits$302,897,0001,780
Retail deposits$411,217,0001,701
Estimated insured deposits$333,802,0001,630
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$441,665,0001,700
Deposits held in domestic offices$441,665,0001,700
Individuals, partnerships, and corporations$386,532,0001,713
U.S. Government$1,000704
States and political subdivisions in the U.S.$55,132,0001,138
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,267,0001,086
Demand deposits$138,114,0001,237
Nontransaction accounts$205,398,0001,937
Money market deposit accounts (MMDAs)$42,884,0002,292
Other savings deposits (excluding MMDAs)$57,799,0001,653
Total time deposits$104,715,0001,424
Total time and savings deposits$303,551,0001,741
Noninterest-bearing deposits$138,114,0001,392
Interest-bearing deposits$303,551,0001,762
Retail deposits$398,801,0001,718
Estimated insured deposits$329,304,0001,637
IRAs and Keogh plan accounts$7,590,0002,198
Brokered deposits$1,968,0001,389
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$447,080,0001,662
Deposits held in domestic offices$447,080,0001,662
Individuals, partnerships, and corporations$388,431,0001,691
U.S. Government$1,000695
States and political subdivisions in the U.S.$58,405,0001,059
Commercial banks and other depository institutions in U.S.$243,0001,980
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,579,0001,013
Demand deposits$139,123,0001,143
Nontransaction accounts$207,501,0001,931
Money market deposit accounts (MMDAs)$45,917,0002,187
Other savings deposits (excluding MMDAs)$56,105,0001,660
Total time deposits$105,479,0001,434
Total time and savings deposits$307,957,0001,730
Noninterest-bearing deposits$139,123,0001,341
Interest-bearing deposits$307,957,0001,730
Retail deposits$404,796,0001,667
Estimated insured deposits$333,960,0001,608
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,968,0001,455
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$439,201,0001,605
Deposits held in domestic offices$439,201,0001,605
Individuals, partnerships, and corporations$369,173,0001,675
U.S. Government$227,000230
States and political subdivisions in the U.S.$69,801,000877
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,747,000826
Demand deposits$142,995,000979
Nontransaction accounts$193,454,0001,974
Money market deposit accounts (MMDAs)$41,634,0002,223
Other savings deposits (excluding MMDAs)$51,312,0001,681
Total time deposits$100,508,0001,541
Total time and savings deposits$296,206,0001,726
Noninterest-bearing deposits$142,995,0001,194
Interest-bearing deposits$296,206,0001,719
Retail deposits$398,641,0001,597
Estimated insured deposits$320,549,0001,581
IRAs and Keogh plan accounts$7,578,0002,222
Brokered deposits$1,968,0001,493
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$398,958,0001,693
Deposits held in domestic offices$398,958,0001,693
Individuals, partnerships, and corporations$340,199,0001,744
U.S. Government$458,000190
States and political subdivisions in the U.S.$58,301,000973
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,690,000869
Demand deposits$128,958,000996
Nontransaction accounts$180,268,0002,049
Money market deposit accounts (MMDAs)$40,727,0002,193
Other savings deposits (excluding MMDAs)$45,478,0001,776
Total time deposits$94,063,0001,688
Total time and savings deposits$270,000,0001,808
Noninterest-bearing deposits$128,958,0001,263
Interest-bearing deposits$270,000,0001,811
Retail deposits$367,646,0001,655
Estimated insured deposits$306,809,0001,630
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,934,0001,582
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$401,914,0001,669
Deposits held in domestic offices$401,914,0001,669
Individuals, partnerships, and corporations$342,463,0001,717
U.S. Government$180,000248
States and political subdivisions in the U.S.$58,889,000973
Commercial banks and other depository institutions in U.S.$382,0001,796
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,449,000810
Demand deposits$133,447,000942
Nontransaction accounts$178,465,0002,057
Money market deposit accounts (MMDAs)$40,579,0002,157
Other savings deposits (excluding MMDAs)$42,335,0001,833
Total time deposits$95,551,0001,709
Total time and savings deposits$268,467,0001,818
Noninterest-bearing deposits$133,447,0001,229
Interest-bearing deposits$268,467,0001,804
Retail deposits$370,582,0001,628
Estimated insured deposits$305,367,0001,630
IRAs and Keogh plan accounts$7,401,0002,249
Brokered deposits$4,062,0001,430
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$384,015,0001,589
Deposits held in domestic offices$384,015,0001,589
Individuals, partnerships, and corporations$341,667,0001,581
U.S. Government$546,000161
States and political subdivisions in the U.S.$41,802,0001,259
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,722,000635
Demand deposits$119,392,000764
Nontransaction accounts$174,293,0002,058
Money market deposit accounts (MMDAs)$37,783,0002,145
Other savings deposits (excluding MMDAs)$39,431,0001,814
Total time deposits$97,079,0001,720
Total time and savings deposits$264,623,0001,790
Noninterest-bearing deposits$119,392,0001,085
Interest-bearing deposits$264,623,0001,746
Retail deposits$353,150,0001,538
Estimated insured deposits$296,498,0001,551
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,311,0001,436
Fully insured brokered deposits$248,0001,658
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$390,789,0001,547
Deposits held in domestic offices$390,789,0001,547
Individuals, partnerships, and corporations$328,569,0001,622
U.S. Government$148,000249
States and political subdivisions in the U.S.$61,194,000899
Commercial banks and other depository institutions in U.S.$877,0001,569
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,099,000576
Demand deposits$127,070,000714
Nontransaction accounts$166,689,0002,106
Money market deposit accounts (MMDAs)$33,915,0002,248
Other savings deposits (excluding MMDAs)$38,257,0001,830
Total time deposits$94,517,0001,755
Total time and savings deposits$263,718,0001,792
Noninterest-bearing deposits$127,070,0001,027
Interest-bearing deposits$263,719,0001,733
Retail deposits$362,623,0001,493
Estimated insured deposits$293,979,0001,549
IRAs and Keogh plan accounts$7,578,0002,243
Brokered deposits$4,311,0001,487
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$329,964,0001,786
Deposits held in domestic offices$329,964,0001,786
Individuals, partnerships, and corporations$285,816,0001,811
U.S. Government$2,000694
States and political subdivisions in the U.S.$44,146,0001,143
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$186,087,000677
Demand deposits$104,498,000861
Nontransaction accounts$143,877,0002,315
Money market deposit accounts (MMDAs)$28,083,0002,471
Other savings deposits (excluding MMDAs)$36,072,0001,905
Total time deposits$79,722,0002,010
Total time and savings deposits$225,466,0001,981
Noninterest-bearing deposits$104,498,0001,211
Interest-bearing deposits$225,466,0001,956
Retail deposits$308,307,0001,718
Estimated insured deposits$258,810,0001,741
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$330,628,0001,779
Deposits held in domestic offices$330,628,0001,779
Individuals, partnerships, and corporations$288,753,0001,798
U.S. Government$1,000803
States and political subdivisions in the U.S.$41,874,0001,216
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$189,434,000656
Demand deposits$106,536,000827
Nontransaction accounts$141,194,0002,337
Money market deposit accounts (MMDAs)$29,364,0002,428
Other savings deposits (excluding MMDAs)$34,363,0001,961
Total time deposits$77,468,0002,051
Total time and savings deposits$224,092,0001,999
Noninterest-bearing deposits$106,536,0001,163
Interest-bearing deposits$224,092,0001,981
Retail deposits$309,081,0001,717
Estimated insured deposits$255,197,0001,763
IRAs and Keogh plan accounts$7,149,0002,390
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$348,032,0001,713
Deposits held in domestic offices$348,032,0001,713
Individuals, partnerships, and corporations$291,077,0001,787
U.S. Government$1,000808
States and political subdivisions in the U.S.$56,954,000951
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$203,848,000615
Demand deposits$109,025,000787
Nontransaction accounts$144,184,0002,327
Money market deposit accounts (MMDAs)$31,218,0002,405
Other savings deposits (excluding MMDAs)$37,633,0001,890
Total time deposits$75,333,0002,080
Total time and savings deposits$239,007,0001,922
Noninterest-bearing deposits$109,025,0001,127
Interest-bearing deposits$239,007,0001,879
Retail deposits$327,210,0001,626
Estimated insured deposits$258,660,0001,751
IRAs and Keogh plan accounts$7,357,0002,369
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$346,069,0001,702
Deposits held in domestic offices$346,069,0001,702
Individuals, partnerships, and corporations$285,574,0001,803
U.S. Government$1,000933
States and political subdivisions in the U.S.$60,494,000874
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$206,068,000632
Demand deposits$108,025,000797
Nontransaction accounts$140,001,0002,345
Money market deposit accounts (MMDAs)$29,936,0002,467
Other savings deposits (excluding MMDAs)$33,823,0001,999
Total time deposits$76,242,0002,035
Total time and savings deposits$238,044,0001,914
Noninterest-bearing deposits$108,025,0001,152
Interest-bearing deposits$238,044,0001,870
Retail deposits$326,025,0001,611
Estimated insured deposits$261,394,0001,712
IRAs and Keogh plan accounts$7,702,0002,303
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$333,606,0001,759
Deposits held in domestic offices$333,606,0001,759
Individuals, partnerships, and corporations$282,605,0001,805
U.S. Government$2,000720
States and political subdivisions in the U.S.$50,999,000991
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,097,000656
Demand deposits$107,339,000802
Nontransaction accounts$136,509,0002,391
Money market deposit accounts (MMDAs)$26,653,0002,634
Other savings deposits (excluding MMDAs)$34,799,0001,989
Total time deposits$75,057,0002,059
Total time and savings deposits$226,267,0001,986
Noninterest-bearing deposits$107,339,0001,162
Interest-bearing deposits$226,267,0001,950
Retail deposits$314,319,0001,669
Estimated insured deposits$254,704,0001,751
IRAs and Keogh plan accounts$7,997,0002,292
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$328,270,0001,776
Deposits held in domestic offices$328,270,0001,776
Individuals, partnerships, and corporations$279,711,0001,827
U.S. Government$2,000780
States and political subdivisions in the U.S.$48,557,0001,039
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$194,681,000665
Demand deposits$103,427,000839
Nontransaction accounts$133,589,0002,435
Money market deposit accounts (MMDAs)$26,215,0002,667
Other savings deposits (excluding MMDAs)$35,269,0001,984
Total time deposits$72,105,0002,099
Total time and savings deposits$224,843,0001,990
Noninterest-bearing deposits$103,427,0001,190
Interest-bearing deposits$224,843,0001,947
Retail deposits$309,499,0001,700
Estimated insured deposits$253,204,0001,763
IRAs and Keogh plan accounts$8,168,0002,281
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$339,142,0001,725
Deposits held in domestic offices$339,142,0001,725
Individuals, partnerships, and corporations$286,373,0001,804
U.S. Government$1,000903
States and political subdivisions in the U.S.$52,767,000948
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$206,634,000626
Demand deposits$109,564,000782
Nontransaction accounts$132,507,0002,477
Money market deposit accounts (MMDAs)$28,455,0002,612
Other savings deposits (excluding MMDAs)$36,230,0001,981
Total time deposits$67,822,0002,199
Total time and savings deposits$229,577,0001,961
Noninterest-bearing deposits$109,564,0001,135
Interest-bearing deposits$229,578,0001,914
Retail deposits$320,352,0001,636
Estimated insured deposits$258,826,0001,727
IRAs and Keogh plan accounts$8,262,0002,297
Brokered deposits$919,0002,335
Fully insured brokered deposits$919,0002,132
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$346,958,0001,693
Deposits held in domestic offices$346,958,0001,693
Individuals, partnerships, and corporations$285,372,0001,806
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$61,585,000821
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,381,000610
Demand deposits$108,301,000796
Nontransaction accounts$131,577,0002,495
Money market deposit accounts (MMDAs)$26,223,0002,730
Other savings deposits (excluding MMDAs)$36,588,0001,960
Total time deposits$68,766,0002,187
Total time and savings deposits$238,657,0001,912
Noninterest-bearing deposits$108,301,0001,153
Interest-bearing deposits$238,657,0001,863
Retail deposits$329,110,0001,599
Estimated insured deposits$260,717,0001,713
IRAs and Keogh plan accounts$8,446,0002,285
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$333,070,0001,756
Deposits held in domestic offices$333,070,0001,756
Individuals, partnerships, and corporations$287,442,0001,792
U.S. Government$55,000347
States and political subdivisions in the U.S.$45,573,0001,048
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,524,000645
Demand deposits$104,184,000817
Nontransaction accounts$135,546,0002,458
Money market deposit accounts (MMDAs)$27,094,0002,724
Other savings deposits (excluding MMDAs)$35,513,0002,007
Total time deposits$72,941,0002,113
Total time and savings deposits$228,886,0001,992
Noninterest-bearing deposits$104,183,0001,184
Interest-bearing deposits$228,887,0001,943
Retail deposits$315,105,0001,665
Estimated insured deposits$256,388,0001,745
IRAs and Keogh plan accounts$8,981,0002,234
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$352,554,0001,663
Deposits held in domestic offices$352,554,0001,663
Individuals, partnerships, and corporations$300,685,0001,722
U.S. Government$61,000353
States and political subdivisions in the U.S.$51,808,000933
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,821,000579
Demand deposits$109,328,000758
Nontransaction accounts$134,733,0002,481
Money market deposit accounts (MMDAs)$28,942,0002,622
Other savings deposits (excluding MMDAs)$34,761,0002,040
Total time deposits$71,030,0002,161
Total time and savings deposits$243,226,0001,888
Noninterest-bearing deposits$109,328,0001,123
Interest-bearing deposits$243,226,0001,827
Retail deposits$337,348,0001,561
Estimated insured deposits$263,284,0001,707
IRAs and Keogh plan accounts$9,642,0002,145
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$358,787,0001,650
Deposits held in domestic offices$358,787,0001,649
Individuals, partnerships, and corporations$307,705,0001,688
U.S. Government$60,000375
States and political subdivisions in the U.S.$51,021,000963
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$215,752,000573
Demand deposits$106,328,000788
Nontransaction accounts$143,034,0002,403
Money market deposit accounts (MMDAs)$32,697,0002,506
Other savings deposits (excluding MMDAs)$35,644,0002,017
Total time deposits$74,693,0002,085
Total time and savings deposits$252,458,0001,851
Noninterest-bearing deposits$106,328,0001,140
Interest-bearing deposits$252,459,0001,795
Retail deposits$344,048,0001,551
Estimated insured deposits$270,318,0001,676
IRAs and Keogh plan accounts$9,477,0002,192
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$364,866,0001,610
Deposits held in domestic offices$364,866,0001,610
Individuals, partnerships, and corporations$314,422,0001,653
U.S. Government$7,000725
States and political subdivisions in the U.S.$50,438,000962
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$228,183,000537
Demand deposits$113,106,000727
Nontransaction accounts$136,684,0002,484
Money market deposit accounts (MMDAs)$28,378,0002,690
Other savings deposits (excluding MMDAs)$35,033,0002,017
Total time deposits$73,272,0002,134
Total time and savings deposits$251,761,0001,841
Noninterest-bearing deposits$113,106,0001,063
Interest-bearing deposits$251,760,0001,792
Retail deposits$351,565,0001,503
Estimated insured deposits$275,021,0001,620
IRAs and Keogh plan accounts$9,558,0002,207
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$292,239,0001,935
Deposits held in domestic offices$292,239,0001,935
Individuals, partnerships, and corporations$252,397,0001,978
U.S. Government$48,000405
States and political subdivisions in the U.S.$39,794,0001,155
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$171,290,000713
Demand deposits$85,985,000939
Nontransaction accounts$120,949,0002,708
Money market deposit accounts (MMDAs)$21,717,0003,063
Other savings deposits (excluding MMDAs)$29,881,0002,186
Total time deposits$69,352,0002,246
Total time and savings deposits$206,254,0002,129
Noninterest-bearing deposits$85,985,0001,326
Interest-bearing deposits$206,254,0002,100
Retail deposits$280,646,0001,824
Estimated insured deposits$229,464,0001,908
IRAs and Keogh plan accounts$8,766,0002,384
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$298,249,0001,889
Deposits held in domestic offices$298,249,0001,889
Individuals, partnerships, and corporations$266,641,0001,880
U.S. Government$52,000387
States and political subdivisions in the U.S.$31,556,0001,424
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,093,000710
Demand deposits$88,192,000904
Nontransaction accounts$129,156,0002,601
Money market deposit accounts (MMDAs)$24,688,0002,889
Other savings deposits (excluding MMDAs)$30,868,0002,150
Total time deposits$73,599,0002,172
Total time and savings deposits$210,057,0002,104
Noninterest-bearing deposits$88,192,0001,275
Interest-bearing deposits$210,057,0002,059
Retail deposits$284,162,0001,790
Estimated insured deposits$240,900,0001,834
IRAs and Keogh plan accounts$9,359,0002,285
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$310,182,0001,814
Deposits held in domestic offices$310,182,0001,814
Individuals, partnerships, and corporations$275,571,0001,817
U.S. Government$52,000383
States and political subdivisions in the U.S.$34,558,0001,342
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$179,786,000653
Demand deposits$90,777,000855
Nontransaction accounts$130,395,0002,593
Money market deposit accounts (MMDAs)$23,667,0002,973
Other savings deposits (excluding MMDAs)$31,142,0002,146
Total time deposits$75,586,0002,130
Total time and savings deposits$219,404,0002,045
Noninterest-bearing deposits$90,778,0001,243
Interest-bearing deposits$219,404,0001,988
Retail deposits$296,072,0001,714
Estimated insured deposits$246,135,0001,801
IRAs and Keogh plan accounts$9,424,0002,286
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$228,043,0002,375
Deposits held in domestic offices$228,043,0002,375
Individuals, partnerships, and corporations$193,369,0002,461
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$34,673,0001,294
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,291,000888
Demand deposits$73,922,0001,081
Nontransaction accounts$85,752,0003,404
Money market deposit accounts (MMDAs)$14,124,0003,758
Other savings deposits (excluding MMDAs)$28,581,0002,227
Total time deposits$43,047,0003,307
Total time and savings deposits$154,121,0002,662
Noninterest-bearing deposits$73,922,0001,487
Interest-bearing deposits$154,121,0002,663
Retail deposits$220,296,0002,271
Estimated insured deposits$164,620,0002,578
IRAs and Keogh plan accounts$3,539,0004,146
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$210,763,0002,518
Deposits held in domestic offices$210,763,0002,518
Individuals, partnerships, and corporations$193,341,0002,457
U.S. Government$25,000469
States and political subdivisions in the U.S.$17,396,0002,216
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$123,745,0001,021
Demand deposits$71,052,0001,084
Nontransaction accounts$87,017,0003,416
Money market deposit accounts (MMDAs)$14,051,0003,818
Other savings deposits (excluding MMDAs)$29,060,0002,193
Total time deposits$43,907,0003,334
Total time and savings deposits$139,710,0002,875
Noninterest-bearing deposits$71,052,0001,504
Interest-bearing deposits$139,711,0002,886
Retail deposits$202,884,0002,421
Estimated insured deposits$162,318,0002,609
IRAs and Keogh plan accounts$3,543,0004,227
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$214,996,0002,506
Deposits held in domestic offices$214,996,0002,505
Individuals, partnerships, and corporations$196,356,0002,428
U.S. Government$27,000474
States and political subdivisions in the U.S.$18,614,0002,101
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,937,000987
Demand deposits$69,845,0001,095
Nontransaction accounts$88,060,0003,413
Money market deposit accounts (MMDAs)$15,567,0003,686
Other savings deposits (excluding MMDAs)$28,333,0002,234
Total time deposits$44,159,0003,349
Total time and savings deposits$145,152,0002,820
Noninterest-bearing deposits$69,845,0001,516
Interest-bearing deposits$145,151,0002,821
Retail deposits$206,770,0002,405
Estimated insured deposits$165,845,0002,575
IRAs and Keogh plan accounts$3,562,0004,273
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$226,591,0002,407
Deposits held in domestic offices$226,591,0002,407
Individuals, partnerships, and corporations$204,592,0002,375
U.S. Government$27,000474
States and political subdivisions in the U.S.$21,971,0001,876
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$136,906,000886
Demand deposits$76,625,000966
Nontransaction accounts$89,684,0003,401
Money market deposit accounts (MMDAs)$16,841,0003,608
Other savings deposits (excluding MMDAs)$28,077,0002,264
Total time deposits$44,766,0003,351
Total time and savings deposits$149,965,0002,789
Noninterest-bearing deposits$76,625,0001,360
Interest-bearing deposits$149,966,0002,785
Retail deposits$218,302,0002,308
Estimated insured deposits$170,776,0002,535
IRAs and Keogh plan accounts$3,558,0004,310
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$224,168,0002,424
Deposits held in domestic offices$224,168,0002,423
Individuals, partnerships, and corporations$202,013,0002,397
U.S. Government$44,000451
States and political subdivisions in the U.S.$22,111,0001,836
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$130,219,000925
Demand deposits$68,366,0001,113
Nontransaction accounts$93,949,0003,317
Money market deposit accounts (MMDAs)$18,606,0003,464
Other savings deposits (excluding MMDAs)$28,793,0002,191
Total time deposits$46,550,0003,320
Total time and savings deposits$155,802,0002,702
Noninterest-bearing deposits$68,366,0001,502
Interest-bearing deposits$155,802,0002,691
Retail deposits$215,290,0002,327
Estimated insured deposits$170,470,0002,535
IRAs and Keogh plan accounts$3,811,0004,240
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$223,377,0002,438
Deposits held in domestic offices$223,377,0002,438
Individuals, partnerships, and corporations$200,936,0002,407
U.S. Government$24,000503
States and political subdivisions in the U.S.$22,416,0001,754
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$131,409,000852
Demand deposits$68,562,0001,030
Nontransaction accounts$91,967,0003,406
Money market deposit accounts (MMDAs)$19,120,0003,496
Other savings deposits (excluding MMDAs)$26,427,0002,313
Total time deposits$46,420,0003,393
Total time and savings deposits$154,814,0002,735
Noninterest-bearing deposits$68,562,0001,459
Interest-bearing deposits$154,815,0002,719
Retail deposits$211,498,0002,364
Estimated insured deposits$159,410,0002,683
IRAs and Keogh plan accounts$3,833,0004,310
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$223,140,0002,435
Deposits held in domestic offices$223,140,0002,434
Individuals, partnerships, and corporations$197,868,0002,436
U.S. Government$25,000505
States and political subdivisions in the U.S.$25,248,0001,585
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$127,611,000868
Demand deposits$65,655,0001,054
Nontransaction accounts$95,530,0003,347
Money market deposit accounts (MMDAs)$21,581,0003,277
Other savings deposits (excluding MMDAs)$25,904,0002,353
Total time deposits$48,045,0003,376
Total time and savings deposits$157,486,0002,722
Noninterest-bearing deposits$65,655,0001,490
Interest-bearing deposits$157,485,0002,704
Retail deposits$211,080,0002,354
Estimated insured deposits$159,625,0002,708
IRAs and Keogh plan accounts$3,834,0004,362
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$236,786,0002,314
Deposits held in domestic offices$236,786,0002,314
Individuals, partnerships, and corporations$209,811,0002,343
U.S. Government$01,317
States and political subdivisions in the U.S.$26,975,0001,516
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,891,000728
Demand deposits$73,252,000911
Nontransaction accounts$94,895,0003,414
Money market deposit accounts (MMDAs)$21,109,0003,367
Other savings deposits (excluding MMDAs)$24,728,0002,451
Total time deposits$49,058,0003,369
Total time and savings deposits$163,534,0002,664
Noninterest-bearing deposits$73,252,0001,322
Interest-bearing deposits$163,534,0002,645
Retail deposits$224,230,0002,245
Estimated insured deposits$164,148,0002,663
IRAs and Keogh plan accounts$3,834,0004,412
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$225,471,0002,404
Deposits held in domestic offices$225,471,0002,404
Individuals, partnerships, and corporations$197,148,0002,458
U.S. Government$01,474
States and political subdivisions in the U.S.$28,323,0001,438
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,821,000786
Demand deposits$66,441,0001,003
Nontransaction accounts$92,650,0003,467
Money market deposit accounts (MMDAs)$20,787,0003,378
Other savings deposits (excluding MMDAs)$23,482,0002,469
Total time deposits$48,382,0003,453
Total time and savings deposits$159,030,0002,705
Noninterest-bearing deposits$66,441,0001,425
Interest-bearing deposits$159,030,0002,688
Retail deposits$214,368,0002,329
Estimated insured deposits$157,216,0002,746
IRAs and Keogh plan accounts$3,806,0004,485
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$216,075,0002,505
Deposits held in domestic offices$216,075,0002,504
Individuals, partnerships, and corporations$192,273,0002,522
U.S. Government$21,000543
States and political subdivisions in the U.S.$23,781,0001,574
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,263,000834
Demand deposits$59,273,0001,112
Nontransaction accounts$93,812,0003,482
Money market deposit accounts (MMDAs)$21,511,0003,348
Other savings deposits (excluding MMDAs)$22,998,0002,510
Total time deposits$49,303,0003,485
Total time and savings deposits$156,802,0002,744
Noninterest-bearing deposits$59,273,0001,570
Interest-bearing deposits$156,802,0002,721
Retail deposits$205,129,0002,423
Estimated insured deposits$151,345,0002,850
IRAs and Keogh plan accounts$3,778,0004,552
Brokered deposits$494,0002,431
Fully insured brokered deposits$494,0002,278
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$205,430,0002,603
Deposits held in domestic offices$205,430,0002,602
Individuals, partnerships, and corporations$181,082,0002,652
U.S. Government$22,000549
States and political subdivisions in the U.S.$24,326,0001,573
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,512,000913
Demand deposits$56,693,0001,142
Nontransaction accounts$90,918,0003,587
Money market deposit accounts (MMDAs)$17,213,0003,757
Other savings deposits (excluding MMDAs)$22,680,0002,510
Total time deposits$51,026,0003,453
Total time and savings deposits$148,737,0002,892
Noninterest-bearing deposits$56,693,0001,598
Interest-bearing deposits$148,737,0002,865
Retail deposits$194,770,0002,531
Estimated insured deposits$152,131,0002,850
IRAs and Keogh plan accounts$3,737,0004,588
Brokered deposits$492,0002,448
Fully insured brokered deposits$492,0002,295
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$213,271,0002,568
Deposits held in domestic offices$213,271,0002,568
Individuals, partnerships, and corporations$185,174,0002,631
U.S. Government$01,424
States and political subdivisions in the U.S.$28,098,0001,425
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,659,000828
Demand deposits$58,132,0001,075
Nontransaction accounts$91,613,0003,622
Money market deposit accounts (MMDAs)$17,071,0003,814
Other savings deposits (excluding MMDAs)$22,403,0002,543
Total time deposits$52,139,0003,445
Total time and savings deposits$155,140,0002,846
Noninterest-bearing deposits$58,132,0001,546
Interest-bearing deposits$155,139,0002,814
Retail deposits$202,415,0002,482
Estimated insured deposits$156,647,0002,821
IRAs and Keogh plan accounts$3,906,0004,519
Brokered deposits$491,0002,477
Fully insured brokered deposits$491,0002,328
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$210,321,0002,594
Deposits held in domestic offices$210,321,0002,594
Individuals, partnerships, and corporations$182,832,0002,673
U.S. Government$34,000539
States and political subdivisions in the U.S.$27,455,0001,437
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,845,000810
Demand deposits$57,661,0001,113
Nontransaction accounts$86,476,0003,775
Money market deposit accounts (MMDAs)$12,244,0004,304
Other savings deposits (excluding MMDAs)$20,699,0002,584
Total time deposits$53,534,0003,429
Total time and savings deposits$152,660,0002,867
Noninterest-bearing deposits$57,660,0001,571
Interest-bearing deposits$152,661,0002,836
Retail deposits$198,931,0002,513
Estimated insured deposits$170,592,0002,729
IRAs and Keogh plan accounts$3,882,0004,571
Brokered deposits$489,0002,522
Fully insured brokered deposits$489,0002,368
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$194,680,0002,755
Deposits held in domestic offices$194,680,0002,754
Individuals, partnerships, and corporations$169,877,0002,810
U.S. Government$19,000564
States and political subdivisions in the U.S.$24,783,0001,526
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,946,000890
Demand deposits$49,018,0001,251
Nontransaction accounts$87,733,0003,784
Money market deposit accounts (MMDAs)$12,779,0004,284
Other savings deposits (excluding MMDAs)$21,090,0002,557
Total time deposits$53,864,0003,509
Total time and savings deposits$145,661,0002,990
Noninterest-bearing deposits$49,018,0001,758
Interest-bearing deposits$145,662,0002,958
Retail deposits$184,716,0002,662
Estimated insured deposits$158,798,0002,887
IRAs and Keogh plan accounts$3,865,0004,669
Brokered deposits$487,0002,568
Fully insured brokered deposits$487,0002,405
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$189,290,0002,826
Deposits held in domestic offices$189,290,0002,825
Individuals, partnerships, and corporations$163,966,0002,896
U.S. Government$20,000599
States and political subdivisions in the U.S.$25,303,0001,502
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,777,000939
Demand deposits$45,509,0001,330
Nontransaction accounts$87,512,0003,817
Money market deposit accounts (MMDAs)$13,179,0004,248
Other savings deposits (excluding MMDAs)$21,362,0002,518
Total time deposits$52,971,0003,621
Total time and savings deposits$143,780,0003,022
Noninterest-bearing deposits$45,509,0001,836
Interest-bearing deposits$143,781,0002,990
Retail deposits$178,083,0002,737
Estimated insured deposits$155,877,0002,948
IRAs and Keogh plan accounts$3,914,0004,668
Brokered deposits$485,0002,615
Fully insured brokered deposits$485,0002,453
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$191,591,0002,827
Deposits held in domestic offices$191,591,0002,826
Individuals, partnerships, and corporations$164,546,0002,904
U.S. Government$20,000619
States and political subdivisions in the U.S.$27,024,0001,466
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,749,000857
Demand deposits$45,818,0001,280
Nontransaction accounts$83,841,0003,977
Money market deposit accounts (MMDAs)$15,152,0004,014
Other savings deposits (excluding MMDAs)$19,881,0002,642
Total time deposits$48,808,0003,910
Total time and savings deposits$145,772,0003,047
Noninterest-bearing deposits$45,818,0001,808
Interest-bearing deposits$145,773,0003,009
Retail deposits$185,527,0002,664
Estimated insured deposits$154,572,0002,981
IRAs and Keogh plan accounts$3,848,0004,729
Brokered deposits$483,0002,683
Fully insured brokered deposits$483,0002,526
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$189,457,0002,816
Deposits held in domestic offices$189,457,0002,815
Individuals, partnerships, and corporations$161,877,0002,907
U.S. Government$19,000703
States and political subdivisions in the U.S.$27,561,0001,354
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,818,000780
Demand deposits$48,114,0001,162
Nontransaction accounts$80,639,0004,068
Money market deposit accounts (MMDAs)$14,857,0003,980
Other savings deposits (excluding MMDAs)$19,142,0002,587
Total time deposits$46,640,0004,090
Total time and savings deposits$141,343,0003,080
Noninterest-bearing deposits$48,114,0001,645
Interest-bearing deposits$141,343,0003,064
Retail deposits$183,137,0002,643
Estimated insured deposits$153,192,0002,976
IRAs and Keogh plan accounts$3,989,0004,662
Brokered deposits$481,0002,761
Fully insured brokered deposits$481,0002,596
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$172,802,0003,029
Deposits held in domestic offices$172,802,0003,028
Individuals, partnerships, and corporations$152,228,0003,064
U.S. Government$16,000658
States and political subdivisions in the U.S.$20,557,0001,651
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,096,000914
Demand deposits$43,259,0001,248
Nontransaction accounts$77,705,0004,198
Money market deposit accounts (MMDAs)$13,874,0004,129
Other savings deposits (excluding MMDAs)$17,453,0002,744
Total time deposits$46,378,0004,162
Total time and savings deposits$129,542,0003,295
Noninterest-bearing deposits$43,259,0001,756
Interest-bearing deposits$129,543,0003,296
Retail deposits$166,285,0002,858
Estimated insured deposits$144,808,0003,122
IRAs and Keogh plan accounts$4,121,0004,651
Brokered deposits$1,723,0002,461
Fully insured brokered deposits$1,723,0002,295
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$161,424,0003,199
Deposits held in domestic offices$161,424,0003,197
Individuals, partnerships, and corporations$140,133,0003,275
U.S. Government$01,633
States and political subdivisions in the U.S.$21,291,0001,629
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,894,0001,010
Demand deposits$37,825,0001,395
Nontransaction accounts$75,530,0004,307
Money market deposit accounts (MMDAs)$13,589,0004,155
Other savings deposits (excluding MMDAs)$15,733,0002,906
Total time deposits$46,208,0004,261
Total time and savings deposits$123,599,0003,410
Noninterest-bearing deposits$37,825,0001,939
Interest-bearing deposits$123,599,0003,406
Retail deposits$154,681,0003,019
Estimated insured deposits$136,757,0003,284
IRAs and Keogh plan accounts$4,081,0004,695
Brokered deposits$1,718,0002,556
Fully insured brokered deposits$1,718,0002,378
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$164,380,0003,188
Deposits held in domestic offices$164,380,0003,185
Individuals, partnerships, and corporations$140,920,0003,300
U.S. Government$17,000663
States and political subdivisions in the U.S.$23,444,0001,530
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,370,000927
Demand deposits$38,430,0001,305
Nontransaction accounts$74,011,0004,409
Money market deposit accounts (MMDAs)$13,467,0004,171
Other savings deposits (excluding MMDAs)$15,012,0002,974
Total time deposits$45,532,0004,382
Total time and savings deposits$125,951,0003,408
Noninterest-bearing deposits$38,430,0001,843
Interest-bearing deposits$125,950,0003,420
Retail deposits$157,643,0003,012
Estimated insured deposits$136,031,0003,318
IRAs and Keogh plan accounts$3,911,0004,811
Brokered deposits$1,713,0002,619
Fully insured brokered deposits$1,713,0002,436
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$157,090,0003,298
Deposits held in domestic offices$157,090,0003,295
Individuals, partnerships, and corporations$133,903,0003,440
U.S. Government$87,000544
States and political subdivisions in the U.S.$23,100,0001,491
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,768,000990
Demand deposits$34,855,0001,449
Nontransaction accounts$72,322,0004,493
Money market deposit accounts (MMDAs)$12,537,0004,241
Other savings deposits (excluding MMDAs)$12,701,0003,189
Total time deposits$47,084,0004,348
Total time and savings deposits$122,235,0003,497
Noninterest-bearing deposits$34,855,0001,985
Interest-bearing deposits$122,235,0003,502
Retail deposits$149,149,0003,130
Estimated insured deposits$138,019,0003,282
IRAs and Keogh plan accounts$3,486,0005,076
Brokered deposits$1,708,0002,727
Fully insured brokered deposits$1,708,0002,538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$141,776,0003,586
Deposits held in domestic offices$141,776,0003,584
Individuals, partnerships, and corporations$124,045,0003,690
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$17,725,0001,830
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,409,0001,226
Demand deposits$28,277,0001,821
Nontransaction accounts$71,367,0004,599
Money market deposit accounts (MMDAs)$11,576,0004,409
Other savings deposits (excluding MMDAs)$11,396,0003,386
Total time deposits$48,395,0004,370
Total time and savings deposits$113,499,0003,756
Noninterest-bearing deposits$28,277,0002,383
Interest-bearing deposits$113,499,0003,775
Retail deposits$133,650,0003,430
Estimated insured deposits$117,448,0003,687
IRAs and Keogh plan accounts$3,445,0005,156
Brokered deposits$1,697,0002,812
Fully insured brokered deposits$1,697,0002,610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$140,747,0003,616
Deposits held in domestic offices$140,747,0003,615
Individuals, partnerships, and corporations$121,213,0003,755
U.S. Government$117,000426
States and political subdivisions in the U.S.$19,416,0001,702
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,079,0001,157
Demand deposits$27,759,0001,808
Nontransaction accounts$68,667,0004,728
Money market deposit accounts (MMDAs)$11,186,0004,471
Other savings deposits (excluding MMDAs)$10,926,0003,467
Total time deposits$46,554,0004,542
Total time and savings deposits$112,987,0003,790
Noninterest-bearing deposits$27,759,0002,371
Interest-bearing deposits$112,988,0003,797
Retail deposits$132,978,0003,439
Estimated insured deposits$113,918,0003,778
IRAs and Keogh plan accounts$3,628,0005,077
Brokered deposits$1,692,0002,895
Fully insured brokered deposits$1,692,0002,688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$143,110,0003,626
Deposits held in domestic offices$143,110,0003,624
Individuals, partnerships, and corporations$121,415,0003,787
U.S. Government$24,000970
States and political subdivisions in the U.S.$21,671,0001,624
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,089,0001,119
Demand deposits$27,084,0001,855
Nontransaction accounts$70,021,0004,741
Money market deposit accounts (MMDAs)$11,212,0004,507
Other savings deposits (excluding MMDAs)$11,293,0003,421
Total time deposits$47,516,0004,566
Total time and savings deposits$116,026,0003,770
Noninterest-bearing deposits$27,084,0002,437
Interest-bearing deposits$116,026,0003,779
Retail deposits$134,431,0003,455
Estimated insured deposits$116,523,0003,763
IRAs and Keogh plan accounts$3,470,0005,172
Brokered deposits$1,687,0002,995
Fully insured brokered deposits$1,687,0002,790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$140,968,0003,661
Deposits held in domestic offices$140,968,0003,660
Individuals, partnerships, and corporations$117,303,0003,873
U.S. Government$120,000553
States and political subdivisions in the U.S.$23,544,0001,449
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,185,0001,172
Demand deposits$27,215,0001,855
Nontransaction accounts$69,782,0004,723
Money market deposit accounts (MMDAs)$11,850,0004,361
Other savings deposits (excluding MMDAs)$10,648,0003,460
Total time deposits$47,285,0004,613
Total time and savings deposits$113,752,0003,813
Noninterest-bearing deposits$27,215,0002,431
Interest-bearing deposits$113,753,0003,825
Retail deposits$118,855,0003,435
Estimated insured deposits$115,036,0003,789
IRAs and Keogh plan accounts$3,615,0005,098
Brokered deposits$1,811,0003,005
Fully insured brokered deposits$1,811,0002,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$133,052,0003,811
Deposits held in domestic offices$133,052,0003,810
Individuals, partnerships, and corporations$111,329,0004,022
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$21,705,0001,489
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,411,0001,190
Demand deposits$23,956,0002,085
Nontransaction accounts$67,641,0004,847
Money market deposit accounts (MMDAs)$9,583,0004,743
Other savings deposits (excluding MMDAs)$9,924,0003,610
Total time deposits$48,134,0004,614
Total time and savings deposits$109,096,0003,911
Noninterest-bearing deposits$23,956,0002,655
Interest-bearing deposits$109,096,0003,921
Retail deposits$110,083,0003,584
Estimated insured deposits$107,393,0003,979
IRAs and Keogh plan accounts$3,252,0005,341
Brokered deposits$1,796,0003,127
Fully insured brokered deposits$1,796,0002,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$137,882,0003,714
Deposits held in domestic offices$137,882,0003,712
Individuals, partnerships, and corporations$115,751,0003,904
U.S. Government$98,000487
States and political subdivisions in the U.S.$22,033,0001,467
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,152,0001,183
Demand deposits$24,685,0002,036
Nontransaction accounts$70,730,0004,724
Money market deposit accounts (MMDAs)$10,207,0004,600
Other savings deposits (excluding MMDAs)$11,086,0003,381
Total time deposits$49,438,0004,586
Total time and savings deposits$113,197,0003,827
Noninterest-bearing deposits$24,685,0002,590
Interest-bearing deposits$113,197,0003,844
Retail deposits$114,228,0003,511
Estimated insured deposits$96,667,0003,874
IRAs and Keogh plan accounts$2,948,0005,536
Brokered deposits$1,793,0003,183
Fully insured brokered deposits$1,793,0002,888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$149,509,0003,480
Deposits held in domestic offices$149,509,0003,478
Individuals, partnerships, and corporations$126,508,0003,642
U.S. Government$25,0001,025
States and political subdivisions in the U.S.$22,976,0001,452
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,168,0001,014
Demand deposits$27,355,0001,745
Nontransaction accounts$77,341,0004,495
Money market deposit accounts (MMDAs)$11,749,0004,297
Other savings deposits (excluding MMDAs)$11,587,0003,257
Total time deposits$54,005,0004,364
Total time and savings deposits$122,154,0003,615
Noninterest-bearing deposits$27,355,0002,349
Interest-bearing deposits$122,154,0003,614
Retail deposits$121,872,0003,333
Estimated insured deposits$102,061,0003,723
IRAs and Keogh plan accounts$2,877,0005,536
Brokered deposits$1,766,0003,253
Fully insured brokered deposits$1,766,0002,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$154,246,0003,350
Deposits held in domestic offices$154,246,0003,348
Individuals, partnerships, and corporations$131,190,0003,496
U.S. Government$27,0001,633
States and political subdivisions in the U.S.$23,029,0001,401
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,954,000886
Demand deposits$30,710,0001,491
Nontransaction accounts$78,292,0004,352
Money market deposit accounts (MMDAs)$11,838,0004,188
Other savings deposits (excluding MMDAs)$10,810,0003,283
Total time deposits$55,644,0004,207
Total time and savings deposits$123,536,0003,523
Noninterest-bearing deposits$30,710,0002,072
Interest-bearing deposits$123,536,0003,526
Retail deposits$127,119,0003,196
Estimated insured deposits$102,650,0003,649
IRAs and Keogh plan accounts$2,756,0005,561
Brokered deposits$1,783,0003,188
Fully insured brokered deposits$1,783,0003,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$142,869,0003,504
Deposits held in domestic offices$142,869,0003,501
Individuals, partnerships, and corporations$125,978,0003,576
U.S. Government$31,0001,031
States and political subdivisions in the U.S.$16,860,0001,798
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,916,0001,062
Demand deposits$27,201,0001,731
Nontransaction accounts$76,953,0004,395
Money market deposit accounts (MMDAs)$14,258,0003,805
Other savings deposits (excluding MMDAs)$10,825,0003,319
Total time deposits$51,869,0004,338
Total time and savings deposits$115,668,0003,636
Noninterest-bearing deposits$27,201,0002,319
Interest-bearing deposits$115,668,0003,645
Retail deposits$116,597,0003,393
Estimated insured deposits$97,924,0003,759
IRAs and Keogh plan accounts$2,868,0005,429
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$138,326,0003,580
Deposits held in domestic offices$138,326,0003,577
Individuals, partnerships, and corporations$120,991,0003,683
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$17,305,0001,786
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,812,0001,127
Demand deposits$29,365,0001,647
Nontransaction accounts$73,513,0004,509
Money market deposit accounts (MMDAs)$9,613,0004,644
Other savings deposits (excluding MMDAs)$12,192,0003,117
Total time deposits$51,708,0004,326
Total time and savings deposits$108,960,0003,798
Noninterest-bearing deposits$29,365,0002,218
Interest-bearing deposits$108,961,0003,805
Retail deposits$111,895,0003,499
Estimated insured deposits$94,559,0003,846
IRAs and Keogh plan accounts$2,843,0005,439
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$135,225,0003,674
Deposits held in domestic offices$135,225,0003,671
Individuals, partnerships, and corporations$116,667,0003,788
U.S. Government$30,0001,073
States and political subdivisions in the U.S.$18,528,0001,697
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,332,0001,121
Demand deposits$26,907,0001,809
Nontransaction accounts$70,893,0004,628
Money market deposit accounts (MMDAs)$8,845,0004,766
Other savings deposits (excluding MMDAs)$8,689,0003,744
Total time deposits$53,359,0004,275
Total time and savings deposits$108,318,0003,825
Noninterest-bearing deposits$26,907,0002,353
Interest-bearing deposits$108,318,0003,839
Retail deposits$107,533,0003,621
Estimated insured deposits$93,834,0003,860
IRAs and Keogh plan accounts$2,753,0005,502
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$134,735,0003,639
Deposits held in domestic offices$134,735,0003,637
Individuals, partnerships, and corporations$116,978,0003,759
U.S. Government$36,0001,538
States and political subdivisions in the U.S.$14,721,0002,022
Commercial banks and other depository institutions in U.S.$3,000,000970
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,558,0001,241
Demand deposits$29,256,0001,650
Nontransaction accounts$73,177,0004,483
Money market deposit accounts (MMDAs)$10,697,0004,343
Other savings deposits (excluding MMDAs)$8,148,0003,820
Total time deposits$54,332,0004,189
Total time and savings deposits$105,479,0003,844
Noninterest-bearing deposits$29,256,0002,193
Interest-bearing deposits$105,479,0003,847
Retail deposits$107,762,0003,574
Estimated insured deposits$91,924,0003,862
IRAs and Keogh plan accounts$2,643,0005,572
Brokered deposits$3,000,0002,444
Fully insured brokered deposits$3,000,0002,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$113,369,0004,075
Deposits held in domestic offices$113,369,0004,072
Individuals, partnerships, and corporations$102,146,0004,117
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$11,204,0002,333
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$50,495,0001,616
Demand deposits$23,952,0002,096
Nontransaction accounts$62,874,0004,908
Money market deposit accounts (MMDAs)$7,962,0004,877
Other savings deposits (excluding MMDAs)$7,912,0003,919
Total time deposits$47,000,0004,574
Total time and savings deposits$89,417,0004,283
Noninterest-bearing deposits$23,952,0002,617
Interest-bearing deposits$89,417,0004,294
Retail deposits$93,546,0003,923
Estimated insured deposits$87,488,0003,983
IRAs and Keogh plan accounts$2,772,0005,489
Brokered deposits$3,000,0002,458
Fully insured brokered deposits$3,000,0002,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$104,427,0004,326
Deposits held in domestic offices$104,427,0004,324
Individuals, partnerships, and corporations$95,356,0004,325
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$9,045,0002,741
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$45,045,0002,092
Demand deposits$24,316,0002,216
Nontransaction accounts$59,382,0005,054
Money market deposit accounts (MMDAs)$8,143,0004,842
Other savings deposits (excluding MMDAs)$7,522,0004,110
Total time deposits$43,716,0004,766
Total time and savings deposits$80,111,0004,578
Noninterest-bearing deposits$24,316,0002,686
Interest-bearing deposits$80,111,0004,589
Retail deposits$84,945,0004,236
Estimated insured deposits$81,503,0004,213
IRAs and Keogh plan accounts$2,709,0005,543
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$108,766,0004,227
Deposits held in domestic offices$108,766,0004,226
Individuals, partnerships, and corporations$100,975,0004,168
U.S. Government$29,0001,236
States and political subdivisions in the U.S.$7,762,0003,112
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$49,102,0001,929
Demand deposits$25,434,0002,140
Nontransaction accounts$59,664,0005,034
Money market deposit accounts (MMDAs)$8,924,0004,679
Other savings deposits (excluding MMDAs)$7,106,0004,311
Total time deposits$43,633,0004,739
Total time and savings deposits$83,332,0004,487
Noninterest-bearing deposits$25,434,0002,590
Interest-bearing deposits$83,332,0004,505
Retail deposits$89,640,0004,097
Estimated insured deposits$85,036,0004,074
IRAs and Keogh plan accounts$2,665,0005,539
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$108,064,0004,212
Deposits held in domestic offices$108,064,0004,210
Individuals, partnerships, and corporations$98,013,0004,212
U.S. Government$40,0001,500
States and political subdivisions in the U.S.$10,011,0002,613
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,782,0001,881
Demand deposits$26,967,0002,067
Nontransaction accounts$57,282,0005,100
Money market deposit accounts (MMDAs)$8,142,0004,795
Other savings deposits (excluding MMDAs)$6,821,0004,403
Total time deposits$42,318,0004,770
Total time and savings deposits$81,097,0004,499
Noninterest-bearing deposits$26,968,0002,530
Interest-bearing deposits$81,096,0004,522
Retail deposits$89,691,0003,996
Estimated insured deposits$83,178,0004,096
IRAs and Keogh plan accounts$2,596,0005,573
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$101,884,0004,322
Deposits held in domestic offices$101,884,0004,318
Individuals, partnerships, and corporations$94,873,0004,265
U.S. Government$22,0001,491
States and political subdivisions in the U.S.$6,989,0003,215
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,083,0002,122
Demand deposits$24,404,0002,298
Nontransaction accounts$55,801,0005,167
Money market deposit accounts (MMDAs)$7,565,0004,899
Other savings deposits (excluding MMDAs)$6,980,0004,416
Total time deposits$41,255,0004,803
Total time and savings deposits$77,480,0004,592
Noninterest-bearing deposits$24,404,0002,730
Interest-bearing deposits$77,480,0004,614
Retail deposits$84,547,0004,138
Estimated insured deposits$81,252,0004,119
IRAs and Keogh plan accounts$2,533,0005,652
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$100,480,0004,348
Deposits held in domestic offices$100,480,0004,344
Individuals, partnerships, and corporations$93,320,0004,289
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$7,133,0003,150
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,824,0002,415
Demand deposits$23,690,0002,472
Nontransaction accounts$56,656,0005,056
Money market deposit accounts (MMDAs)$7,359,0004,990
Other savings deposits (excluding MMDAs)$7,215,0004,429
Total time deposits$42,082,0004,662
Total time and savings deposits$76,790,0004,593
Noninterest-bearing deposits$23,690,0002,828
Interest-bearing deposits$76,790,0004,618
Retail deposits$82,874,0004,186
Estimated insured deposits$81,815,0004,090
IRAs and Keogh plan accounts$2,676,0005,531
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$106,257,0004,182
Deposits held in domestic offices$106,257,0004,177
Individuals, partnerships, and corporations$98,374,0004,119
U.S. Government$22,0001,577
States and political subdivisions in the U.S.$7,861,0002,997
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$48,528,0002,226
Demand deposits$24,636,0002,425
Nontransaction accounts$57,729,0004,977
Money market deposit accounts (MMDAs)$6,797,0005,172
Other savings deposits (excluding MMDAs)$7,256,0004,505
Total time deposits$43,676,0004,475
Total time and savings deposits$81,621,0004,410
Noninterest-bearing deposits$24,636,0002,759
Interest-bearing deposits$81,621,0004,431
Retail deposits$87,810,0004,041
Estimated insured deposits$85,505,0003,933
IRAs and Keogh plan accounts$2,872,0005,305
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$101,168,0004,329
Deposits held in domestic offices$101,168,0004,326
Individuals, partnerships, and corporations$92,164,0004,292
U.S. Government$27,0002,066
States and political subdivisions in the U.S.$8,977,0002,731
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$45,932,0002,453
Demand deposits$23,983,0002,564
Nontransaction accounts$55,236,0005,061
Money market deposit accounts (MMDAs)$6,002,0005,468
Other savings deposits (excluding MMDAs)$6,541,0004,728
Total time deposits$42,693,0004,463
Total time and savings deposits$77,185,0004,530
Noninterest-bearing deposits$23,983,0002,879
Interest-bearing deposits$77,185,0004,557
Retail deposits$83,875,0004,174
Estimated insured deposits$77,168,0004,231
IRAs and Keogh plan accounts$2,833,0005,328
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$95,490,0004,419
Deposits held in domestic offices$95,490,0004,415
Individuals, partnerships, and corporations$89,061,0004,330
U.S. Government$22,0001,643
States and political subdivisions in the U.S.$6,406,0003,351
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$42,632,0002,625
Demand deposits$23,233,0002,623
Nontransaction accounts$52,857,0005,170
Money market deposit accounts (MMDAs)$6,232,0005,391
Other savings deposits (excluding MMDAs)$5,816,0005,063
Total time deposits$40,809,0004,556
Total time and savings deposits$72,256,0004,702
Noninterest-bearing deposits$23,233,0002,903
Interest-bearing deposits$72,257,0004,710
Retail deposits$80,215,0004,252
Estimated insured deposits$80,990,0004,050
IRAs and Keogh plan accounts$2,896,0005,294
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$89,376,0004,578
Deposits held in domestic offices$89,376,0004,575
Individuals, partnerships, and corporations$82,880,0004,501
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$6,476,0003,366
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$37,207,0003,046
Demand deposits$19,055,0003,104
Nontransaction accounts$52,169,0005,165
Money market deposit accounts (MMDAs)$5,748,0005,560
Other savings deposits (excluding MMDAs)$5,407,0005,320
Total time deposits$41,014,0004,447
Total time and savings deposits$70,321,0004,757
Noninterest-bearing deposits$19,055,0003,296
Interest-bearing deposits$70,321,0004,773
Retail deposits$73,910,0004,507
Estimated insured deposits$72,877,0004,330
IRAs and Keogh plan accounts$2,913,0005,265
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$92,690,0004,475
Deposits held in domestic offices$92,690,0004,471
Individuals, partnerships, and corporations$85,461,0004,411
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$7,211,0003,189
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$39,501,0002,871
Demand deposits$19,497,0002,996
Nontransaction accounts$53,189,0005,144
Money market deposit accounts (MMDAs)$5,713,0005,667
Other savings deposits (excluding MMDAs)$5,650,0005,309
Total time deposits$41,826,0004,342
Total time and savings deposits$73,193,0004,651
Noninterest-bearing deposits$19,497,0003,197
Interest-bearing deposits$73,193,0004,676
Retail deposits$76,442,0004,413
Estimated insured deposits$72,817,0004,356
IRAs and Keogh plan accounts$2,956,0005,257
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$90,698,0004,539
Deposits held in domestic offices$90,698,0004,535
Individuals, partnerships, and corporations$82,234,0004,534
U.S. Government$39,0001,545
States and political subdivisions in the U.S.$8,425,0002,882
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$37,675,0003,057
Demand deposits$17,843,0003,271
Nontransaction accounts$53,023,0005,108
Money market deposit accounts (MMDAs)$5,868,0005,628
Other savings deposits (excluding MMDAs)$5,191,0005,473
Total time deposits$41,964,0004,270
Total time and savings deposits$72,855,0004,652
Noninterest-bearing deposits$17,843,0003,439
Interest-bearing deposits$72,855,0004,675
Retail deposits$74,593,0004,518
Estimated insured deposits$71,668,0004,398
IRAs and Keogh plan accounts$2,982,0005,242
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$84,814,0004,728
Deposits held in domestic offices$84,814,0004,725
Individuals, partnerships, and corporations$79,287,0004,588
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$5,503,0003,687
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$33,430,0003,317
Demand deposits$16,023,0003,475
Nontransaction accounts$51,384,0005,204
Money market deposit accounts (MMDAs)$5,368,0005,783
Other savings deposits (excluding MMDAs)$4,858,0005,658
Total time deposits$41,158,0004,302
Total time and savings deposits$68,791,0004,802
Noninterest-bearing deposits$16,023,0003,620
Interest-bearing deposits$68,791,0004,842
Retail deposits$69,526,0004,715
Estimated insured deposits$69,832,0004,485
IRAs and Keogh plan accounts$3,045,0005,233
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$87,744,0004,583
Deposits held in domestic offices$87,744,0004,580
Individuals, partnerships, and corporations$81,480,0004,503
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$6,246,0003,398
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$34,472,0003,252
Demand deposits$17,562,0003,182
Nontransaction accounts$53,272,0005,091
Money market deposit accounts (MMDAs)$5,651,0005,745
Other savings deposits (excluding MMDAs)$4,655,0005,812
Total time deposits$42,966,0004,155
Total time and savings deposits$70,182,0004,736
Noninterest-bearing deposits$17,562,0003,333
Interest-bearing deposits$70,182,0004,774
Retail deposits$71,428,0004,636
Estimated insured deposits$71,766,0004,411
IRAs and Keogh plan accounts$3,031,0005,323
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$88,619,0004,558
Deposits held in domestic offices$88,619,0004,554
Individuals, partnerships, and corporations$81,286,0004,501
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$7,312,0003,094
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$33,844,0003,290
Demand deposits$15,479,0003,477
Nontransaction accounts$54,775,0005,019
Money market deposit accounts (MMDAs)$6,182,0005,566
Other savings deposits (excluding MMDAs)$4,525,0005,873
Total time deposits$44,068,0004,121
Total time and savings deposits$73,140,0004,619
Noninterest-bearing deposits$15,479,0003,608
Interest-bearing deposits$73,140,0004,658
Retail deposits$71,565,0004,645
Estimated insured deposits$72,387,0004,396
IRAs and Keogh plan accounts$2,979,0005,368
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$89,613,0004,507
Deposits held in domestic offices$89,613,0004,504
Individuals, partnerships, and corporations$81,399,0004,473
U.S. Government$27,0002,201
States and political subdivisions in the U.S.$8,187,0002,845
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$34,884,0002,891
Demand deposits$16,023,0003,209
Nontransaction accounts$54,729,0004,385
Money market deposit accounts (MMDAs)$5,929,0005,078
Other savings deposits (excluding MMDAs)$4,315,0005,248
Total time deposits$44,485,0003,540
Total time and savings deposits$73,590,0004,598
Noninterest-bearing deposits$16,023,0003,544
Interest-bearing deposits$73,590,0004,609
Retail deposits$73,098,0004,554
Estimated insured deposits$73,175,0004,359
IRAs and Keogh plan accounts$3,032,0005,354
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$88,875,0004,522
Deposits held in domestic offices$88,875,0004,519
Individuals, partnerships, and corporations$82,421,0004,433
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$6,436,0003,235
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$32,812,0002,972
Demand deposits$15,754,0003,178
Nontransaction accounts$56,063,0004,315
Money market deposit accounts (MMDAs)$5,861,0005,085
Other savings deposits (excluding MMDAs)$4,430,0005,198
Total time deposits$45,772,0003,499
Total time and savings deposits$73,121,0004,614
Noninterest-bearing deposits$15,754,0003,508
Interest-bearing deposits$73,121,0004,627
Retail deposits$71,402,0004,622
Estimated insured deposits$72,517,0004,393
IRAs and Keogh plan accounts$3,067,0005,383
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$87,171,0004,575
Deposits held in domestic offices$87,171,0004,573
Individuals, partnerships, and corporations$79,095,0004,561
U.S. Government$21,0001,878
States and political subdivisions in the U.S.$8,055,0002,759
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$29,233,0003,293
Demand deposits$13,065,0003,660
Nontransaction accounts$57,938,0004,199
Money market deposit accounts (MMDAs)$6,137,0004,955
Other savings deposits (excluding MMDAs)$4,624,0005,063
Total time deposits$47,177,0003,443
Total time and savings deposits$74,106,0004,573
Noninterest-bearing deposits$13,065,0004,002
Interest-bearing deposits$74,106,0004,590
Retail deposits$68,314,0004,755
Estimated insured deposits$70,411,0004,517
IRAs and Keogh plan accounts$3,088,0005,379
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$88,557,0004,477
Deposits held in domestic offices$88,557,0004,474
Individuals, partnerships, and corporations$79,023,0004,540
U.S. Government$33,0001,374
States and political subdivisions in the U.S.$9,501,0002,458
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$30,429,0003,095
Demand deposits$12,627,0003,648
Nontransaction accounts$58,128,0004,170
Money market deposit accounts (MMDAs)$6,547,0004,814
Other savings deposits (excluding MMDAs)$4,237,0005,225
Total time deposits$47,344,0003,448
Total time and savings deposits$75,930,0004,466
Noninterest-bearing deposits$12,628,0003,957
Interest-bearing deposits$75,929,0004,479
Retail deposits$69,382,0004,649
Estimated insured deposits$70,161,0004,523
IRAs and Keogh plan accounts$2,969,0005,420
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$89,858,0004,389
Deposits held in domestic offices$89,858,0004,384
Individuals, partnerships, and corporations$79,700,0004,463
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$10,136,0002,280
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$31,857,0002,939
Demand deposits$13,781,0003,404
Nontransaction accounts$58,001,0004,115
Money market deposit accounts (MMDAs)$7,473,0004,492
Other savings deposits (excluding MMDAs)$3,705,0005,418
Total time deposits$46,823,0003,456
Total time and savings deposits$76,077,0004,407
Noninterest-bearing deposits$13,781,0003,705
Interest-bearing deposits$76,077,0004,427
Retail deposits$71,561,0004,523
Estimated insured deposits$69,818,0004,481
IRAs and Keogh plan accounts$2,974,0005,380
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$88,363,0004,331
Deposits held in domestic offices$88,363,0004,324
Individuals, partnerships, and corporations$79,853,0004,356
U.S. Government$29,0002,317
States and political subdivisions in the U.S.$8,481,0002,507
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$32,110,0002,833
Demand deposits$13,504,0003,362
Nontransaction accounts$56,253,0004,109
Money market deposit accounts (MMDAs)$6,239,0004,634
Other savings deposits (excluding MMDAs)$3,672,0005,239
Total time deposits$46,342,0003,482
Total time and savings deposits$74,859,0004,340
Noninterest-bearing deposits$13,504,0003,625
Interest-bearing deposits$74,859,0004,357
Retail deposits$72,313,0004,377
Estimated insured deposits$76,578,0004,095
IRAs and Keogh plan accounts$2,989,0005,308
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$83,869,0004,395
Deposits held in domestic offices$83,869,0004,391
Individuals, partnerships, and corporations$74,679,0004,458
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$9,162,0002,241
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,112,0002,549
Demand deposits$14,461,0003,031
Nontransaction accounts$50,757,0004,323
Money market deposit accounts (MMDAs)$5,600,0004,574
Other savings deposits (excluding MMDAs)$3,022,0005,613
Total time deposits$42,135,0003,736
Total time and savings deposits$69,408,0004,476
Noninterest-bearing deposits$14,461,0003,271
Interest-bearing deposits$69,408,0004,518
Retail deposits$71,008,0004,331
Estimated insured deposits$72,141,0004,257
IRAs and Keogh plan accounts$3,049,0005,251
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$81,131,0004,506
Deposits held in domestic offices$81,131,0004,501
Individuals, partnerships, and corporations$71,958,0004,606
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$9,154,0002,124
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,281,0002,850
Demand deposits$12,707,0003,353
Nontransaction accounts$50,850,0004,283
Money market deposit accounts (MMDAs)$5,575,0004,706
Other savings deposits (excluding MMDAs)$2,482,0006,451
Total time deposits$42,793,0003,548
Total time and savings deposits$68,424,0004,528
Noninterest-bearing deposits$12,707,0003,562
Interest-bearing deposits$68,424,0004,563
Retail deposits$69,689,0004,438
Estimated insured deposits$72,101,0004,283
IRAs and Keogh plan accounts$3,641,0004,863
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$98,812,0003,751
Deposits held in domestic offices$98,812,0003,746
Individuals, partnerships, and corporations$74,204,0004,514
U.S. Government$26,0002,723
States and political subdivisions in the U.S.$24,582,000654
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,788,0002,984
Demand deposits$10,000,0004,157
Nontransaction accounts$69,024,0003,271
Money market deposit accounts (MMDAs)$6,019,0004,380
Other savings deposits (excluding MMDAs)$2,298,0006,781
Total time deposits$60,707,0002,497
Total time and savings deposits$88,812,0003,561
Noninterest-bearing deposits$10,000,0004,396
Interest-bearing deposits$88,812,0003,585
Retail deposits$72,813,0004,319
Estimated insured deposits$81,340,0003,852
IRAs and Keogh plan accounts$3,903,0004,713
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$97,397,0003,802
Deposits held in domestic offices$97,397,0003,794
Individuals, partnerships, and corporations$73,928,0004,490
U.S. Government$49,0002,506
States and political subdivisions in the U.S.$23,420,000690
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,449,0002,808
Demand deposits$9,452,0004,267
Nontransaction accounts$66,948,0003,315
Money market deposit accounts (MMDAs)$5,408,0004,621
Other savings deposits (excluding MMDAs)$2,161,0007,153
Total time deposits$59,379,0002,545
Total time and savings deposits$87,945,0003,596
Noninterest-bearing deposits$9,452,0004,520
Interest-bearing deposits$87,945,0003,623
Retail deposits$73,548,0004,284
Estimated insured deposits$74,379,0004,193
IRAs and Keogh plan accounts$3,845,0004,943
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$76,652,0004,812
Deposits held in domestic offices$76,652,0004,800
Individuals, partnerships, and corporations$66,083,0005,067
U.S. Government$102,0003,041
States and political subdivisions in the U.S.$10,467,0001,674
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,157,0003,176
Demand deposits$10,489,0004,064
Nontransaction accounts$49,495,0004,391
Money market deposit accounts (MMDAs)$5,455,0004,756
Other savings deposits (excluding MMDAs)$2,192,0007,504
Total time deposits$41,848,0003,603
Total time and savings deposits$66,163,0004,730
Noninterest-bearing deposits$10,489,0004,268
Interest-bearing deposits$66,163,0004,781
Retail deposits$65,888,0004,879
Estimated insured deposits$68,971,0004,646
IRAs and Keogh plan accounts$3,610,0005,416
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$57,240,0006,147
Deposits held in domestic offices$57,240,0006,140
Individuals, partnerships, and corporations$48,656,0006,466
U.S. Government$35,0004,838
States and political subdivisions in the U.S.$8,549,0001,915
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$23,314,0003,703
Demand deposits$8,366,0004,832
Nontransaction accounts$33,926,0005,826
Money market deposit accounts (MMDAs)$4,042,0005,708
Other savings deposits (excluding MMDAs)$1,617,0008,590
Total time deposits$28,267,0005,014
Total time and savings deposits$48,874,0006,065
Noninterest-bearing deposits$8,366,0005,086
Interest-bearing deposits$48,874,0006,152
Retail deposits$50,075,0006,219
Estimated insured deposits$48,491,0006,352
IRAs and Keogh plan accounts$2,256,0007,228
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$60,036,0005,923
Deposits held in domestic offices$60,036,0005,916
Individuals, partnerships, and corporations$50,954,0006,302
U.S. Government$48,0004,642
States and political subdivisions in the U.S.$9,034,0001,722
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$26,607,0003,359
Demand deposits$8,620,0004,772
Nontransaction accounts$33,429,0005,846
Money market deposit accounts (MMDAs)$5,037,0005,580
Other savings deposits (excluding MMDAs)$1,768,0008,955
Total time deposits$26,624,0004,829
Total time and savings deposits$51,416,0005,880
Noninterest-bearing deposits$8,620,0005,004
Interest-bearing deposits$51,416,0005,940
Retail deposits$53,834,0005,963
Estimated insured deposits$52,753,0005,973
IRAs and Keogh plan accounts$2,221,0007,348
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$32,932,0009,115
Deposits held in domestic offices$32,932,0009,109
Individuals, partnerships, and corporations$29,913,0009,020
U.S. Government$22,0005,803
States and political subdivisions in the U.S.$2,997,0004,679
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,995,0006,250
Demand deposits$4,967,0006,882
Nontransaction accounts$19,937,0008,168
Money market deposit accounts (MMDAs)$5,129,0005,987
Other savings deposits (excluding MMDAs)$861,00010,587
Total time deposits$13,947,0007,575
Total time and savings deposits$27,965,0008,965
Noninterest-bearing deposits$4,967,0007,236
Interest-bearing deposits$27,965,0009,134
Retail deposits$31,164,0008,911
Estimated insured deposits$29,414,0009,145
IRAs and Keogh plan accounts$1,359,0009,497
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$32,358,0009,414
Deposits held in domestic offices$32,358,0009,409
Individuals, partnerships, and corporations$30,936,0009,302
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$1,406,0007,072
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,875,0006,543
Demand deposits$4,748,0006,992
Nontransaction accounts$20,483,0008,214
Money market deposit accounts (MMDAs)$4,268,0006,707
Other savings deposits (excluding MMDAs)$804,00010,794
Total time deposits$15,411,0007,427
Total time and savings deposits$27,610,0009,458
Noninterest-bearing deposits$4,748,0007,461
Interest-bearing deposits$27,610,0009,454
Retail deposits$30,900,0009,157
Estimated insured deposits$30,463,0009,269
IRAs and Keogh plan accounts$1,316,0009,992
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA