Home > First State Bank > Total Deposits

First State Bank, Total Deposits

2023-12-31Rank
Total deposits$262,797,0002,411
Deposits held in domestic offices$262,797,0002,411
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$128,876,0001,946
Demand deposits$95,617,0001,693
Nontransaction accounts$133,921,0002,512
Money market deposit accounts (MMDAs)$11,462,0003,247
Other savings deposits (excluding MMDAs)$35,839,0001,975
Total time deposits$86,620,0002,022
Total time and savings deposits$167,180,0002,560
Noninterest-bearing deposits$83,564,0001,837
Interest-bearing deposits$179,233,0002,510
Retail deposits$244,344,0002,299
Estimated insured deposits$216,712,0002,220
IRAs and Keogh plan accounts$13,020,0001,293
Brokered deposits$10,000,0001,390
Fully insured brokered deposits$10,000,0001,224
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$256,477,0002,449
Deposits held in domestic offices$256,477,0002,448
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$128,147,0001,977
Demand deposits$94,278,0001,730
Nontransaction accounts$128,330,0002,560
Money market deposit accounts (MMDAs)$9,840,0003,393
Other savings deposits (excluding MMDAs)$36,089,0002,027
Total time deposits$82,401,0001,996
Total time and savings deposits$162,199,0002,584
Noninterest-bearing deposits$83,119,0001,875
Interest-bearing deposits$173,358,0002,545
Retail deposits$237,792,0002,336
Estimated insured deposits$213,447,0002,242
IRAs and Keogh plan accounts$13,410,000585
Brokered deposits$10,000,0001,352
Fully insured brokered deposits$10,000,0001,176
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$249,145,0002,484
Deposits held in domestic offices$249,145,0002,482
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$129,505,0001,979
Demand deposits$92,039,0001,762
Nontransaction accounts$119,640,0002,640
Money market deposit accounts (MMDAs)$9,750,0003,422
Other savings deposits (excluding MMDAs)$36,637,0002,069
Total time deposits$73,253,0002,063
Total time and savings deposits$157,106,0002,614
Noninterest-bearing deposits$83,050,0001,901
Interest-bearing deposits$166,095,0002,607
Retail deposits$241,270,0002,321
Estimated insured deposits$206,414,0002,289
IRAs and Keogh plan accounts$13,779,0001,223
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$252,226,0002,491
Deposits held in domestic offices$252,226,0002,490
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$135,011,0001,988
Demand deposits$95,481,0001,778
Nontransaction accounts$117,215,0002,685
Money market deposit accounts (MMDAs)$9,408,0003,535
Other savings deposits (excluding MMDAs)$38,180,0002,107
Total time deposits$69,627,0002,037
Total time and savings deposits$156,745,0002,650
Noninterest-bearing deposits$87,052,0001,909
Interest-bearing deposits$165,174,0002,639
Retail deposits$244,923,0002,367
Estimated insured deposits$206,251,0002,309
IRAs and Keogh plan accounts$14,030,000579
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$244,172,0002,552
Deposits held in domestic offices$244,172,0002,550
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$132,323,0002,059
Demand deposits$92,168,0001,870
Nontransaction accounts$111,849,0002,740
Money market deposit accounts (MMDAs)$9,346,0003,598
Other savings deposits (excluding MMDAs)$38,906,0002,139
Total time deposits$63,597,0002,006
Total time and savings deposits$152,004,0002,687
Noninterest-bearing deposits$82,399,0002,046
Interest-bearing deposits$161,773,0002,681
Retail deposits$238,715,0002,451
Estimated insured deposits$199,643,0002,339
IRAs and Keogh plan accounts$14,476,0001,204
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$234,574,0002,637
Deposits held in domestic offices$234,574,0002,636
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$125,069,0002,166
Demand deposits$90,464,0001,915
Nontransaction accounts$109,505,0002,787
Money market deposit accounts (MMDAs)$11,037,0003,542
Other savings deposits (excluding MMDAs)$41,731,0002,112
Total time deposits$56,737,0002,099
Total time and savings deposits$144,110,0002,773
Noninterest-bearing deposits$84,041,0002,058
Interest-bearing deposits$150,533,0002,784
Retail deposits$229,137,0002,545
Estimated insured deposits$191,820,0002,428
IRAs and Keogh plan accounts$15,207,000573
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$222,928,0002,740
Deposits held in domestic offices$222,928,0002,740
Individuals, partnerships, and corporations$207,292,0002,658
U.S. Government$0821
States and political subdivisions in the U.S.$15,636,0002,606
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,045,0002,111
Demand deposits$91,219,0001,914
Nontransaction accounts$92,883,0003,059
Money market deposit accounts (MMDAs)$9,877,0003,685
Other savings deposits (excluding MMDAs)$40,180,0002,201
Total time deposits$42,826,0002,557
Total time and savings deposits$131,709,0002,954
Noninterest-bearing deposits$83,513,0002,071
Interest-bearing deposits$139,415,0002,945
Retail deposits$217,187,0002,659
Estimated insured deposits$179,797,0002,557
IRAs and Keogh plan accounts$15,234,0001,206
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$228,090,0002,702
Deposits held in domestic offices$228,090,0002,702
Individuals, partnerships, and corporations$210,899,0002,645
U.S. Government$0814
States and political subdivisions in the U.S.$16,942,0002,530
Commercial banks and other depository institutions in U.S.$249,0001,779
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,752,0002,069
Demand deposits$92,826,0001,878
Nontransaction accounts$95,338,0003,035
Money market deposit accounts (MMDAs)$11,263,0003,591
Other savings deposits (excluding MMDAs)$41,100,0002,157
Total time deposits$42,975,0002,578
Total time and savings deposits$135,264,0002,928
Noninterest-bearing deposits$84,252,0002,051
Interest-bearing deposits$143,838,0002,898
Retail deposits$222,264,0002,637
Estimated insured deposits$181,459,0002,562
IRAs and Keogh plan accounts$15,751,000580
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$219,237,0002,764
Deposits held in domestic offices$219,237,0002,764
Individuals, partnerships, and corporations$202,236,0002,684
U.S. Government$0909
States and political subdivisions in the U.S.$17,001,0002,523
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,760,0002,093
Demand deposits$88,142,0001,907
Nontransaction accounts$93,477,0003,053
Money market deposit accounts (MMDAs)$11,419,0003,578
Other savings deposits (excluding MMDAs)$37,538,0002,224
Total time deposits$44,520,0002,572
Total time and savings deposits$131,095,0002,957
Noninterest-bearing deposits$77,677,0002,147
Interest-bearing deposits$141,560,0002,912
Retail deposits$211,359,0002,689
Estimated insured deposits$175,642,0002,605
IRAs and Keogh plan accounts$15,409,0001,208
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$210,236,0002,821
Deposits held in domestic offices$210,236,0002,821
Individuals, partnerships, and corporations$196,318,0002,721
U.S. Government$0842
States and political subdivisions in the U.S.$13,421,0002,763
Commercial banks and other depository institutions in U.S.$497,0001,643
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,860,0002,084
Demand deposits$86,652,0001,883
Nontransaction accounts$88,376,0003,161
Money market deposit accounts (MMDAs)$9,919,0003,721
Other savings deposits (excluding MMDAs)$35,966,0002,266
Total time deposits$42,491,0002,722
Total time and savings deposits$123,584,0003,050
Noninterest-bearing deposits$77,895,0002,105
Interest-bearing deposits$132,341,0003,020
Retail deposits$204,132,0002,732
Estimated insured deposits$170,350,0002,671
IRAs and Keogh plan accounts$15,176,000619
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$211,240,0002,791
Deposits held in domestic offices$211,240,0002,791
Individuals, partnerships, and corporations$198,244,0002,689
U.S. Government$0841
States and political subdivisions in the U.S.$12,251,0002,852
Commercial banks and other depository institutions in U.S.$745,0001,532
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,774,0001,957
Demand deposits$89,812,0001,774
Nontransaction accounts$83,466,0003,243
Money market deposit accounts (MMDAs)$8,633,0003,827
Other savings deposits (excluding MMDAs)$32,968,0002,372
Total time deposits$41,865,0002,794
Total time and savings deposits$121,428,0003,077
Noninterest-bearing deposits$76,745,0002,108
Interest-bearing deposits$134,495,0002,993
Retail deposits$204,454,0002,706
Estimated insured deposits$172,747,0002,642
IRAs and Keogh plan accounts$14,560,0001,323
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$213,986,0002,747
Deposits held in domestic offices$213,986,0002,747
Individuals, partnerships, and corporations$200,593,0002,653
U.S. Government$0837
States and political subdivisions in the U.S.$12,896,0002,782
Commercial banks and other depository institutions in U.S.$497,0001,672
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,299,0001,795
Demand deposits$94,640,0001,641
Nontransaction accounts$77,687,0003,362
Money market deposit accounts (MMDAs)$8,667,0003,826
Other savings deposits (excluding MMDAs)$30,902,0002,415
Total time deposits$38,118,0002,969
Total time and savings deposits$119,346,0003,094
Noninterest-bearing deposits$78,334,0002,061
Interest-bearing deposits$135,652,0002,962
Retail deposits$210,583,0002,639
Estimated insured deposits$174,069,0002,622
IRAs and Keogh plan accounts$14,236,000657
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$192,146,0002,829
Deposits held in domestic offices$192,146,0002,829
Individuals, partnerships, and corporations$179,317,0002,728
U.S. Government$187,000244
States and political subdivisions in the U.S.$11,937,0002,852
Commercial banks and other depository institutions in U.S.$705,0001,612
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,665,0001,795
Demand deposits$87,940,0001,561
Nontransaction accounts$71,481,0003,442
Money market deposit accounts (MMDAs)$5,699,0004,067
Other savings deposits (excluding MMDAs)$28,245,0002,428
Total time deposits$37,537,0003,032
Total time and savings deposits$104,206,0003,247
Noninterest-bearing deposits$67,807,0002,105
Interest-bearing deposits$124,339,0003,033
Retail deposits$188,173,0002,726
Estimated insured deposits$164,723,0002,630
IRAs and Keogh plan accounts$14,174,0001,357
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$171,416,0002,971
Deposits held in domestic offices$171,416,0002,971
Individuals, partnerships, and corporations$157,958,0002,901
U.S. Government$0867
States and political subdivisions in the U.S.$13,458,0002,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,558,0001,928
Demand deposits$66,118,0001,883
Nontransaction accounts$67,858,0003,512
Money market deposit accounts (MMDAs)$3,548,0004,289
Other savings deposits (excluding MMDAs)$27,428,0002,422
Total time deposits$36,882,0003,110
Total time and savings deposits$105,298,0003,196
Noninterest-bearing deposits$66,118,0002,081
Interest-bearing deposits$105,298,0003,255
Retail deposits$167,193,0002,864
Estimated insured deposits$138,041,0002,901
IRAs and Keogh plan accounts$13,947,000673
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$186,457,0002,816
Deposits held in domestic offices$186,457,0002,816
Individuals, partnerships, and corporations$161,909,0002,843
U.S. Government$0863
States and political subdivisions in the U.S.$24,548,0001,919
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,697,0001,765
Demand deposits$67,084,0001,824
Nontransaction accounts$75,760,0003,333
Money market deposit accounts (MMDAs)$5,435,0004,089
Other savings deposits (excluding MMDAs)$33,184,0002,143
Total time deposits$37,141,0003,136
Total time and savings deposits$119,373,0003,000
Noninterest-bearing deposits$67,084,0002,044
Interest-bearing deposits$119,373,0003,054
Retail deposits$182,733,0002,693
Estimated insured deposits$139,702,0002,880
IRAs and Keogh plan accounts$13,709,0001,397
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$173,531,0002,812
Deposits held in domestic offices$173,531,0002,812
Individuals, partnerships, and corporations$157,008,0002,758
U.S. Government$105,000271
States and political subdivisions in the U.S.$16,418,0002,382
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,565,0001,565
Demand deposits$62,621,0001,511
Nontransaction accounts$71,966,0003,372
Money market deposit accounts (MMDAs)$4,625,0004,173
Other savings deposits (excluding MMDAs)$25,807,0002,350
Total time deposits$41,535,0003,011
Total time and savings deposits$110,910,0003,072
Noninterest-bearing deposits$62,621,0001,793
Interest-bearing deposits$110,910,0003,116
Retail deposits$165,751,0002,714
Estimated insured deposits$135,186,0002,829
IRAs and Keogh plan accounts$13,340,000695
Brokered deposits$4,581,0001,422
Fully insured brokered deposits$4,581,0001,241
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$180,444,0002,750
Deposits held in domestic offices$180,444,0002,750
Individuals, partnerships, and corporations$161,389,0002,703
U.S. Government$01,019
States and political subdivisions in the U.S.$19,055,0002,187
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,582,0001,552
Demand deposits$60,048,0001,576
Nontransaction accounts$79,862,0003,238
Money market deposit accounts (MMDAs)$3,521,0004,354
Other savings deposits (excluding MMDAs)$24,723,0002,392
Total time deposits$51,618,0002,689
Total time and savings deposits$120,396,0002,943
Noninterest-bearing deposits$60,048,0001,853
Interest-bearing deposits$120,396,0002,986
Retail deposits$162,677,0002,743
Estimated insured deposits$141,524,0002,726
IRAs and Keogh plan accounts$13,465,0001,438
Brokered deposits$14,581,000959
Fully insured brokered deposits$14,581,000856
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$194,792,0002,618
Deposits held in domestic offices$194,792,0002,618
Individuals, partnerships, and corporations$178,826,0002,548
U.S. Government$1,000794
States and political subdivisions in the U.S.$15,965,0002,371
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,631,0001,354
Demand deposits$71,305,0001,324
Nontransaction accounts$84,161,0003,168
Money market deposit accounts (MMDAs)$4,684,0004,263
Other savings deposits (excluding MMDAs)$22,832,0002,520
Total time deposits$56,645,0002,551
Total time and savings deposits$123,487,0002,917
Noninterest-bearing deposits$71,305,0001,643
Interest-bearing deposits$123,487,0002,954
Retail deposits$172,039,0002,659
Estimated insured deposits$147,490,0002,665
IRAs and Keogh plan accounts$13,802,000757
Brokered deposits$19,581,000890
Fully insured brokered deposits$19,581,000789
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$177,244,0002,770
Deposits held in domestic offices$177,244,0002,770
Individuals, partnerships, and corporations$158,273,0002,750
U.S. Government$2,000720
States and political subdivisions in the U.S.$18,969,0002,173
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,754,0001,627
Demand deposits$50,106,0001,819
Nontransaction accounts$83,490,0003,193
Money market deposit accounts (MMDAs)$4,309,0004,348
Other savings deposits (excluding MMDAs)$22,173,0002,574
Total time deposits$57,006,0002,531
Total time and savings deposits$127,138,0002,868
Noninterest-bearing deposits$50,106,0002,114
Interest-bearing deposits$127,138,0002,912
Retail deposits$154,134,0002,832
Estimated insured deposits$145,068,0002,685
IRAs and Keogh plan accounts$13,749,0001,432
Brokered deposits$19,581,000921
Fully insured brokered deposits$19,581,000827
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$179,790,0002,781
Deposits held in domestic offices$179,790,0002,781
Individuals, partnerships, and corporations$160,853,0002,741
U.S. Government$0998
States and political subdivisions in the U.S.$18,937,0002,188
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,799,0001,580
Demand deposits$50,825,0001,795
Nontransaction accounts$83,991,0003,215
Money market deposit accounts (MMDAs)$4,787,0004,348
Other savings deposits (excluding MMDAs)$22,514,0002,589
Total time deposits$56,690,0002,548
Total time and savings deposits$128,965,0002,887
Noninterest-bearing deposits$50,825,0002,093
Interest-bearing deposits$128,965,0002,930
Retail deposits$157,986,0002,823
Estimated insured deposits$147,711,0002,688
IRAs and Keogh plan accounts$13,457,0001,475
Brokered deposits$19,581,000942
Fully insured brokered deposits$19,581,000850
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$177,301,0002,800
Deposits held in domestic offices$177,301,0002,800
Individuals, partnerships, and corporations$156,280,0002,788
U.S. Government$3,000760
States and political subdivisions in the U.S.$21,018,0002,051
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,832,0001,663
Demand deposits$48,094,0001,916
Nontransaction accounts$84,469,0003,193
Money market deposit accounts (MMDAs)$5,781,0004,241
Other savings deposits (excluding MMDAs)$22,958,0002,555
Total time deposits$55,729,0002,545
Total time and savings deposits$129,207,0002,862
Noninterest-bearing deposits$48,095,0002,202
Interest-bearing deposits$129,206,0002,909
Retail deposits$155,498,0002,862
Estimated insured deposits$144,870,0002,711
IRAs and Keogh plan accounts$13,371,0001,491
Brokered deposits$19,581,000946
Fully insured brokered deposits$19,581,000848
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$166,680,0002,910
Deposits held in domestic offices$166,680,0002,910
Individuals, partnerships, and corporations$148,244,0002,884
U.S. Government$1,000806
States and political subdivisions in the U.S.$18,434,0002,173
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,676,0001,658
Demand deposits$49,035,0001,867
Nontransaction accounts$75,003,0003,429
Money market deposit accounts (MMDAs)$4,152,0004,527
Other savings deposits (excluding MMDAs)$22,434,0002,608
Total time deposits$48,417,0002,807
Total time and savings deposits$117,644,0003,044
Noninterest-bearing deposits$49,035,0002,166
Interest-bearing deposits$117,645,0003,076
Retail deposits$152,266,0002,887
Estimated insured deposits$137,308,0002,828
IRAs and Keogh plan accounts$13,424,0001,520
Brokered deposits$12,197,0001,144
Fully insured brokered deposits$12,197,0001,013
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$160,167,0002,985
Deposits held in domestic offices$160,167,0002,985
Individuals, partnerships, and corporations$137,891,0003,022
U.S. Government$1,000889
States and political subdivisions in the U.S.$22,275,0001,938
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,947,0001,548
Demand deposits$50,005,0001,843
Nontransaction accounts$62,220,0003,772
Money market deposit accounts (MMDAs)$3,715,0004,647
Other savings deposits (excluding MMDAs)$22,780,0002,606
Total time deposits$35,724,0003,361
Total time and savings deposits$110,162,0003,186
Noninterest-bearing deposits$50,005,0002,140
Interest-bearing deposits$110,162,0003,221
Retail deposits$158,558,0002,834
Estimated insured deposits$127,047,0003,007
IRAs and Keogh plan accounts$12,855,0001,589
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$164,606,0002,981
Deposits held in domestic offices$164,606,0002,981
Individuals, partnerships, and corporations$138,416,0003,068
U.S. Government$1,000903
States and political subdivisions in the U.S.$26,190,0001,747
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,407,0001,480
Demand deposits$52,060,0001,772
Nontransaction accounts$61,200,0003,849
Money market deposit accounts (MMDAs)$3,457,0004,757
Other savings deposits (excluding MMDAs)$22,001,0002,700
Total time deposits$35,741,0003,378
Total time and savings deposits$112,547,0003,187
Noninterest-bearing deposits$52,060,0002,089
Interest-bearing deposits$112,546,0003,217
Retail deposits$162,977,0002,807
Estimated insured deposits$127,925,0003,026
IRAs and Keogh plan accounts$13,122,0001,582
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$165,368,0002,985
Deposits held in domestic offices$165,368,0002,985
Individuals, partnerships, and corporations$131,993,0003,184
U.S. Government$4,000799
States and political subdivisions in the U.S.$33,371,0001,461
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,143,0001,504
Demand deposits$47,323,0001,936
Nontransaction accounts$63,225,0003,813
Money market deposit accounts (MMDAs)$4,443,0004,657
Other savings deposits (excluding MMDAs)$21,536,0002,717
Total time deposits$37,246,0003,343
Total time and savings deposits$118,045,0003,125
Noninterest-bearing deposits$47,323,0002,247
Interest-bearing deposits$118,045,0003,151
Retail deposits$163,164,0002,827
Estimated insured deposits$124,333,0003,104
IRAs and Keogh plan accounts$13,773,0001,533
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$163,501,0003,022
Deposits held in domestic offices$163,501,0003,022
Individuals, partnerships, and corporations$133,174,0003,177
U.S. Government$01,147
States and political subdivisions in the U.S.$30,328,0001,511
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,017,0001,487
Demand deposits$46,724,0001,923
Nontransaction accounts$63,485,0003,848
Money market deposit accounts (MMDAs)$3,610,0004,857
Other savings deposits (excluding MMDAs)$20,863,0002,791
Total time deposits$39,012,0003,304
Total time and savings deposits$116,778,0003,159
Noninterest-bearing deposits$46,723,0002,247
Interest-bearing deposits$116,778,0003,182
Retail deposits$161,300,0002,842
Estimated insured deposits$123,392,0003,137
IRAs and Keogh plan accounts$14,070,0001,541
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$170,759,0002,941
Deposits held in domestic offices$170,759,0002,941
Individuals, partnerships, and corporations$135,510,0003,146
U.S. Government$01,163
States and political subdivisions in the U.S.$35,249,0001,322
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,469,0001,385
Demand deposits$47,841,0001,880
Nontransaction accounts$64,290,0003,864
Money market deposit accounts (MMDAs)$3,647,0004,874
Other savings deposits (excluding MMDAs)$21,461,0002,755
Total time deposits$39,182,0003,316
Total time and savings deposits$122,918,0003,066
Noninterest-bearing deposits$47,841,0002,205
Interest-bearing deposits$122,918,0003,086
Retail deposits$168,550,0002,772
Estimated insured deposits$126,924,0003,102
IRAs and Keogh plan accounts$13,961,0001,555
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$155,021,0003,161
Deposits held in domestic offices$155,021,0003,161
Individuals, partnerships, and corporations$135,130,0003,186
U.S. Government$01,186
States and political subdivisions in the U.S.$19,891,0002,097
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,320,0001,711
Demand deposits$45,058,0001,968
Nontransaction accounts$64,701,0003,891
Money market deposit accounts (MMDAs)$4,162,0004,852
Other savings deposits (excluding MMDAs)$21,337,0002,780
Total time deposits$39,202,0003,362
Total time and savings deposits$109,963,0003,325
Noninterest-bearing deposits$45,058,0002,300
Interest-bearing deposits$109,963,0003,349
Retail deposits$153,120,0003,007
Estimated insured deposits$126,803,0003,126
IRAs and Keogh plan accounts$13,529,0001,626
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$156,474,0003,132
Deposits held in domestic offices$156,474,0003,132
Individuals, partnerships, and corporations$132,401,0003,219
U.S. Government$01,254
States and political subdivisions in the U.S.$24,073,0001,810
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,776,0001,663
Demand deposits$43,775,0002,036
Nontransaction accounts$65,698,0003,871
Money market deposit accounts (MMDAs)$5,101,0004,741
Other savings deposits (excluding MMDAs)$20,580,0002,784
Total time deposits$40,017,0003,338
Total time and savings deposits$112,699,0003,264
Noninterest-bearing deposits$43,775,0002,358
Interest-bearing deposits$112,699,0003,287
Retail deposits$154,556,0002,970
Estimated insured deposits$124,086,0003,160
IRAs and Keogh plan accounts$13,713,0001,615
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$153,935,0003,149
Deposits held in domestic offices$153,935,0003,149
Individuals, partnerships, and corporations$130,860,0003,242
U.S. Government$01,248
States and political subdivisions in the U.S.$23,075,0001,820
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,976,0001,653
Demand deposits$42,354,0002,037
Nontransaction accounts$64,959,0003,926
Money market deposit accounts (MMDAs)$3,956,0004,967
Other savings deposits (excluding MMDAs)$20,349,0002,797
Total time deposits$40,654,0003,347
Total time and savings deposits$111,581,0003,281
Noninterest-bearing deposits$42,354,0002,369
Interest-bearing deposits$111,581,0003,299
Retail deposits$152,016,0002,978
Estimated insured deposits$123,750,0003,170
IRAs and Keogh plan accounts$13,867,0001,625
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$157,459,0003,110
Deposits held in domestic offices$157,459,0003,110
Individuals, partnerships, and corporations$130,814,0003,234
U.S. Government$01,147
States and political subdivisions in the U.S.$26,645,0001,619
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,088,0001,542
Demand deposits$45,806,0001,866
Nontransaction accounts$64,371,0003,960
Money market deposit accounts (MMDAs)$3,488,0005,094
Other savings deposits (excluding MMDAs)$20,264,0002,825
Total time deposits$40,619,0003,401
Total time and savings deposits$111,653,0003,297
Noninterest-bearing deposits$45,806,0002,219
Interest-bearing deposits$111,653,0003,318
Retail deposits$155,543,0002,945
Estimated insured deposits$124,415,0003,171
IRAs and Keogh plan accounts$13,617,0001,657
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$159,221,0003,101
Deposits held in domestic offices$159,221,0003,101
Individuals, partnerships, and corporations$129,642,0003,266
U.S. Government$01,159
States and political subdivisions in the U.S.$29,578,0001,529
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,585,0001,513
Demand deposits$41,855,0002,009
Nontransaction accounts$64,635,0003,991
Money market deposit accounts (MMDAs)$4,640,0004,967
Other savings deposits (excluding MMDAs)$19,628,0002,870
Total time deposits$40,367,0003,437
Total time and savings deposits$117,365,0003,220
Noninterest-bearing deposits$41,855,0002,343
Interest-bearing deposits$117,366,0003,241
Retail deposits$157,434,0002,939
Estimated insured deposits$123,021,0003,198
IRAs and Keogh plan accounts$13,584,0001,680
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$144,929,0003,287
Deposits held in domestic offices$144,929,0003,287
Individuals, partnerships, and corporations$127,743,0003,307
U.S. Government$01,296
States and political subdivisions in the U.S.$17,186,0002,267
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,486,0001,916
Demand deposits$39,684,0002,138
Nontransaction accounts$66,443,0003,947
Money market deposit accounts (MMDAs)$5,631,0004,815
Other savings deposits (excluding MMDAs)$19,514,0002,836
Total time deposits$41,298,0003,417
Total time and savings deposits$105,245,0003,439
Noninterest-bearing deposits$39,684,0002,478
Interest-bearing deposits$105,245,0003,455
Retail deposits$143,142,0003,135
Estimated insured deposits$121,807,0003,219
IRAs and Keogh plan accounts$13,669,0001,675
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$144,648,0003,302
Deposits held in domestic offices$144,648,0003,302
Individuals, partnerships, and corporations$131,342,0003,256
U.S. Government$1,000986
States and political subdivisions in the U.S.$13,305,0002,583
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,572,0001,811
Demand deposits$59,226,0001,358
Nontransaction accounts$66,076,0004,014
Money market deposit accounts (MMDAs)$3,988,0005,160
Other savings deposits (excluding MMDAs)$19,906,0002,789
Total time deposits$42,182,0003,424
Total time and savings deposits$85,422,0003,929
Noninterest-bearing deposits$44,187,0002,247
Interest-bearing deposits$100,461,0003,566
Retail deposits$143,121,0003,130
Estimated insured deposits$118,225,0003,297
IRAs and Keogh plan accounts$13,765,0001,688
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$147,145,0003,279
Deposits held in domestic offices$147,145,0003,279
Individuals, partnerships, and corporations$132,268,0003,253
U.S. Government$01,235
States and political subdivisions in the U.S.$14,877,0002,433
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,584,0001,758
Demand deposits$44,313,0001,846
Nontransaction accounts$66,561,0004,034
Money market deposit accounts (MMDAs)$4,147,0005,184
Other savings deposits (excluding MMDAs)$19,139,0002,881
Total time deposits$43,275,0003,396
Total time and savings deposits$102,832,0003,541
Noninterest-bearing deposits$44,313,0002,211
Interest-bearing deposits$102,832,0003,543
Retail deposits$145,618,0003,102
Estimated insured deposits$119,679,0003,296
IRAs and Keogh plan accounts$13,826,0001,705
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$148,736,0003,288
Deposits held in domestic offices$148,736,0003,288
Individuals, partnerships, and corporations$133,402,0003,257
U.S. Government$01,228
States and political subdivisions in the U.S.$15,334,0002,408
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,630,0001,688
Demand deposits$45,323,0001,766
Nontransaction accounts$66,106,0004,098
Money market deposit accounts (MMDAs)$4,348,0005,213
Other savings deposits (excluding MMDAs)$17,940,0002,984
Total time deposits$43,817,0003,401
Total time and savings deposits$103,413,0003,563
Noninterest-bearing deposits$45,323,0002,168
Interest-bearing deposits$103,413,0003,568
Retail deposits$147,208,0003,117
Estimated insured deposits$120,962,0003,303
IRAs and Keogh plan accounts$13,423,0001,764
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$146,007,0003,328
Deposits held in domestic offices$146,007,0003,328
Individuals, partnerships, and corporations$130,605,0003,334
U.S. Government$01,345
States and political subdivisions in the U.S.$15,402,0002,398
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,287,0001,786
Demand deposits$42,702,0001,894
Nontransaction accounts$66,720,0004,099
Money market deposit accounts (MMDAs)$5,382,0005,069
Other savings deposits (excluding MMDAs)$17,669,0002,991
Total time deposits$43,669,0003,464
Total time and savings deposits$103,305,0003,586
Noninterest-bearing deposits$42,702,0002,272
Interest-bearing deposits$103,305,0003,592
Retail deposits$144,927,0003,159
Estimated insured deposits$118,173,0003,367
IRAs and Keogh plan accounts$13,569,0001,776
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$142,973,0003,397
Deposits held in domestic offices$142,973,0003,397
Individuals, partnerships, and corporations$130,256,0003,346
U.S. Government$01,257
States and political subdivisions in the U.S.$12,717,0002,621
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,879,0001,738
Demand deposits$43,117,0001,782
Nontransaction accounts$66,094,0004,171
Money market deposit accounts (MMDAs)$4,606,0005,281
Other savings deposits (excluding MMDAs)$17,322,0003,015
Total time deposits$44,166,0003,518
Total time and savings deposits$99,856,0003,690
Noninterest-bearing deposits$43,117,0002,205
Interest-bearing deposits$99,856,0003,695
Retail deposits$141,891,0003,211
Estimated insured deposits$116,028,0003,431
IRAs and Keogh plan accounts$13,717,0001,791
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$146,061,0003,349
Deposits held in domestic offices$146,061,0003,349
Individuals, partnerships, and corporations$131,908,0003,326
U.S. Government$01,331
States and political subdivisions in the U.S.$14,153,0002,464
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,242,0001,609
Demand deposits$44,579,0001,701
Nontransaction accounts$65,819,0004,215
Money market deposit accounts (MMDAs)$4,425,0005,361
Other savings deposits (excluding MMDAs)$16,539,0003,107
Total time deposits$44,855,0003,539
Total time and savings deposits$101,482,0003,685
Noninterest-bearing deposits$44,579,0002,119
Interest-bearing deposits$101,482,0003,684
Retail deposits$144,699,0003,186
Estimated insured deposits$116,964,0003,442
IRAs and Keogh plan accounts$14,074,0001,779
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$149,172,0003,337
Deposits held in domestic offices$149,172,0003,337
Individuals, partnerships, and corporations$133,400,0003,338
U.S. Government$01,317
States and political subdivisions in the U.S.$15,773,0002,302
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,601,0001,553
Demand deposits$44,764,0001,663
Nontransaction accounts$66,572,0004,245
Money market deposit accounts (MMDAs)$4,532,0005,403
Other savings deposits (excluding MMDAs)$16,511,0003,123
Total time deposits$45,529,0003,547
Total time and savings deposits$104,409,0003,667
Noninterest-bearing deposits$44,764,0002,095
Interest-bearing deposits$104,408,0003,675
Retail deposits$148,322,0003,154
Estimated insured deposits$117,934,0003,459
IRAs and Keogh plan accounts$13,959,0001,817
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$147,148,0003,354
Deposits held in domestic offices$147,148,0003,354
Individuals, partnerships, and corporations$130,838,0003,384
U.S. Government$01,474
States and political subdivisions in the U.S.$16,310,0002,236
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,333,0001,583
Demand deposits$43,337,0001,685
Nontransaction accounts$66,815,0004,244
Money market deposit accounts (MMDAs)$4,784,0005,381
Other savings deposits (excluding MMDAs)$15,814,0003,139
Total time deposits$46,217,0003,564
Total time and savings deposits$103,811,0003,668
Noninterest-bearing deposits$43,337,0002,138
Interest-bearing deposits$103,811,0003,667
Retail deposits$146,024,0003,185
Estimated insured deposits$115,084,0003,507
IRAs and Keogh plan accounts$14,198,0001,817
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$143,703,0003,432
Deposits held in domestic offices$143,703,0003,432
Individuals, partnerships, and corporations$130,280,0003,425
U.S. Government$01,406
States and political subdivisions in the U.S.$13,423,0002,461
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,065,0001,588
Demand deposits$43,166,0001,631
Nontransaction accounts$66,638,0004,316
Money market deposit accounts (MMDAs)$4,263,0005,563
Other savings deposits (excluding MMDAs)$15,591,0003,158
Total time deposits$46,784,0003,622
Total time and savings deposits$100,537,0003,777
Noninterest-bearing deposits$43,166,0002,108
Interest-bearing deposits$100,537,0003,768
Retail deposits$142,573,0003,252
Estimated insured deposits$113,435,0003,560
IRAs and Keogh plan accounts$14,557,0001,817
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$147,680,0003,383
Deposits held in domestic offices$147,680,0003,382
Individuals, partnerships, and corporations$131,855,0003,386
U.S. Government$01,377
States and political subdivisions in the U.S.$15,825,0002,185
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,010,0001,496
Demand deposits$43,156,0001,589
Nontransaction accounts$67,670,0004,311
Money market deposit accounts (MMDAs)$4,014,0005,643
Other savings deposits (excluding MMDAs)$15,618,0003,149
Total time deposits$48,037,0003,603
Total time and savings deposits$104,524,0003,702
Noninterest-bearing deposits$43,156,0002,062
Interest-bearing deposits$104,524,0003,696
Retail deposits$146,543,0003,187
Estimated insured deposits$116,047,0003,545
IRAs and Keogh plan accounts$14,660,0001,805
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$158,045,0003,279
Deposits held in domestic offices$158,045,0003,278
Individuals, partnerships, and corporations$133,060,0003,416
U.S. Government$01,424
States and political subdivisions in the U.S.$16,749,0002,142
Commercial banks and other depository institutions in U.S.$8,236,000825
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,210,0001,274
Demand deposits$52,786,0001,208
Nontransaction accounts$67,835,0004,349
Money market deposit accounts (MMDAs)$3,610,0005,794
Other savings deposits (excluding MMDAs)$15,952,0003,116
Total time deposits$48,273,0003,639
Total time and savings deposits$105,259,0003,751
Noninterest-bearing deposits$52,786,0001,700
Interest-bearing deposits$105,259,0003,745
Retail deposits$157,188,0003,065
Estimated insured deposits$118,549,0003,533
IRAs and Keogh plan accounts$14,187,0001,882
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$163,100,0003,184
Deposits held in domestic offices$163,100,0003,183
Individuals, partnerships, and corporations$133,814,0003,400
U.S. Government$01,583
States and political subdivisions in the U.S.$19,160,0001,934
Commercial banks and other depository institutions in U.S.$10,126,000730
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,414,0001,241
Demand deposits$50,422,0001,325
Nontransaction accounts$69,686,0004,270
Money market deposit accounts (MMDAs)$5,071,0005,473
Other savings deposits (excluding MMDAs)$15,873,0003,064
Total time deposits$48,742,0003,670
Total time and savings deposits$112,678,0003,574
Noninterest-bearing deposits$50,422,0001,805
Interest-bearing deposits$112,678,0003,564
Retail deposits$161,364,0002,989
Estimated insured deposits$138,908,0003,220
IRAs and Keogh plan accounts$14,105,0001,903
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$139,269,0003,576
Deposits held in domestic offices$139,269,0003,575
Individuals, partnerships, and corporations$123,505,0003,612
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$15,763,0002,199
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,774,0001,583
Demand deposits$38,524,0001,677
Nontransaction accounts$67,495,0004,420
Money market deposit accounts (MMDAs)$3,243,0005,975
Other savings deposits (excluding MMDAs)$14,789,0003,179
Total time deposits$49,464,0003,736
Total time and savings deposits$100,745,0003,890
Noninterest-bearing deposits$38,524,0002,203
Interest-bearing deposits$100,745,0003,883
Retail deposits$137,237,0003,383
Estimated insured deposits$124,724,0003,532
IRAs and Keogh plan accounts$14,230,0001,924
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$144,040,0003,489
Deposits held in domestic offices$144,040,0003,488
Individuals, partnerships, and corporations$123,514,0003,613
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$20,525,0001,800
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,272,0001,474
Demand deposits$37,285,0001,689
Nontransaction accounts$68,768,0004,418
Money market deposit accounts (MMDAs)$3,924,0005,841
Other savings deposits (excluding MMDAs)$15,024,0003,134
Total time deposits$49,820,0003,783
Total time and savings deposits$106,755,0003,753
Noninterest-bearing deposits$37,285,0002,206
Interest-bearing deposits$106,755,0003,745
Retail deposits$142,014,0003,298
Estimated insured deposits$124,031,0003,551
IRAs and Keogh plan accounts$14,365,0001,928
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$144,364,0003,528
Deposits held in domestic offices$144,364,0003,528
Individuals, partnerships, and corporations$124,851,0003,624
U.S. Government$01,579
States and political subdivisions in the U.S.$19,513,0001,912
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,501,0001,428
Demand deposits$38,340,0001,626
Nontransaction accounts$67,863,0004,508
Money market deposit accounts (MMDAs)$4,205,0005,828
Other savings deposits (excluding MMDAs)$14,354,0003,199
Total time deposits$49,304,0003,878
Total time and savings deposits$106,024,0003,838
Noninterest-bearing deposits$38,340,0002,148
Interest-bearing deposits$106,024,0003,827
Retail deposits$142,096,0003,329
Estimated insured deposits$125,558,0003,553
IRAs and Keogh plan accounts$13,982,0001,971
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$140,030,0003,574
Deposits held in domestic offices$140,030,0003,573
Individuals, partnerships, and corporations$119,257,0003,705
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$20,771,0001,736
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,184,0001,460
Demand deposits$35,266,0001,706
Nontransaction accounts$66,846,0004,530
Money market deposit accounts (MMDAs)$3,273,0006,032
Other savings deposits (excluding MMDAs)$13,630,0003,196
Total time deposits$49,943,0003,900
Total time and savings deposits$104,764,0003,806
Noninterest-bearing deposits$35,266,0002,235
Interest-bearing deposits$104,764,0003,822
Retail deposits$138,019,0003,360
Estimated insured deposits$120,533,0003,634
IRAs and Keogh plan accounts$14,122,0001,957
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$132,826,0003,703
Deposits held in domestic offices$132,826,0003,702
Individuals, partnerships, and corporations$119,499,0003,714
U.S. Government$01,652
States and political subdivisions in the U.S.$13,327,0002,342
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,604,0001,616
Demand deposits$33,793,0001,693
Nontransaction accounts$68,222,0004,516
Money market deposit accounts (MMDAs)$2,878,0006,196
Other savings deposits (excluding MMDAs)$14,110,0003,114
Total time deposits$51,234,0003,904
Total time and savings deposits$99,033,0003,980
Noninterest-bearing deposits$33,793,0002,228
Interest-bearing deposits$99,033,0004,005
Retail deposits$130,762,0003,479
Estimated insured deposits$120,455,0003,636
IRAs and Keogh plan accounts$14,297,0001,969
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$123,251,0003,907
Deposits held in domestic offices$123,251,0003,906
Individuals, partnerships, and corporations$118,433,0003,735
U.S. Government$01,633
States and political subdivisions in the U.S.$4,818,0004,059
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,942,0001,897
Demand deposits$34,333,0001,583
Nontransaction accounts$66,309,0004,650
Money market deposit accounts (MMDAs)$2,202,0006,450
Other savings deposits (excluding MMDAs)$13,894,0003,115
Total time deposits$50,213,0004,016
Total time and savings deposits$88,918,0004,301
Noninterest-bearing deposits$34,333,0002,121
Interest-bearing deposits$88,918,0004,320
Retail deposits$120,923,0003,669
Estimated insured deposits$119,566,0003,672
IRAs and Keogh plan accounts$14,094,0001,982
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$128,205,0003,857
Deposits held in domestic offices$128,205,0003,855
Individuals, partnerships, and corporations$122,706,0003,687
U.S. Government$01,643
States and political subdivisions in the U.S.$5,499,0003,867
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,058,0001,647
Demand deposits$35,227,0001,465
Nontransaction accounts$66,147,0004,711
Money market deposit accounts (MMDAs)$3,104,0006,229
Other savings deposits (excluding MMDAs)$13,461,0003,159
Total time deposits$49,582,0004,131
Total time and savings deposits$92,978,0004,233
Noninterest-bearing deposits$35,227,0002,020
Interest-bearing deposits$92,978,0004,263
Retail deposits$126,520,0003,593
Estimated insured deposits$120,946,0003,668
IRAs and Keogh plan accounts$13,836,0002,041
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$122,777,0003,955
Deposits held in domestic offices$122,777,0003,952
Individuals, partnerships, and corporations$116,466,0003,829
U.S. Government$02,902
States and political subdivisions in the U.S.$6,311,0003,624
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,003,0001,762
Demand deposits$32,310,0001,620
Nontransaction accounts$64,774,0004,772
Money market deposit accounts (MMDAs)$3,258,0006,185
Other savings deposits (excluding MMDAs)$13,083,0003,125
Total time deposits$48,433,0004,263
Total time and savings deposits$90,467,0004,326
Noninterest-bearing deposits$32,310,0002,157
Interest-bearing deposits$90,467,0004,344
Retail deposits$121,348,0003,688
Estimated insured deposits$114,924,0003,792
IRAs and Keogh plan accounts$13,852,0002,043
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$122,231,0004,001
Deposits held in domestic offices$122,231,0003,998
Individuals, partnerships, and corporations$117,565,0003,837
U.S. Government$03,279
States and political subdivisions in the U.S.$4,666,0004,143
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,744,0001,687
Demand deposits$32,729,0001,501
Nontransaction accounts$65,487,0004,816
Money market deposit accounts (MMDAs)$3,401,0006,186
Other savings deposits (excluding MMDAs)$12,951,0003,155
Total time deposits$49,135,0004,327
Total time and savings deposits$89,502,0004,406
Noninterest-bearing deposits$32,729,0002,066
Interest-bearing deposits$89,502,0004,426
Retail deposits$120,795,0003,716
Estimated insured deposits$104,823,0004,004
IRAs and Keogh plan accounts$14,105,0002,032
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$121,120,0004,048
Deposits held in domestic offices$121,120,0004,047
Individuals, partnerships, and corporations$115,600,0003,900
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$5,520,0003,875
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,319,0001,692
Demand deposits$32,595,0001,459
Nontransaction accounts$64,802,0004,870
Money market deposit accounts (MMDAs)$3,072,0006,305
Other savings deposits (excluding MMDAs)$13,596,0003,063
Total time deposits$48,133,0004,438
Total time and savings deposits$88,526,0004,477
Noninterest-bearing deposits$32,595,0002,034
Interest-bearing deposits$88,525,0004,490
Retail deposits$119,883,0003,728
Estimated insured deposits$103,633,0004,061
IRAs and Keogh plan accounts$13,875,0002,057
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$119,883,0004,116
Deposits held in domestic offices$119,883,0004,114
Individuals, partnerships, and corporations$113,768,0003,970
U.S. Government$33,000812
States and political subdivisions in the U.S.$6,082,0003,787
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,838,0001,645
Demand deposits$31,868,0001,470
Nontransaction accounts$63,045,0005,034
Money market deposit accounts (MMDAs)$2,297,0006,652
Other savings deposits (excluding MMDAs)$14,059,0002,988
Total time deposits$46,689,0004,621
Total time and savings deposits$88,015,0004,554
Noninterest-bearing deposits$31,868,0002,064
Interest-bearing deposits$88,015,0004,571
Retail deposits$118,709,0003,792
Estimated insured deposits$102,838,0004,131
IRAs and Keogh plan accounts$13,019,0002,202
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$122,370,0004,047
Deposits held in domestic offices$122,370,0004,045
Individuals, partnerships, and corporations$114,169,0003,963
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$8,196,0003,214
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,233,0001,556
Demand deposits$33,950,0001,377
Nontransaction accounts$63,137,0004,991
Money market deposit accounts (MMDAs)$2,402,0006,622
Other savings deposits (excluding MMDAs)$13,676,0002,990
Total time deposits$47,059,0004,624
Total time and savings deposits$88,420,0004,497
Noninterest-bearing deposits$33,950,0001,944
Interest-bearing deposits$88,420,0004,524
Retail deposits$114,663,0003,519
Estimated insured deposits$101,294,0004,150
IRAs and Keogh plan accounts$12,750,0002,233
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$118,810,0004,113
Deposits held in domestic offices$118,810,0004,111
Individuals, partnerships, and corporations$113,882,0003,954
U.S. Government$03,620
States and political subdivisions in the U.S.$4,928,0004,073
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,545,0001,589
Demand deposits$32,225,0001,381
Nontransaction accounts$64,265,0004,986
Money market deposit accounts (MMDAs)$2,719,0006,558
Other savings deposits (excluding MMDAs)$13,611,0003,000
Total time deposits$47,935,0004,624
Total time and savings deposits$86,585,0004,559
Noninterest-bearing deposits$32,225,0001,993
Interest-bearing deposits$86,585,0004,580
Retail deposits$110,460,0003,571
Estimated insured deposits$100,033,0004,205
IRAs and Keogh plan accounts$12,658,0002,221
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$121,814,0004,045
Deposits held in domestic offices$121,814,0004,043
Individuals, partnerships, and corporations$116,036,0003,898
U.S. Government$03,557
States and political subdivisions in the U.S.$5,778,0003,824
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,298,0001,450
Demand deposits$35,518,0001,235
Nontransaction accounts$63,516,0005,013
Money market deposit accounts (MMDAs)$2,317,0006,756
Other savings deposits (excluding MMDAs)$13,387,0003,019
Total time deposits$47,812,0004,674
Total time and savings deposits$86,296,0004,590
Noninterest-bearing deposits$35,518,0001,801
Interest-bearing deposits$86,296,0004,598
Retail deposits$113,094,0003,538
Estimated insured deposits$94,285,0003,949
IRAs and Keogh plan accounts$12,186,0002,284
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$121,147,0004,051
Deposits held in domestic offices$121,147,0004,049
Individuals, partnerships, and corporations$114,094,0003,929
U.S. Government$773,000176
States and political subdivisions in the U.S.$6,280,0003,696
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,849,0001,391
Demand deposits$35,322,0001,216
Nontransaction accounts$62,298,0005,053
Money market deposit accounts (MMDAs)$2,753,0006,608
Other savings deposits (excluding MMDAs)$13,050,0003,050
Total time deposits$46,495,0004,767
Total time and savings deposits$85,825,0004,592
Noninterest-bearing deposits$35,322,0001,805
Interest-bearing deposits$85,825,0004,604
Retail deposits$113,744,0003,512
Estimated insured deposits$94,213,0003,964
IRAs and Keogh plan accounts$11,612,0002,326
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$117,568,0004,063
Deposits held in domestic offices$117,568,0004,061
Individuals, partnerships, and corporations$111,330,0003,933
U.S. Government$83,000866
States and political subdivisions in the U.S.$6,155,0003,702
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,510,0001,466
Demand deposits$32,659,0001,371
Nontransaction accounts$62,058,0005,004
Money market deposit accounts (MMDAs)$3,346,0006,351
Other savings deposits (excluding MMDAs)$12,388,0003,042
Total time deposits$46,324,0004,727
Total time and savings deposits$84,909,0004,528
Noninterest-bearing deposits$32,659,0001,942
Interest-bearing deposits$84,909,0004,546
Retail deposits$110,673,0003,553
Estimated insured deposits$92,470,0003,957
IRAs and Keogh plan accounts$11,517,0002,246
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$117,386,0004,039
Deposits held in domestic offices$117,386,0004,036
Individuals, partnerships, and corporations$112,975,0003,858
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$4,409,0004,204
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,350,0001,437
Demand deposits$32,928,0001,324
Nontransaction accounts$63,036,0004,939
Money market deposit accounts (MMDAs)$2,324,0006,812
Other savings deposits (excluding MMDAs)$12,370,0003,071
Total time deposits$48,342,0004,555
Total time and savings deposits$84,458,0004,519
Noninterest-bearing deposits$32,928,0001,924
Interest-bearing deposits$84,458,0004,529
Retail deposits$110,076,0003,528
Estimated insured deposits$93,724,0003,891
IRAs and Keogh plan accounts$11,605,0002,194
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$121,289,0003,962
Deposits held in domestic offices$121,289,0003,959
Individuals, partnerships, and corporations$117,266,0003,779
U.S. Government$03,873
States and political subdivisions in the U.S.$4,023,0004,404
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,125,0001,431
Demand deposits$33,743,0001,338
Nontransaction accounts$65,164,0004,840
Money market deposit accounts (MMDAs)$1,800,0007,080
Other savings deposits (excluding MMDAs)$11,524,0003,221
Total time deposits$51,840,0004,318
Total time and savings deposits$87,546,0004,418
Noninterest-bearing deposits$33,743,0001,913
Interest-bearing deposits$87,546,0004,426
Retail deposits$110,991,0003,515
Estimated insured deposits$94,802,0003,839
IRAs and Keogh plan accounts$11,601,0002,178
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$118,887,0004,009
Deposits held in domestic offices$118,887,0004,006
Individuals, partnerships, and corporations$114,423,0003,847
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$4,460,0004,205
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$56,879,0001,389
Demand deposits$33,445,0001,331
Nontransaction accounts$62,008,0004,985
Money market deposit accounts (MMDAs)$2,598,0006,705
Other savings deposits (excluding MMDAs)$11,388,0003,205
Total time deposits$48,022,0004,570
Total time and savings deposits$85,442,0004,507
Noninterest-bearing deposits$33,445,0001,891
Interest-bearing deposits$85,442,0004,523
Retail deposits$111,882,0003,493
Estimated insured deposits$94,463,0003,830
IRAs and Keogh plan accounts$11,212,0002,234
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$115,084,0004,070
Deposits held in domestic offices$115,084,0004,068
Individuals, partnerships, and corporations$110,697,0003,911
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$4,378,0004,189
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$54,654,0001,511
Demand deposits$31,299,0001,510
Nontransaction accounts$60,430,0005,016
Money market deposit accounts (MMDAs)$2,633,0006,642
Other savings deposits (excluding MMDAs)$10,993,0003,230
Total time deposits$46,804,0004,600
Total time and savings deposits$83,785,0004,496
Noninterest-bearing deposits$31,299,0002,044
Interest-bearing deposits$83,785,0004,504
Retail deposits$108,640,0003,546
Estimated insured deposits$91,364,0003,876
IRAs and Keogh plan accounts$11,114,0002,229
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$112,633,0004,091
Deposits held in domestic offices$112,633,0004,088
Individuals, partnerships, and corporations$110,341,0003,899
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$2,290,0005,154
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$52,927,0001,509
Demand deposits$31,723,0001,459
Nontransaction accounts$59,706,0005,064
Money market deposit accounts (MMDAs)$1,796,0007,054
Other savings deposits (excluding MMDAs)$10,413,0003,369
Total time deposits$47,497,0004,542
Total time and savings deposits$80,910,0004,571
Noninterest-bearing deposits$31,723,0002,003
Interest-bearing deposits$80,910,0004,588
Retail deposits$106,002,0003,608
Estimated insured deposits$91,315,0003,865
IRAs and Keogh plan accounts$11,015,0002,249
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$114,450,0004,066
Deposits held in domestic offices$114,450,0004,064
Individuals, partnerships, and corporations$112,050,0003,870
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$2,399,0005,114
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$55,424,0001,555
Demand deposits$32,546,0001,546
Nontransaction accounts$59,026,0005,074
Money market deposit accounts (MMDAs)$2,189,0006,898
Other savings deposits (excluding MMDAs)$10,352,0003,454
Total time deposits$46,485,0004,583
Total time and savings deposits$81,904,0004,518
Noninterest-bearing deposits$32,546,0002,071
Interest-bearing deposits$81,904,0004,534
Retail deposits$108,025,0003,574
Estimated insured deposits$91,667,0003,884
IRAs and Keogh plan accounts$10,934,0002,262
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$113,169,0004,110
Deposits held in domestic offices$113,169,0004,109
Individuals, partnerships, and corporations$110,235,0003,912
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$2,925,0004,860
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,575,0001,646
Demand deposits$31,527,0001,661
Nontransaction accounts$58,594,0005,095
Money market deposit accounts (MMDAs)$2,498,0006,761
Other savings deposits (excluding MMDAs)$10,483,0003,463
Total time deposits$45,613,0004,612
Total time and savings deposits$81,642,0004,541
Noninterest-bearing deposits$31,527,0002,144
Interest-bearing deposits$81,642,0004,555
Retail deposits$106,792,0003,645
Estimated insured deposits$91,902,0003,857
IRAs and Keogh plan accounts$10,690,0002,264
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$110,116,0004,158
Deposits held in domestic offices$110,116,0004,156
Individuals, partnerships, and corporations$106,677,0003,977
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$3,435,0004,616
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$52,337,0001,809
Demand deposits$29,918,0001,833
Nontransaction accounts$57,779,0005,077
Money market deposit accounts (MMDAs)$3,176,0006,408
Other savings deposits (excluding MMDAs)$9,938,0003,548
Total time deposits$44,665,0004,619
Total time and savings deposits$80,198,0004,535
Noninterest-bearing deposits$29,918,0002,304
Interest-bearing deposits$80,198,0004,555
Retail deposits$104,416,0003,587
Estimated insured deposits$89,992,0003,861
IRAs and Keogh plan accounts$10,657,0002,224
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$106,786,0004,205
Deposits held in domestic offices$106,786,0004,201
Individuals, partnerships, and corporations$105,064,0003,971
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$1,721,0005,595
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$50,986,0001,852
Demand deposits$30,076,0001,816
Nontransaction accounts$55,800,0005,168
Money market deposit accounts (MMDAs)$2,248,0006,920
Other savings deposits (excluding MMDAs)$9,988,0003,572
Total time deposits$43,564,0004,637
Total time and savings deposits$76,710,0004,614
Noninterest-bearing deposits$30,076,0002,273
Interest-bearing deposits$76,710,0004,636
Retail deposits$101,466,0003,608
Estimated insured deposits$88,619,0003,872
IRAs and Keogh plan accounts$10,717,0002,198
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$108,561,0004,134
Deposits held in domestic offices$108,561,0004,131
Individuals, partnerships, and corporations$106,370,0003,920
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$2,187,0005,312
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$53,295,0001,890
Demand deposits$30,395,0001,899
Nontransaction accounts$55,266,0005,140
Money market deposit accounts (MMDAs)$2,357,0006,883
Other savings deposits (excluding MMDAs)$10,183,0003,594
Total time deposits$42,726,0004,610
Total time and savings deposits$78,166,0004,540
Noninterest-bearing deposits$30,395,0002,286
Interest-bearing deposits$78,166,0004,566
Retail deposits$102,757,0003,579
Estimated insured deposits$89,063,0003,861
IRAs and Keogh plan accounts$10,774,0002,172
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$111,164,0004,054
Deposits held in domestic offices$111,164,0004,050
Individuals, partnerships, and corporations$107,968,0003,862
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$3,183,0004,757
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$55,102,0001,879
Demand deposits$31,092,0001,888
Nontransaction accounts$56,062,0005,056
Money market deposit accounts (MMDAs)$3,108,0006,522
Other savings deposits (excluding MMDAs)$11,264,0003,465
Total time deposits$41,690,0004,615
Total time and savings deposits$80,072,0004,462
Noninterest-bearing deposits$31,092,0002,240
Interest-bearing deposits$80,072,0004,482
Retail deposits$105,437,0003,494
Estimated insured deposits$90,143,0003,782
IRAs and Keogh plan accounts$10,731,0002,130
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$109,456,0004,081
Deposits held in domestic offices$109,456,0004,077
Individuals, partnerships, and corporations$105,970,0003,895
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$3,474,0004,617
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$53,623,0002,006
Demand deposits$28,311,0002,170
Nontransaction accounts$55,833,0005,026
Money market deposit accounts (MMDAs)$3,381,0006,424
Other savings deposits (excluding MMDAs)$11,337,0003,456
Total time deposits$41,115,0004,596
Total time and savings deposits$81,145,0004,390
Noninterest-bearing deposits$28,311,0002,502
Interest-bearing deposits$81,145,0004,422
Retail deposits$104,171,0003,529
Estimated insured deposits$77,739,0004,200
IRAs and Keogh plan accounts$10,606,0002,107
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$106,888,0004,072
Deposits held in domestic offices$106,888,0004,067
Individuals, partnerships, and corporations$105,189,0003,845
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$1,697,0005,749
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$51,139,0002,123
Demand deposits$27,490,0002,224
Nontransaction accounts$55,749,0005,010
Money market deposit accounts (MMDAs)$3,085,0006,588
Other savings deposits (excluding MMDAs)$11,291,0003,497
Total time deposits$41,373,0004,517
Total time and savings deposits$79,398,0004,409
Noninterest-bearing deposits$27,490,0002,518
Interest-bearing deposits$79,398,0004,433
Retail deposits$101,187,0003,555
Estimated insured deposits$79,294,0004,111
IRAs and Keogh plan accounts$10,794,0002,088
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$107,052,0004,024
Deposits held in domestic offices$107,052,0004,021
Individuals, partnerships, and corporations$104,913,0003,799
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$2,108,0005,468
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$53,076,0002,075
Demand deposits$26,957,0002,244
Nontransaction accounts$53,976,0005,066
Money market deposit accounts (MMDAs)$2,476,0006,901
Other savings deposits (excluding MMDAs)$11,321,0003,545
Total time deposits$40,179,0004,510
Total time and savings deposits$80,095,0004,332
Noninterest-bearing deposits$26,957,0002,498
Interest-bearing deposits$80,095,0004,357
Retail deposits$102,564,0003,489
Estimated insured deposits$82,191,0003,961
IRAs and Keogh plan accounts$10,616,0002,101
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$107,397,0004,019
Deposits held in domestic offices$107,397,0004,016
Individuals, partnerships, and corporations$104,833,0003,790
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$2,562,0005,205
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$52,091,0002,128
Demand deposits$26,739,0002,230
Nontransaction accounts$55,306,0005,009
Money market deposit accounts (MMDAs)$3,473,0006,546
Other savings deposits (excluding MMDAs)$11,385,0003,606
Total time deposits$40,448,0004,454
Total time and savings deposits$80,658,0004,328
Noninterest-bearing deposits$26,739,0002,463
Interest-bearing deposits$80,658,0004,361
Retail deposits$102,665,0003,512
Estimated insured deposits$81,524,0004,019
IRAs and Keogh plan accounts$10,571,0002,109
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$108,911,0003,963
Deposits held in domestic offices$108,911,0003,959
Individuals, partnerships, and corporations$105,597,0003,744
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$3,306,0004,774
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$52,829,0002,107
Demand deposits$26,693,0002,248
Nontransaction accounts$56,082,0004,920
Money market deposit accounts (MMDAs)$3,481,0006,557
Other savings deposits (excluding MMDAs)$11,724,0003,527
Total time deposits$40,877,0004,340
Total time and savings deposits$82,218,0004,251
Noninterest-bearing deposits$26,693,0002,472
Interest-bearing deposits$82,218,0004,284
Retail deposits$104,145,0003,474
Estimated insured deposits$83,877,0003,921
IRAs and Keogh plan accounts$10,506,0002,117
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$105,880,0003,998
Deposits held in domestic offices$105,880,0003,995
Individuals, partnerships, and corporations$104,107,0003,754
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$1,771,0005,725
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$50,312,0002,154
Demand deposits$26,287,0002,221
Nontransaction accounts$55,568,0004,954
Money market deposit accounts (MMDAs)$3,089,0006,732
Other savings deposits (excluding MMDAs)$11,600,0003,558
Total time deposits$40,879,0004,329
Total time and savings deposits$79,593,0004,333
Noninterest-bearing deposits$26,287,0002,446
Interest-bearing deposits$79,593,0004,366
Retail deposits$100,998,0003,525
Estimated insured deposits$83,147,0003,907
IRAs and Keogh plan accounts$10,570,0002,108
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$114,266,0003,760
Deposits held in domestic offices$114,266,0003,756
Individuals, partnerships, and corporations$101,824,0003,815
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$12,431,0001,983
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$59,269,0001,770
Demand deposits$24,744,0002,342
Nontransaction accounts$54,997,0004,965
Money market deposit accounts (MMDAs)$2,377,0007,139
Other savings deposits (excluding MMDAs)$11,920,0003,523
Total time deposits$40,700,0004,334
Total time and savings deposits$89,522,0003,932
Noninterest-bearing deposits$24,744,0002,540
Interest-bearing deposits$89,522,0003,960
Retail deposits$109,650,0003,292
Estimated insured deposits$82,476,0003,952
IRAs and Keogh plan accounts$10,711,0002,108
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$115,031,0003,739
Deposits held in domestic offices$115,031,0003,734
Individuals, partnerships, and corporations$107,628,0003,633
U.S. Government$111,000593
States and political subdivisions in the U.S.$7,292,0003,101
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$53,523,0002,007
Demand deposits$24,430,0002,323
Nontransaction accounts$61,508,0004,596
Money market deposit accounts (MMDAs)$2,701,0007,004
Other savings deposits (excluding MMDAs)$11,989,0003,498
Total time deposits$46,818,0003,924
Total time and savings deposits$90,601,0003,913
Noninterest-bearing deposits$24,430,0002,508
Interest-bearing deposits$90,601,0003,943
Retail deposits$104,524,0003,433
Estimated insured deposits$82,368,0003,978
IRAs and Keogh plan accounts$10,401,0002,178
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$113,157,0003,768
Deposits held in domestic offices$113,157,0003,765
Individuals, partnerships, and corporations$99,916,0003,849
U.S. Government$40,0001,820
States and political subdivisions in the U.S.$13,201,0001,918
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$51,759,0001,877
Demand deposits$23,643,0002,232
Nontransaction accounts$61,398,0004,013
Money market deposit accounts (MMDAs)$2,955,0006,235
Other savings deposits (excluding MMDAs)$11,425,0003,057
Total time deposits$47,018,0003,382
Total time and savings deposits$89,514,0003,957
Noninterest-bearing deposits$23,643,0002,565
Interest-bearing deposits$89,514,0003,963
Retail deposits$102,472,0003,481
Estimated insured deposits$81,460,0004,006
IRAs and Keogh plan accounts$10,308,0002,215
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$104,594,0003,997
Deposits held in domestic offices$104,594,0003,994
Individuals, partnerships, and corporations$93,216,0004,038
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$11,377,0002,072
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$49,856,0001,906
Demand deposits$17,922,0002,862
Nontransaction accounts$54,738,0004,407
Money market deposit accounts (MMDAs)$2,358,0006,497
Other savings deposits (excluding MMDAs)$11,281,0003,074
Total time deposits$41,099,0003,809
Total time and savings deposits$86,672,0004,047
Noninterest-bearing deposits$17,922,0003,195
Interest-bearing deposits$86,672,0004,057
Retail deposits$100,129,0003,527
Estimated insured deposits$80,207,0004,053
IRAs and Keogh plan accounts$10,419,0002,238
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$105,639,0003,961
Deposits held in domestic offices$105,639,0003,959
Individuals, partnerships, and corporations$93,931,0004,021
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$11,706,0002,000
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$50,565,0001,858
Demand deposits$17,618,0002,875
Nontransaction accounts$55,074,0004,391
Money market deposit accounts (MMDAs)$2,392,0006,466
Other savings deposits (excluding MMDAs)$11,244,0003,039
Total time deposits$41,438,0003,827
Total time and savings deposits$88,021,0003,995
Noninterest-bearing deposits$17,618,0003,190
Interest-bearing deposits$88,021,0004,005
Retail deposits$101,366,0003,499
Estimated insured deposits$79,546,0004,087
IRAs and Keogh plan accounts$10,306,0002,257
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$107,767,0003,865
Deposits held in domestic offices$107,767,0003,862
Individuals, partnerships, and corporations$95,107,0003,943
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$12,649,0001,912
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$51,322,0001,734
Demand deposits$17,200,0002,828
Nontransaction accounts$56,445,0004,279
Money market deposit accounts (MMDAs)$2,756,0006,306
Other savings deposits (excluding MMDAs)$12,090,0002,824
Total time deposits$41,599,0003,836
Total time and savings deposits$90,567,0003,900
Noninterest-bearing deposits$17,200,0003,136
Interest-bearing deposits$90,567,0003,908
Retail deposits$103,477,0003,399
Estimated insured deposits$80,216,0004,032
IRAs and Keogh plan accounts$10,421,0002,208
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$105,692,0003,868
Deposits held in domestic offices$105,692,0003,864
Individuals, partnerships, and corporations$92,693,0003,978
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$12,990,0001,800
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$51,558,0001,730
Demand deposits$16,628,0002,894
Nontransaction accounts$54,134,0004,342
Money market deposit accounts (MMDAs)$1,947,0006,681
Other savings deposits (excluding MMDAs)$11,494,0002,814
Total time deposits$40,693,0003,879
Total time and savings deposits$89,064,0003,891
Noninterest-bearing deposits$16,628,0003,196
Interest-bearing deposits$89,064,0003,902
Retail deposits$101,798,0003,390
Estimated insured deposits$78,930,0004,065
IRAs and Keogh plan accounts$10,111,0002,229
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$97,822,0004,016
Deposits held in domestic offices$97,822,0004,011
Individuals, partnerships, and corporations$86,138,0004,123
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$11,672,0001,888
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$45,590,0001,926
Demand deposits$15,163,0003,037
Nontransaction accounts$52,232,0004,351
Money market deposit accounts (MMDAs)$2,120,0006,574
Other savings deposits (excluding MMDAs)$9,099,0003,072
Total time deposits$41,013,0003,854
Total time and savings deposits$82,659,0004,017
Noninterest-bearing deposits$15,163,0003,298
Interest-bearing deposits$82,659,0004,027
Retail deposits$93,853,0003,525
Estimated insured deposits$79,669,0003,977
IRAs and Keogh plan accounts$9,528,0002,283
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$93,455,0004,015
Deposits held in domestic offices$93,455,0004,010
Individuals, partnerships, and corporations$80,866,0004,202
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$12,587,0001,632
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$42,744,0001,950
Demand deposits$13,867,0003,166
Nontransaction accounts$50,711,0004,328
Money market deposit accounts (MMDAs)$2,733,0006,066
Other savings deposits (excluding MMDAs)$8,207,0003,122
Total time deposits$39,771,0003,920
Total time and savings deposits$79,588,0003,990
Noninterest-bearing deposits$13,867,0003,407
Interest-bearing deposits$79,588,0004,024
Retail deposits$89,975,0003,526
Estimated insured deposits$74,881,0004,135
IRAs and Keogh plan accounts$8,755,0002,407
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$88,220,0004,182
Deposits held in domestic offices$88,220,0004,177
Individuals, partnerships, and corporations$78,412,0004,293
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$9,806,0001,995
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$38,627,0002,233
Demand deposits$12,804,0003,329
Nontransaction accounts$49,593,0004,366
Money market deposit accounts (MMDAs)$2,910,0006,103
Other savings deposits (excluding MMDAs)$7,941,0003,423
Total time deposits$38,742,0003,879
Total time and savings deposits$75,416,0004,141
Noninterest-bearing deposits$12,804,0003,537
Interest-bearing deposits$75,416,0004,168
Retail deposits$84,639,0003,735
Estimated insured deposits$74,021,0004,192
IRAs and Keogh plan accounts$8,659,0002,532
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$84,380,0004,330
Deposits held in domestic offices$84,380,0004,324
Individuals, partnerships, and corporations$77,250,0004,356
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$7,125,0002,516
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$35,361,0002,502
Demand deposits$12,920,0003,415
Nontransaction accounts$49,019,0004,372
Money market deposit accounts (MMDAs)$2,876,0006,103
Other savings deposits (excluding MMDAs)$7,769,0003,548
Total time deposits$38,374,0003,892
Total time and savings deposits$71,460,0004,337
Noninterest-bearing deposits$12,920,0003,624
Interest-bearing deposits$71,460,0004,374
Retail deposits$81,047,0003,934
Estimated insured deposits$72,213,0004,319
IRAs and Keogh plan accounts$8,450,0002,648
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$78,947,0004,572
Deposits held in domestic offices$78,947,0004,564
Individuals, partnerships, and corporations$73,549,0004,514
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$5,396,0003,238
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$28,501,0003,002
Demand deposits$12,432,0003,431
Nontransaction accounts$50,446,0004,256
Money market deposit accounts (MMDAs)$2,598,0006,364
Other savings deposits (excluding MMDAs)$7,010,0003,872
Total time deposits$40,838,0003,689
Total time and savings deposits$66,515,0004,578
Noninterest-bearing deposits$12,432,0003,636
Interest-bearing deposits$66,515,0004,627
Retail deposits$74,111,0004,249
Estimated insured deposits$70,094,0004,422
IRAs and Keogh plan accounts$7,752,0002,968
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$75,191,0004,891
Deposits held in domestic offices$75,191,0004,879
Individuals, partnerships, and corporations$71,671,0004,734
U.S. Government$16,0005,526
States and political subdivisions in the U.S.$3,395,0004,492
Commercial banks and other depository institutions in U.S.$109,0002,844
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,331,0003,412
Demand deposits$10,744,0003,981
Nontransaction accounts$49,860,0004,361
Money market deposit accounts (MMDAs)$2,904,0006,349
Other savings deposits (excluding MMDAs)$6,767,0004,243
Total time deposits$40,189,0003,755
Total time and savings deposits$64,447,0004,841
Noninterest-bearing deposits$10,744,0004,187
Interest-bearing deposits$64,447,0004,894
Retail deposits$70,406,0004,606
Estimated insured deposits$69,059,0004,640
IRAs and Keogh plan accounts$6,920,0003,445
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$71,709,0005,146
Deposits held in domestic offices$71,709,0005,136
Individuals, partnerships, and corporations$69,655,0004,913
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$2,035,0005,957
Commercial banks and other depository institutions in U.S.$16,0003,986
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,184,0003,584
Demand deposits$9,624,0004,354
Nontransaction accounts$47,525,0004,564
Money market deposit accounts (MMDAs)$3,034,0006,477
Other savings deposits (excluding MMDAs)$6,402,0004,582
Total time deposits$38,089,0003,905
Total time and savings deposits$62,085,0005,075
Noninterest-bearing deposits$9,624,0004,575
Interest-bearing deposits$62,085,0005,137
Retail deposits$68,843,0004,804
Estimated insured deposits$68,319,0004,808
IRAs and Keogh plan accounts$6,460,0003,753
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$71,427,0005,140
Deposits held in domestic offices$71,427,0005,133
Individuals, partnerships, and corporations$70,670,0004,825
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$746,0008,417
Commercial banks and other depository institutions in U.S.$10,0004,291
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,773,0003,338
Demand deposits$10,550,0004,118
Nontransaction accounts$44,654,0004,688
Money market deposit accounts (MMDAs)$2,967,0007,138
Other savings deposits (excluding MMDAs)$6,741,0004,849
Total time deposits$34,946,0003,828
Total time and savings deposits$60,877,0005,083
Noninterest-bearing deposits$10,550,0004,334
Interest-bearing deposits$60,877,0005,137
Retail deposits$69,264,0004,822
Estimated insured deposits$67,402,0004,827
IRAs and Keogh plan accounts$5,766,0004,030
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$72,333,0005,234
Deposits held in domestic offices$72,333,0005,225
Individuals, partnerships, and corporations$71,684,0004,873
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$556,0009,082
Commercial banks and other depository institutions in U.S.$86,0003,848
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,553,0003,361
Demand deposits$9,582,0004,356
Nontransaction accounts$45,780,0004,641
Money market deposit accounts (MMDAs)$3,022,0007,575
Other savings deposits (excluding MMDAs)$7,392,0004,809
Total time deposits$35,366,0003,682
Total time and savings deposits$62,751,0005,113
Noninterest-bearing deposits$9,582,0004,602
Interest-bearing deposits$62,751,0005,232
Retail deposits$70,521,0004,919
Estimated insured deposits$67,714,0004,979
IRAs and Keogh plan accounts$5,588,0004,313
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$74,008,0005,239
Deposits held in domestic offices$74,008,0005,229
Individuals, partnerships, and corporations$73,377,0005,007
U.S. Government$8,0007,874
States and political subdivisions in the U.S.$571,0009,216
Commercial banks and other depository institutions in U.S.$52,0004,193
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,590,0003,492
Demand deposits$8,658,0004,605
Nontransaction accounts$49,418,0004,378
Money market deposit accounts (MMDAs)$2,837,0007,969
Other savings deposits (excluding MMDAs)$6,758,0004,833
Total time deposits$39,823,0003,408
Total time and savings deposits$65,350,0005,182
Noninterest-bearing deposits$8,658,0004,924
Interest-bearing deposits$65,350,0005,172
Retail deposits$70,769,0005,016
Estimated insured deposits$68,405,0005,092
IRAs and Keogh plan accounts$5,267,0004,777
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA