American State Bank & Trust Company, Total Deposits

2021-09-30Rank
Total deposits$659,072,0001,236
Deposits held in domestic offices$659,072,0001,236
Individuals, partnerships, and corporations$591,480,0001,231
U.S. Government$0842
States and political subdivisions in the U.S.$67,592,000961
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,617,000773
Demand deposits$162,016,0001,129
Nontransaction accounts$317,455,0001,470
Money market deposit accounts (MMDAs)$128,454,0001,256
Other savings deposits (excluding MMDAs)$92,370,0001,242
Total time deposits$96,631,0001,476
Total time and savings deposits$497,056,0001,200
Noninterest-bearing deposits$162,016,0001,252
Interest-bearing deposits$497,056,0001,190
Retail deposits$638,969,0001,181
Estimated insured deposits$318,558,0001,682
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$659,006,0001,216
Deposits held in domestic offices$659,006,0001,216
Individuals, partnerships, and corporations$589,127,0001,224
U.S. Government$0841
States and political subdivisions in the U.S.$69,879,000922
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$322,829,000780
Demand deposits$149,733,0001,153
Nontransaction accounts$336,177,0001,422
Money market deposit accounts (MMDAs)$166,361,0001,056
Other savings deposits (excluding MMDAs)$62,495,0001,565
Total time deposits$107,321,0001,389
Total time and savings deposits$509,273,0001,165
Noninterest-bearing deposits$149,733,0001,302
Interest-bearing deposits$509,273,0001,145
Retail deposits$633,215,0001,161
Estimated insured deposits$450,753,0001,213
IRAs and Keogh plan accounts$17,086,0001,152
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$652,536,0001,205
Deposits held in domestic offices$652,536,0001,205
Individuals, partnerships, and corporations$586,748,0001,208
U.S. Government$0837
States and political subdivisions in the U.S.$65,788,000948
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,825,000725
Demand deposits$162,172,0001,002
Nontransaction accounts$333,711,0001,420
Money market deposit accounts (MMDAs)$161,304,0001,068
Other savings deposits (excluding MMDAs)$62,056,0001,551
Total time deposits$110,350,0001,377
Total time and savings deposits$490,364,0001,201
Noninterest-bearing deposits$162,171,0001,185
Interest-bearing deposits$490,365,0001,165
Retail deposits$621,725,0001,149
Estimated insured deposits$457,491,0001,186
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$645,012,0001,154
Deposits held in domestic offices$645,012,0001,154
Individuals, partnerships, and corporations$569,817,0001,162
U.S. Government$7,000532
States and political subdivisions in the U.S.$75,188,000817
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$56,221,0003,129
Demand deposits$32,556,0003,152
Nontransaction accounts$588,791,000951
Money market deposit accounts (MMDAs)$158,557,0001,023
Other savings deposits (excluding MMDAs)$318,036,000604
Total time deposits$112,198,0001,383
Total time and savings deposits$612,456,000994
Noninterest-bearing deposits$158,905,0001,098
Interest-bearing deposits$486,106,0001,137
Retail deposits$614,176,0001,089
Estimated insured deposits$430,334,0001,193
IRAs and Keogh plan accounts$17,600,0001,121
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$640,223,0001,133
Deposits held in domestic offices$640,223,0001,133
Individuals, partnerships, and corporations$575,611,0001,118
U.S. Government$0867
States and political subdivisions in the U.S.$64,612,000886
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$57,298,0002,979
Demand deposits$34,010,0002,964
Nontransaction accounts$582,925,000951
Money market deposit accounts (MMDAs)$142,941,0001,061
Other savings deposits (excluding MMDAs)$321,438,000593
Total time deposits$118,546,0001,352
Total time and savings deposits$606,213,000991
Noninterest-bearing deposits$171,190,0001,007
Interest-bearing deposits$469,032,0001,135
Retail deposits$604,740,0001,077
Estimated insured deposits$419,821,0001,204
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$628,561,0001,138
Deposits held in domestic offices$628,561,0001,138
Individuals, partnerships, and corporations$555,910,0001,141
U.S. Government$0863
States and political subdivisions in the U.S.$72,651,000796
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,936,0001,579
Demand deposits$75,853,0001,620
Nontransaction accounts$504,625,0001,069
Money market deposit accounts (MMDAs)$139,076,0001,060
Other savings deposits (excluding MMDAs)$246,350,000715
Total time deposits$119,199,0001,388
Total time and savings deposits$552,708,0001,070
Noninterest-bearing deposits$159,033,0001,047
Interest-bearing deposits$469,529,0001,130
Retail deposits$593,278,0001,075
Estimated insured deposits$414,574,0001,222
IRAs and Keogh plan accounts$17,366,0001,133
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$529,841,0001,204
Deposits held in domestic offices$529,841,0001,204
Individuals, partnerships, and corporations$460,338,0001,225
U.S. Government$0886
States and political subdivisions in the U.S.$69,503,000807
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$42,191,0003,202
Demand deposits$22,953,0003,240
Nontransaction accounts$487,650,0001,057
Money market deposit accounts (MMDAs)$129,874,0001,049
Other savings deposits (excluding MMDAs)$242,627,000690
Total time deposits$115,148,0001,489
Total time and savings deposits$506,888,0001,094
Noninterest-bearing deposits$106,133,0001,207
Interest-bearing deposits$423,707,0001,187
Retail deposits$499,984,0001,135
Estimated insured deposits$389,684,0001,199
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$545,086,0001,169
Deposits held in domestic offices$545,086,0001,169
Individuals, partnerships, and corporations$473,125,0001,191
U.S. Government$01,019
States and political subdivisions in the U.S.$71,961,000774
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,702,0003,239
Demand deposits$22,477,0003,304
Nontransaction accounts$503,384,0001,029
Money market deposit accounts (MMDAs)$144,478,000969
Other savings deposits (excluding MMDAs)$240,579,000681
Total time deposits$118,326,0001,456
Total time and savings deposits$522,609,0001,047
Noninterest-bearing deposits$108,372,0001,166
Interest-bearing deposits$436,714,0001,134
Retail deposits$514,706,0001,105
Estimated insured deposits$389,714,0001,181
IRAs and Keogh plan accounts$17,557,0001,119
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$533,145,0001,186
Deposits held in domestic offices$533,145,0001,186
Individuals, partnerships, and corporations$480,551,0001,174
U.S. Government$0965
States and political subdivisions in the U.S.$52,594,0001,007
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$44,288,0003,110
Demand deposits$26,650,0002,993
Nontransaction accounts$488,857,0001,050
Money market deposit accounts (MMDAs)$149,970,000940
Other savings deposits (excluding MMDAs)$218,258,000736
Total time deposits$120,630,0001,443
Total time and savings deposits$506,495,0001,079
Noninterest-bearing deposits$110,453,0001,152
Interest-bearing deposits$422,692,0001,150
Retail deposits$503,373,0001,119
Estimated insured deposits$388,335,0001,189
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$526,642,0001,181
Deposits held in domestic offices$526,642,0001,181
Individuals, partnerships, and corporations$463,906,0001,207
U.S. Government$0960
States and political subdivisions in the U.S.$62,566,000842
Commercial banks and other depository institutions in U.S.$170,0002,075
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,535,0003,192
Demand deposits$24,406,0003,139
Nontransaction accounts$484,107,0001,047
Money market deposit accounts (MMDAs)$130,987,0001,015
Other savings deposits (excluding MMDAs)$229,845,000709
Total time deposits$123,276,0001,410
Total time and savings deposits$502,236,0001,075
Noninterest-bearing deposits$110,613,0001,127
Interest-bearing deposits$416,029,0001,161
Retail deposits$494,789,0001,123
Estimated insured deposits$389,821,0001,193
IRAs and Keogh plan accounts$18,547,0001,079
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$545,380,0001,148
Deposits held in domestic offices$545,380,0001,148
Individuals, partnerships, and corporations$477,808,0001,170
U.S. Government$0998
States and political subdivisions in the U.S.$67,402,000794
Commercial banks and other depository institutions in U.S.$170,0002,089
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,608,0003,179
Demand deposits$24,252,0003,195
Nontransaction accounts$501,772,0001,020
Money market deposit accounts (MMDAs)$134,644,000994
Other savings deposits (excluding MMDAs)$241,471,000688
Total time deposits$125,659,0001,365
Total time and savings deposits$521,128,0001,043
Noninterest-bearing deposits$117,478,0001,054
Interest-bearing deposits$427,902,0001,126
Retail deposits$513,381,0001,089
Estimated insured deposits$399,734,0001,164
IRAs and Keogh plan accounts$18,794,0001,081
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$572,111,0001,091
Deposits held in domestic offices$572,111,0001,091
Individuals, partnerships, and corporations$500,557,0001,105
U.S. Government$6,000640
States and political subdivisions in the U.S.$71,378,000746
Commercial banks and other depository institutions in U.S.$170,0002,105
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,760,0002,726
Demand deposits$27,504,0002,996
Nontransaction accounts$517,351,000979
Money market deposit accounts (MMDAs)$139,225,000968
Other savings deposits (excluding MMDAs)$237,210,000687
Total time deposits$140,916,0001,182
Total time and savings deposits$544,607,000981
Noninterest-bearing deposits$122,757,0001,029
Interest-bearing deposits$449,354,0001,079
Retail deposits$529,406,0001,051
Estimated insured deposits$401,584,0001,147
IRAs and Keogh plan accounts$18,948,0001,075
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$555,282,0001,115
Deposits held in domestic offices$555,282,0001,115
Individuals, partnerships, and corporations$508,756,0001,094
U.S. Government$01,011
States and political subdivisions in the U.S.$46,357,0001,084
Commercial banks and other depository institutions in U.S.$169,0002,133
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,653,0003,074
Demand deposits$26,513,0003,035
Nontransaction accounts$509,629,000975
Money market deposit accounts (MMDAs)$136,533,000974
Other savings deposits (excluding MMDAs)$239,329,000673
Total time deposits$133,767,0001,247
Total time and savings deposits$528,769,000999
Noninterest-bearing deposits$121,766,0001,053
Interest-bearing deposits$433,517,0001,094
Retail deposits$516,230,0001,076
Estimated insured deposits$399,051,0001,151
IRAs and Keogh plan accounts$18,895,0001,099
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$290,903,0001,958
Deposits held in domestic offices$290,903,0001,958
Individuals, partnerships, and corporations$253,162,0001,979
U.S. Government$37,000374
States and political subdivisions in the U.S.$37,704,0001,300
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$25,284,0004,240
Demand deposits$15,394,0004,091
Nontransaction accounts$265,619,0001,580
Money market deposit accounts (MMDAs)$74,425,0001,443
Other savings deposits (excluding MMDAs)$137,660,000993
Total time deposits$53,534,0002,609
Total time and savings deposits$275,509,0001,710
Noninterest-bearing deposits$15,394,0004,132
Interest-bearing deposits$275,509,0001,661
Retail deposits$270,318,0001,902
Estimated insured deposits$197,413,0002,172
IRAs and Keogh plan accounts$6,338,0002,708
Brokered deposits$6,958,0001,398
Fully insured brokered deposits$6,958,0001,240
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$298,549,0001,932
Deposits held in domestic offices$298,549,0001,932
Individuals, partnerships, and corporations$262,018,0001,933
U.S. Government$36,000386
States and political subdivisions in the U.S.$36,495,0001,310
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$26,484,0004,219
Demand deposits$15,686,0004,099
Nontransaction accounts$272,065,0001,559
Money market deposit accounts (MMDAs)$75,992,0001,446
Other savings deposits (excluding MMDAs)$144,151,000966
Total time deposits$51,922,0002,685
Total time and savings deposits$282,863,0001,694
Noninterest-bearing deposits$15,686,0004,153
Interest-bearing deposits$282,863,0001,640
Retail deposits$286,945,0001,807
Estimated insured deposits$196,047,0002,187
IRAs and Keogh plan accounts$6,394,0002,734
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$294,950,0001,949
Deposits held in domestic offices$294,950,0001,949
Individuals, partnerships, and corporations$254,590,0001,985
U.S. Government$38,000398
States and political subdivisions in the U.S.$40,322,0001,226
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$24,812,0004,389
Demand deposits$15,568,0004,135
Nontransaction accounts$270,138,0001,564
Money market deposit accounts (MMDAs)$79,216,0001,422
Other savings deposits (excluding MMDAs)$138,565,000982
Total time deposits$52,357,0002,689
Total time and savings deposits$279,382,0001,703
Noninterest-bearing deposits$15,568,0004,203
Interest-bearing deposits$279,382,0001,644
Retail deposits$283,404,0001,833
Estimated insured deposits$193,763,0002,227
IRAs and Keogh plan accounts$6,315,0002,788
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$292,414,0001,953
Deposits held in domestic offices$292,414,0001,953
Individuals, partnerships, and corporations$252,846,0001,993
U.S. Government$36,000381
States and political subdivisions in the U.S.$39,532,0001,180
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$23,868,0004,414
Demand deposits$15,851,0004,083
Nontransaction accounts$268,546,0001,579
Money market deposit accounts (MMDAs)$84,741,0001,373
Other savings deposits (excluding MMDAs)$130,659,0001,020
Total time deposits$53,146,0002,688
Total time and savings deposits$276,563,0001,721
Noninterest-bearing deposits$15,851,0004,159
Interest-bearing deposits$276,563,0001,663
Retail deposits$280,968,0001,844
Estimated insured deposits$191,137,0002,256
IRAs and Keogh plan accounts$6,612,0002,774
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$283,089,0002,010
Deposits held in domestic offices$283,089,0002,010
Individuals, partnerships, and corporations$241,712,0002,054
U.S. Government$37,000398
States and political subdivisions in the U.S.$41,340,0001,160
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$25,241,0004,353
Demand deposits$14,197,0004,288
Nontransaction accounts$257,848,0001,626
Money market deposit accounts (MMDAs)$73,725,0001,488
Other savings deposits (excluding MMDAs)$131,532,0001,004
Total time deposits$52,591,0002,731
Total time and savings deposits$268,892,0001,765
Noninterest-bearing deposits$14,197,0004,332
Interest-bearing deposits$268,892,0001,709
Retail deposits$271,908,0001,889
Estimated insured deposits$194,424,0002,219
IRAs and Keogh plan accounts$6,654,0002,804
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$292,921,0001,960
Deposits held in domestic offices$292,921,0001,960
Individuals, partnerships, and corporations$254,039,0002,000
U.S. Government$35,000418
States and political subdivisions in the U.S.$38,847,0001,249
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$25,429,0004,377
Demand deposits$15,601,0004,166
Nontransaction accounts$267,492,0001,603
Money market deposit accounts (MMDAs)$74,609,0001,508
Other savings deposits (excluding MMDAs)$140,934,000963
Total time deposits$51,949,0002,781
Total time and savings deposits$277,320,0001,735
Noninterest-bearing deposits$15,601,0004,232
Interest-bearing deposits$277,320,0001,677
Retail deposits$283,151,0001,840
Estimated insured deposits$195,823,0002,226
IRAs and Keogh plan accounts$6,920,0002,760
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$296,444,0001,931
Deposits held in domestic offices$296,444,0001,931
Individuals, partnerships, and corporations$256,621,0001,965
U.S. Government$38,000433
States and political subdivisions in the U.S.$39,785,0001,220
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$23,522,0004,540
Demand deposits$14,943,0004,270
Nontransaction accounts$272,922,0001,567
Money market deposit accounts (MMDAs)$75,457,0001,486
Other savings deposits (excluding MMDAs)$136,895,000961
Total time deposits$60,570,0002,491
Total time and savings deposits$281,501,0001,693
Noninterest-bearing deposits$14,943,0004,334
Interest-bearing deposits$281,500,0001,613
Retail deposits$278,174,0001,851
Estimated insured deposits$200,484,0002,162
IRAs and Keogh plan accounts$6,994,0002,763
Brokered deposits$8,229,0001,470
Fully insured brokered deposits$8,229,0001,340
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$284,517,0001,987
Deposits held in domestic offices$284,517,0001,987
Individuals, partnerships, and corporations$249,375,0002,000
U.S. Government$35,000428
States and political subdivisions in the U.S.$35,107,0001,286
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$20,668,0004,739
Demand deposits$11,149,0004,688
Nontransaction accounts$263,849,0001,603
Money market deposit accounts (MMDAs)$73,614,0001,509
Other savings deposits (excluding MMDAs)$130,231,000979
Total time deposits$60,004,0002,533
Total time and savings deposits$273,368,0001,729
Noninterest-bearing deposits$11,149,0004,722
Interest-bearing deposits$273,368,0001,648
Retail deposits$267,908,0001,890
Estimated insured deposits$197,041,0002,195
IRAs and Keogh plan accounts$7,276,0002,726
Brokered deposits$6,873,0001,560
Fully insured brokered deposits$6,873,0001,430
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$252,133,0002,189
Deposits held in domestic offices$252,133,0002,189
Individuals, partnerships, and corporations$215,862,0002,248
U.S. Government$35,000424
States and political subdivisions in the U.S.$36,236,0001,269
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$20,091,0004,782
Demand deposits$11,175,0004,715
Nontransaction accounts$232,042,0001,732
Money market deposit accounts (MMDAs)$70,399,0001,530
Other savings deposits (excluding MMDAs)$111,568,0001,073
Total time deposits$50,075,0002,936
Total time and savings deposits$240,958,0001,892
Noninterest-bearing deposits$11,175,0004,751
Interest-bearing deposits$240,958,0001,838
Retail deposits$236,991,0002,116
Estimated insured deposits$165,692,0002,557
IRAs and Keogh plan accounts$5,822,0003,164
Brokered deposits$5,964,0001,621
Fully insured brokered deposits$5,964,0001,488
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$265,895,0002,088
Deposits held in domestic offices$265,895,0002,088
Individuals, partnerships, and corporations$231,250,0002,130
U.S. Government$35,000426
States and political subdivisions in the U.S.$34,610,0001,339
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$22,414,0004,662
Demand deposits$13,867,0004,376
Nontransaction accounts$243,481,0001,674
Money market deposit accounts (MMDAs)$72,133,0001,524
Other savings deposits (excluding MMDAs)$112,344,0001,073
Total time deposits$59,004,0002,597
Total time and savings deposits$252,028,0001,835
Noninterest-bearing deposits$13,867,0004,442
Interest-bearing deposits$252,028,0001,769
Retail deposits$255,119,0001,988
Estimated insured deposits$177,973,0002,412
IRAs and Keogh plan accounts$6,245,0003,056
Brokered deposits$13,239,0001,176
Fully insured brokered deposits$1,329,0002,021
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$284,671,0001,951
Deposits held in domestic offices$284,671,0001,951
Individuals, partnerships, and corporations$250,569,0001,973
U.S. Government$73,000367
States and political subdivisions in the U.S.$34,029,0001,320
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$29,100,0004,183
Demand deposits$21,118,0003,551
Nontransaction accounts$255,571,0001,610
Money market deposit accounts (MMDAs)$75,898,0001,469
Other savings deposits (excluding MMDAs)$114,504,0001,037
Total time deposits$65,169,0002,427
Total time and savings deposits$263,553,0001,758
Noninterest-bearing deposits$21,118,0003,725
Interest-bearing deposits$263,553,0001,679
Retail deposits$258,672,0001,956
Estimated insured deposits$182,894,0002,346
IRAs and Keogh plan accounts$5,925,0003,185
Brokered deposits$17,027,0001,035
Fully insured brokered deposits$17,027,000964
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$269,963,0002,055
Deposits held in domestic offices$269,963,0002,055
Individuals, partnerships, and corporations$235,156,0002,082
U.S. Government$74,000373
States and political subdivisions in the U.S.$34,733,0001,269
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$19,783,0004,878
Demand deposits$11,160,0004,770
Nontransaction accounts$250,180,0001,648
Money market deposit accounts (MMDAs)$74,252,0001,488
Other savings deposits (excluding MMDAs)$111,475,0001,051
Total time deposits$64,453,0002,481
Total time and savings deposits$258,803,0001,796
Noninterest-bearing deposits$11,160,0004,819
Interest-bearing deposits$258,803,0001,715
Retail deposits$246,116,0002,029
Estimated insured deposits$181,457,0002,358
IRAs and Keogh plan accounts$6,613,0003,013
Brokered deposits$14,614,0001,114
Fully insured brokered deposits$14,614,0001,027
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$279,332,0002,002
Deposits held in domestic offices$279,332,0002,001
Individuals, partnerships, and corporations$245,086,0002,017
U.S. Government$73,000372
States and political subdivisions in the U.S.$34,173,0001,290
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$21,572,0004,766
Demand deposits$13,478,0004,478
Nontransaction accounts$257,760,0001,621
Money market deposit accounts (MMDAs)$81,013,0001,388
Other savings deposits (excluding MMDAs)$117,402,0001,013
Total time deposits$59,345,0002,693
Total time and savings deposits$265,854,0001,765
Noninterest-bearing deposits$13,478,0004,556
Interest-bearing deposits$265,854,0001,673
Retail deposits$261,679,0001,933
Estimated insured deposits$180,402,0002,391
IRAs and Keogh plan accounts$6,344,0003,133
Brokered deposits$8,926,0001,373
Fully insured brokered deposits$8,926,0001,252
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$274,143,0002,041
Deposits held in domestic offices$274,143,0002,041
Individuals, partnerships, and corporations$238,563,0002,070
U.S. Government$73,000376
States and political subdivisions in the U.S.$35,507,0001,249
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$22,579,0004,734
Demand deposits$14,507,0004,353
Nontransaction accounts$251,564,0001,663
Money market deposit accounts (MMDAs)$77,986,0001,445
Other savings deposits (excluding MMDAs)$122,039,0001,000
Total time deposits$51,539,0003,053
Total time and savings deposits$259,636,0001,814
Noninterest-bearing deposits$14,507,0004,455
Interest-bearing deposits$259,636,0001,728
Retail deposits$265,271,0001,930
Estimated insured deposits$177,152,0002,460
IRAs and Keogh plan accounts$6,418,0003,137
Brokered deposits$150,0002,503
Fully insured brokered deposits$150,0002,357
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$291,604,0001,921
Deposits held in domestic offices$291,604,0001,920
Individuals, partnerships, and corporations$259,761,0001,915
U.S. Government$73,000390
States and political subdivisions in the U.S.$31,770,0001,353
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$28,089,0004,293
Demand deposits$20,297,0003,590
Nontransaction accounts$263,515,0001,595
Money market deposit accounts (MMDAs)$84,127,0001,363
Other savings deposits (excluding MMDAs)$122,860,000982
Total time deposits$56,528,0002,867
Total time and savings deposits$271,307,0001,732
Noninterest-bearing deposits$20,298,0003,815
Interest-bearing deposits$271,306,0001,642
Retail deposits$279,426,0001,818
Estimated insured deposits$174,541,0002,479
IRAs and Keogh plan accounts$6,691,0003,105
Brokered deposits$290,0002,445
Fully insured brokered deposits$290,0002,295
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$274,573,0002,020
Deposits held in domestic offices$274,573,0002,019
Individuals, partnerships, and corporations$239,618,0002,072
U.S. Government$73,000395
States and political subdivisions in the U.S.$34,682,0001,204
Commercial banks and other depository institutions in U.S.$200,0002,604
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,904,0004,875
Demand deposits$12,485,0004,652
Nontransaction accounts$253,669,0001,662
Money market deposit accounts (MMDAs)$79,155,0001,421
Other savings deposits (excluding MMDAs)$116,242,0001,011
Total time deposits$58,272,0002,854
Total time and savings deposits$262,088,0001,790
Noninterest-bearing deposits$12,485,0004,752
Interest-bearing deposits$262,088,0001,710
Retail deposits$262,096,0001,938
Estimated insured deposits$176,270,0002,478
IRAs and Keogh plan accounts$7,161,0003,011
Brokered deposits$290,0002,463
Fully insured brokered deposits$290,0002,311
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$239,213,0002,274
Deposits held in domestic offices$239,213,0002,273
Individuals, partnerships, and corporations$214,837,0002,270
U.S. Government$73,000400
States and political subdivisions in the U.S.$24,303,0001,636
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$17,542,0005,263
Demand deposits$10,402,0005,035
Nontransaction accounts$221,671,0001,835
Money market deposit accounts (MMDAs)$70,507,0001,537
Other savings deposits (excluding MMDAs)$102,868,0001,089
Total time deposits$48,296,0003,365
Total time and savings deposits$228,811,0002,009
Noninterest-bearing deposits$10,402,0005,100
Interest-bearing deposits$228,811,0001,934
Retail deposits$228,339,0002,184
Estimated insured deposits$150,250,0002,838
IRAs and Keogh plan accounts$5,195,0003,740
Brokered deposits$390,0002,449
Fully insured brokered deposits$390,0002,293
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$251,529,0002,182
Deposits held in domestic offices$251,529,0002,182
Individuals, partnerships, and corporations$226,322,0002,191
U.S. Government$73,000391
States and political subdivisions in the U.S.$25,134,0001,596
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$17,699,0005,303
Demand deposits$11,134,0004,941
Nontransaction accounts$233,830,0001,784
Money market deposit accounts (MMDAs)$70,838,0001,548
Other savings deposits (excluding MMDAs)$113,266,0001,029
Total time deposits$49,726,0003,336
Total time and savings deposits$240,395,0001,949
Noninterest-bearing deposits$11,134,0005,023
Interest-bearing deposits$240,395,0001,879
Retail deposits$240,432,0002,108
Estimated insured deposits$153,948,0002,807
IRAs and Keogh plan accounts$5,260,0003,764
Brokered deposits$620,0002,372
Fully insured brokered deposits$620,0002,200
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$232,017,0002,332
Deposits held in domestic offices$232,017,0002,332
Individuals, partnerships, and corporations$212,036,0002,288
U.S. Government$73,000409
States and political subdivisions in the U.S.$19,908,0001,911
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$19,469,0005,106
Demand deposits$12,505,0004,695
Nontransaction accounts$212,548,0001,908
Money market deposit accounts (MMDAs)$58,568,0001,776
Other savings deposits (excluding MMDAs)$103,624,0001,086
Total time deposits$50,356,0003,352
Total time and savings deposits$219,512,0002,083
Noninterest-bearing deposits$12,505,0004,844
Interest-bearing deposits$219,512,0002,009
Retail deposits$221,591,0002,254
Estimated insured deposits$153,082,0002,803
IRAs and Keogh plan accounts$5,261,0003,809
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$239,605,0002,249
Deposits held in domestic offices$239,605,0002,248
Individuals, partnerships, and corporations$212,387,0002,294
U.S. Government$73,000405
States and political subdivisions in the U.S.$27,145,0001,435
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$18,610,0005,171
Demand deposits$12,383,0004,691
Nontransaction accounts$220,995,0001,873
Money market deposit accounts (MMDAs)$64,164,0001,662
Other savings deposits (excluding MMDAs)$105,601,0001,072
Total time deposits$51,230,0003,383
Total time and savings deposits$227,222,0002,034
Noninterest-bearing deposits$12,383,0004,836
Interest-bearing deposits$227,222,0001,950
Retail deposits$229,120,0002,179
Estimated insured deposits$151,899,0002,840
IRAs and Keogh plan accounts$5,349,0003,843
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$219,440,0002,462
Deposits held in domestic offices$219,440,0002,461
Individuals, partnerships, and corporations$191,023,0002,529
U.S. Government$73,000413
States and political subdivisions in the U.S.$28,344,0001,392
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$19,284,0005,121
Demand deposits$10,498,0005,026
Nontransaction accounts$200,156,0002,017
Money market deposit accounts (MMDAs)$48,718,0002,003
Other savings deposits (excluding MMDAs)$100,201,0001,109
Total time deposits$51,237,0003,443
Total time and savings deposits$208,942,0002,190
Noninterest-bearing deposits$10,498,0005,130
Interest-bearing deposits$208,942,0002,109
Retail deposits$208,862,0002,375
Estimated insured deposits$148,629,0002,905
IRAs and Keogh plan accounts$5,403,0003,848
Brokered deposits$101,0002,608
Fully insured brokered deposits$101,0002,488
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$238,104,0002,311
Deposits held in domestic offices$238,104,0002,311
Individuals, partnerships, and corporations$212,526,0002,326
U.S. Government$38,000473
States and political subdivisions in the U.S.$25,540,0001,546
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$19,806,0005,122
Demand deposits$11,562,0004,866
Nontransaction accounts$218,298,0001,918
Money market deposit accounts (MMDAs)$55,565,0001,854
Other savings deposits (excluding MMDAs)$109,813,0001,035
Total time deposits$52,920,0003,414
Total time and savings deposits$226,542,0002,071
Noninterest-bearing deposits$11,562,0005,018
Interest-bearing deposits$226,542,0001,998
Retail deposits$226,778,0002,240
Estimated insured deposits$153,764,0002,872
IRAs and Keogh plan accounts$5,559,0003,792
Brokered deposits$202,0002,585
Fully insured brokered deposits$202,0002,460
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$225,529,0002,424
Deposits held in domestic offices$225,529,0002,424
Individuals, partnerships, and corporations$199,970,0002,445
U.S. Government$38,000517
States and political subdivisions in the U.S.$25,521,0001,527
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$19,426,0005,211
Demand deposits$11,490,0004,976
Nontransaction accounts$206,103,0002,008
Money market deposit accounts (MMDAs)$53,034,0001,885
Other savings deposits (excluding MMDAs)$99,307,0001,095
Total time deposits$53,762,0003,417
Total time and savings deposits$214,039,0002,175
Noninterest-bearing deposits$11,490,0005,114
Interest-bearing deposits$214,039,0002,106
Retail deposits$214,632,0002,343
Estimated insured deposits$149,845,0003,041
IRAs and Keogh plan accounts$5,695,0003,765
Brokered deposits$202,0002,646
Fully insured brokered deposits$202,0002,511
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$226,860,0002,381
Deposits held in domestic offices$226,860,0002,381
Individuals, partnerships, and corporations$200,749,0002,411
U.S. Government$01,457
States and political subdivisions in the U.S.$26,111,0001,467
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$17,002,0005,393
Demand deposits$10,972,0004,935
Nontransaction accounts$209,858,0002,005
Money market deposit accounts (MMDAs)$56,063,0001,828
Other savings deposits (excluding MMDAs)$92,154,0001,153
Total time deposits$61,641,0003,162
Total time and savings deposits$215,888,0002,174
Noninterest-bearing deposits$10,972,0005,093
Interest-bearing deposits$215,888,0002,091
Retail deposits$209,175,0002,384
Estimated insured deposits$168,509,0002,761
IRAs and Keogh plan accounts$5,884,0003,761
Brokered deposits$202,0002,703
Fully insured brokered deposits$202,0002,564
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$228,459,0002,356
Deposits held in domestic offices$228,459,0002,356
Individuals, partnerships, and corporations$201,695,0002,406
U.S. Government$138,000355
States and political subdivisions in the U.S.$26,626,0001,430
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$22,032,0004,781
Demand deposits$14,381,0004,171
Nontransaction accounts$206,427,0002,034
Money market deposit accounts (MMDAs)$61,110,0001,692
Other savings deposits (excluding MMDAs)$84,004,0001,198
Total time deposits$61,313,0003,233
Total time and savings deposits$214,078,0002,189
Noninterest-bearing deposits$14,381,0004,416
Interest-bearing deposits$214,078,0002,113
Retail deposits$211,701,0002,338
Estimated insured deposits$164,541,0002,812
IRAs and Keogh plan accounts$5,884,0003,782
Brokered deposits$302,0002,678
Fully insured brokered deposits$302,0002,523
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$247,515,0002,216
Deposits held in domestic offices$247,515,0002,216
Individuals, partnerships, and corporations$219,704,0002,270
U.S. Government$239,000292
States and political subdivisions in the U.S.$27,572,0001,435
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$27,547,0004,173
Demand deposits$11,766,0004,743
Nontransaction accounts$219,968,0001,959
Money market deposit accounts (MMDAs)$75,483,0001,464
Other savings deposits (excluding MMDAs)$81,421,0001,225
Total time deposits$63,064,0003,232
Total time and savings deposits$235,749,0002,031
Noninterest-bearing deposits$11,766,0004,924
Interest-bearing deposits$235,749,0001,948
Retail deposits$230,785,0002,159
Estimated insured deposits$164,073,0002,848
IRAs and Keogh plan accounts$5,751,0003,848
Brokered deposits$302,0002,744
Fully insured brokered deposits$302,0002,596
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$231,018,0002,338
Deposits held in domestic offices$231,018,0002,337
Individuals, partnerships, and corporations$198,654,0002,439
U.S. Government$6,094,00047
States and political subdivisions in the U.S.$26,270,0001,403
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$13,632,0005,841
Demand deposits$7,097,0005,814
Nontransaction accounts$217,386,0001,963
Money market deposit accounts (MMDAs)$63,400,0001,620
Other savings deposits (excluding MMDAs)$86,482,0001,133
Total time deposits$67,504,0003,107
Total time and savings deposits$223,921,0002,088
Noninterest-bearing deposits$7,097,0005,888
Interest-bearing deposits$223,921,0002,025
Retail deposits$209,265,0002,343
Estimated insured deposits$158,322,0002,910
IRAs and Keogh plan accounts$6,057,0003,751
Brokered deposits$302,0002,836
Fully insured brokered deposits$302,0002,683
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$228,787,0002,335
Deposits held in domestic offices$228,787,0002,335
Individuals, partnerships, and corporations$203,564,0002,378
U.S. Government$904,000160
States and political subdivisions in the U.S.$24,319,0001,434
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$18,438,0005,109
Demand deposits$11,607,0004,590
Nontransaction accounts$210,349,0002,026
Money market deposit accounts (MMDAs)$63,299,0001,615
Other savings deposits (excluding MMDAs)$78,029,0001,204
Total time deposits$69,021,0003,115
Total time and savings deposits$217,180,0002,146
Noninterest-bearing deposits$11,607,0004,778
Interest-bearing deposits$217,180,0002,095
Retail deposits$207,331,0002,344
Estimated insured deposits$154,675,0002,950
IRAs and Keogh plan accounts$6,349,0003,689
Brokered deposits$302,0002,929
Fully insured brokered deposits$302,0002,772
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$218,957,0002,460
Deposits held in domestic offices$218,957,0002,460
Individuals, partnerships, and corporations$196,161,0002,452
U.S. Government$2,086,000101
States and political subdivisions in the U.S.$20,710,0001,655
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$14,282,0005,692
Demand deposits$8,104,0005,417
Nontransaction accounts$204,675,0002,079
Money market deposit accounts (MMDAs)$59,924,0001,641
Other savings deposits (excluding MMDAs)$74,804,0001,231
Total time deposits$69,947,0003,135
Total time and savings deposits$210,853,0002,210
Noninterest-bearing deposits$8,104,0005,524
Interest-bearing deposits$210,853,0002,158
Retail deposits$197,515,0002,447
Estimated insured deposits$154,806,0002,946
IRAs and Keogh plan accounts$6,388,0003,688
Brokered deposits$302,0003,014
Fully insured brokered deposits$302,0002,851
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$219,851,0002,472
Deposits held in domestic offices$219,851,0002,471
Individuals, partnerships, and corporations$200,099,0002,442
U.S. Government$221,000306
States and political subdivisions in the U.S.$19,531,0001,795
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$16,070,0005,450
Demand deposits$9,445,0005,070
Nontransaction accounts$203,781,0002,118
Money market deposit accounts (MMDAs)$44,658,0002,082
Other savings deposits (excluding MMDAs)$74,743,0001,234
Total time deposits$84,380,0002,729
Total time and savings deposits$210,406,0002,262
Noninterest-bearing deposits$9,445,0005,211
Interest-bearing deposits$210,406,0002,194
Retail deposits$184,737,0002,621
Estimated insured deposits$158,561,0002,923
IRAs and Keogh plan accounts$6,361,0003,722
Brokered deposits$302,0003,062
Fully insured brokered deposits$302,0002,901
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$221,341,0002,424
Deposits held in domestic offices$221,341,0002,423
Individuals, partnerships, and corporations$198,174,0002,454
U.S. Government$7,397,00042
States and political subdivisions in the U.S.$15,770,0002,076
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$20,069,0004,844
Demand deposits$14,751,0003,742
Nontransaction accounts$201,272,0002,137
Money market deposit accounts (MMDAs)$53,656,0001,783
Other savings deposits (excluding MMDAs)$61,226,0001,345
Total time deposits$86,390,0002,733
Total time and savings deposits$206,590,0002,290
Noninterest-bearing deposits$14,751,0004,043
Interest-bearing deposits$206,590,0002,245
Retail deposits$186,369,0002,575
Estimated insured deposits$178,832,0002,609
IRAs and Keogh plan accounts$6,177,0003,805
Brokered deposits$302,0003,171
Fully insured brokered deposits$302,0003,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$219,375,0002,454
Deposits held in domestic offices$219,375,0002,451
Individuals, partnerships, and corporations$197,630,0002,486
U.S. Government$4,353,00061
States and political subdivisions in the U.S.$17,392,0001,851
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$15,157,0005,482
Demand deposits$9,579,0004,922
Nontransaction accounts$204,218,0002,153
Money market deposit accounts (MMDAs)$52,721,0001,812
Other savings deposits (excluding MMDAs)$62,518,0001,331
Total time deposits$88,979,0002,757
Total time and savings deposits$209,796,0002,283
Noninterest-bearing deposits$9,579,0005,087
Interest-bearing deposits$209,796,0002,228
Retail deposits$184,412,0002,601
Estimated insured deposits$165,972,0002,753
IRAs and Keogh plan accounts$6,201,0003,843
Brokered deposits$301,0003,244
Fully insured brokered deposits$301,0003,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$216,544,0002,507
Deposits held in domestic offices$216,544,0002,505
Individuals, partnerships, and corporations$193,448,0002,539
U.S. Government$4,661,00055
States and political subdivisions in the U.S.$18,435,0001,796
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$12,793,0005,920
Demand deposits$6,835,0005,707
Nontransaction accounts$203,751,0002,160
Money market deposit accounts (MMDAs)$56,313,0001,705
Other savings deposits (excluding MMDAs)$57,576,0001,388
Total time deposits$89,862,0002,786
Total time and savings deposits$209,709,0002,292
Noninterest-bearing deposits$6,835,0005,804
Interest-bearing deposits$209,709,0002,248
Retail deposits$182,089,0002,627
Estimated insured deposits$162,546,0002,827
IRAs and Keogh plan accounts$6,229,0003,839
Brokered deposits$301,0003,331
Fully insured brokered deposits$301,0003,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$226,280,0002,417
Deposits held in domestic offices$226,280,0002,415
Individuals, partnerships, and corporations$199,280,0002,506
U.S. Government$3,811,00064
States and political subdivisions in the U.S.$23,189,0001,539
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$18,340,0005,023
Demand deposits$12,098,0004,194
Nontransaction accounts$207,940,0002,182
Money market deposit accounts (MMDAs)$50,690,0001,858
Other savings deposits (excluding MMDAs)$65,202,0001,288
Total time deposits$92,048,0002,782
Total time and savings deposits$214,182,0002,303
Noninterest-bearing deposits$12,098,0004,457
Interest-bearing deposits$214,182,0002,253
Retail deposits$191,160,0002,536
Estimated insured deposits$167,358,0002,787
IRAs and Keogh plan accounts$6,255,0003,840
Brokered deposits$301,0003,429
Fully insured brokered deposits$301,0003,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$228,372,0002,406
Deposits held in domestic offices$228,372,0002,404
Individuals, partnerships, and corporations$202,421,0002,461
U.S. Government$9,030,00034
States and political subdivisions in the U.S.$16,921,0001,943
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$20,310,0004,814
Demand deposits$12,343,0004,232
Nontransaction accounts$208,062,0002,183
Money market deposit accounts (MMDAs)$44,060,0002,009
Other savings deposits (excluding MMDAs)$69,218,0001,236
Total time deposits$94,784,0002,735
Total time and savings deposits$216,029,0002,274
Noninterest-bearing deposits$12,343,0004,500
Interest-bearing deposits$216,029,0002,217
Retail deposits$178,209,0002,434
Estimated insured deposits$182,724,0002,537
IRAs and Keogh plan accounts$6,112,0003,886
Brokered deposits$1,718,0003,029
Fully insured brokered deposits$1,417,0002,713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$222,584,0002,439
Deposits held in domestic offices$222,584,0002,437
Individuals, partnerships, and corporations$197,109,0002,508
U.S. Government$3,731,00070
States and political subdivisions in the U.S.$21,744,0001,485
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$13,930,0005,665
Demand deposits$7,637,0005,412
Nontransaction accounts$208,654,0002,182
Money market deposit accounts (MMDAs)$48,342,0001,840
Other savings deposits (excluding MMDAs)$60,062,0001,340
Total time deposits$100,250,0002,643
Total time and savings deposits$214,947,0002,284
Noninterest-bearing deposits$7,637,0005,547
Interest-bearing deposits$214,947,0002,220
Retail deposits$168,652,0002,534
Estimated insured deposits$160,590,0002,884
IRAs and Keogh plan accounts$6,273,0003,824
Brokered deposits$1,714,0003,142
Fully insured brokered deposits$1,514,0002,836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$213,987,0002,530
Deposits held in domestic offices$213,987,0002,527
Individuals, partnerships, and corporations$189,435,0002,605
U.S. Government$4,418,00055
States and political subdivisions in the U.S.$20,134,0001,606
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$13,253,0005,851
Demand deposits$8,553,0005,174
Nontransaction accounts$200,734,0002,234
Money market deposit accounts (MMDAs)$43,445,0001,947
Other savings deposits (excluding MMDAs)$55,910,0001,380
Total time deposits$101,379,0002,641
Total time and savings deposits$205,434,0002,355
Noninterest-bearing deposits$8,553,0005,309
Interest-bearing deposits$205,434,0002,305
Retail deposits$159,836,0002,664
Estimated insured deposits$109,662,0003,514
IRAs and Keogh plan accounts$6,198,0003,843
Brokered deposits$2,506,0003,014
Fully insured brokered deposits$1,542,0002,951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$244,486,0002,239
Deposits held in domestic offices$244,486,0002,237
Individuals, partnerships, and corporations$218,958,0002,271
U.S. Government$3,780,00068
States and political subdivisions in the U.S.$21,654,0001,539
Commercial banks and other depository institutions in U.S.$94,0003,117
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,009,0005,520
Demand deposits$7,250,0005,612
Nontransaction accounts$229,477,0002,042
Money market deposit accounts (MMDAs)$47,621,0001,791
Other savings deposits (excluding MMDAs)$80,798,0001,071
Total time deposits$101,058,0002,683
Total time and savings deposits$237,236,0002,099
Noninterest-bearing deposits$7,250,0005,732
Interest-bearing deposits$237,236,0002,024
Retail deposits$189,552,0002,257
Estimated insured deposits$123,056,0003,180
IRAs and Keogh plan accounts$6,144,0003,770
Brokered deposits$3,503,0002,892
Fully insured brokered deposits$1,621,0003,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$225,973,0002,342
Deposits held in domestic offices$225,973,0002,339
Individuals, partnerships, and corporations$201,253,0002,397
U.S. Government$5,080,00057
States and political subdivisions in the U.S.$19,640,0001,637
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$15,486,0005,469
Demand deposits$9,421,0004,973
Nontransaction accounts$210,487,0002,130
Money market deposit accounts (MMDAs)$40,118,0001,975
Other savings deposits (excluding MMDAs)$66,590,0001,184
Total time deposits$103,779,0002,574
Total time and savings deposits$216,552,0002,192
Noninterest-bearing deposits$9,421,0005,169
Interest-bearing deposits$216,552,0002,143
Retail deposits$168,605,0002,481
Estimated insured deposits$124,056,0003,119
IRAs and Keogh plan accounts$6,356,0003,611
Brokered deposits$1,000,0003,402
Fully insured brokered deposits$82,0003,603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$225,426,0002,320
Deposits held in domestic offices$225,426,0002,316
Individuals, partnerships, and corporations$199,340,0002,405
U.S. Government$546,000219
States and political subdivisions in the U.S.$25,540,0001,203
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$16,135,0005,283
Demand deposits$10,356,0004,668
Nontransaction accounts$209,291,0002,127
Money market deposit accounts (MMDAs)$37,470,0002,087
Other savings deposits (excluding MMDAs)$64,378,0001,223
Total time deposits$107,443,0002,428
Total time and savings deposits$215,070,0002,201
Noninterest-bearing deposits$10,356,0004,898
Interest-bearing deposits$215,070,0002,139
Retail deposits$165,879,0002,498
Estimated insured deposits$123,865,0003,092
IRAs and Keogh plan accounts$6,680,0003,460
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$215,084,0002,427
Deposits held in domestic offices$215,084,0002,423
Individuals, partnerships, and corporations$188,924,0002,530
U.S. Government$890,000180
States and political subdivisions in the U.S.$25,270,0001,238
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$14,579,0005,620
Demand deposits$9,698,0004,925
Nontransaction accounts$200,505,0002,187
Money market deposit accounts (MMDAs)$36,456,0002,133
Other savings deposits (excluding MMDAs)$57,535,0001,331
Total time deposits$106,514,0002,385
Total time and savings deposits$205,386,0002,266
Noninterest-bearing deposits$9,698,0005,118
Interest-bearing deposits$205,386,0002,199
Retail deposits$157,019,0002,643
Estimated insured deposits$121,905,0003,088
IRAs and Keogh plan accounts$6,495,0003,525
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$220,461,0002,372
Deposits held in domestic offices$220,461,0002,369
Individuals, partnerships, and corporations$187,553,0002,547
U.S. Government$2,435,00093
States and political subdivisions in the U.S.$30,473,0001,030
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$13,727,0005,792
Demand deposits$7,477,0005,587
Nontransaction accounts$206,734,0002,128
Money market deposit accounts (MMDAs)$37,084,0002,108
Other savings deposits (excluding MMDAs)$70,070,0001,157
Total time deposits$99,580,0002,570
Total time and savings deposits$212,984,0002,207
Noninterest-bearing deposits$7,477,0005,714
Interest-bearing deposits$212,984,0002,145
Retail deposits$174,362,0002,378
Estimated insured deposits$128,246,0002,951
IRAs and Keogh plan accounts$7,042,0003,293
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$200,316,0002,566
Deposits held in domestic offices$200,316,0002,564
Individuals, partnerships, and corporations$166,338,0002,811
U.S. Government$6,350,00045
States and political subdivisions in the U.S.$27,628,0001,121
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,785,0006,403
Demand deposits$5,748,0006,313
Nontransaction accounts$189,531,0002,250
Money market deposit accounts (MMDAs)$34,676,0002,182
Other savings deposits (excluding MMDAs)$55,917,0001,332
Total time deposits$98,938,0002,560
Total time and savings deposits$194,568,0002,345
Noninterest-bearing deposits$5,748,0006,416
Interest-bearing deposits$194,568,0002,293
Retail deposits$154,879,0002,634
Estimated insured deposits$124,783,0002,987
IRAs and Keogh plan accounts$7,056,0003,272
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$189,202,0002,681
Deposits held in domestic offices$189,202,0002,678
Individuals, partnerships, and corporations$159,777,0002,894
U.S. Government$3,025,00069
States and political subdivisions in the U.S.$26,400,0001,101
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$55,385,0001,417
Demand deposits$29,013,0001,652
Nontransaction accounts$133,817,0002,914
Money market deposit accounts (MMDAs)$32,007,0002,300
Other savings deposits (excluding MMDAs)$5,527,0004,749
Total time deposits$96,283,0002,610
Total time and savings deposits$160,189,0002,739
Noninterest-bearing deposits$29,013,0002,203
Interest-bearing deposits$160,189,0002,715
Retail deposits$146,332,0002,730
Estimated insured deposits$123,659,0002,984
IRAs and Keogh plan accounts$7,059,0003,279
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$195,581,0002,615
Deposits held in domestic offices$195,581,0002,613
Individuals, partnerships, and corporations$159,391,0002,926
U.S. Government$4,267,00049
States and political subdivisions in the U.S.$31,923,000901
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$51,547,0001,723
Demand deposits$26,980,0001,970
Nontransaction accounts$144,034,0002,765
Money market deposit accounts (MMDAs)$34,683,0002,162
Other savings deposits (excluding MMDAs)$5,532,0004,862
Total time deposits$103,819,0002,421
Total time and savings deposits$168,601,0002,659
Noninterest-bearing deposits$26,980,0002,465
Interest-bearing deposits$168,601,0002,631
Retail deposits$146,375,0002,772
Estimated insured deposits$123,580,0003,013
IRAs and Keogh plan accounts$7,127,0003,256
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$208,932,0002,473
Deposits held in domestic offices$208,932,0002,470
Individuals, partnerships, and corporations$170,188,0002,754
U.S. Government$04,056
States and political subdivisions in the U.S.$38,744,000739
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$54,574,0001,647
Demand deposits$28,141,0001,912
Nontransaction accounts$154,358,0002,615
Money market deposit accounts (MMDAs)$31,941,0002,304
Other savings deposits (excluding MMDAs)$5,749,0004,815
Total time deposits$116,668,0002,181
Total time and savings deposits$180,791,0002,507
Noninterest-bearing deposits$28,141,0002,379
Interest-bearing deposits$180,791,0002,464
Retail deposits$150,710,0002,713
Estimated insured deposits$129,385,0002,883
IRAs and Keogh plan accounts$7,472,0003,070
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$206,813,0002,487
Deposits held in domestic offices$206,813,0002,484
Individuals, partnerships, and corporations$159,667,0002,882
U.S. Government$04,273
States and political subdivisions in the U.S.$47,146,000595
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$51,290,0001,853
Demand deposits$30,221,0001,804
Nontransaction accounts$155,523,0002,573
Money market deposit accounts (MMDAs)$39,554,0001,929
Other savings deposits (excluding MMDAs)$5,260,0004,986
Total time deposits$110,709,0002,236
Total time and savings deposits$176,592,0002,523
Noninterest-bearing deposits$30,221,0002,278
Interest-bearing deposits$176,592,0002,490
Retail deposits$154,996,0002,544
Estimated insured deposits$129,890,0002,828
IRAs and Keogh plan accounts$7,390,0003,050
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$188,171,0002,671
Deposits held in domestic offices$188,171,0002,668
Individuals, partnerships, and corporations$152,034,0002,967
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$36,132,000722
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$47,985,0002,014
Demand deposits$25,185,0002,214
Nontransaction accounts$140,186,0002,724
Money market deposit accounts (MMDAs)$33,858,0002,137
Other savings deposits (excluding MMDAs)$5,364,0005,022
Total time deposits$100,964,0002,385
Total time and savings deposits$162,986,0002,642
Noninterest-bearing deposits$25,185,0002,645
Interest-bearing deposits$162,986,0002,623
Retail deposits$143,862,0002,695
Estimated insured deposits$126,152,0002,875
IRAs and Keogh plan accounts$7,328,0003,068
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$188,785,0002,643
Deposits held in domestic offices$188,785,0002,640
Individuals, partnerships, and corporations$148,474,0003,012
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$40,305,000644
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$48,315,0002,158
Demand deposits$24,781,0002,368
Nontransaction accounts$140,470,0002,677
Money market deposit accounts (MMDAs)$33,489,0002,130
Other savings deposits (excluding MMDAs)$5,700,0004,996
Total time deposits$101,281,0002,320
Total time and savings deposits$164,004,0002,600
Noninterest-bearing deposits$24,781,0002,724
Interest-bearing deposits$164,004,0002,584
Retail deposits$142,140,0002,722
Estimated insured deposits$124,782,0002,866
IRAs and Keogh plan accounts$7,109,0003,108
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$195,651,0002,564
Deposits held in domestic offices$195,651,0002,560
Individuals, partnerships, and corporations$155,019,0002,883
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$40,618,000637
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$52,447,0002,024
Demand deposits$24,734,0002,416
Nontransaction accounts$143,204,0002,595
Money market deposit accounts (MMDAs)$31,453,0002,222
Other savings deposits (excluding MMDAs)$6,008,0004,955
Total time deposits$105,743,0002,180
Total time and savings deposits$170,917,0002,500
Noninterest-bearing deposits$24,734,0002,748
Interest-bearing deposits$170,917,0002,489
Retail deposits$144,996,0002,676
Estimated insured deposits$127,053,0002,817
IRAs and Keogh plan accounts$7,130,0003,063
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$190,432,0002,596
Deposits held in domestic offices$190,432,0002,592
Individuals, partnerships, and corporations$152,035,0002,904
U.S. Government$69,0001,255
States and political subdivisions in the U.S.$38,328,000686
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$45,660,0002,467
Demand deposits$25,328,0002,440
Nontransaction accounts$144,772,0002,549
Money market deposit accounts (MMDAs)$29,085,0002,314
Other savings deposits (excluding MMDAs)$6,240,0004,843
Total time deposits$109,448,0002,045
Total time and savings deposits$165,104,0002,545
Noninterest-bearing deposits$25,328,0002,763
Interest-bearing deposits$165,104,0002,529
Retail deposits$136,629,0002,831
Estimated insured deposits$151,152,0002,401
IRAs and Keogh plan accounts$7,365,0002,954
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$152,590,0003,075
Deposits held in domestic offices$152,590,0003,071
Individuals, partnerships, and corporations$127,934,0003,300
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$24,645,0001,046
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$41,107,0002,733
Demand deposits$20,770,0002,905
Nontransaction accounts$111,483,0003,033
Money market deposit accounts (MMDAs)$15,559,0003,499
Other savings deposits (excluding MMDAs)$5,039,0005,436
Total time deposits$90,886,0002,349
Total time and savings deposits$131,820,0002,983
Noninterest-bearing deposits$20,770,0003,162
Interest-bearing deposits$131,820,0002,983
Retail deposits$109,627,0003,320
Estimated insured deposits$115,669,0003,002
IRAs and Keogh plan accounts$6,449,0003,281
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$144,224,0003,173
Deposits held in domestic offices$144,224,0003,170
Individuals, partnerships, and corporations$115,795,0003,488
U.S. Government$04,271
States and political subdivisions in the U.S.$28,416,000906
Commercial banks and other depository institutions in U.S.$13,0003,038
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,788,0003,003
Demand deposits$14,221,0003,906
Nontransaction accounts$106,436,0003,100
Money market deposit accounts (MMDAs)$15,027,0003,528
Other savings deposits (excluding MMDAs)$5,044,0005,506
Total time deposits$86,365,0002,384
Total time and savings deposits$130,003,0002,969
Noninterest-bearing deposits$14,221,0004,046
Interest-bearing deposits$130,003,0002,977
Retail deposits$106,455,0003,365
Estimated insured deposits$112,847,0003,036
IRAs and Keogh plan accounts$6,496,0003,240
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$152,761,0003,008
Deposits held in domestic offices$152,761,0003,003
Individuals, partnerships, and corporations$121,819,0003,354
U.S. Government$04,329
States and political subdivisions in the U.S.$30,932,000812
Commercial banks and other depository institutions in U.S.$10,0003,084
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,381,0002,606
Demand deposits$17,649,0003,244
Nontransaction accounts$109,380,0003,009
Money market deposit accounts (MMDAs)$15,706,0003,549
Other savings deposits (excluding MMDAs)$5,114,0005,570
Total time deposits$88,561,0002,269
Total time and savings deposits$135,112,0002,883
Noninterest-bearing deposits$17,649,0003,420
Interest-bearing deposits$135,112,0002,883
Retail deposits$113,289,0003,249
Estimated insured deposits$113,282,0003,042
IRAs and Keogh plan accounts$6,283,0003,333
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$149,416,0003,062
Deposits held in domestic offices$149,416,0003,057
Individuals, partnerships, and corporations$117,418,0003,440
U.S. Government$04,510
States and political subdivisions in the U.S.$31,893,000773
Commercial banks and other depository institutions in U.S.$105,0002,569
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,097,0002,734
Demand deposits$21,091,0002,825
Nontransaction accounts$107,319,0003,033
Money market deposit accounts (MMDAs)$16,207,0003,469
Other savings deposits (excluding MMDAs)$4,776,0005,710
Total time deposits$86,336,0002,278
Total time and savings deposits$128,325,0002,982
Noninterest-bearing deposits$21,091,0003,015
Interest-bearing deposits$128,325,0003,001
Retail deposits$111,317,0003,285
Estimated insured deposits$115,663,0002,983
IRAs and Keogh plan accounts$6,181,0003,350
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$137,180,0003,252
Deposits held in domestic offices$137,180,0003,247
Individuals, partnerships, and corporations$110,540,0003,558
U.S. Government$04,404
States and political subdivisions in the U.S.$26,537,000937
Commercial banks and other depository institutions in U.S.$103,0002,585
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,208,0002,989
Demand deposits$16,793,0003,328
Nontransaction accounts$99,972,0003,164
Money market deposit accounts (MMDAs)$14,407,0003,719
Other savings deposits (excluding MMDAs)$4,557,0005,813
Total time deposits$81,007,0002,398
Total time and savings deposits$120,387,0003,107
Noninterest-bearing deposits$16,793,0003,485
Interest-bearing deposits$120,387,0003,130
Retail deposits$103,785,0003,460
Estimated insured deposits$107,016,0003,151
IRAs and Keogh plan accounts$6,140,0003,396
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$102,924,0004,076
Deposits held in domestic offices$102,924,0004,073
Individuals, partnerships, and corporations$78,626,0004,624
U.S. Government$04,543
States and political subdivisions in the U.S.$24,197,0001,046
Commercial banks and other depository institutions in U.S.$101,0002,641
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,445,0003,440
Demand deposits$16,312,0003,388
Nontransaction accounts$70,479,0004,173
Money market deposit accounts (MMDAs)$8,583,0004,844
Other savings deposits (excluding MMDAs)$2,847,0006,880
Total time deposits$59,049,0003,191
Total time and savings deposits$86,612,0004,045
Noninterest-bearing deposits$16,312,0003,534
Interest-bearing deposits$86,613,0004,079
Retail deposits$74,969,0004,473
Estimated insured deposits$80,090,0004,045
IRAs and Keogh plan accounts$2,756,0005,574
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$100,948,0004,131
Deposits held in domestic offices$100,948,0004,127
Individuals, partnerships, and corporations$71,789,0004,913
U.S. Government$04,568
States and political subdivisions in the U.S.$29,034,000852
Commercial banks and other depository institutions in U.S.$125,0002,563
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,147,0003,990
Demand deposits$11,464,0004,336
Nontransaction accounts$73,801,0004,038
Money market deposit accounts (MMDAs)$7,754,0005,074
Other savings deposits (excluding MMDAs)$2,542,0007,099
Total time deposits$63,505,0003,007
Total time and savings deposits$89,484,0003,948
Noninterest-bearing deposits$11,464,0004,432
Interest-bearing deposits$89,484,0003,979
Retail deposits$66,824,0004,871
Estimated insured deposits$73,046,0004,362
IRAs and Keogh plan accounts$2,713,0005,612
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$88,964,0004,534
Deposits held in domestic offices$88,964,0004,531
Individuals, partnerships, and corporations$67,357,0005,102
U.S. Government$04,814
States and political subdivisions in the U.S.$21,286,0001,190
Commercial banks and other depository institutions in U.S.$321,0002,066
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,901,0004,166
Demand deposits$14,297,0003,510
Nontransaction accounts$66,063,0003,805
Money market deposit accounts (MMDAs)$6,704,0004,843
Other savings deposits (excluding MMDAs)$2,355,0006,456
Total time deposits$57,005,0002,835
Total time and savings deposits$74,667,0004,549
Noninterest-bearing deposits$14,297,0003,850
Interest-bearing deposits$74,667,0004,560
Retail deposits$58,697,0005,292
Estimated insured deposits$56,324,0005,272
IRAs and Keogh plan accounts$2,569,0005,806
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$88,200,0004,552
Deposits held in domestic offices$88,200,0004,549
Individuals, partnerships, and corporations$60,800,0005,431
U.S. Government$04,647
States and political subdivisions in the U.S.$26,773,000857
Commercial banks and other depository institutions in U.S.$627,0001,754
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,031,0004,586
Demand deposits$8,993,0004,744
Nontransaction accounts$69,169,0003,670
Money market deposit accounts (MMDAs)$7,428,0004,605
Other savings deposits (excluding MMDAs)$2,211,0006,578
Total time deposits$59,531,0002,765
Total time and savings deposits$79,207,0004,335
Noninterest-bearing deposits$8,993,0005,107
Interest-bearing deposits$79,207,0004,347
Retail deposits$54,480,0005,537
Estimated insured deposits$51,278,0005,636
IRAs and Keogh plan accounts$2,415,0006,028
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$89,266,0004,507
Deposits held in domestic offices$89,266,0004,505
Individuals, partnerships, and corporations$63,088,0005,316
U.S. Government$04,820
States and political subdivisions in the U.S.$25,481,000895
Commercial banks and other depository institutions in U.S.$697,0001,683
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,378,0004,693
Demand deposits$9,769,0004,466
Nontransaction accounts$70,888,0003,595
Money market deposit accounts (MMDAs)$9,359,0004,092
Other savings deposits (excluding MMDAs)$2,339,0006,461
Total time deposits$59,190,0002,808
Total time and savings deposits$79,497,0004,326
Noninterest-bearing deposits$9,769,0004,818
Interest-bearing deposits$79,497,0004,340
Retail deposits$55,240,0005,490
Estimated insured deposits$50,635,0005,703
IRAs and Keogh plan accounts$2,346,0006,124
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$63,465,0005,631
Deposits held in domestic offices$63,465,0005,629
Individuals, partnerships, and corporations$39,635,0006,785
U.S. Government$04,819
States and political subdivisions in the U.S.$23,713,000980
Commercial banks and other depository institutions in U.S.$117,0002,620
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,680,0005,638
Demand deposits$5,570,0005,860
Nontransaction accounts$50,785,0004,608
Money market deposit accounts (MMDAs)$4,869,0005,364
Other savings deposits (excluding MMDAs)$1,320,0007,267
Total time deposits$44,595,0003,624
Total time and savings deposits$57,895,0005,399
Noninterest-bearing deposits$5,570,0006,283
Interest-bearing deposits$57,895,0005,422
Retail deposits$35,863,0006,887
Estimated insured deposits$23,998,0007,893
IRAs and Keogh plan accounts$08,824
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$57,718,0005,925
Deposits held in domestic offices$57,718,0005,922
Individuals, partnerships, and corporations$37,718,0006,884
U.S. Government$04,995
States and political subdivisions in the U.S.$19,839,0001,170
Commercial banks and other depository institutions in U.S.$161,0002,436
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,688,0006,338
Demand deposits$6,743,0005,420
Nontransaction accounts$48,030,0004,712
Money market deposit accounts (MMDAs)$3,358,0005,954
Other savings deposits (excluding MMDAs)$826,0007,613
Total time deposits$43,846,0003,652
Total time and savings deposits$50,975,0005,773
Noninterest-bearing deposits$6,743,0005,807
Interest-bearing deposits$50,975,0005,800
Retail deposits$30,208,0007,348
Estimated insured deposits$29,695,0007,397
IRAs and Keogh plan accounts$1,167,0007,491
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$38,981,0007,160
Deposits held in domestic offices$38,981,0007,158
Individuals, partnerships, and corporations$24,095,0008,088
U.S. Government$05,263
States and political subdivisions in the U.S.$14,755,0001,482
Commercial banks and other depository institutions in U.S.$131,0002,373
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,931,0007,059
Demand deposits$5,901,0005,728
Nontransaction accounts$32,050,0005,877
Money market deposit accounts (MMDAs)$1,761,0006,782
Other savings deposits (excluding MMDAs)$442,0007,994
Total time deposits$29,847,0004,870
Total time and savings deposits$33,080,0007,109
Noninterest-bearing deposits$5,901,0006,112
Interest-bearing deposits$33,080,0007,140
Retail deposits$18,804,0008,470
Estimated insured deposits$21,973,0008,185
IRAs and Keogh plan accounts$447,0008,602
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA