Home > Farmers State Bank > Total Deposits

Farmers State Bank, Total Deposits

2023-12-31Rank
Total deposits$1,240,873,000732
Deposits held in domestic offices$1,240,873,000730
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$408,021,000712
Demand deposits$181,414,0001,041
Nontransaction accounts$832,852,000693
Money market deposit accounts (MMDAs)$365,035,000554
Other savings deposits (excluding MMDAs)$26,375,0002,400
Total time deposits$441,444,000524
Total time and savings deposits$1,059,459,000643
Noninterest-bearing deposits$181,414,000993
Interest-bearing deposits$1,059,459,000659
Retail deposits$968,910,000775
Estimated insured deposits$788,436,000779
IRAs and Keogh plan accounts$8,818,0001,748
Brokered deposits$204,772,000321
Fully insured brokered deposits$204,772,000309
Deposits obtained via list services, yet not brokered$15,794,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,189,899,000762
Deposits held in domestic offices$1,189,899,000760
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$413,579,000707
Demand deposits$177,680,0001,070
Nontransaction accounts$776,321,000731
Money market deposit accounts (MMDAs)$355,298,000562
Other savings deposits (excluding MMDAs)$25,949,0002,479
Total time deposits$395,074,000549
Total time and savings deposits$1,012,220,000675
Noninterest-bearing deposits$177,680,0001,046
Interest-bearing deposits$1,012,219,000679
Retail deposits$973,106,000779
Estimated insured deposits$724,586,000831
IRAs and Keogh plan accounts$01,133
Brokered deposits$152,836,000385
Fully insured brokered deposits$152,836,000365
Deposits obtained via list services, yet not brokered$20,877,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,172,118,000751
Deposits held in domestic offices$1,172,118,000749
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$390,450,000745
Demand deposits$177,452,0001,065
Nontransaction accounts$781,668,000711
Money market deposit accounts (MMDAs)$403,810,000500
Other savings deposits (excluding MMDAs)$29,056,0002,380
Total time deposits$348,801,000580
Total time and savings deposits$994,666,000667
Noninterest-bearing deposits$177,452,0001,056
Interest-bearing deposits$994,666,000670
Retail deposits$986,285,000755
Estimated insured deposits$735,834,000808
IRAs and Keogh plan accounts$8,501,0001,825
Brokered deposits$128,605,000401
Fully insured brokered deposits$128,605,000378
Deposits obtained via list services, yet not brokered$21,193,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,218,113,000742
Deposits held in domestic offices$1,218,113,000741
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$408,995,000733
Demand deposits$175,648,0001,120
Nontransaction accounts$809,118,000702
Money market deposit accounts (MMDAs)$418,863,000531
Other savings deposits (excluding MMDAs)$32,140,0002,403
Total time deposits$358,115,000446
Total time and savings deposits$1,042,465,000638
Noninterest-bearing deposits$175,648,0001,159
Interest-bearing deposits$1,042,465,000629
Retail deposits$984,714,000816
Estimated insured deposits$528,040,0001,046
IRAs and Keogh plan accounts$8,170,0001,917
Brokered deposits$192,813,000244
Fully insured brokered deposits$192,813,000231
Deposits obtained via list services, yet not brokered$33,165,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,239,096,000745
Deposits held in domestic offices$1,239,096,000744
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$444,627,000698
Demand deposits$183,367,0001,106
Nontransaction accounts$794,469,000712
Money market deposit accounts (MMDAs)$430,973,000545
Other savings deposits (excluding MMDAs)$31,869,0002,482
Total time deposits$331,627,000435
Total time and savings deposits$1,055,729,000639
Noninterest-bearing deposits$183,367,0001,157
Interest-bearing deposits$1,055,729,000622
Retail deposits$1,024,499,000810
Estimated insured deposits$538,220,0001,047
IRAs and Keogh plan accounts$01,156
Brokered deposits$161,088,000230
Fully insured brokered deposits$161,088,000215
Deposits obtained via list services, yet not brokered$40,764,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,231,111,000735
Deposits held in domestic offices$1,231,111,000735
Individuals, partnerships, and corporations$938,032,000842
U.S. Government$0821
States and political subdivisions in the U.S.$277,486,000295
Commercial banks and other depository institutions in U.S.$15,592,000445
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,847,000706
Demand deposits$180,613,0001,112
Nontransaction accounts$804,263,000704
Money market deposit accounts (MMDAs)$510,651,000495
Other savings deposits (excluding MMDAs)$33,007,0002,483
Total time deposits$260,606,000524
Total time and savings deposits$1,050,497,000637
Noninterest-bearing deposits$180,613,0001,167
Interest-bearing deposits$1,050,498,000617
Retail deposits$1,071,986,000779
Estimated insured deposits$528,974,0001,048
IRAs and Keogh plan accounts$7,678,0002,068
Brokered deposits$136,465,000228
Fully insured brokered deposits$136,465,000213
Deposits obtained via list services, yet not brokered$45,586,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,092,151,000828
Deposits held in domestic offices$1,092,151,000828
Individuals, partnerships, and corporations$841,221,000929
U.S. Government$0814
States and political subdivisions in the U.S.$232,854,000353
Commercial banks and other depository institutions in U.S.$18,076,000400
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,993,000682
Demand deposits$178,186,0001,109
Nontransaction accounts$656,158,000840
Money market deposit accounts (MMDAs)$443,153,000551
Other savings deposits (excluding MMDAs)$32,558,0002,499
Total time deposits$180,447,000765
Total time and savings deposits$913,965,000728
Noninterest-bearing deposits$178,186,0001,170
Interest-bearing deposits$913,965,000706
Retail deposits$1,013,231,000818
Estimated insured deposits$526,278,0001,056
IRAs and Keogh plan accounts$01,192
Brokered deposits$57,177,000376
Fully insured brokered deposits$57,177,000342
Deposits obtained via list services, yet not brokered$18,075,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,116,941,000813
Deposits held in domestic offices$1,116,941,000813
Individuals, partnerships, and corporations$869,066,000905
U.S. Government$0909
States and political subdivisions in the U.S.$227,215,000344
Commercial banks and other depository institutions in U.S.$20,660,000379
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$450,557,000645
Demand deposits$199,920,000969
Nontransaction accounts$666,384,000850
Money market deposit accounts (MMDAs)$418,582,000573
Other savings deposits (excluding MMDAs)$30,143,0002,550
Total time deposits$217,658,000661
Total time and savings deposits$917,021,000726
Noninterest-bearing deposits$199,920,0001,067
Interest-bearing deposits$917,021,000706
Retail deposits$1,012,072,000827
Estimated insured deposits$551,113,0001,032
IRAs and Keogh plan accounts$8,528,0001,974
Brokered deposits$77,177,000302
Fully insured brokered deposits$77,177,000286
Deposits obtained via list services, yet not brokered$20,659,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,127,140,000794
Deposits held in domestic offices$1,127,140,000794
Individuals, partnerships, and corporations$885,862,000889
U.S. Government$0842
States and political subdivisions in the U.S.$218,689,000356
Commercial banks and other depository institutions in U.S.$22,589,000359
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,025,000610
Demand deposits$219,623,000858
Nontransaction accounts$673,115,000840
Money market deposit accounts (MMDAs)$434,011,000570
Other savings deposits (excluding MMDAs)$28,706,0002,596
Total time deposits$210,398,000710
Total time and savings deposits$907,517,000732
Noninterest-bearing deposits$219,623,000975
Interest-bearing deposits$907,517,000709
Retail deposits$1,041,593,000795
Estimated insured deposits$570,964,0001,009
IRAs and Keogh plan accounts$01,256
Brokered deposits$105,779,000256
Fully insured brokered deposits$55,777,000344
Deposits obtained via list services, yet not brokered$22,588,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,134,414,000774
Deposits held in domestic offices$1,134,414,000773
Individuals, partnerships, and corporations$912,743,000844
U.S. Government$0841
States and political subdivisions in the U.S.$199,082,000375
Commercial banks and other depository institutions in U.S.$22,589,000377
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,266,000689
Demand deposits$176,031,000981
Nontransaction accounts$766,148,000766
Money market deposit accounts (MMDAs)$431,653,000556
Other savings deposits (excluding MMDAs)$28,658,0002,567
Total time deposits$305,837,000488
Total time and savings deposits$958,383,000704
Noninterest-bearing deposits$176,031,0001,136
Interest-bearing deposits$958,383,000658
Retail deposits$962,105,000827
Estimated insured deposits$535,240,0001,046
IRAs and Keogh plan accounts$10,069,0001,823
Brokered deposits$135,777,000235
Fully insured brokered deposits$135,777,000226
Deposits obtained via list services, yet not brokered$22,588,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,161,897,000741
Deposits held in domestic offices$1,161,897,000741
Individuals, partnerships, and corporations$913,931,000833
U.S. Government$0837
States and political subdivisions in the U.S.$225,377,000313
Commercial banks and other depository institutions in U.S.$22,590,000385
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,449,000562
Demand deposits$190,857,000865
Nontransaction accounts$738,449,000794
Money market deposit accounts (MMDAs)$356,298,000614
Other savings deposits (excluding MMDAs)$26,044,0002,658
Total time deposits$356,108,000434
Total time and savings deposits$971,041,000702
Noninterest-bearing deposits$190,857,0001,044
Interest-bearing deposits$971,040,000649
Retail deposits$962,885,000805
Estimated insured deposits$571,426,000982
IRAs and Keogh plan accounts$01,269
Brokered deposits$155,777,000243
Fully insured brokered deposits$155,777,000231
Deposits obtained via list services, yet not brokered$22,588,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,047,002,000782
Deposits held in domestic offices$1,047,002,000782
Individuals, partnerships, and corporations$812,340,000880
U.S. Government$0909
States and political subdivisions in the U.S.$214,469,000323
Commercial banks and other depository institutions in U.S.$20,193,000417
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,992,000548
Demand deposits$151,217,000919
Nontransaction accounts$675,010,000850
Money market deposit accounts (MMDAs)$355,692,000595
Other savings deposits (excluding MMDAs)$23,510,0002,698
Total time deposits$295,808,000541
Total time and savings deposits$895,785,000732
Noninterest-bearing deposits$371,992,000553
Interest-bearing deposits$675,010,000878
Retail deposits$912,544,000805
Estimated insured deposits$523,861,0001,011
IRAs and Keogh plan accounts$11,191,0001,661
Brokered deposits$85,777,000341
Fully insured brokered deposits$85,777,000320
Deposits obtained via list services, yet not brokered$20,191,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,020,861,000773
Deposits held in domestic offices$1,020,861,000773
Individuals, partnerships, and corporations$793,678,000880
U.S. Government$0867
States and political subdivisions in the U.S.$227,181,000297
Commercial banks and other depository institutions in U.S.$2,0002,317
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,519,000505
Demand deposits$160,169,000826
Nontransaction accounts$649,342,000862
Money market deposit accounts (MMDAs)$273,225,000698
Other savings deposits (excluding MMDAs)$22,322,0002,723
Total time deposits$353,795,000475
Total time and savings deposits$860,692,000742
Noninterest-bearing deposits$160,169,0001,056
Interest-bearing deposits$860,692,000669
Retail deposits$836,485,000834
Estimated insured deposits$527,470,000980
IRAs and Keogh plan accounts$01,324
Brokered deposits$119,309,000289
Fully insured brokered deposits$119,309,000273
Deposits obtained via list services, yet not brokered$12,751,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,023,812,000760
Deposits held in domestic offices$1,023,812,000760
Individuals, partnerships, and corporations$793,215,000867
U.S. Government$0863
States and political subdivisions in the U.S.$230,595,000287
Commercial banks and other depository institutions in U.S.$2,0002,347
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,549,000539
Demand deposits$138,045,000905
Nontransaction accounts$705,263,000819
Money market deposit accounts (MMDAs)$273,741,000680
Other savings deposits (excluding MMDAs)$23,210,0002,621
Total time deposits$408,313,000426
Total time and savings deposits$885,767,000726
Noninterest-bearing deposits$138,045,0001,187
Interest-bearing deposits$885,767,000650
Retail deposits$796,369,000854
Estimated insured deposits$514,955,0001,006
IRAs and Keogh plan accounts$12,346,0001,540
Brokered deposits$130,127,000288
Fully insured brokered deposits$130,127,000272
Deposits obtained via list services, yet not brokered$12,999,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$963,573,000725
Deposits held in domestic offices$963,573,000725
Individuals, partnerships, and corporations$698,219,000874
U.S. Government$0886
States and political subdivisions in the U.S.$265,352,000233
Commercial banks and other depository institutions in U.S.$2,0002,378
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,930,000469
Demand deposits$90,448,0001,025
Nontransaction accounts$674,643,000823
Money market deposit accounts (MMDAs)$243,867,000696
Other savings deposits (excluding MMDAs)$17,550,0002,907
Total time deposits$413,226,000434
Total time and savings deposits$873,125,000691
Noninterest-bearing deposits$90,448,0001,355
Interest-bearing deposits$873,125,000625
Retail deposits$735,697,000825
Estimated insured deposits$456,518,0001,042
IRAs and Keogh plan accounts$01,344
Brokered deposits$120,127,000300
Fully insured brokered deposits$120,127,000287
Deposits obtained via list services, yet not brokered$12,251,000473
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$948,723,000724
Deposits held in domestic offices$948,723,000723
Individuals, partnerships, and corporations$717,613,000846
U.S. Government$01,019
States and political subdivisions in the U.S.$231,108,000263
Commercial banks and other depository institutions in U.S.$2,0002,383
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,355,000506
Demand deposits$99,137,000927
Nontransaction accounts$690,368,000805
Money market deposit accounts (MMDAs)$247,706,000670
Other savings deposits (excluding MMDAs)$16,918,0002,946
Total time deposits$425,743,000428
Total time and savings deposits$849,586,000689
Noninterest-bearing deposits$99,137,0001,265
Interest-bearing deposits$849,586,000622
Retail deposits$698,839,000854
Estimated insured deposits$456,515,0001,039
IRAs and Keogh plan accounts$12,210,0001,574
Brokered deposits$139,219,000260
Fully insured brokered deposits$139,219,000246
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$939,011,000722
Deposits held in domestic offices$939,011,000721
Individuals, partnerships, and corporations$707,334,000854
U.S. Government$0965
States and political subdivisions in the U.S.$231,675,000265
Commercial banks and other depository institutions in U.S.$2,0002,388
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,181,000491
Demand deposits$91,690,000999
Nontransaction accounts$688,830,000796
Money market deposit accounts (MMDAs)$228,131,000704
Other savings deposits (excluding MMDAs)$16,185,0003,031
Total time deposits$444,513,000418
Total time and savings deposits$847,321,000689
Noninterest-bearing deposits$91,690,0001,347
Interest-bearing deposits$847,321,000619
Retail deposits$671,354,000879
Estimated insured deposits$439,472,0001,071
IRAs and Keogh plan accounts$01,521
Brokered deposits$160,177,000259
Fully insured brokered deposits$160,177,000246
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$912,039,000728
Deposits held in domestic offices$912,039,000727
Individuals, partnerships, and corporations$675,973,000876
U.S. Government$0960
States and political subdivisions in the U.S.$236,064,000251
Commercial banks and other depository institutions in U.S.$2,0002,400
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,627,000471
Demand deposits$89,623,000987
Nontransaction accounts$652,412,000824
Money market deposit accounts (MMDAs)$218,165,000717
Other savings deposits (excluding MMDAs)$16,775,0003,003
Total time deposits$417,471,000444
Total time and savings deposits$822,416,000698
Noninterest-bearing deposits$89,623,0001,343
Interest-bearing deposits$822,416,000634
Retail deposits$656,059,000888
Estimated insured deposits$425,279,0001,102
IRAs and Keogh plan accounts$12,167,0001,603
Brokered deposits$145,302,000283
Fully insured brokered deposits$145,302,000269
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$905,830,000736
Deposits held in domestic offices$905,830,000735
Individuals, partnerships, and corporations$648,596,000899
U.S. Government$0998
States and political subdivisions in the U.S.$257,232,000229
Commercial banks and other depository institutions in U.S.$2,0002,418
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,603,000462
Demand deposits$82,976,0001,072
Nontransaction accounts$636,227,000832
Money market deposit accounts (MMDAs)$214,666,000728
Other savings deposits (excluding MMDAs)$15,695,0003,135
Total time deposits$405,866,000456
Total time and savings deposits$822,854,000689
Noninterest-bearing deposits$82,976,0001,429
Interest-bearing deposits$822,854,000636
Retail deposits$640,983,000895
Estimated insured deposits$381,858,0001,206
IRAs and Keogh plan accounts$11,711,0001,668
Brokered deposits$156,862,000275
Fully insured brokered deposits$156,862,000263
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$821,009,000793
Deposits held in domestic offices$821,009,000792
Individuals, partnerships, and corporations$603,182,000951
U.S. Government$01,108
States and political subdivisions in the U.S.$217,825,000265
Commercial banks and other depository institutions in U.S.$2,0002,428
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,084,000538
Demand deposits$87,258,0001,028
Nontransaction accounts$581,925,000888
Money market deposit accounts (MMDAs)$211,710,000726
Other savings deposits (excluding MMDAs)$15,929,0003,104
Total time deposits$354,287,000508
Total time and savings deposits$733,751,000752
Noninterest-bearing deposits$87,258,0001,392
Interest-bearing deposits$733,751,000690
Retail deposits$599,890,000955
Estimated insured deposits$546,976,000859
IRAs and Keogh plan accounts$11,374,0001,725
Brokered deposits$118,930,000309
Fully insured brokered deposits$118,930,000295
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$822,171,000779
Deposits held in domestic offices$822,171,000778
Individuals, partnerships, and corporations$585,514,000981
U.S. Government$01,011
States and political subdivisions in the U.S.$236,615,000236
Commercial banks and other depository institutions in U.S.$42,0002,311
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,173,000597
Demand deposits$81,494,0001,088
Nontransaction accounts$609,998,000838
Money market deposit accounts (MMDAs)$215,506,000721
Other savings deposits (excluding MMDAs)$15,916,0003,130
Total time deposits$378,575,000456
Total time and savings deposits$740,677,000736
Noninterest-bearing deposits$81,494,0001,471
Interest-bearing deposits$740,677,000673
Retail deposits$592,614,000951
Estimated insured deposits$544,874,000853
IRAs and Keogh plan accounts$12,033,0001,680
Brokered deposits$105,015,000348
Fully insured brokered deposits$105,015,000325
Deposits obtained via list services, yet not brokered$12,694,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$792,905,000803
Deposits held in domestic offices$792,905,000803
Individuals, partnerships, and corporations$564,073,000993
U.S. Government$01,101
States and political subdivisions in the U.S.$228,791,000239
Commercial banks and other depository institutions in U.S.$41,0002,334
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,907,000705
Demand deposits$75,821,0001,200
Nontransaction accounts$605,998,000833
Money market deposit accounts (MMDAs)$258,438,000632
Other savings deposits (excluding MMDAs)$16,443,0003,106
Total time deposits$331,117,000493
Total time and savings deposits$717,084,000753
Noninterest-bearing deposits$75,821,0001,555
Interest-bearing deposits$717,084,000696
Retail deposits$603,115,000926
Estimated insured deposits$519,304,000892
IRAs and Keogh plan accounts$11,620,0001,740
Brokered deposits$90,802,000377
Fully insured brokered deposits$90,802,000358
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$814,656,000784
Deposits held in domestic offices$814,656,000784
Individuals, partnerships, and corporations$572,607,000986
U.S. Government$01,097
States and political subdivisions in the U.S.$242,008,000223
Commercial banks and other depository institutions in U.S.$41,0002,308
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,424,000547
Demand deposits$76,668,0001,152
Nontransaction accounts$583,232,000852
Money market deposit accounts (MMDAs)$231,991,000678
Other savings deposits (excluding MMDAs)$15,434,0003,239
Total time deposits$335,808,000486
Total time and savings deposits$737,988,000738
Noninterest-bearing deposits$76,668,0001,531
Interest-bearing deposits$737,988,000677
Retail deposits$633,122,000868
Estimated insured deposits$523,648,000888
IRAs and Keogh plan accounts$11,816,0001,732
Brokered deposits$87,720,000432
Fully insured brokered deposits$87,720,000414
Deposits obtained via list services, yet not brokered$5,890,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$780,934,000818
Deposits held in domestic offices$780,934,000817
Individuals, partnerships, and corporations$585,561,000967
U.S. Government$01,191
States and political subdivisions in the U.S.$195,332,000265
Commercial banks and other depository institutions in U.S.$41,0002,341
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,653,000592
Demand deposits$75,919,0001,188
Nontransaction accounts$559,281,000888
Money market deposit accounts (MMDAs)$228,337,000696
Other savings deposits (excluding MMDAs)$17,048,0003,077
Total time deposits$313,896,000517
Total time and savings deposits$705,015,000763
Noninterest-bearing deposits$75,919,0001,565
Interest-bearing deposits$705,015,000694
Retail deposits$621,199,000896
Estimated insured deposits$507,041,000912
IRAs and Keogh plan accounts$11,441,0001,803
Brokered deposits$77,734,000461
Fully insured brokered deposits$77,734,000441
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$763,984,000827
Deposits held in domestic offices$763,984,000826
Individuals, partnerships, and corporations$564,564,000996
U.S. Government$01,147
States and political subdivisions in the U.S.$199,379,000256
Commercial banks and other depository institutions in U.S.$41,0002,376
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,027,000610
Demand deposits$75,871,0001,160
Nontransaction accounts$558,957,000889
Money market deposit accounts (MMDAs)$226,214,000709
Other savings deposits (excluding MMDAs)$16,810,0003,115
Total time deposits$315,933,000502
Total time and savings deposits$688,113,000785
Noninterest-bearing deposits$75,871,0001,548
Interest-bearing deposits$688,113,000718
Retail deposits$595,192,000925
Estimated insured deposits$498,358,000932
IRAs and Keogh plan accounts$10,868,0001,929
Brokered deposits$81,379,000451
Fully insured brokered deposits$81,379,000428
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$731,016,000867
Deposits held in domestic offices$731,016,000867
Individuals, partnerships, and corporations$532,197,0001,050
U.S. Government$01,163
States and political subdivisions in the U.S.$198,818,000252
Commercial banks and other depository institutions in U.S.$1,0002,610
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,471,000649
Demand deposits$71,701,0001,234
Nontransaction accounts$535,545,000917
Money market deposit accounts (MMDAs)$211,762,000749
Other savings deposits (excluding MMDAs)$16,357,0003,185
Total time deposits$307,426,000515
Total time and savings deposits$659,315,000816
Noninterest-bearing deposits$71,701,0001,613
Interest-bearing deposits$659,315,000748
Retail deposits$564,988,000967
Estimated insured deposits$483,540,000953
IRAs and Keogh plan accounts$10,987,0001,934
Brokered deposits$78,134,000456
Fully insured brokered deposits$78,134,000436
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$779,525,000811
Deposits held in domestic offices$779,525,000810
Individuals, partnerships, and corporations$564,842,000986
U.S. Government$01,186
States and political subdivisions in the U.S.$214,682,000242
Commercial banks and other depository institutions in U.S.$1,0002,636
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,819,000584
Demand deposits$70,435,0001,241
Nontransaction accounts$566,706,000875
Money market deposit accounts (MMDAs)$199,822,000775
Other savings deposits (excluding MMDAs)$16,699,0003,166
Total time deposits$350,185,000441
Total time and savings deposits$709,090,000754
Noninterest-bearing deposits$70,435,0001,620
Interest-bearing deposits$709,090,000692
Retail deposits$567,607,000971
Estimated insured deposits$518,051,000884
IRAs and Keogh plan accounts$11,378,0001,888
Brokered deposits$123,625,000326
Fully insured brokered deposits$123,625,000306
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$684,617,000901
Deposits held in domestic offices$684,617,000900
Individuals, partnerships, and corporations$522,655,0001,049
U.S. Government$01,254
States and political subdivisions in the U.S.$161,961,000317
Commercial banks and other depository institutions in U.S.$1,0002,667
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,549,000644
Demand deposits$75,506,0001,136
Nontransaction accounts$496,068,000966
Money market deposit accounts (MMDAs)$189,084,000802
Other savings deposits (excluding MMDAs)$17,419,0003,030
Total time deposits$289,565,000538
Total time and savings deposits$609,111,000874
Noninterest-bearing deposits$75,505,0001,525
Interest-bearing deposits$609,112,000803
Retail deposits$522,618,0001,024
Estimated insured deposits$484,043,000937
IRAs and Keogh plan accounts$10,304,0002,077
Brokered deposits$102,768,000355
Fully insured brokered deposits$102,768,000334
Deposits obtained via list services, yet not brokered$4,491,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$659,587,000928
Deposits held in domestic offices$659,587,000928
Individuals, partnerships, and corporations$469,324,0001,146
U.S. Government$01,248
States and political subdivisions in the U.S.$190,262,000260
Commercial banks and other depository institutions in U.S.$1,0002,692
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,738,000576
Demand deposits$73,245,0001,138
Nontransaction accounts$451,849,0001,042
Money market deposit accounts (MMDAs)$170,625,000858
Other savings deposits (excluding MMDAs)$16,989,0003,075
Total time deposits$264,235,000610
Total time and savings deposits$586,342,000896
Noninterest-bearing deposits$73,245,0001,523
Interest-bearing deposits$586,342,000827
Retail deposits$532,513,000994
Estimated insured deposits$431,588,0001,046
IRAs and Keogh plan accounts$9,786,0002,199
Brokered deposits$70,514,000440
Fully insured brokered deposits$70,514,000417
Deposits obtained via list services, yet not brokered$17,145,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$642,921,000943
Deposits held in domestic offices$642,921,000943
Individuals, partnerships, and corporations$459,342,0001,167
U.S. Government$01,147
States and political subdivisions in the U.S.$183,578,000264
Commercial banks and other depository institutions in U.S.$1,0002,735
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,863,000631
Demand deposits$70,181,0001,161
Nontransaction accounts$457,058,0001,029
Money market deposit accounts (MMDAs)$189,824,000797
Other savings deposits (excluding MMDAs)$18,902,0002,918
Total time deposits$248,332,000653
Total time and savings deposits$572,740,000900
Noninterest-bearing deposits$70,181,0001,548
Interest-bearing deposits$572,740,000834
Retail deposits$504,019,0001,041
Estimated insured deposits$438,934,0001,022
IRAs and Keogh plan accounts$9,121,0002,335
Brokered deposits$85,009,000389
Fully insured brokered deposits$85,009,000368
Deposits obtained via list services, yet not brokered$34,029,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$625,383,000967
Deposits held in domestic offices$625,383,000966
Individuals, partnerships, and corporations$425,444,0001,229
U.S. Government$01,159
States and political subdivisions in the U.S.$199,938,000245
Commercial banks and other depository institutions in U.S.$1,0002,762
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,729,000625
Demand deposits$60,918,0001,366
Nontransaction accounts$438,654,0001,063
Money market deposit accounts (MMDAs)$176,439,000836
Other savings deposits (excluding MMDAs)$18,692,0002,932
Total time deposits$243,523,000665
Total time and savings deposits$564,465,000920
Noninterest-bearing deposits$60,905,0001,747
Interest-bearing deposits$564,478,000851
Retail deposits$480,685,0001,099
Estimated insured deposits$423,309,0001,054
IRAs and Keogh plan accounts$8,073,0002,572
Brokered deposits$93,105,000360
Fully insured brokered deposits$93,105,000340
Deposits obtained via list services, yet not brokered$40,109,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$552,915,0001,048
Deposits held in domestic offices$552,915,0001,048
Individuals, partnerships, and corporations$386,857,0001,339
U.S. Government$01,296
States and political subdivisions in the U.S.$165,312,000275
Commercial banks and other depository institutions in U.S.$747,0001,699
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,490,000655
Demand deposits$65,738,0001,267
Nontransaction accounts$374,426,0001,195
Money market deposit accounts (MMDAs)$153,564,000900
Other savings deposits (excluding MMDAs)$19,870,0002,800
Total time deposits$200,992,000812
Total time and savings deposits$487,178,0001,026
Noninterest-bearing deposits$65,738,0001,658
Interest-bearing deposits$487,177,000962
Retail deposits$427,668,0001,216
Estimated insured deposits$379,538,0001,171
IRAs and Keogh plan accounts$7,160,0002,818
Brokered deposits$86,364,000364
Fully insured brokered deposits$86,364,000335
Deposits obtained via list services, yet not brokered$23,135,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$562,805,0001,030
Deposits held in domestic offices$562,805,0001,030
Individuals, partnerships, and corporations$394,199,0001,309
U.S. Government$01,197
States and political subdivisions in the U.S.$168,198,000276
Commercial banks and other depository institutions in U.S.$408,0002,060
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,250,000647
Demand deposits$62,222,0001,268
Nontransaction accounts$390,555,0001,166
Money market deposit accounts (MMDAs)$161,706,000861
Other savings deposits (excluding MMDAs)$18,843,0002,874
Total time deposits$210,006,000794
Total time and savings deposits$500,583,000997
Noninterest-bearing deposits$62,222,0001,700
Interest-bearing deposits$500,583,000926
Retail deposits$425,113,0001,213
Estimated insured deposits$386,771,0001,132
IRAs and Keogh plan accounts$7,382,0002,811
Brokered deposits$107,855,000315
Fully insured brokered deposits$107,855,000296
Deposits obtained via list services, yet not brokered$34,354,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$543,088,0001,053
Deposits held in domestic offices$543,088,0001,052
Individuals, partnerships, and corporations$371,622,0001,378
U.S. Government$01,235
States and political subdivisions in the U.S.$169,312,000273
Commercial banks and other depository institutions in U.S.$2,154,0001,334
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,258,000566
Demand deposits$58,488,0001,359
Nontransaction accounts$350,830,0001,262
Money market deposit accounts (MMDAs)$154,663,000871
Other savings deposits (excluding MMDAs)$19,586,0002,834
Total time deposits$176,581,000961
Total time and savings deposits$484,600,0001,017
Noninterest-bearing deposits$58,488,0001,763
Interest-bearing deposits$484,600,000952
Retail deposits$437,982,0001,159
Estimated insured deposits$339,035,0001,306
IRAs and Keogh plan accounts$7,454,0002,825
Brokered deposits$80,001,000367
Fully insured brokered deposits$80,001,000344
Deposits obtained via list services, yet not brokered$18,503,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$540,357,0001,061
Deposits held in domestic offices$540,357,0001,060
Individuals, partnerships, and corporations$368,730,0001,392
U.S. Government$01,228
States and political subdivisions in the U.S.$170,133,000270
Commercial banks and other depository institutions in U.S.$1,494,0001,481
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,581,000570
Demand deposits$54,671,0001,441
Nontransaction accounts$349,776,0001,286
Money market deposit accounts (MMDAs)$141,217,000949
Other savings deposits (excluding MMDAs)$19,214,0002,876
Total time deposits$189,345,000895
Total time and savings deposits$485,686,0001,025
Noninterest-bearing deposits$54,671,0001,861
Interest-bearing deposits$485,686,000954
Retail deposits$439,137,0001,162
Estimated insured deposits$354,033,0001,253
IRAs and Keogh plan accounts$7,796,0002,759
Brokered deposits$80,000,000364
Fully insured brokered deposits$80,000,000346
Deposits obtained via list services, yet not brokered$32,795,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$472,587,0001,199
Deposits held in domestic offices$472,587,0001,198
Individuals, partnerships, and corporations$322,522,0001,582
U.S. Government$01,345
States and political subdivisions in the U.S.$148,306,000291
Commercial banks and other depository institutions in U.S.$1,759,0001,433
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,005,000612
Demand deposits$58,740,0001,319
Nontransaction accounts$296,582,0001,447
Money market deposit accounts (MMDAs)$140,613,000945
Other savings deposits (excluding MMDAs)$18,913,0002,864
Total time deposits$137,056,0001,249
Total time and savings deposits$413,847,0001,181
Noninterest-bearing deposits$58,736,0001,736
Interest-bearing deposits$413,851,0001,113
Retail deposits$421,757,0001,190
Estimated insured deposits$300,248,0001,482
IRAs and Keogh plan accounts$7,822,0002,783
Brokered deposits$35,000,000610
Fully insured brokered deposits$35,000,000574
Deposits obtained via list services, yet not brokered$21,754,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$462,459,0001,221
Deposits held in domestic offices$462,459,0001,219
Individuals, partnerships, and corporations$323,607,0001,570
U.S. Government$01,257
States and political subdivisions in the U.S.$137,698,000313
Commercial banks and other depository institutions in U.S.$1,154,0001,646
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,037,000597
Demand deposits$54,789,0001,357
Nontransaction accounts$292,422,0001,489
Money market deposit accounts (MMDAs)$143,053,000938
Other savings deposits (excluding MMDAs)$19,014,0002,860
Total time deposits$130,355,0001,333
Total time and savings deposits$407,670,0001,198
Noninterest-bearing deposits$54,789,0001,802
Interest-bearing deposits$407,670,0001,129
Retail deposits$417,570,0001,201
Estimated insured deposits$288,533,0001,544
IRAs and Keogh plan accounts$8,318,0002,718
Brokered deposits$26,058,000746
Fully insured brokered deposits$26,058,000694
Deposits obtained via list services, yet not brokered$20,637,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$443,352,0001,263
Deposits held in domestic offices$443,352,0001,262
Individuals, partnerships, and corporations$326,334,0001,571
U.S. Government$01,331
States and political subdivisions in the U.S.$115,861,000364
Commercial banks and other depository institutions in U.S.$1,157,0001,635
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,999,000585
Demand deposits$57,176,0001,252
Nontransaction accounts$275,353,0001,551
Money market deposit accounts (MMDAs)$152,312,000882
Other savings deposits (excluding MMDAs)$19,446,0002,828
Total time deposits$103,595,0001,722
Total time and savings deposits$386,176,0001,257
Noninterest-bearing deposits$57,176,0001,698
Interest-bearing deposits$386,176,0001,187
Retail deposits$413,242,0001,205
Estimated insured deposits$268,040,0001,668
IRAs and Keogh plan accounts$8,436,0002,732
Brokered deposits$16,707,000971
Fully insured brokered deposits$16,707,000907
Deposits obtained via list services, yet not brokered$4,966,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$465,593,0001,212
Deposits held in domestic offices$465,593,0001,211
Individuals, partnerships, and corporations$342,364,0001,504
U.S. Government$01,317
States and political subdivisions in the U.S.$122,081,000353
Commercial banks and other depository institutions in U.S.$1,148,0001,635
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,391,000513
Demand deposits$55,956,0001,253
Nontransaction accounts$283,202,0001,540
Money market deposit accounts (MMDAs)$149,593,000907
Other savings deposits (excluding MMDAs)$18,948,0002,883
Total time deposits$114,661,0001,579
Total time and savings deposits$409,637,0001,205
Noninterest-bearing deposits$55,955,0001,714
Interest-bearing deposits$409,638,0001,133
Retail deposits$424,904,0001,183
Estimated insured deposits$274,928,0001,631
IRAs and Keogh plan accounts$8,471,0002,746
Brokered deposits$25,000,000739
Fully insured brokered deposits$25,000,000688
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$436,208,0001,284
Deposits held in domestic offices$436,208,0001,283
Individuals, partnerships, and corporations$340,260,0001,502
U.S. Government$01,474
States and political subdivisions in the U.S.$95,048,000434
Commercial banks and other depository institutions in U.S.$900,0001,744
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,345,000564
Demand deposits$60,557,0001,127
Nontransaction accounts$266,863,0001,604
Money market deposit accounts (MMDAs)$132,294,000980
Other savings deposits (excluding MMDAs)$18,438,0002,877
Total time deposits$116,131,0001,574
Total time and savings deposits$375,651,0001,295
Noninterest-bearing deposits$60,556,0001,566
Interest-bearing deposits$375,652,0001,214
Retail deposits$396,363,0001,258
Estimated insured deposits$270,184,0001,639
IRAs and Keogh plan accounts$8,597,0002,752
Brokered deposits$20,000,000843
Fully insured brokered deposits$20,000,000782
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$434,220,0001,292
Deposits held in domestic offices$434,220,0001,291
Individuals, partnerships, and corporations$327,344,0001,549
U.S. Government$01,406
States and political subdivisions in the U.S.$105,721,000378
Commercial banks and other depository institutions in U.S.$1,155,0001,625
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,588,000525
Demand deposits$53,284,0001,275
Nontransaction accounts$263,632,0001,627
Money market deposit accounts (MMDAs)$134,525,000967
Other savings deposits (excluding MMDAs)$16,984,0003,000
Total time deposits$112,123,0001,666
Total time and savings deposits$380,936,0001,275
Noninterest-bearing deposits$53,284,0001,749
Interest-bearing deposits$380,936,0001,205
Retail deposits$398,647,0001,251
Estimated insured deposits$253,577,0001,763
IRAs and Keogh plan accounts$8,703,0002,790
Brokered deposits$10,000,0001,198
Fully insured brokered deposits$10,000,0001,106
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$425,528,0001,311
Deposits held in domestic offices$425,528,0001,310
Individuals, partnerships, and corporations$313,424,0001,605
U.S. Government$01,377
States and political subdivisions in the U.S.$111,702,000352
Commercial banks and other depository institutions in U.S.$402,0002,260
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,838,000554
Demand deposits$47,982,0001,394
Nontransaction accounts$265,690,0001,610
Money market deposit accounts (MMDAs)$129,993,000974
Other savings deposits (excluding MMDAs)$16,169,0003,090
Total time deposits$119,528,0001,587
Total time and savings deposits$377,546,0001,286
Noninterest-bearing deposits$47,982,0001,862
Interest-bearing deposits$377,546,0001,209
Retail deposits$390,880,0001,267
Estimated insured deposits$249,726,0001,787
IRAs and Keogh plan accounts$8,796,0002,786
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$9,921,000588
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$409,839,0001,373
Deposits held in domestic offices$409,839,0001,372
Individuals, partnerships, and corporations$296,527,0001,704
U.S. Government$01,424
States and political subdivisions in the U.S.$111,305,000363
Commercial banks and other depository institutions in U.S.$2,007,0001,395
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,223,000572
Demand deposits$44,597,0001,494
Nontransaction accounts$253,616,0001,695
Money market deposit accounts (MMDAs)$82,009,0001,400
Other savings deposits (excluding MMDAs)$16,592,0003,051
Total time deposits$155,015,0001,232
Total time and savings deposits$365,242,0001,345
Noninterest-bearing deposits$44,584,0001,993
Interest-bearing deposits$365,255,0001,260
Retail deposits$338,265,0001,497
Estimated insured deposits$277,429,0001,637
IRAs and Keogh plan accounts$8,675,0002,846
Brokered deposits$30,000,000600
Fully insured brokered deposits$30,000,000571
Deposits obtained via list services, yet not brokered$9,921,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$374,523,0001,488
Deposits held in domestic offices$374,523,0001,488
Individuals, partnerships, and corporations$294,479,0001,711
U.S. Government$01,583
States and political subdivisions in the U.S.$79,790,000485
Commercial banks and other depository institutions in U.S.$254,0002,540
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,592,000698
Demand deposits$45,640,0001,498
Nontransaction accounts$237,931,0001,797
Money market deposit accounts (MMDAs)$74,380,0001,470
Other savings deposits (excluding MMDAs)$14,724,0003,201
Total time deposits$148,827,0001,303
Total time and savings deposits$328,883,0001,479
Noninterest-bearing deposits$45,641,0001,984
Interest-bearing deposits$328,882,0001,393
Retail deposits$303,610,0001,658
Estimated insured deposits$273,211,0001,742
IRAs and Keogh plan accounts$8,996,0002,791
Brokered deposits$30,000,000592
Fully insured brokered deposits$30,000,000557
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$345,449,0001,609
Deposits held in domestic offices$345,449,0001,608
Individuals, partnerships, and corporations$270,854,0001,855
U.S. Government$01,457
States and political subdivisions in the U.S.$74,338,000487
Commercial banks and other depository institutions in U.S.$257,0002,541
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,441,000688
Demand deposits$43,728,0001,440
Nontransaction accounts$219,008,0001,940
Money market deposit accounts (MMDAs)$82,404,0001,377
Other savings deposits (excluding MMDAs)$15,834,0003,043
Total time deposits$120,770,0001,668
Total time and savings deposits$301,721,0001,610
Noninterest-bearing deposits$43,728,0001,966
Interest-bearing deposits$301,721,0001,523
Retail deposits$303,697,0001,650
Estimated insured deposits$238,589,0001,995
IRAs and Keogh plan accounts$8,995,0002,846
Brokered deposits$107,0002,750
Fully insured brokered deposits$107,0002,617
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$334,958,0001,658
Deposits held in domestic offices$334,958,0001,657
Individuals, partnerships, and corporations$267,959,0001,852
U.S. Government$01,535
States and political subdivisions in the U.S.$66,473,000552
Commercial banks and other depository institutions in U.S.$526,0002,187
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,871,000761
Demand deposits$40,079,0001,549
Nontransaction accounts$218,087,0001,952
Money market deposit accounts (MMDAs)$73,565,0001,481
Other savings deposits (excluding MMDAs)$14,922,0003,144
Total time deposits$129,600,0001,598
Total time and savings deposits$294,879,0001,646
Noninterest-bearing deposits$40,223,0002,071
Interest-bearing deposits$294,735,0001,569
Retail deposits$285,581,0001,743
Estimated insured deposits$241,037,0001,980
IRAs and Keogh plan accounts$8,966,0002,860
Brokered deposits$10,406,0001,216
Fully insured brokered deposits$10,406,0001,115
Deposits obtained via list services, yet not brokered$250,0001,355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$343,133,0001,634
Deposits held in domestic offices$343,133,0001,634
Individuals, partnerships, and corporations$271,635,0001,846
U.S. Government$01,579
States and political subdivisions in the U.S.$71,235,000523
Commercial banks and other depository institutions in U.S.$263,0002,575
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,216,000636
Demand deposits$38,394,0001,620
Nontransaction accounts$212,917,0002,011
Money market deposit accounts (MMDAs)$76,366,0001,447
Other savings deposits (excluding MMDAs)$16,733,0002,918
Total time deposits$119,818,0001,755
Total time and savings deposits$304,739,0001,608
Noninterest-bearing deposits$38,394,0002,142
Interest-bearing deposits$304,739,0001,534
Retail deposits$309,276,0001,612
Estimated insured deposits$241,406,0001,985
IRAs and Keogh plan accounts$9,631,0002,744
Brokered deposits$5,418,0001,678
Fully insured brokered deposits$5,418,0001,545
Deposits obtained via list services, yet not brokered$3,947,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$328,521,0001,681
Deposits held in domestic offices$328,521,0001,680
Individuals, partnerships, and corporations$271,397,0001,822
U.S. Government$01,780
States and political subdivisions in the U.S.$56,853,000621
Commercial banks and other depository institutions in U.S.$271,0002,433
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,123,000770
Demand deposits$39,950,0001,452
Nontransaction accounts$218,398,0001,955
Money market deposit accounts (MMDAs)$75,487,0001,428
Other savings deposits (excluding MMDAs)$15,604,0002,945
Total time deposits$127,307,0001,700
Total time and savings deposits$288,571,0001,683
Noninterest-bearing deposits$39,950,0001,970
Interest-bearing deposits$288,571,0001,619
Retail deposits$293,000,0001,675
Estimated insured deposits$241,663,0001,951
IRAs and Keogh plan accounts$9,590,0002,760
Brokered deposits$5,414,0001,745
Fully insured brokered deposits$5,414,0001,609
Deposits obtained via list services, yet not brokered$3,947,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$314,165,0001,747
Deposits held in domestic offices$314,165,0001,746
Individuals, partnerships, and corporations$255,642,0001,921
U.S. Government$01,652
States and political subdivisions in the U.S.$58,191,000572
Commercial banks and other depository institutions in U.S.$332,0002,375
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,364,000677
Demand deposits$38,381,0001,445
Nontransaction accounts$198,801,0002,097
Money market deposit accounts (MMDAs)$68,036,0001,534
Other savings deposits (excluding MMDAs)$14,632,0003,045
Total time deposits$116,133,0001,904
Total time and savings deposits$275,784,0001,752
Noninterest-bearing deposits$38,382,0001,966
Interest-bearing deposits$275,783,0001,694
Retail deposits$291,946,0001,673
Estimated insured deposits$230,118,0002,028
IRAs and Keogh plan accounts$9,674,0002,770
Brokered deposits$1,209,0002,600
Fully insured brokered deposits$1,209,0002,428
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$308,091,0001,774
Deposits held in domestic offices$308,091,0001,773
Individuals, partnerships, and corporations$252,978,0001,923
U.S. Government$01,633
States and political subdivisions in the U.S.$54,776,000603
Commercial banks and other depository institutions in U.S.$337,0002,402
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,081,000778
Demand deposits$31,989,0001,713
Nontransaction accounts$206,010,0002,065
Money market deposit accounts (MMDAs)$70,236,0001,477
Other savings deposits (excluding MMDAs)$14,217,0003,067
Total time deposits$121,557,0001,871
Total time and savings deposits$276,102,0001,758
Noninterest-bearing deposits$31,989,0002,246
Interest-bearing deposits$276,102,0001,701
Retail deposits$284,713,0001,696
Estimated insured deposits$223,795,0002,081
IRAs and Keogh plan accounts$9,348,0002,855
Brokered deposits$407,0002,982
Fully insured brokered deposits$407,0002,815
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$288,911,0001,906
Deposits held in domestic offices$288,911,0001,904
Individuals, partnerships, and corporations$242,163,0002,020
U.S. Government$01,643
States and political subdivisions in the U.S.$46,433,000748
Commercial banks and other depository institutions in U.S.$315,0002,441
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,566,0001,012
Demand deposits$31,735,0001,695
Nontransaction accounts$203,345,0002,123
Money market deposit accounts (MMDAs)$70,290,0001,495
Other savings deposits (excluding MMDAs)$12,379,0003,334
Total time deposits$120,676,0001,940
Total time and savings deposits$257,176,0001,897
Noninterest-bearing deposits$31,735,0002,242
Interest-bearing deposits$257,176,0001,840
Retail deposits$263,426,0001,862
Estimated insured deposits$217,611,0002,170
IRAs and Keogh plan accounts$8,823,0002,996
Brokered deposits$1,010,0002,808
Fully insured brokered deposits$1,010,0002,631
Deposits obtained via list services, yet not brokered$999,0001,189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$264,166,0002,048
Deposits held in domestic offices$264,166,0002,047
Individuals, partnerships, and corporations$227,781,0002,142
U.S. Government$02,902
States and political subdivisions in the U.S.$36,082,000960
Commercial banks and other depository institutions in U.S.$303,0002,466
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,433,0001,099
Demand deposits$29,992,0001,781
Nontransaction accounts$184,733,0002,265
Money market deposit accounts (MMDAs)$54,768,0001,759
Other savings deposits (excluding MMDAs)$8,232,0004,049
Total time deposits$121,733,0001,976
Total time and savings deposits$234,174,0002,044
Noninterest-bearing deposits$29,992,0002,324
Interest-bearing deposits$234,174,0001,978
Retail deposits$239,251,0002,012
Estimated insured deposits$216,280,0002,151
IRAs and Keogh plan accounts$8,323,0003,141
Brokered deposits$5,525,0002,001
Fully insured brokered deposits$5,525,0001,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$265,603,0002,060
Deposits held in domestic offices$265,603,0002,057
Individuals, partnerships, and corporations$223,929,0002,202
U.S. Government$03,279
States and political subdivisions in the U.S.$41,243,000830
Commercial banks and other depository institutions in U.S.$431,0002,292
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,480,000854
Demand deposits$27,075,0001,910
Nontransaction accounts$177,123,0002,381
Money market deposit accounts (MMDAs)$51,696,0001,836
Other savings deposits (excluding MMDAs)$6,770,0004,466
Total time deposits$118,657,0002,082
Total time and savings deposits$238,528,0002,042
Noninterest-bearing deposits$27,075,0002,469
Interest-bearing deposits$238,529,0001,981
Retail deposits$248,507,0001,947
Estimated insured deposits$206,392,0002,220
IRAs and Keogh plan accounts$8,909,0003,018
Brokered deposits$1,517,0002,856
Fully insured brokered deposits$1,517,0002,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$242,502,0002,252
Deposits held in domestic offices$242,502,0002,250
Individuals, partnerships, and corporations$218,082,0002,274
U.S. Government$03,428
States and political subdivisions in the U.S.$23,638,0001,429
Commercial banks and other depository institutions in U.S.$782,0001,956
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,384,0001,146
Demand deposits$29,908,0001,653
Nontransaction accounts$170,118,0002,488
Money market deposit accounts (MMDAs)$45,233,0002,006
Other savings deposits (excluding MMDAs)$6,879,0004,440
Total time deposits$118,006,0002,153
Total time and savings deposits$212,594,0002,263
Noninterest-bearing deposits$29,914,0002,214
Interest-bearing deposits$212,588,0002,214
Retail deposits$223,723,0002,142
Estimated insured deposits$199,557,0002,289
IRAs and Keogh plan accounts$8,068,0003,262
Brokered deposits$4,825,0002,288
Fully insured brokered deposits$4,825,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$225,251,0002,431
Deposits held in domestic offices$225,251,0002,429
Individuals, partnerships, and corporations$201,809,0002,477
U.S. Government$03,500
States and political subdivisions in the U.S.$22,641,0001,565
Commercial banks and other depository institutions in U.S.$801,0001,939
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,331,0001,429
Demand deposits$24,211,0002,094
Nontransaction accounts$162,920,0002,628
Money market deposit accounts (MMDAs)$46,334,0001,987
Other savings deposits (excluding MMDAs)$6,635,0004,541
Total time deposits$109,951,0002,347
Total time and savings deposits$201,040,0002,419
Noninterest-bearing deposits$24,353,0002,644
Interest-bearing deposits$200,898,0002,378
Retail deposits$209,108,0002,324
Estimated insured deposits$187,899,0002,478
IRAs and Keogh plan accounts$6,303,0003,823
Brokered deposits$4,669,0002,409
Fully insured brokered deposits$4,669,0002,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$199,979,0002,742
Deposits held in domestic offices$199,979,0002,740
Individuals, partnerships, and corporations$179,159,0002,758
U.S. Government$03,705
States and political subdivisions in the U.S.$20,175,0001,682
Commercial banks and other depository institutions in U.S.$645,0002,047
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,634,0001,618
Demand deposits$24,745,0002,120
Nontransaction accounts$142,345,0002,912
Money market deposit accounts (MMDAs)$35,216,0002,347
Other savings deposits (excluding MMDAs)$6,168,0004,609
Total time deposits$100,961,0002,566
Total time and savings deposits$175,234,0002,730
Noninterest-bearing deposits$24,750,0002,661
Interest-bearing deposits$175,229,0002,696
Retail deposits$165,685,0002,595
Estimated insured deposits$174,575,0002,658
IRAs and Keogh plan accounts$4,147,0004,769
Brokered deposits$3,008,0002,736
Fully insured brokered deposits$107,0003,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$197,779,0002,745
Deposits held in domestic offices$197,779,0002,742
Individuals, partnerships, and corporations$178,849,0002,745
U.S. Government$03,620
States and political subdivisions in the U.S.$17,147,0001,864
Commercial banks and other depository institutions in U.S.$1,783,0001,546
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,452,0002,295
Demand deposits$19,837,0002,564
Nontransaction accounts$155,327,0002,743
Money market deposit accounts (MMDAs)$34,780,0002,330
Other savings deposits (excluding MMDAs)$6,054,0004,662
Total time deposits$114,493,0002,350
Total time and savings deposits$177,942,0002,661
Noninterest-bearing deposits$19,842,0003,078
Interest-bearing deposits$177,937,0002,633
Retail deposits$153,884,0002,749
Estimated insured deposits$176,732,0002,612
IRAs and Keogh plan accounts$3,632,0005,109
Brokered deposits$13,037,0001,774
Fully insured brokered deposits$1,839,0002,749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$187,472,0002,894
Deposits held in domestic offices$187,472,0002,892
Individuals, partnerships, and corporations$162,771,0002,979
U.S. Government$03,557
States and political subdivisions in the U.S.$22,713,0001,415
Commercial banks and other depository institutions in U.S.$1,988,0001,537
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,364,0002,441
Demand deposits$20,053,0002,592
Nontransaction accounts$147,108,0002,869
Money market deposit accounts (MMDAs)$33,600,0002,310
Other savings deposits (excluding MMDAs)$6,020,0004,689
Total time deposits$107,488,0002,517
Total time and savings deposits$167,419,0002,822
Noninterest-bearing deposits$20,053,0003,077
Interest-bearing deposits$167,419,0002,803
Retail deposits$145,680,0002,886
Estimated insured deposits$142,099,0002,801
IRAs and Keogh plan accounts$3,339,0005,281
Brokered deposits$9,232,0002,164
Fully insured brokered deposits$1,831,0002,876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$172,600,0003,114
Deposits held in domestic offices$172,600,0003,112
Individuals, partnerships, and corporations$143,910,0003,291
U.S. Government$03,628
States and political subdivisions in the U.S.$24,350,0001,370
Commercial banks and other depository institutions in U.S.$4,340,0001,118
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,237,0002,708
Demand deposits$19,441,0002,687
Nontransaction accounts$136,363,0003,038
Money market deposit accounts (MMDAs)$29,422,0002,492
Other savings deposits (excluding MMDAs)$6,103,0004,636
Total time deposits$100,838,0002,690
Total time and savings deposits$153,159,0003,045
Noninterest-bearing deposits$19,445,0003,167
Interest-bearing deposits$153,155,0003,011
Retail deposits$128,500,0003,201
Estimated insured deposits$127,767,0003,086
IRAs and Keogh plan accounts$3,648,0004,998
Brokered deposits$11,773,0002,034
Fully insured brokered deposits$2,269,0002,861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$170,232,0003,095
Deposits held in domestic offices$170,232,0003,093
Individuals, partnerships, and corporations$146,896,0003,180
U.S. Government$03,888
States and political subdivisions in the U.S.$22,023,0001,479
Commercial banks and other depository institutions in U.S.$1,313,0001,658
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,810,0002,648
Demand deposits$21,305,0002,465
Nontransaction accounts$133,422,0003,033
Money market deposit accounts (MMDAs)$22,939,0002,870
Other savings deposits (excluding MMDAs)$5,716,0004,656
Total time deposits$104,767,0002,550
Total time and savings deposits$148,927,0003,049
Noninterest-bearing deposits$21,309,0002,982
Interest-bearing deposits$148,923,0003,019
Retail deposits$123,815,0003,266
Estimated insured deposits$122,559,0003,157
IRAs and Keogh plan accounts$4,393,0004,505
Brokered deposits$16,455,0001,737
Fully insured brokered deposits$8,751,0002,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$146,515,0003,431
Deposits held in domestic offices$146,515,0003,428
Individuals, partnerships, and corporations$127,961,0003,528
U.S. Government$03,764
States and political subdivisions in the U.S.$17,880,0001,702
Commercial banks and other depository institutions in U.S.$674,0001,923
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,148,0003,427
Demand deposits$16,788,0003,136
Nontransaction accounts$118,367,0003,292
Money market deposit accounts (MMDAs)$25,330,0002,692
Other savings deposits (excluding MMDAs)$5,646,0004,726
Total time deposits$87,391,0002,941
Total time and savings deposits$129,727,0003,349
Noninterest-bearing deposits$16,789,0003,558
Interest-bearing deposits$129,726,0003,340
Retail deposits$111,841,0003,480
Estimated insured deposits$111,881,0003,365
IRAs and Keogh plan accounts$4,232,0004,534
Brokered deposits$6,794,0002,256
Fully insured brokered deposits$6,794,0002,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$137,801,0003,593
Deposits held in domestic offices$137,801,0003,590
Individuals, partnerships, and corporations$117,148,0003,783
U.S. Government$03,873
States and political subdivisions in the U.S.$19,968,0001,561
Commercial banks and other depository institutions in U.S.$685,0001,881
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,369,0003,502
Demand deposits$17,055,0003,153
Nontransaction accounts$109,432,0003,454
Money market deposit accounts (MMDAs)$24,963,0002,749
Other savings deposits (excluding MMDAs)$5,741,0004,713
Total time deposits$78,728,0003,160
Total time and savings deposits$120,746,0003,514
Noninterest-bearing deposits$17,055,0003,553
Interest-bearing deposits$120,746,0003,520
Retail deposits$100,832,0003,784
Estimated insured deposits$98,025,0003,731
IRAs and Keogh plan accounts$4,018,0004,656
Brokered deposits$5,919,0002,094
Fully insured brokered deposits$5,919,0001,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$138,376,0003,605
Deposits held in domestic offices$138,376,0003,602
Individuals, partnerships, and corporations$120,169,0003,707
U.S. Government$03,876
States and political subdivisions in the U.S.$18,207,0001,715
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$26,371,0003,698
Demand deposits$15,277,0003,461
Nontransaction accounts$112,005,0003,416
Money market deposit accounts (MMDAs)$23,473,0002,877
Other savings deposits (excluding MMDAs)$4,954,0005,016
Total time deposits$83,578,0003,020
Total time and savings deposits$123,099,0003,497
Noninterest-bearing deposits$15,278,0003,823
Interest-bearing deposits$123,098,0003,497
Retail deposits$95,384,0003,955
Estimated insured deposits$94,758,0003,820
IRAs and Keogh plan accounts$4,106,0004,595
Brokered deposits$14,841,0001,360
Fully insured brokered deposits$14,841,0001,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$133,717,0003,656
Deposits held in domestic offices$133,717,0003,654
Individuals, partnerships, and corporations$120,511,0003,683
U.S. Government$04,156
States and political subdivisions in the U.S.$13,206,0002,196
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$27,226,0003,630
Demand deposits$16,281,0003,356
Nontransaction accounts$106,491,0003,502
Money market deposit accounts (MMDAs)$23,958,0002,780
Other savings deposits (excluding MMDAs)$5,021,0004,898
Total time deposits$77,512,0003,195
Total time and savings deposits$117,436,0003,563
Noninterest-bearing deposits$16,281,0003,719
Interest-bearing deposits$117,436,0003,559
Retail deposits$94,501,0003,943
Estimated insured deposits$88,270,0003,978
IRAs and Keogh plan accounts$4,180,0004,521
Brokered deposits$14,825,0001,312
Fully insured brokered deposits$14,825,0001,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$132,893,0003,652
Deposits held in domestic offices$132,893,0003,650
Individuals, partnerships, and corporations$120,368,0003,669
U.S. Government$03,924
States and political subdivisions in the U.S.$12,525,0002,151
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$23,302,0004,025
Demand deposits$14,192,0003,672
Nontransaction accounts$109,591,0003,417
Money market deposit accounts (MMDAs)$26,286,0002,615
Other savings deposits (excluding MMDAs)$4,473,0005,247
Total time deposits$78,833,0003,129
Total time and savings deposits$118,701,0003,517
Noninterest-bearing deposits$14,192,0003,987
Interest-bearing deposits$118,701,0003,520
Retail deposits$91,884,0003,985
Estimated insured deposits$85,175,0004,047
IRAs and Keogh plan accounts$4,133,0004,561
Brokered deposits$16,824,0001,226
Fully insured brokered deposits$16,824,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$127,579,0003,767
Deposits held in domestic offices$127,579,0003,765
Individuals, partnerships, and corporations$108,765,0003,945
U.S. Government$04,057
States and political subdivisions in the U.S.$18,814,0001,520
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$24,773,0004,004
Demand deposits$14,500,0003,724
Nontransaction accounts$102,806,0003,570
Money market deposit accounts (MMDAs)$22,113,0002,914
Other savings deposits (excluding MMDAs)$4,577,0005,292
Total time deposits$76,116,0003,219
Total time and savings deposits$113,079,0003,645
Noninterest-bearing deposits$14,500,0004,002
Interest-bearing deposits$113,079,0003,639
Retail deposits$87,895,0004,132
Estimated insured deposits$84,196,0004,129
IRAs and Keogh plan accounts$4,055,0004,617
Brokered deposits$10,692,0001,541
Fully insured brokered deposits$10,692,0001,396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$119,146,0003,951
Deposits held in domestic offices$119,146,0003,949
Individuals, partnerships, and corporations$98,801,0004,225
U.S. Government$04,056
States and political subdivisions in the U.S.$20,345,0001,435
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$25,530,0003,983
Demand deposits$15,693,0003,497
Nontransaction accounts$93,616,0003,810
Money market deposit accounts (MMDAs)$22,868,0002,854
Other savings deposits (excluding MMDAs)$4,462,0005,424
Total time deposits$66,286,0003,580
Total time and savings deposits$103,453,0003,898
Noninterest-bearing deposits$15,693,0003,796
Interest-bearing deposits$103,453,0003,903
Retail deposits$88,887,0004,120
Estimated insured deposits$82,261,0004,180
IRAs and Keogh plan accounts$1,691,0006,459
Brokered deposits$194,0003,211
Fully insured brokered deposits$194,0002,976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$118,712,0003,934
Deposits held in domestic offices$118,712,0003,932
Individuals, partnerships, and corporations$95,200,0004,294
U.S. Government$04,273
States and political subdivisions in the U.S.$23,512,0001,237
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$26,250,0003,948
Demand deposits$15,329,0003,676
Nontransaction accounts$92,462,0003,775
Money market deposit accounts (MMDAs)$19,761,0003,058
Other savings deposits (excluding MMDAs)$4,669,0005,302
Total time deposits$68,032,0003,451
Total time and savings deposits$103,383,0003,829
Noninterest-bearing deposits$15,329,0003,956
Interest-bearing deposits$103,383,0003,840
Retail deposits$85,512,0004,146
Estimated insured deposits$81,446,0004,155
IRAs and Keogh plan accounts$1,325,0006,837
Brokered deposits$197,0003,198
Fully insured brokered deposits$197,0002,926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$114,926,0003,980
Deposits held in domestic offices$114,926,0003,976
Individuals, partnerships, and corporations$92,008,0004,350
U.S. Government$04,163
States and political subdivisions in the U.S.$22,918,0001,190
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$22,676,0004,348
Demand deposits$13,669,0003,988
Nontransaction accounts$92,250,0003,748
Money market deposit accounts (MMDAs)$23,866,0002,691
Other savings deposits (excluding MMDAs)$4,253,0005,581
Total time deposits$64,131,0003,547
Total time and savings deposits$101,257,0003,854
Noninterest-bearing deposits$13,669,0004,230
Interest-bearing deposits$101,257,0003,869
Retail deposits$83,922,0004,158
Estimated insured deposits$77,669,0004,268
IRAs and Keogh plan accounts$1,254,0006,931
Brokered deposits$292,0003,131
Fully insured brokered deposits$292,0002,843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$104,714,0004,239
Deposits held in domestic offices$104,714,0004,235
Individuals, partnerships, and corporations$83,309,0004,624
U.S. Government$04,264
States and political subdivisions in the U.S.$21,405,0001,241
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$23,052,0004,458
Demand deposits$13,087,0004,240
Nontransaction accounts$81,662,0004,023
Money market deposit accounts (MMDAs)$23,948,0002,681
Other savings deposits (excluding MMDAs)$4,532,0005,565
Total time deposits$53,182,0003,977
Total time and savings deposits$91,627,0004,075
Noninterest-bearing deposits$13,087,0004,431
Interest-bearing deposits$91,627,0004,094
Retail deposits$78,515,0004,356
Estimated insured deposits$69,832,0004,596
IRAs and Keogh plan accounts$1,233,0006,977
Brokered deposits$98,0003,086
Fully insured brokered deposits$98,0002,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$102,993,0004,279
Deposits held in domestic offices$102,993,0004,274
Individuals, partnerships, and corporations$82,722,0004,634
U.S. Government$04,261
States and political subdivisions in the U.S.$20,271,0001,346
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$23,065,0004,518
Demand deposits$13,445,0004,146
Nontransaction accounts$79,928,0004,044
Money market deposit accounts (MMDAs)$25,582,0002,564
Other savings deposits (excluding MMDAs)$4,662,0005,582
Total time deposits$49,684,0004,113
Total time and savings deposits$89,548,0004,154
Noninterest-bearing deposits$13,445,0004,329
Interest-bearing deposits$89,548,0004,171
Retail deposits$78,205,0004,376
Estimated insured deposits$68,086,0004,632
IRAs and Keogh plan accounts$1,138,0007,062
Brokered deposits$490,0002,752
Fully insured brokered deposits$490,0002,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$99,080,0004,374
Deposits held in domestic offices$99,080,0004,371
Individuals, partnerships, and corporations$78,879,0004,769
U.S. Government$04,442
States and political subdivisions in the U.S.$20,201,0001,338
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$25,323,0004,308
Demand deposits$15,225,0003,855
Nontransaction accounts$73,757,0004,217
Money market deposit accounts (MMDAs)$23,900,0002,653
Other savings deposits (excluding MMDAs)$4,589,0005,622
Total time deposits$45,268,0004,284
Total time and savings deposits$83,855,0004,302
Noninterest-bearing deposits$15,225,0004,046
Interest-bearing deposits$83,855,0004,321
Retail deposits$77,388,0004,412
Estimated insured deposits$58,787,0005,142
IRAs and Keogh plan accounts$1,201,0007,010
Brokered deposits$490,0002,666
Fully insured brokered deposits$490,0002,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$94,874,0004,444
Deposits held in domestic offices$94,874,0004,440
Individuals, partnerships, and corporations$77,226,0004,772
U.S. Government$04,317
States and political subdivisions in the U.S.$17,648,0001,468
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$20,569,0004,910
Demand deposits$12,170,0004,443
Nontransaction accounts$74,305,0004,131
Money market deposit accounts (MMDAs)$23,458,0002,680
Other savings deposits (excluding MMDAs)$4,444,0005,764
Total time deposits$46,403,0004,165
Total time and savings deposits$82,704,0004,280
Noninterest-bearing deposits$12,170,0004,581
Interest-bearing deposits$82,704,0004,305
Retail deposits$72,560,0004,588
Estimated insured deposits$57,510,0005,200
IRAs and Keogh plan accounts$1,233,0007,011
Brokered deposits$1,079,0002,355
Fully insured brokered deposits$1,079,0002,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$94,999,0004,386
Deposits held in domestic offices$94,999,0004,383
Individuals, partnerships, and corporations$75,792,0004,781
U.S. Government$04,271
States and political subdivisions in the U.S.$19,207,0001,340
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$20,543,0004,884
Demand deposits$11,684,0004,500
Nontransaction accounts$74,456,0004,067
Money market deposit accounts (MMDAs)$22,969,0002,670
Other savings deposits (excluding MMDAs)$4,658,0005,717
Total time deposits$46,829,0004,052
Total time and savings deposits$83,315,0004,205
Noninterest-bearing deposits$11,684,0004,620
Interest-bearing deposits$83,315,0004,227
Retail deposits$72,550,0004,569
Estimated insured deposits$56,693,0005,223
IRAs and Keogh plan accounts$1,411,0006,801
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$87,298,0004,685
Deposits held in domestic offices$87,298,0004,681
Individuals, partnerships, and corporations$74,190,0004,860
U.S. Government$04,329
States and political subdivisions in the U.S.$13,108,0002,009
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$21,063,0004,844
Demand deposits$12,108,0004,340
Nontransaction accounts$66,235,0004,430
Money market deposit accounts (MMDAs)$22,573,0002,779
Other savings deposits (excluding MMDAs)$4,889,0005,688
Total time deposits$38,773,0004,571
Total time and savings deposits$75,190,0004,570
Noninterest-bearing deposits$12,108,0004,456
Interest-bearing deposits$75,190,0004,592
Retail deposits$72,696,0004,588
Estimated insured deposits$55,875,0005,287
IRAs and Keogh plan accounts$1,386,0006,888
Brokered deposits$4,711,0001,482
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$84,051,0004,794
Deposits held in domestic offices$84,051,0004,790
Individuals, partnerships, and corporations$74,358,0004,841
U.S. Government$04,510
States and political subdivisions in the U.S.$9,693,0002,575
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$22,959,0004,635
Demand deposits$13,021,0004,166
Nontransaction accounts$61,092,0004,640
Money market deposit accounts (MMDAs)$21,006,0002,918
Other savings deposits (excluding MMDAs)$4,549,0005,824
Total time deposits$35,537,0004,774
Total time and savings deposits$71,030,0004,735
Noninterest-bearing deposits$13,021,0004,289
Interest-bearing deposits$71,030,0004,761
Retail deposits$73,138,0004,582
Estimated insured deposits$55,237,0005,340
IRAs and Keogh plan accounts$1,390,0006,919
Brokered deposits$2,297,0001,760
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$93,534,0004,382
Deposits held in domestic offices$93,534,0004,379
Individuals, partnerships, and corporations$76,831,0004,699
U.S. Government$04,404
States and political subdivisions in the U.S.$16,703,0001,503
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$22,332,0004,564
Demand deposits$13,344,0003,983
Nontransaction accounts$71,202,0004,165
Money market deposit accounts (MMDAs)$22,314,0002,804
Other savings deposits (excluding MMDAs)$5,930,0005,156
Total time deposits$42,958,0004,163
Total time and savings deposits$80,190,0004,306
Noninterest-bearing deposits$13,344,0004,102
Interest-bearing deposits$80,190,0004,342
Retail deposits$80,099,0004,229
Estimated insured deposits$64,689,0004,727
IRAs and Keogh plan accounts$1,798,0006,491
Brokered deposits$7,896,0001,125
Fully insured brokered deposits$200,0002,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$94,764,0004,326
Deposits held in domestic offices$94,764,0004,323
Individuals, partnerships, and corporations$77,570,0004,678
U.S. Government$04,543
States and political subdivisions in the U.S.$17,194,0001,452
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$24,054,0004,382
Demand deposits$14,174,0003,765
Nontransaction accounts$70,710,0004,155
Money market deposit accounts (MMDAs)$23,036,0002,729
Other savings deposits (excluding MMDAs)$6,259,0005,049
Total time deposits$41,415,0004,278
Total time and savings deposits$80,590,0004,274
Noninterest-bearing deposits$14,174,0003,895
Interest-bearing deposits$80,590,0004,317
Retail deposits$81,537,0004,183
Estimated insured deposits$63,289,0004,840
IRAs and Keogh plan accounts$1,796,0006,586
Brokered deposits$6,650,0001,107
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$99,148,0004,194
Deposits held in domestic offices$99,148,0004,190
Individuals, partnerships, and corporations$78,406,0004,628
U.S. Government$04,568
States and political subdivisions in the U.S.$20,742,0001,245
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$24,083,0004,360
Demand deposits$14,018,0003,751
Nontransaction accounts$75,065,0003,985
Money market deposit accounts (MMDAs)$22,563,0002,752
Other savings deposits (excluding MMDAs)$6,287,0005,017
Total time deposits$46,215,0003,964
Total time and savings deposits$85,130,0004,116
Noninterest-bearing deposits$14,018,0003,870
Interest-bearing deposits$85,130,0004,151
Retail deposits$82,698,0004,163
Estimated insured deposits$66,471,0004,686
IRAs and Keogh plan accounts$1,803,0006,583
Brokered deposits$8,823,000941
Fully insured brokered deposits$97,0001,971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$100,753,0004,132
Deposits held in domestic offices$100,753,0004,129
Individuals, partnerships, and corporations$79,488,0004,554
U.S. Government$04,814
States and political subdivisions in the U.S.$21,265,0001,192
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$27,408,0003,625
Demand deposits$14,911,0003,384
Nontransaction accounts$73,345,0003,508
Money market deposit accounts (MMDAs)$21,506,0002,517
Other savings deposits (excluding MMDAs)$5,809,0004,554
Total time deposits$46,030,0003,443
Total time and savings deposits$85,842,0004,078
Noninterest-bearing deposits$14,912,0003,722
Interest-bearing deposits$85,841,0004,084
Retail deposits$84,764,0004,061
Estimated insured deposits$66,776,0004,675
IRAs and Keogh plan accounts$1,836,0006,584
Brokered deposits$5,824,0001,028
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$99,573,0004,144
Deposits held in domestic offices$99,573,0004,141
Individuals, partnerships, and corporations$78,566,0004,588
U.S. Government$04,647
States and political subdivisions in the U.S.$21,007,0001,140
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$24,613,0003,831
Demand deposits$13,542,0003,576
Nontransaction accounts$74,960,0003,466
Money market deposit accounts (MMDAs)$19,700,0002,680
Other savings deposits (excluding MMDAs)$5,703,0004,595
Total time deposits$49,557,0003,262
Total time and savings deposits$86,031,0004,073
Noninterest-bearing deposits$13,542,0003,899
Interest-bearing deposits$86,031,0004,080
Retail deposits$82,380,0004,144
Estimated insured deposits$68,452,0004,602
IRAs and Keogh plan accounts$1,895,0006,582
Brokered deposits$5,145,0001,044
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$99,626,0004,142
Deposits held in domestic offices$99,626,0004,140
Individuals, partnerships, and corporations$80,394,0004,501
U.S. Government$04,820
States and political subdivisions in the U.S.$19,232,0001,213
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,359,0003,609
Demand deposits$13,611,0003,553
Nontransaction accounts$73,267,0003,508
Money market deposit accounts (MMDAs)$22,097,0002,393
Other savings deposits (excluding MMDAs)$5,952,0004,434
Total time deposits$45,218,0003,560
Total time and savings deposits$86,015,0004,071
Noninterest-bearing deposits$13,611,0003,888
Interest-bearing deposits$86,015,0004,080
Retail deposits$86,116,0003,995
Estimated insured deposits$68,388,0004,611
IRAs and Keogh plan accounts$1,935,0006,584
Brokered deposits$3,306,0001,187
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$97,375,0004,168
Deposits held in domestic offices$97,375,0004,165
Individuals, partnerships, and corporations$79,773,0004,503
U.S. Government$04,819
States and political subdivisions in the U.S.$17,602,0001,369
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$22,596,0004,008
Demand deposits$11,996,0003,781
Nontransaction accounts$74,779,0003,438
Money market deposit accounts (MMDAs)$23,414,0002,261
Other savings deposits (excluding MMDAs)$5,845,0004,440
Total time deposits$45,520,0003,559
Total time and savings deposits$85,379,0004,082
Noninterest-bearing deposits$11,996,0004,100
Interest-bearing deposits$85,379,0004,094
Retail deposits$84,617,0003,999
Estimated insured deposits$68,289,0004,619
IRAs and Keogh plan accounts$1,951,0006,527
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$92,214,0004,287
Deposits held in domestic offices$92,214,0004,282
Individuals, partnerships, and corporations$75,730,0004,627
U.S. Government$04,995
States and political subdivisions in the U.S.$16,484,0001,436
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$22,894,0003,946
Demand deposits$12,489,0003,668
Nontransaction accounts$69,320,0003,599
Money market deposit accounts (MMDAs)$18,003,0002,673
Other savings deposits (excluding MMDAs)$5,408,0004,492
Total time deposits$45,909,0003,514
Total time and savings deposits$79,725,0004,244
Noninterest-bearing deposits$12,489,0003,970
Interest-bearing deposits$79,725,0004,263
Retail deposits$80,421,0004,122
Estimated insured deposits$67,177,0004,602
IRAs and Keogh plan accounts$1,915,0006,549
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$79,832,0004,678
Deposits held in domestic offices$79,832,0004,673
Individuals, partnerships, and corporations$67,803,0004,909
U.S. Government$05,263
States and political subdivisions in the U.S.$12,029,0001,841
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$21,430,0004,009
Demand deposits$12,645,0003,546
Nontransaction accounts$58,402,0003,998
Money market deposit accounts (MMDAs)$11,471,0003,331
Other savings deposits (excluding MMDAs)$5,323,0004,316
Total time deposits$41,608,0003,812
Total time and savings deposits$67,187,0004,697
Noninterest-bearing deposits$12,645,0003,815
Interest-bearing deposits$67,187,0004,721
Retail deposits$69,046,0004,535
Estimated insured deposits$64,041,0004,732
IRAs and Keogh plan accounts$1,870,0006,609
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$74,432,0004,793
Deposits held in domestic offices$74,432,0004,787
Individuals, partnerships, and corporations$64,614,0004,911
U.S. Government$05,369
States and political subdivisions in the U.S.$9,818,0002,102
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$21,231,0003,816
Demand deposits$11,438,0003,676
Nontransaction accounts$53,201,0004,172
Money market deposit accounts (MMDAs)$9,397,0003,438
Other savings deposits (excluding MMDAs)$3,253,0005,400
Total time deposits$40,551,0003,863
Total time and savings deposits$62,994,0004,812
Noninterest-bearing deposits$11,491,0003,921
Interest-bearing deposits$62,941,0004,859
Retail deposits$65,802,0004,580
Estimated insured deposits$62,625,0004,745
IRAs and Keogh plan accounts$2,186,0006,176
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$65,165,0005,291
Deposits held in domestic offices$65,165,0005,288
Individuals, partnerships, and corporations$54,385,0005,563
U.S. Government$05,591
States and political subdivisions in the U.S.$10,780,0001,797
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$20,953,0003,946
Demand deposits$11,662,0003,617
Nontransaction accounts$44,212,0004,742
Money market deposit accounts (MMDAs)$9,328,0003,513
Other savings deposits (excluding MMDAs)$3,925,0005,254
Total time deposits$30,959,0004,612
Total time and savings deposits$53,503,0005,372
Noninterest-bearing deposits$11,662,0003,828
Interest-bearing deposits$53,503,0005,414
Retail deposits$58,872,0005,063
Estimated insured deposits$53,378,0005,382
IRAs and Keogh plan accounts$2,282,0006,298
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$59,513,0005,658
Deposits held in domestic offices$59,513,0005,655
Individuals, partnerships, and corporations$47,117,0006,165
U.S. Government$06,005
States and political subdivisions in the U.S.$12,396,0001,431
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$16,700,0004,806
Demand deposits$8,834,0004,551
Nontransaction accounts$42,813,0004,834
Money market deposit accounts (MMDAs)$10,347,0003,125
Other savings deposits (excluding MMDAs)$4,365,0005,053
Total time deposits$28,101,0004,984
Total time and savings deposits$50,679,0005,620
Noninterest-bearing deposits$8,834,0004,814
Interest-bearing deposits$50,679,0005,666
Retail deposits$54,868,0005,391
Estimated insured deposits$48,805,0005,825
IRAs and Keogh plan accounts$2,327,0006,382
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$53,058,0006,167
Deposits held in domestic offices$53,058,0006,160
Individuals, partnerships, and corporations$44,414,0006,447
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$8,642,0002,090
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$16,854,0004,682
Demand deposits$9,463,0004,265
Nontransaction accounts$36,204,0005,432
Money market deposit accounts (MMDAs)$6,426,0004,165
Other savings deposits (excluding MMDAs)$4,506,0005,091
Total time deposits$25,272,0005,422
Total time and savings deposits$43,595,0006,242
Noninterest-bearing deposits$9,463,0004,518
Interest-bearing deposits$43,595,0006,307
Retail deposits$48,796,0005,904
Estimated insured deposits$44,709,0006,267
IRAs and Keogh plan accounts$2,387,0006,521
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$46,809,0006,885
Deposits held in domestic offices$46,809,0006,877
Individuals, partnerships, and corporations$41,276,0006,957
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$5,531,0003,159
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$14,906,0005,289
Demand deposits$8,426,0004,767
Nontransaction accounts$31,903,0005,999
Money market deposit accounts (MMDAs)$5,227,0004,870
Other savings deposits (excluding MMDAs)$4,832,0005,174
Total time deposits$21,844,0006,033
Total time and savings deposits$38,383,0006,981
Noninterest-bearing deposits$8,426,0005,023
Interest-bearing deposits$38,383,0007,064
Retail deposits$45,059,0006,461
Estimated insured deposits$42,047,0006,791
IRAs and Keogh plan accounts$2,743,0006,368
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$47,128,0007,027
Deposits held in domestic offices$47,128,0007,022
Individuals, partnerships, and corporations$42,749,0006,985
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$4,377,0003,700
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$13,373,0005,790
Demand deposits$3,914,0007,415
Nontransaction accounts$33,755,0005,850
Money market deposit accounts (MMDAs)$2,389,0007,099
Other savings deposits (excluding MMDAs)$5,381,0005,062
Total time deposits$25,985,0005,346
Total time and savings deposits$43,214,0006,619
Noninterest-bearing deposits$3,914,0007,823
Interest-bearing deposits$43,214,0006,702
Retail deposits$44,920,0006,679
Estimated insured deposits$44,294,0006,755
IRAs and Keogh plan accounts$2,740,0006,602
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$45,228,0007,285
Deposits held in domestic offices$45,228,0007,276
Individuals, partnerships, and corporations$42,182,0007,177
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$3,041,0004,724
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$13,865,0005,873
Demand deposits$7,049,0005,552
Nontransaction accounts$31,363,0006,128
Money market deposit accounts (MMDAs)$3,440,0006,720
Other savings deposits (excluding MMDAs)$6,701,0004,867
Total time deposits$21,222,0005,777
Total time and savings deposits$38,179,0007,213
Noninterest-bearing deposits$7,049,0005,819
Interest-bearing deposits$38,179,0007,292
Retail deposits$43,669,0006,927
Estimated insured deposits$41,676,0007,107
IRAs and Keogh plan accounts$2,508,0006,914
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$30,629,0009,466
Deposits held in domestic offices$30,629,0009,460
Individuals, partnerships, and corporations$29,336,0009,106
U.S. Government$08,951
States and political subdivisions in the U.S.$1,293,0007,333
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$8,690,0007,890
Demand deposits$4,222,0007,480
Nontransaction accounts$21,939,0007,806
Money market deposit accounts (MMDAs)$4,736,0006,234
Other savings deposits (excluding MMDAs)$4,038,0006,709
Total time deposits$13,165,0007,798
Total time and savings deposits$26,407,0009,246
Noninterest-bearing deposits$4,222,0007,868
Interest-bearing deposits$26,407,0009,416
Retail deposits$30,258,0009,063
Estimated insured deposits$28,242,0009,359
IRAs and Keogh plan accounts$1,641,0008,828
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$29,326,0009,913
Deposits held in domestic offices$29,326,0009,908
Individuals, partnerships, and corporations$27,833,0009,790
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$1,490,0006,902
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$8,444,0007,971
Demand deposits$4,135,0007,540
Nontransaction accounts$20,882,0008,111
Money market deposit accounts (MMDAs)$4,139,0006,821
Other savings deposits (excluding MMDAs)$3,788,0006,687
Total time deposits$12,955,0008,162
Total time and savings deposits$25,191,0009,898
Noninterest-bearing deposits$4,135,0008,042
Interest-bearing deposits$25,191,0009,892
Retail deposits$28,567,0009,540
Estimated insured deposits$27,000,0009,848
IRAs and Keogh plan accounts$1,522,0009,484
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA