Home > First State Bank > Total Deposits

First State Bank, Total Deposits

2023-12-31Rank
Total deposits$463,890,0001,651
Deposits held in domestic offices$463,890,0001,649
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$177,179,0001,512
Demand deposits$133,367,0001,328
Nontransaction accounts$286,711,0001,550
Money market deposit accounts (MMDAs)$93,590,0001,359
Other savings deposits (excluding MMDAs)$21,506,0002,704
Total time deposits$171,615,0001,196
Total time and savings deposits$330,523,0001,647
Noninterest-bearing deposits$116,831,0001,429
Interest-bearing deposits$347,059,0001,637
Retail deposits$375,056,0001,717
Estimated insured deposits$316,553,0001,696
IRAs and Keogh plan accounts$11,326,0001,451
Brokered deposits$5,105,0001,614
Fully insured brokered deposits$5,105,0001,394
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$444,651,0001,698
Deposits held in domestic offices$444,651,0001,696
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$167,862,0001,587
Demand deposits$128,828,0001,374
Nontransaction accounts$276,788,0001,580
Money market deposit accounts (MMDAs)$89,574,0001,401
Other savings deposits (excluding MMDAs)$22,914,0002,661
Total time deposits$164,300,0001,184
Total time and savings deposits$315,822,0001,666
Noninterest-bearing deposits$114,236,0001,493
Interest-bearing deposits$330,415,0001,674
Retail deposits$357,953,0001,774
Estimated insured deposits$312,604,0001,702
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,105,0001,575
Fully insured brokered deposits$5,105,0001,346
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$432,559,0001,722
Deposits held in domestic offices$432,559,0001,720
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$175,369,0001,524
Demand deposits$132,892,0001,339
Nontransaction accounts$257,190,0001,638
Money market deposit accounts (MMDAs)$79,249,0001,505
Other savings deposits (excluding MMDAs)$24,794,0002,619
Total time deposits$153,146,0001,172
Total time and savings deposits$299,667,0001,727
Noninterest-bearing deposits$117,609,0001,474
Interest-bearing deposits$314,950,0001,717
Retail deposits$347,471,0001,821
Estimated insured deposits$309,511,0001,708
IRAs and Keogh plan accounts$11,405,0001,449
Brokered deposits$5,105,0001,460
Fully insured brokered deposits$5,105,0001,248
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$432,314,0001,730
Deposits held in domestic offices$432,314,0001,728
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$199,813,0001,422
Demand deposits$157,939,0001,204
Nontransaction accounts$232,501,0001,766
Money market deposit accounts (MMDAs)$73,102,0001,649
Other savings deposits (excluding MMDAs)$28,506,0002,509
Total time deposits$130,895,0001,258
Total time and savings deposits$274,375,0001,844
Noninterest-bearing deposits$144,540,0001,309
Interest-bearing deposits$287,774,0001,852
Retail deposits$362,927,0001,810
Estimated insured deposits$293,404,0001,798
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,105,0001,387
Fully insured brokered deposits$5,105,0001,199
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$420,575,0001,768
Deposits held in domestic offices$420,575,0001,766
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$203,729,0001,445
Demand deposits$159,208,0001,235
Nontransaction accounts$216,846,0001,833
Money market deposit accounts (MMDAs)$86,270,0001,543
Other savings deposits (excluding MMDAs)$28,060,0002,591
Total time deposits$102,516,0001,389
Total time and savings deposits$261,367,0001,897
Noninterest-bearing deposits$144,247,0001,367
Interest-bearing deposits$276,328,0001,888
Retail deposits$374,955,0001,801
Estimated insured deposits$283,973,0001,810
IRAs and Keogh plan accounts$11,283,0001,493
Brokered deposits$1,0001,734
Fully insured brokered deposits$1,0001,532
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$447,220,0001,709
Deposits held in domestic offices$447,220,0001,707
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$244,241,0001,234
Demand deposits$200,047,0001,027
Nontransaction accounts$202,979,0001,911
Money market deposit accounts (MMDAs)$92,122,0001,525
Other savings deposits (excluding MMDAs)$28,782,0002,649
Total time deposits$82,074,0001,591
Total time and savings deposits$247,173,0001,999
Noninterest-bearing deposits$152,402,0001,356
Interest-bearing deposits$294,818,0001,825
Retail deposits$415,445,0001,690
Estimated insured deposits$276,773,0001,868
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,0001,643
Fully insured brokered deposits$1,0001,454
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$449,131,0001,707
Deposits held in domestic offices$449,131,0001,707
Individuals, partnerships, and corporations$403,676,0001,691
U.S. Government$0821
States and political subdivisions in the U.S.$45,290,0001,394
Commercial banks and other depository institutions in U.S.$165,0001,925
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,786,0001,255
Demand deposits$194,509,0001,035
Nontransaction accounts$211,345,0001,894
Money market deposit accounts (MMDAs)$84,464,0001,622
Other savings deposits (excluding MMDAs)$45,114,0002,036
Total time deposits$81,767,0001,581
Total time and savings deposits$254,622,0001,972
Noninterest-bearing deposits$150,091,0001,367
Interest-bearing deposits$299,040,0001,817
Retail deposits$418,734,0001,696
Estimated insured deposits$271,827,0001,903
IRAs and Keogh plan accounts$12,020,0001,489
Brokered deposits$500,0001,420
Fully insured brokered deposits$500,0001,233
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$459,731,0001,685
Deposits held in domestic offices$459,731,0001,685
Individuals, partnerships, and corporations$421,482,0001,645
U.S. Government$0814
States and political subdivisions in the U.S.$38,084,0001,589
Commercial banks and other depository institutions in U.S.$165,0001,936
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,297,0001,252
Demand deposits$189,124,0001,033
Nontransaction accounts$224,434,0001,817
Money market deposit accounts (MMDAs)$88,964,0001,584
Other savings deposits (excluding MMDAs)$48,760,0001,941
Total time deposits$86,711,0001,532
Total time and savings deposits$270,607,0001,909
Noninterest-bearing deposits$150,290,0001,349
Interest-bearing deposits$309,441,0001,771
Retail deposits$422,917,0001,696
Estimated insured deposits$274,351,0001,889
IRAs and Keogh plan accounts$01,192
Brokered deposits$4,522,0001,093
Fully insured brokered deposits$4,522,000929
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$406,076,0001,816
Deposits held in domestic offices$406,076,0001,816
Individuals, partnerships, and corporations$370,154,0001,802
U.S. Government$0909
States and political subdivisions in the U.S.$35,758,0001,660
Commercial banks and other depository institutions in U.S.$164,0001,969
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,085,0001,295
Demand deposits$172,328,0001,099
Nontransaction accounts$187,991,0002,034
Money market deposit accounts (MMDAs)$81,271,0001,649
Other savings deposits (excluding MMDAs)$22,598,0002,974
Total time deposits$84,122,0001,617
Total time and savings deposits$233,748,0002,104
Noninterest-bearing deposits$134,363,0001,467
Interest-bearing deposits$271,713,0001,931
Retail deposits$372,087,0001,854
Estimated insured deposits$261,992,0001,960
IRAs and Keogh plan accounts$10,977,0001,633
Brokered deposits$4,519,0001,107
Fully insured brokered deposits$4,519,000941
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$420,811,0001,775
Deposits held in domestic offices$420,811,0001,775
Individuals, partnerships, and corporations$373,837,0001,770
U.S. Government$0842
States and political subdivisions in the U.S.$46,809,0001,306
Commercial banks and other depository institutions in U.S.$165,0002,005
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,394,0001,201
Demand deposits$183,941,000998
Nontransaction accounts$194,417,0002,013
Money market deposit accounts (MMDAs)$90,545,0001,545
Other savings deposits (excluding MMDAs)$21,236,0003,064
Total time deposits$82,636,0001,711
Total time and savings deposits$236,870,0002,085
Noninterest-bearing deposits$133,115,0001,472
Interest-bearing deposits$287,696,0001,850
Retail deposits$387,590,0001,781
Estimated insured deposits$255,732,0001,999
IRAs and Keogh plan accounts$01,256
Brokered deposits$4,517,0001,154
Fully insured brokered deposits$4,517,000991
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$398,835,0001,823
Deposits held in domestic offices$398,835,0001,823
Individuals, partnerships, and corporations$362,301,0001,792
U.S. Government$0841
States and political subdivisions in the U.S.$36,369,0001,576
Commercial banks and other depository institutions in U.S.$165,0002,036
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,328,0001,256
Demand deposits$162,420,0001,053
Nontransaction accounts$194,507,0002,012
Money market deposit accounts (MMDAs)$92,132,0001,489
Other savings deposits (excluding MMDAs)$21,049,0003,035
Total time deposits$81,326,0001,774
Total time and savings deposits$236,415,0002,076
Noninterest-bearing deposits$123,022,0001,514
Interest-bearing deposits$275,813,0001,886
Retail deposits$365,862,0001,828
Estimated insured deposits$258,589,0001,973
IRAs and Keogh plan accounts$10,341,0001,791
Brokered deposits$4,515,0001,176
Fully insured brokered deposits$4,515,0001,019
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$364,733,0001,933
Deposits held in domestic offices$364,733,0001,933
Individuals, partnerships, and corporations$337,022,0001,858
U.S. Government$0837
States and political subdivisions in the U.S.$27,547,0001,891
Commercial banks and other depository institutions in U.S.$164,0002,051
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,897,0001,345
Demand deposits$139,793,0001,140
Nontransaction accounts$181,836,0002,080
Money market deposit accounts (MMDAs)$83,184,0001,562
Other savings deposits (excluding MMDAs)$19,627,0003,099
Total time deposits$79,024,0001,850
Total time and savings deposits$224,940,0002,141
Noninterest-bearing deposits$108,692,0001,628
Interest-bearing deposits$256,041,0001,976
Retail deposits$334,814,0001,939
Estimated insured deposits$253,815,0002,002
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,513,0001,239
Fully insured brokered deposits$4,513,0001,073
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$336,159,0001,970
Deposits held in domestic offices$336,159,0001,970
Individuals, partnerships, and corporations$308,602,0001,900
U.S. Government$0909
States and political subdivisions in the U.S.$27,393,0001,842
Commercial banks and other depository institutions in U.S.$164,0002,055
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,476,0001,280
Demand deposits$128,023,0001,110
Nontransaction accounts$167,683,0002,153
Money market deposit accounts (MMDAs)$76,374,0001,568
Other savings deposits (excluding MMDAs)$15,888,0003,289
Total time deposits$75,420,0001,940
Total time and savings deposits$208,136,0002,188
Noninterest-bearing deposits$98,435,0001,623
Interest-bearing deposits$237,723,0002,017
Retail deposits$308,469,0001,962
Estimated insured deposits$236,428,0002,035
IRAs and Keogh plan accounts$9,916,0001,853
Brokered deposits$4,510,0001,285
Fully insured brokered deposits$4,510,0001,110
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$322,858,0001,982
Deposits held in domestic offices$322,858,0001,982
Individuals, partnerships, and corporations$294,062,0001,922
U.S. Government$0867
States and political subdivisions in the U.S.$28,383,0001,743
Commercial banks and other depository institutions in U.S.$413,0001,756
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,453,0001,189
Demand deposits$128,425,0001,002
Nontransaction accounts$158,405,0002,215
Money market deposit accounts (MMDAs)$66,570,0001,663
Other savings deposits (excluding MMDAs)$14,429,0003,382
Total time deposits$77,406,0001,943
Total time and savings deposits$194,433,0002,260
Noninterest-bearing deposits$96,050,0001,603
Interest-bearing deposits$226,808,0002,049
Retail deposits$293,918,0001,982
Estimated insured deposits$229,960,0002,049
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,550,0001,235
Fully insured brokered deposits$5,550,0001,079
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$308,637,0002,032
Deposits held in domestic offices$308,637,0002,032
Individuals, partnerships, and corporations$282,349,0001,971
U.S. Government$0863
States and political subdivisions in the U.S.$26,125,0001,835
Commercial banks and other depository institutions in U.S.$163,0002,077
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,505,0001,201
Demand deposits$121,787,0001,030
Nontransaction accounts$151,132,0002,265
Money market deposit accounts (MMDAs)$58,999,0001,765
Other savings deposits (excluding MMDAs)$13,794,0003,406
Total time deposits$78,339,0001,971
Total time and savings deposits$186,850,0002,317
Noninterest-bearing deposits$93,241,0001,625
Interest-bearing deposits$215,397,0002,109
Retail deposits$279,224,0002,037
Estimated insured deposits$227,559,0002,062
IRAs and Keogh plan accounts$9,494,0001,914
Brokered deposits$5,547,0001,295
Fully insured brokered deposits$5,547,0001,148
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$266,773,0002,108
Deposits held in domestic offices$266,773,0002,108
Individuals, partnerships, and corporations$242,654,0002,056
U.S. Government$0886
States and political subdivisions in the U.S.$23,956,0001,914
Commercial banks and other depository institutions in U.S.$163,0002,088
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,144,0001,201
Demand deposits$94,938,000976
Nontransaction accounts$139,629,0002,340
Money market deposit accounts (MMDAs)$47,819,0001,903
Other savings deposits (excluding MMDAs)$12,061,0003,478
Total time deposits$79,749,0001,989
Total time and savings deposits$171,835,0002,379
Noninterest-bearing deposits$69,729,0001,645
Interest-bearing deposits$197,045,0002,180
Retail deposits$240,095,0002,124
Estimated insured deposits$205,318,0002,110
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,054,0001,630
Fully insured brokered deposits$2,054,0001,410
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$251,292,0002,203
Deposits held in domestic offices$251,292,0002,203
Individuals, partnerships, and corporations$225,708,0002,152
U.S. Government$01,019
States and political subdivisions in the U.S.$25,422,0001,824
Commercial banks and other depository institutions in U.S.$162,0002,079
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,324,0001,224
Demand deposits$91,791,0001,014
Nontransaction accounts$128,968,0002,461
Money market deposit accounts (MMDAs)$39,388,0002,081
Other savings deposits (excluding MMDAs)$11,080,0003,588
Total time deposits$78,501,0002,016
Total time and savings deposits$159,501,0002,478
Noninterest-bearing deposits$65,532,0001,755
Interest-bearing deposits$185,760,0002,268
Retail deposits$225,759,0002,211
Estimated insured deposits$193,752,0002,189
IRAs and Keogh plan accounts$8,632,0002,064
Brokered deposits$2,054,0001,691
Fully insured brokered deposits$2,054,0001,464
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$256,180,0002,171
Deposits held in domestic offices$256,180,0002,171
Individuals, partnerships, and corporations$228,854,0002,145
U.S. Government$0965
States and political subdivisions in the U.S.$27,165,0001,669
Commercial banks and other depository institutions in U.S.$161,0002,069
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,518,0001,125
Demand deposits$98,580,000920
Nontransaction accounts$128,662,0002,486
Money market deposit accounts (MMDAs)$40,950,0002,054
Other savings deposits (excluding MMDAs)$10,403,0003,705
Total time deposits$77,309,0002,055
Total time and savings deposits$157,600,0002,504
Noninterest-bearing deposits$69,789,0001,676
Interest-bearing deposits$186,391,0002,254
Retail deposits$230,527,0002,161
Estimated insured deposits$192,301,0002,219
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,058,0001,675
Fully insured brokered deposits$3,058,0001,426
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$249,466,0002,203
Deposits held in domestic offices$249,466,0002,203
Individuals, partnerships, and corporations$222,706,0002,183
U.S. Government$0960
States and political subdivisions in the U.S.$26,599,0001,718
Commercial banks and other depository institutions in U.S.$161,0002,081
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,083,0001,208
Demand deposits$90,273,000980
Nontransaction accounts$130,383,0002,458
Money market deposit accounts (MMDAs)$42,625,0002,012
Other savings deposits (excluding MMDAs)$10,560,0003,698
Total time deposits$77,198,0002,058
Total time and savings deposits$159,193,0002,482
Noninterest-bearing deposits$65,297,0001,731
Interest-bearing deposits$184,169,0002,279
Retail deposits$222,647,0002,212
Estimated insured deposits$191,650,0002,218
IRAs and Keogh plan accounts$7,797,0002,259
Brokered deposits$3,058,0001,690
Fully insured brokered deposits$3,058,0001,465
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$255,514,0002,186
Deposits held in domestic offices$255,514,0002,186
Individuals, partnerships, and corporations$229,993,0002,131
U.S. Government$0998
States and political subdivisions in the U.S.$25,361,0001,822
Commercial banks and other depository institutions in U.S.$160,0002,099
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,364,0001,147
Demand deposits$90,145,000972
Nontransaction accounts$130,150,0002,495
Money market deposit accounts (MMDAs)$43,321,0002,021
Other savings deposits (excluding MMDAs)$10,522,0003,754
Total time deposits$76,308,0002,066
Total time and savings deposits$165,369,0002,462
Noninterest-bearing deposits$66,105,0001,718
Interest-bearing deposits$189,409,0002,251
Retail deposits$228,953,0002,186
Estimated insured deposits$191,694,0002,228
IRAs and Keogh plan accounts$8,649,0002,137
Brokered deposits$3,058,0001,743
Fully insured brokered deposits$3,058,0001,505
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$227,809,0002,367
Deposits held in domestic offices$227,809,0002,367
Individuals, partnerships, and corporations$215,710,0002,222
U.S. Government$01,108
States and political subdivisions in the U.S.$11,940,0002,830
Commercial banks and other depository institutions in U.S.$159,0002,119
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,646,0001,416
Demand deposits$76,948,0001,174
Nontransaction accounts$121,163,0002,579
Money market deposit accounts (MMDAs)$37,261,0002,193
Other savings deposits (excluding MMDAs)$10,114,0003,815
Total time deposits$73,788,0002,083
Total time and savings deposits$150,861,0002,600
Noninterest-bearing deposits$65,760,0001,734
Interest-bearing deposits$162,050,0002,502
Retail deposits$202,319,0002,390
Estimated insured deposits$184,022,0002,286
IRAs and Keogh plan accounts$8,847,0002,111
Brokered deposits$3,058,0001,758
Fully insured brokered deposits$3,058,0001,520
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$220,347,0002,414
Deposits held in domestic offices$220,347,0002,414
Individuals, partnerships, and corporations$208,591,0002,274
U.S. Government$01,011
States and political subdivisions in the U.S.$11,597,0002,816
Commercial banks and other depository institutions in U.S.$159,0002,143
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,993,0001,416
Demand deposits$72,530,0001,245
Nontransaction accounts$116,354,0002,665
Money market deposit accounts (MMDAs)$37,268,0002,216
Other savings deposits (excluding MMDAs)$10,794,0003,763
Total time deposits$68,292,0002,203
Total time and savings deposits$147,817,0002,626
Noninterest-bearing deposits$67,463,0001,711
Interest-bearing deposits$152,884,0002,595
Retail deposits$201,875,0002,382
Estimated insured deposits$180,406,0002,323
IRAs and Keogh plan accounts$7,730,0002,354
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$218,605,0002,432
Deposits held in domestic offices$218,605,0002,432
Individuals, partnerships, and corporations$205,250,0002,307
U.S. Government$01,101
States and political subdivisions in the U.S.$13,097,0002,681
Commercial banks and other depository institutions in U.S.$258,0001,932
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,029,0001,413
Demand deposits$70,355,0001,296
Nontransaction accounts$112,576,0002,725
Money market deposit accounts (MMDAs)$32,161,0002,401
Other savings deposits (excluding MMDAs)$10,960,0003,789
Total time deposits$69,454,0002,152
Total time and savings deposits$148,250,0002,632
Noninterest-bearing deposits$66,298,0001,725
Interest-bearing deposits$152,307,0002,615
Retail deposits$200,425,0002,410
Estimated insured deposits$175,138,0002,378
IRAs and Keogh plan accounts$8,152,0002,285
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$219,380,0002,446
Deposits held in domestic offices$219,380,0002,446
Individuals, partnerships, and corporations$205,651,0002,310
U.S. Government$01,097
States and political subdivisions in the U.S.$13,471,0002,623
Commercial banks and other depository institutions in U.S.$258,0001,870
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,505,0001,460
Demand deposits$66,421,0001,382
Nontransaction accounts$114,875,0002,721
Money market deposit accounts (MMDAs)$35,005,0002,340
Other savings deposits (excluding MMDAs)$10,997,0003,807
Total time deposits$68,873,0002,170
Total time and savings deposits$152,959,0002,611
Noninterest-bearing deposits$63,030,0001,800
Interest-bearing deposits$156,349,0002,599
Retail deposits$185,629,0002,558
Estimated insured deposits$177,275,0002,381
IRAs and Keogh plan accounts$8,036,0002,341
Brokered deposits$16,322,0001,179
Fully insured brokered deposits$16,322,0001,099
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$219,451,0002,458
Deposits held in domestic offices$219,451,0002,458
Individuals, partnerships, and corporations$206,310,0002,340
U.S. Government$01,191
States and political subdivisions in the U.S.$12,883,0002,746
Commercial banks and other depository institutions in U.S.$258,0001,917
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,097,0001,424
Demand deposits$64,808,0001,407
Nontransaction accounts$112,354,0002,776
Money market deposit accounts (MMDAs)$34,685,0002,363
Other savings deposits (excluding MMDAs)$10,297,0003,898
Total time deposits$67,373,0002,217
Total time and savings deposits$154,643,0002,607
Noninterest-bearing deposits$61,632,0001,853
Interest-bearing deposits$157,819,0002,598
Retail deposits$188,858,0002,535
Estimated insured deposits$173,379,0002,437
IRAs and Keogh plan accounts$9,264,0002,139
Brokered deposits$15,031,0001,197
Fully insured brokered deposits$15,031,0001,106
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$207,960,0002,550
Deposits held in domestic offices$207,960,0002,550
Individuals, partnerships, and corporations$196,004,0002,414
U.S. Government$01,147
States and political subdivisions in the U.S.$11,699,0002,812
Commercial banks and other depository institutions in U.S.$257,0001,946
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,441,0001,604
Demand deposits$60,720,0001,488
Nontransaction accounts$113,519,0002,787
Money market deposit accounts (MMDAs)$36,384,0002,340
Other savings deposits (excluding MMDAs)$10,284,0003,933
Total time deposits$66,850,0002,258
Total time and savings deposits$147,240,0002,704
Noninterest-bearing deposits$60,720,0001,856
Interest-bearing deposits$147,240,0002,734
Retail deposits$179,821,0002,633
Estimated insured deposits$172,336,0002,439
IRAs and Keogh plan accounts$8,639,0002,304
Brokered deposits$13,800,0001,258
Fully insured brokered deposits$13,800,0001,151
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$199,164,0002,627
Deposits held in domestic offices$199,164,0002,627
Individuals, partnerships, and corporations$188,872,0002,506
U.S. Government$01,163
States and political subdivisions in the U.S.$10,035,0003,043
Commercial banks and other depository institutions in U.S.$257,0001,979
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,760,0001,659
Demand deposits$57,098,0001,582
Nontransaction accounts$106,404,0002,926
Money market deposit accounts (MMDAs)$32,983,0002,460
Other savings deposits (excluding MMDAs)$9,259,0004,128
Total time deposits$64,163,0002,344
Total time and savings deposits$142,066,0002,787
Noninterest-bearing deposits$57,098,0001,935
Interest-bearing deposits$142,066,0002,813
Retail deposits$174,009,0002,709
Estimated insured deposits$170,879,0002,477
IRAs and Keogh plan accounts$8,439,0002,381
Brokered deposits$13,958,0001,229
Fully insured brokered deposits$13,958,0001,116
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$203,090,0002,619
Deposits held in domestic offices$203,090,0002,619
Individuals, partnerships, and corporations$188,997,0002,526
U.S. Government$01,186
States and political subdivisions in the U.S.$13,836,0002,617
Commercial banks and other depository institutions in U.S.$257,0002,008
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,123,0001,624
Demand deposits$58,822,0001,520
Nontransaction accounts$108,967,0002,908
Money market deposit accounts (MMDAs)$36,428,0002,370
Other savings deposits (excluding MMDAs)$9,295,0004,157
Total time deposits$63,245,0002,384
Total time and savings deposits$144,268,0002,809
Noninterest-bearing deposits$58,822,0001,884
Interest-bearing deposits$144,268,0002,831
Retail deposits$178,080,0002,699
Estimated insured deposits$169,524,0002,509
IRAs and Keogh plan accounts$7,953,0002,520
Brokered deposits$14,715,0001,209
Fully insured brokered deposits$14,715,0001,085
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$196,843,0002,677
Deposits held in domestic offices$196,843,0002,677
Individuals, partnerships, and corporations$183,904,0002,578
U.S. Government$01,254
States and political subdivisions in the U.S.$12,682,0002,762
Commercial banks and other depository institutions in U.S.$257,0002,034
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,246,0001,653
Demand deposits$54,300,0001,635
Nontransaction accounts$105,597,0002,958
Money market deposit accounts (MMDAs)$34,807,0002,419
Other savings deposits (excluding MMDAs)$8,612,0004,255
Total time deposits$62,177,0002,438
Total time and savings deposits$142,543,0002,814
Noninterest-bearing deposits$54,430,0002,010
Interest-bearing deposits$142,414,0002,823
Retail deposits$173,873,0002,744
Estimated insured deposits$163,581,0002,575
IRAs and Keogh plan accounts$7,740,0002,584
Brokered deposits$13,514,0001,220
Fully insured brokered deposits$13,514,0001,120
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$192,029,0002,715
Deposits held in domestic offices$192,029,0002,715
Individuals, partnerships, and corporations$179,120,0002,610
U.S. Government$01,248
States and political subdivisions in the U.S.$12,752,0002,682
Commercial banks and other depository institutions in U.S.$157,0002,331
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,700,0001,737
Demand deposits$54,334,0001,603
Nontransaction accounts$106,329,0002,960
Money market deposit accounts (MMDAs)$33,460,0002,476
Other savings deposits (excluding MMDAs)$8,576,0004,266
Total time deposits$64,294,0002,398
Total time and savings deposits$137,695,0002,880
Noninterest-bearing deposits$54,464,0001,967
Interest-bearing deposits$137,565,0002,900
Retail deposits$170,274,0002,775
Estimated insured deposits$161,844,0002,602
IRAs and Keogh plan accounts$8,101,0002,537
Brokered deposits$11,659,0001,285
Fully insured brokered deposits$11,659,0001,173
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$195,120,0002,683
Deposits held in domestic offices$195,120,0002,683
Individuals, partnerships, and corporations$180,729,0002,593
U.S. Government$01,147
States and political subdivisions in the U.S.$14,077,0002,564
Commercial banks and other depository institutions in U.S.$314,0002,034
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,173,0001,649
Demand deposits$52,328,0001,617
Nontransaction accounts$106,947,0002,964
Money market deposit accounts (MMDAs)$34,398,0002,432
Other savings deposits (excluding MMDAs)$8,743,0004,257
Total time deposits$63,806,0002,448
Total time and savings deposits$142,792,0002,820
Noninterest-bearing deposits$52,603,0001,970
Interest-bearing deposits$142,517,0002,839
Retail deposits$171,966,0002,757
Estimated insured deposits$162,411,0002,602
IRAs and Keogh plan accounts$8,229,0002,529
Brokered deposits$13,615,0001,205
Fully insured brokered deposits$13,615,0001,101
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$192,250,0002,726
Deposits held in domestic offices$192,250,0002,726
Individuals, partnerships, and corporations$177,759,0002,638
U.S. Government$01,159
States and political subdivisions in the U.S.$14,484,0002,529
Commercial banks and other depository institutions in U.S.$7,0002,714
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,093,0001,614
Demand deposits$53,656,0001,573
Nontransaction accounts$102,157,0003,076
Money market deposit accounts (MMDAs)$30,047,0002,640
Other savings deposits (excluding MMDAs)$8,816,0004,270
Total time deposits$63,294,0002,476
Total time and savings deposits$138,594,0002,901
Noninterest-bearing deposits$53,656,0001,953
Interest-bearing deposits$138,594,0002,913
Retail deposits$173,138,0002,755
Estimated insured deposits$160,796,0002,627
IRAs and Keogh plan accounts$7,592,0002,679
Brokered deposits$10,700,0001,287
Fully insured brokered deposits$10,700,0001,195
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$190,771,0002,732
Deposits held in domestic offices$190,771,0002,731
Individuals, partnerships, and corporations$176,117,0002,658
U.S. Government$01,296
States and political subdivisions in the U.S.$14,406,0002,542
Commercial banks and other depository institutions in U.S.$248,0002,275
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,947,0001,648
Demand deposits$51,370,0001,669
Nontransaction accounts$101,824,0003,061
Money market deposit accounts (MMDAs)$29,780,0002,652
Other savings deposits (excluding MMDAs)$8,275,0004,330
Total time deposits$63,770,0002,474
Total time and savings deposits$139,401,0002,870
Noninterest-bearing deposits$51,854,0002,030
Interest-bearing deposits$138,917,0002,886
Retail deposits$173,781,0002,736
Estimated insured deposits$158,073,0002,649
IRAs and Keogh plan accounts$7,244,0002,787
Brokered deposits$8,590,0001,399
Fully insured brokered deposits$8,590,0001,285
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$186,607,0002,768
Deposits held in domestic offices$186,607,0002,768
Individuals, partnerships, and corporations$172,825,0002,681
U.S. Government$01,197
States and political subdivisions in the U.S.$13,671,0002,548
Commercial banks and other depository institutions in U.S.$111,0002,572
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,812,0001,615
Demand deposits$52,271,0001,555
Nontransaction accounts$99,795,0003,149
Money market deposit accounts (MMDAs)$28,591,0002,739
Other savings deposits (excluding MMDAs)$6,970,0004,620
Total time deposits$64,235,0002,489
Total time and savings deposits$134,336,0002,951
Noninterest-bearing deposits$52,271,0001,970
Interest-bearing deposits$134,336,0002,959
Retail deposits$168,470,0002,797
Estimated insured deposits$154,591,0002,698
IRAs and Keogh plan accounts$8,128,0002,618
Brokered deposits$9,563,0001,346
Fully insured brokered deposits$9,563,0001,228
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$185,139,0002,793
Deposits held in domestic offices$185,139,0002,793
Individuals, partnerships, and corporations$170,337,0002,728
U.S. Government$01,235
States and political subdivisions in the U.S.$14,691,0002,451
Commercial banks and other depository institutions in U.S.$111,0002,616
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,067,0001,632
Demand deposits$49,854,0001,625
Nontransaction accounts$99,072,0003,163
Money market deposit accounts (MMDAs)$27,899,0002,772
Other savings deposits (excluding MMDAs)$7,558,0004,530
Total time deposits$63,614,0002,553
Total time and savings deposits$135,285,0002,956
Noninterest-bearing deposits$49,854,0002,018
Interest-bearing deposits$135,285,0002,957
Retail deposits$166,296,0002,825
Estimated insured deposits$153,598,0002,732
IRAs and Keogh plan accounts$7,491,0002,814
Brokered deposits$9,365,0001,341
Fully insured brokered deposits$9,365,0001,221
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$178,372,0002,899
Deposits held in domestic offices$178,372,0002,899
Individuals, partnerships, and corporations$163,598,0002,823
U.S. Government$01,228
States and political subdivisions in the U.S.$14,620,0002,480
Commercial banks and other depository institutions in U.S.$154,0002,558
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,276,0001,628
Demand deposits$44,298,0001,815
Nontransaction accounts$93,096,0003,327
Money market deposit accounts (MMDAs)$25,817,0002,916
Other savings deposits (excluding MMDAs)$7,724,0004,511
Total time deposits$59,556,0002,714
Total time and savings deposits$134,074,0002,995
Noninterest-bearing deposits$44,298,0002,214
Interest-bearing deposits$134,074,0002,992
Retail deposits$162,027,0002,914
Estimated insured deposits$144,504,0002,881
IRAs and Keogh plan accounts$6,808,0003,001
Brokered deposits$6,450,0001,505
Fully insured brokered deposits$6,450,0001,395
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$187,319,0002,802
Deposits held in domestic offices$187,319,0002,802
Individuals, partnerships, and corporations$171,647,0002,748
U.S. Government$01,345
States and political subdivisions in the U.S.$15,437,0002,395
Commercial banks and other depository institutions in U.S.$235,0002,492
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,652,0001,523
Demand deposits$53,861,0001,467
Nontransaction accounts$97,667,0003,239
Money market deposit accounts (MMDAs)$29,364,0002,733
Other savings deposits (excluding MMDAs)$7,287,0004,583
Total time deposits$61,017,0002,693
Total time and savings deposits$133,458,0003,003
Noninterest-bearing deposits$53,861,0001,876
Interest-bearing deposits$133,458,0003,010
Retail deposits$167,857,0002,845
Estimated insured deposits$144,326,0002,868
IRAs and Keogh plan accounts$7,029,0002,994
Brokered deposits$9,138,0001,299
Fully insured brokered deposits$9,138,0001,201
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$178,894,0002,898
Deposits held in domestic offices$178,894,0002,898
Individuals, partnerships, and corporations$165,002,0002,821
U.S. Government$01,257
States and political subdivisions in the U.S.$13,754,0002,514
Commercial banks and other depository institutions in U.S.$138,0002,694
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,773,0001,578
Demand deposits$48,545,0001,563
Nontransaction accounts$96,121,0003,311
Money market deposit accounts (MMDAs)$29,300,0002,768
Other savings deposits (excluding MMDAs)$6,859,0004,719
Total time deposits$59,962,0002,775
Total time and savings deposits$130,349,0003,088
Noninterest-bearing deposits$48,554,0001,992
Interest-bearing deposits$130,340,0003,084
Retail deposits$160,421,0002,943
Estimated insured deposits$140,978,0002,942
IRAs and Keogh plan accounts$6,130,0003,357
Brokered deposits$8,657,0001,328
Fully insured brokered deposits$8,657,0001,228
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$177,087,0002,936
Deposits held in domestic offices$177,087,0002,935
Individuals, partnerships, and corporations$163,644,0002,848
U.S. Government$01,331
States and political subdivisions in the U.S.$13,293,0002,545
Commercial banks and other depository institutions in U.S.$150,0002,702
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,813,0001,433
Demand deposits$58,222,0001,215
Nontransaction accounts$88,274,0003,532
Money market deposit accounts (MMDAs)$24,780,0003,043
Other savings deposits (excluding MMDAs)$6,581,0004,809
Total time deposits$56,913,0002,979
Total time and savings deposits$118,865,0003,324
Noninterest-bearing deposits$58,222,0001,665
Interest-bearing deposits$118,864,0003,324
Retail deposits$161,429,0002,932
Estimated insured deposits$136,996,0003,042
IRAs and Keogh plan accounts$6,690,0003,192
Brokered deposits$7,194,0001,430
Fully insured brokered deposits$7,194,0001,322
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$157,875,0003,209
Deposits held in domestic offices$157,875,0003,209
Individuals, partnerships, and corporations$143,753,0003,180
U.S. Government$01,317
States and political subdivisions in the U.S.$13,927,0002,517
Commercial banks and other depository institutions in U.S.$195,0002,674
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,196,0001,912
Demand deposits$39,389,0001,883
Nontransaction accounts$87,679,0003,589
Money market deposit accounts (MMDAs)$24,058,0003,153
Other savings deposits (excluding MMDAs)$6,390,0004,895
Total time deposits$57,231,0003,016
Total time and savings deposits$118,486,0003,376
Noninterest-bearing deposits$39,389,0002,320
Interest-bearing deposits$118,486,0003,378
Retail deposits$140,871,0003,274
Estimated insured deposits$133,116,0003,135
IRAs and Keogh plan accounts$5,973,0003,483
Brokered deposits$7,377,0001,401
Fully insured brokered deposits$7,377,0001,296
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$156,975,0003,220
Deposits held in domestic offices$156,975,0003,220
Individuals, partnerships, and corporations$144,920,0003,151
U.S. Government$01,474
States and political subdivisions in the U.S.$11,841,0002,756
Commercial banks and other depository institutions in U.S.$214,0002,627
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,704,0001,881
Demand deposits$41,696,0001,762
Nontransaction accounts$86,271,0003,636
Money market deposit accounts (MMDAs)$28,160,0002,863
Other savings deposits (excluding MMDAs)$6,085,0004,945
Total time deposits$52,024,0003,284
Total time and savings deposits$115,279,0003,452
Noninterest-bearing deposits$41,696,0002,211
Interest-bearing deposits$115,279,0003,452
Retail deposits$143,000,0003,235
Estimated insured deposits$123,625,0003,327
IRAs and Keogh plan accounts$5,992,0003,506
Brokered deposits$6,362,0001,445
Fully insured brokered deposits$5,862,0001,373
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$161,189,0003,172
Deposits held in domestic offices$161,189,0003,172
Individuals, partnerships, and corporations$149,261,0003,104
U.S. Government$01,406
States and political subdivisions in the U.S.$11,528,0002,713
Commercial banks and other depository institutions in U.S.$400,0002,233
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,133,0001,738
Demand deposits$45,100,0001,557
Nontransaction accounts$89,056,0003,613
Money market deposit accounts (MMDAs)$28,740,0002,866
Other savings deposits (excluding MMDAs)$5,940,0005,024
Total time deposits$54,376,0003,238
Total time and savings deposits$116,089,0003,461
Noninterest-bearing deposits$45,100,0002,029
Interest-bearing deposits$116,089,0003,460
Retail deposits$145,260,0003,208
Estimated insured deposits$125,720,0003,327
IRAs and Keogh plan accounts$6,134,0003,527
Brokered deposits$7,577,0001,372
Fully insured brokered deposits$7,080,0001,289
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$164,390,0003,137
Deposits held in domestic offices$164,390,0003,136
Individuals, partnerships, and corporations$151,219,0003,072
U.S. Government$01,377
States and political subdivisions in the U.S.$12,461,0002,612
Commercial banks and other depository institutions in U.S.$710,0001,915
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,222,0001,615
Demand deposits$46,361,0001,466
Nontransaction accounts$89,168,0003,633
Money market deposit accounts (MMDAs)$26,923,0002,968
Other savings deposits (excluding MMDAs)$6,166,0004,960
Total time deposits$56,079,0003,196
Total time and savings deposits$118,029,0003,444
Noninterest-bearing deposits$46,361,0001,938
Interest-bearing deposits$118,029,0003,434
Retail deposits$149,805,0003,129
Estimated insured deposits$127,943,0003,283
IRAs and Keogh plan accounts$6,104,0003,553
Brokered deposits$6,245,0001,456
Fully insured brokered deposits$5,752,0001,385
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$166,292,0003,149
Deposits held in domestic offices$166,292,0003,148
Individuals, partnerships, and corporations$151,242,0003,110
U.S. Government$01,424
States and political subdivisions in the U.S.$14,027,0002,421
Commercial banks and other depository institutions in U.S.$1,023,0001,736
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,500,0001,662
Demand deposits$44,097,0001,514
Nontransaction accounts$91,792,0003,617
Money market deposit accounts (MMDAs)$28,796,0002,888
Other savings deposits (excluding MMDAs)$6,029,0005,008
Total time deposits$56,966,0003,223
Total time and savings deposits$122,195,0003,390
Noninterest-bearing deposits$44,097,0002,012
Interest-bearing deposits$122,195,0003,382
Retail deposits$149,424,0003,182
Estimated insured deposits$133,436,0003,199
IRAs and Keogh plan accounts$6,166,0003,567
Brokered deposits$9,046,0001,264
Fully insured brokered deposits$8,554,0001,188
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$164,840,0003,158
Deposits held in domestic offices$164,840,0003,157
Individuals, partnerships, and corporations$149,996,0003,115
U.S. Government$01,583
States and political subdivisions in the U.S.$14,343,0002,391
Commercial banks and other depository institutions in U.S.$501,0002,172
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,681,0001,486
Demand deposits$49,925,0001,339
Nontransaction accounts$83,159,0003,852
Money market deposit accounts (MMDAs)$22,800,0003,249
Other savings deposits (excluding MMDAs)$4,933,0005,265
Total time deposits$55,427,0003,351
Total time and savings deposits$114,915,0003,537
Noninterest-bearing deposits$49,925,0001,820
Interest-bearing deposits$114,915,0003,529
Retail deposits$155,374,0003,076
Estimated insured deposits$146,920,0003,089
IRAs and Keogh plan accounts$5,943,0003,676
Brokered deposits$1,906,0002,100
Fully insured brokered deposits$1,415,0002,055
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$155,179,0003,303
Deposits held in domestic offices$155,179,0003,302
Individuals, partnerships, and corporations$136,343,0003,358
U.S. Government$01,457
States and political subdivisions in the U.S.$15,885,0002,189
Commercial banks and other depository institutions in U.S.$2,951,0001,271
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,396,0001,637
Demand deposits$40,047,0001,605
Nontransaction accounts$84,783,0003,860
Money market deposit accounts (MMDAs)$24,343,0003,138
Other savings deposits (excluding MMDAs)$4,850,0005,309
Total time deposits$55,588,0003,431
Total time and savings deposits$115,132,0003,539
Noninterest-bearing deposits$40,047,0002,131
Interest-bearing deposits$115,132,0003,532
Retail deposits$145,982,0003,219
Estimated insured deposits$134,181,0003,323
IRAs and Keogh plan accounts$6,221,0003,639
Brokered deposits$1,901,0002,152
Fully insured brokered deposits$1,413,0002,106
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$152,809,0003,346
Deposits held in domestic offices$152,809,0003,345
Individuals, partnerships, and corporations$136,944,0003,361
U.S. Government$01,535
States and political subdivisions in the U.S.$13,864,0002,386
Commercial banks and other depository institutions in U.S.$2,001,0001,452
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,501,0001,651
Demand deposits$39,910,0001,559
Nontransaction accounts$83,308,0003,930
Money market deposit accounts (MMDAs)$21,719,0003,334
Other savings deposits (excluding MMDAs)$4,988,0005,282
Total time deposits$56,601,0003,454
Total time and savings deposits$112,899,0003,617
Noninterest-bearing deposits$39,910,0002,090
Interest-bearing deposits$112,898,0003,605
Retail deposits$142,873,0003,280
Estimated insured deposits$135,757,0003,299
IRAs and Keogh plan accounts$6,100,0003,696
Brokered deposits$1,894,0002,196
Fully insured brokered deposits$1,409,0002,150
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$153,149,0003,370
Deposits held in domestic offices$153,149,0003,369
Individuals, partnerships, and corporations$141,054,0003,313
U.S. Government$01,579
States and political subdivisions in the U.S.$12,095,0002,677
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$69,527,0001,651
Demand deposits$41,614,0001,458
Nontransaction accounts$83,622,0003,983
Money market deposit accounts (MMDAs)$22,500,0003,302
Other savings deposits (excluding MMDAs)$5,036,0005,264
Total time deposits$56,086,0003,546
Total time and savings deposits$111,535,0003,698
Noninterest-bearing deposits$41,614,0001,980
Interest-bearing deposits$111,536,0003,683
Retail deposits$143,482,0003,306
Estimated insured deposits$137,045,0003,298
IRAs and Keogh plan accounts$6,167,0003,688
Brokered deposits$2,090,0002,214
Fully insured brokered deposits$1,607,0002,156
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$145,879,0003,463
Deposits held in domestic offices$145,879,0003,462
Individuals, partnerships, and corporations$136,145,0003,377
U.S. Government$01,780
States and political subdivisions in the U.S.$9,734,0002,945
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$66,511,0001,673
Demand deposits$39,938,0001,454
Nontransaction accounts$79,368,0004,111
Money market deposit accounts (MMDAs)$21,573,0003,329
Other savings deposits (excluding MMDAs)$4,733,0005,259
Total time deposits$53,062,0003,731
Total time and savings deposits$105,941,0003,777
Noninterest-bearing deposits$39,938,0001,973
Interest-bearing deposits$105,942,0003,795
Retail deposits$139,239,0003,333
Estimated insured deposits$133,382,0003,339
IRAs and Keogh plan accounts$6,128,0003,722
Brokered deposits$1,587,0002,401
Fully insured brokered deposits$1,106,0002,367
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$149,633,0003,403
Deposits held in domestic offices$149,633,0003,402
Individuals, partnerships, and corporations$138,598,0003,321
U.S. Government$01,652
States and political subdivisions in the U.S.$11,035,0002,633
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$68,210,0001,519
Demand deposits$42,975,0001,253
Nontransaction accounts$81,423,0004,075
Money market deposit accounts (MMDAs)$22,021,0003,294
Other savings deposits (excluding MMDAs)$4,800,0005,245
Total time deposits$54,601,0003,729
Total time and savings deposits$106,658,0003,784
Noninterest-bearing deposits$42,975,0001,762
Interest-bearing deposits$106,658,0003,801
Retail deposits$141,256,0003,264
Estimated insured deposits$133,489,0003,336
IRAs and Keogh plan accounts$6,704,0003,567
Brokered deposits$1,583,0002,492
Fully insured brokered deposits$1,105,0002,460
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$145,923,0003,466
Deposits held in domestic offices$145,923,0003,464
Individuals, partnerships, and corporations$136,204,0003,370
U.S. Government$01,633
States and political subdivisions in the U.S.$9,719,0002,871
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$64,697,0001,570
Demand deposits$39,926,0001,291
Nontransaction accounts$81,226,0004,121
Money market deposit accounts (MMDAs)$22,621,0003,221
Other savings deposits (excluding MMDAs)$5,027,0005,177
Total time deposits$53,578,0003,844
Total time and savings deposits$105,997,0003,840
Noninterest-bearing deposits$39,926,0001,829
Interest-bearing deposits$105,998,0003,855
Retail deposits$139,169,0003,295
Estimated insured deposits$134,807,0003,324
IRAs and Keogh plan accounts$6,888,0003,525
Brokered deposits$1,577,0002,588
Fully insured brokered deposits$1,100,0002,539
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$150,226,0003,413
Deposits held in domestic offices$150,226,0003,410
Individuals, partnerships, and corporations$137,961,0003,366
U.S. Government$01,643
States and political subdivisions in the U.S.$12,265,0002,520
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$66,489,0001,493
Demand deposits$41,087,0001,205
Nontransaction accounts$83,737,0004,089
Money market deposit accounts (MMDAs)$21,587,0003,326
Other savings deposits (excluding MMDAs)$5,109,0005,175
Total time deposits$57,041,0003,748
Total time and savings deposits$109,139,0003,818
Noninterest-bearing deposits$41,087,0001,735
Interest-bearing deposits$109,140,0003,836
Retail deposits$140,828,0003,297
Estimated insured deposits$136,443,0003,310
IRAs and Keogh plan accounts$6,944,0003,526
Brokered deposits$1,989,0002,565
Fully insured brokered deposits$1,516,0002,476
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$159,463,0003,261
Deposits held in domestic offices$159,463,0003,258
Individuals, partnerships, and corporations$141,548,0003,289
U.S. Government$02,902
States and political subdivisions in the U.S.$17,676,0001,896
Commercial banks and other depository institutions in U.S.$239,0002,664
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,632,0001,465
Demand deposits$41,693,0001,141
Nontransaction accounts$93,831,0003,810
Money market deposit accounts (MMDAs)$24,617,0003,030
Other savings deposits (excluding MMDAs)$4,091,0005,479
Total time deposits$65,122,0003,470
Total time and savings deposits$117,770,0003,603
Noninterest-bearing deposits$41,693,0001,655
Interest-bearing deposits$117,770,0003,614
Retail deposits$144,931,0003,200
Estimated insured deposits$142,765,0003,179
IRAs and Keogh plan accounts$6,940,0003,531
Brokered deposits$6,652,0001,869
Fully insured brokered deposits$6,180,0001,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$157,104,0003,312
Deposits held in domestic offices$157,104,0003,309
Individuals, partnerships, and corporations$139,588,0003,354
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$17,264,0001,862
Commercial banks and other depository institutions in U.S.$239,0002,659
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,495,0001,480
Demand deposits$36,271,0001,286
Nontransaction accounts$94,609,0003,863
Money market deposit accounts (MMDAs)$24,973,0003,025
Other savings deposits (excluding MMDAs)$4,218,0005,450
Total time deposits$65,419,0003,561
Total time and savings deposits$120,833,0003,591
Noninterest-bearing deposits$36,271,0001,852
Interest-bearing deposits$120,833,0003,598
Retail deposits$143,048,0003,233
Estimated insured deposits$126,154,0003,484
IRAs and Keogh plan accounts$6,961,0003,593
Brokered deposits$6,091,0002,040
Fully insured brokered deposits$6,091,0001,868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$153,775,0003,384
Deposits held in domestic offices$153,775,0003,383
Individuals, partnerships, and corporations$134,646,0003,454
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$18,888,0001,745
Commercial banks and other depository institutions in U.S.$238,0002,688
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,359,0001,462
Demand deposits$36,505,0001,241
Nontransaction accounts$91,416,0003,988
Money market deposit accounts (MMDAs)$22,868,0003,160
Other savings deposits (excluding MMDAs)$4,489,0005,341
Total time deposits$64,058,0003,675
Total time and savings deposits$117,270,0003,685
Noninterest-bearing deposits$36,505,0001,806
Interest-bearing deposits$117,269,0003,700
Retail deposits$138,295,0003,320
Estimated insured deposits$124,971,0003,517
IRAs and Keogh plan accounts$6,741,0003,664
Brokered deposits$6,084,0002,122
Fully insured brokered deposits$6,084,0001,964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$157,990,0003,357
Deposits held in domestic offices$157,990,0003,355
Individuals, partnerships, and corporations$138,504,0003,417
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$19,142,0001,813
Commercial banks and other depository institutions in U.S.$335,0002,503
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,652,0001,450
Demand deposits$32,932,0001,396
Nontransaction accounts$96,338,0003,895
Money market deposit accounts (MMDAs)$26,406,0002,935
Other savings deposits (excluding MMDAs)$4,187,0005,503
Total time deposits$65,745,0003,686
Total time and savings deposits$125,058,0003,574
Noninterest-bearing deposits$32,932,0001,988
Interest-bearing deposits$125,058,0003,575
Retail deposits$140,847,0003,316
Estimated insured deposits$127,428,0003,517
IRAs and Keogh plan accounts$6,716,0003,689
Brokered deposits$7,976,0002,020
Fully insured brokered deposits$7,976,0001,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$159,565,0003,317
Deposits held in domestic offices$159,565,0003,316
Individuals, partnerships, and corporations$142,140,0003,355
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$17,319,0001,910
Commercial banks and other depository institutions in U.S.$96,0003,070
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,950,0001,488
Demand deposits$34,226,0001,357
Nontransaction accounts$98,615,0003,798
Money market deposit accounts (MMDAs)$29,106,0002,693
Other savings deposits (excluding MMDAs)$3,892,0005,564
Total time deposits$65,618,0003,705
Total time and savings deposits$125,339,0003,545
Noninterest-bearing deposits$34,226,0001,922
Interest-bearing deposits$125,339,0003,553
Retail deposits$129,480,0003,206
Estimated insured deposits$125,076,0003,536
IRAs and Keogh plan accounts$7,110,0003,546
Brokered deposits$3,822,0002,635
Fully insured brokered deposits$2,984,0002,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$157,778,0003,332
Deposits held in domestic offices$157,778,0003,331
Individuals, partnerships, and corporations$139,731,0003,390
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$17,521,0001,833
Commercial banks and other depository institutions in U.S.$517,0002,223
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,438,0001,504
Demand deposits$29,355,0001,584
Nontransaction accounts$101,340,0003,762
Money market deposit accounts (MMDAs)$25,590,0002,870
Other savings deposits (excluding MMDAs)$3,846,0005,613
Total time deposits$71,905,0003,527
Total time and savings deposits$128,423,0003,492
Noninterest-bearing deposits$29,355,0002,188
Interest-bearing deposits$128,423,0003,493
Retail deposits$124,432,0003,269
Estimated insured deposits$130,265,0003,430
IRAs and Keogh plan accounts$7,124,0003,525
Brokered deposits$4,334,0002,635
Fully insured brokered deposits$3,599,0002,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$154,110,0003,398
Deposits held in domestic offices$154,110,0003,396
Individuals, partnerships, and corporations$133,161,0003,526
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$20,358,0001,589
Commercial banks and other depository institutions in U.S.$577,0002,193
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,396,0001,521
Demand deposits$28,859,0001,657
Nontransaction accounts$97,714,0003,845
Money market deposit accounts (MMDAs)$19,599,0003,295
Other savings deposits (excluding MMDAs)$4,042,0005,546
Total time deposits$74,072,0003,494
Total time and savings deposits$125,251,0003,550
Noninterest-bearing deposits$28,859,0002,230
Interest-bearing deposits$125,251,0003,553
Retail deposits$120,406,0003,359
Estimated insured deposits$109,238,0003,526
IRAs and Keogh plan accounts$7,201,0003,490
Brokered deposits$5,537,0002,517
Fully insured brokered deposits$5,055,0002,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$145,770,0003,541
Deposits held in domestic offices$145,770,0003,539
Individuals, partnerships, and corporations$124,502,0003,696
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$20,780,0001,599
Commercial banks and other depository institutions in U.S.$480,0002,303
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,417,0001,405
Demand deposits$26,877,0001,795
Nontransaction accounts$87,353,0004,148
Money market deposit accounts (MMDAs)$7,724,0005,113
Other savings deposits (excluding MMDAs)$4,255,0005,420
Total time deposits$75,375,0003,472
Total time and savings deposits$118,893,0003,681
Noninterest-bearing deposits$26,877,0002,402
Interest-bearing deposits$118,893,0003,683
Retail deposits$110,385,0003,597
Estimated insured deposits$97,697,0003,858
IRAs and Keogh plan accounts$6,981,0003,493
Brokered deposits$5,093,0002,639
Fully insured brokered deposits$4,611,0002,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$143,218,0003,540
Deposits held in domestic offices$143,218,0003,538
Individuals, partnerships, and corporations$119,425,0003,739
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$22,292,0001,457
Commercial banks and other depository institutions in U.S.$1,482,0001,602
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,000,0001,678
Demand deposits$19,865,0002,676
Nontransaction accounts$92,218,0003,932
Money market deposit accounts (MMDAs)$5,264,0005,700
Other savings deposits (excluding MMDAs)$3,679,0005,603
Total time deposits$83,275,0003,133
Total time and savings deposits$123,353,0003,528
Noninterest-bearing deposits$19,865,0003,157
Interest-bearing deposits$123,354,0003,531
Retail deposits$103,107,0003,748
Estimated insured deposits$96,320,0003,830
IRAs and Keogh plan accounts$7,238,0003,326
Brokered deposits$7,450,0002,364
Fully insured brokered deposits$7,450,0002,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$147,524,0003,412
Deposits held in domestic offices$147,524,0003,409
Individuals, partnerships, and corporations$121,940,0003,662
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$18,801,0001,624
Commercial banks and other depository institutions in U.S.$6,771,000776
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,372,0001,806
Demand deposits$20,461,0002,503
Nontransaction accounts$100,152,0003,707
Money market deposit accounts (MMDAs)$4,813,0005,846
Other savings deposits (excluding MMDAs)$4,124,0005,421
Total time deposits$91,215,0002,815
Total time and savings deposits$127,063,0003,395
Noninterest-bearing deposits$20,461,0003,013
Interest-bearing deposits$127,063,0003,392
Retail deposits$99,135,0003,839
Estimated insured deposits$97,839,0003,762
IRAs and Keogh plan accounts$7,319,0003,249
Brokered deposits$9,160,0002,047
Fully insured brokered deposits$9,160,0001,931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$140,682,0003,531
Deposits held in domestic offices$140,682,0003,528
Individuals, partnerships, and corporations$114,266,0003,855
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$19,061,0001,632
Commercial banks and other depository institutions in U.S.$7,342,000719
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,336,0001,750
Demand deposits$22,367,0002,343
Nontransaction accounts$91,346,0003,935
Money market deposit accounts (MMDAs)$3,405,0006,359
Other savings deposits (excluding MMDAs)$3,978,0005,542
Total time deposits$83,963,0002,983
Total time and savings deposits$118,315,0003,558
Noninterest-bearing deposits$22,367,0002,844
Interest-bearing deposits$118,314,0003,565
Retail deposits$95,057,0003,958
Estimated insured deposits$91,350,0003,951
IRAs and Keogh plan accounts$7,008,0003,331
Brokered deposits$7,759,0001,911
Fully insured brokered deposits$7,759,0001,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$136,429,0003,650
Deposits held in domestic offices$136,429,0003,647
Individuals, partnerships, and corporations$106,895,0004,049
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$21,288,0001,460
Commercial banks and other depository institutions in U.S.$8,232,000621
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,208,0001,803
Demand deposits$19,974,0002,646
Nontransaction accounts$88,221,0004,020
Money market deposit accounts (MMDAs)$3,184,0006,451
Other savings deposits (excluding MMDAs)$3,929,0005,549
Total time deposits$81,108,0003,110
Total time and savings deposits$116,455,0003,640
Noninterest-bearing deposits$19,974,0003,097
Interest-bearing deposits$116,455,0003,647
Retail deposits$92,033,0004,054
Estimated insured deposits$87,873,0004,059
IRAs and Keogh plan accounts$6,411,0003,537
Brokered deposits$8,313,0001,789
Fully insured brokered deposits$8,313,0001,660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$143,429,0003,464
Deposits held in domestic offices$143,429,0003,462
Individuals, partnerships, and corporations$110,846,0003,908
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$20,482,0001,491
Commercial banks and other depository institutions in U.S.$12,079,000444
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,645,0001,984
Demand deposits$19,821,0002,725
Nontransaction accounts$97,784,0003,710
Money market deposit accounts (MMDAs)$2,854,0006,555
Other savings deposits (excluding MMDAs)$3,162,0005,927
Total time deposits$91,768,0002,733
Total time and savings deposits$123,608,0003,424
Noninterest-bearing deposits$19,821,0003,162
Interest-bearing deposits$123,608,0003,423
Retail deposits$90,771,0004,041
Estimated insured deposits$89,914,0003,924
IRAs and Keogh plan accounts$6,557,0003,454
Brokered deposits$12,541,0001,431
Fully insured brokered deposits$12,541,0001,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$151,513,0003,284
Deposits held in domestic offices$151,513,0003,282
Individuals, partnerships, and corporations$114,823,0003,801
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$18,091,0001,583
Commercial banks and other depository institutions in U.S.$18,596,000298
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,838,0001,885
Demand deposits$20,666,0002,511
Nontransaction accounts$105,675,0003,515
Money market deposit accounts (MMDAs)$2,773,0006,578
Other savings deposits (excluding MMDAs)$3,520,0005,773
Total time deposits$99,382,0002,523
Total time and savings deposits$130,847,0003,268
Noninterest-bearing deposits$20,666,0002,991
Interest-bearing deposits$130,848,0003,252
Retail deposits$91,925,0003,980
Estimated insured deposits$91,738,0003,856
IRAs and Keogh plan accounts$6,608,0003,440
Brokered deposits$18,658,0001,158
Fully insured brokered deposits$18,658,0001,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$162,332,0003,103
Deposits held in domestic offices$162,332,0003,101
Individuals, partnerships, and corporations$118,587,0003,730
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$23,765,0001,207
Commercial banks and other depository institutions in U.S.$19,977,000300
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,253,0001,693
Demand deposits$19,800,0002,801
Nontransaction accounts$110,079,0003,390
Money market deposit accounts (MMDAs)$2,964,0006,526
Other savings deposits (excluding MMDAs)$3,526,0005,876
Total time deposits$103,590,0002,427
Total time and savings deposits$142,532,0003,044
Noninterest-bearing deposits$19,800,0003,205
Interest-bearing deposits$142,532,0003,029
Retail deposits$102,564,0003,724
Estimated insured deposits$99,136,0003,643
IRAs and Keogh plan accounts$6,324,0003,543
Brokered deposits$20,448,0001,098
Fully insured brokered deposits$20,448,0001,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$168,994,0002,998
Deposits held in domestic offices$168,994,0002,996
Individuals, partnerships, and corporations$121,760,0003,639
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$26,854,0001,087
Commercial banks and other depository institutions in U.S.$20,377,000297
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,278,0001,973
Demand deposits$18,657,0002,961
Nontransaction accounts$120,716,0003,141
Money market deposit accounts (MMDAs)$5,524,0005,568
Other savings deposits (excluding MMDAs)$3,582,0005,923
Total time deposits$111,611,0002,271
Total time and savings deposits$150,337,0002,898
Noninterest-bearing deposits$18,657,0003,315
Interest-bearing deposits$150,337,0002,883
Retail deposits$101,642,0003,767
Estimated insured deposits$99,186,0003,630
IRAs and Keogh plan accounts$6,096,0003,567
Brokered deposits$19,884,0001,111
Fully insured brokered deposits$19,884,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$180,557,0002,811
Deposits held in domestic offices$180,557,0002,808
Individuals, partnerships, and corporations$126,058,0003,518
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$27,903,0001,033
Commercial banks and other depository institutions in U.S.$26,578,000232
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,744,0002,452
Demand deposits$16,474,0003,438
Nontransaction accounts$138,813,0002,780
Money market deposit accounts (MMDAs)$5,507,0005,529
Other savings deposits (excluding MMDAs)$3,523,0005,951
Total time deposits$129,783,0001,954
Total time and savings deposits$164,083,0002,675
Noninterest-bearing deposits$16,474,0003,745
Interest-bearing deposits$164,083,0002,652
Retail deposits$103,280,0003,619
Estimated insured deposits$109,554,0003,282
IRAs and Keogh plan accounts$5,913,0003,584
Brokered deposits$22,003,0001,019
Fully insured brokered deposits$22,003,000900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$197,257,0002,559
Deposits held in domestic offices$197,257,0002,555
Individuals, partnerships, and corporations$135,395,0003,284
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$31,798,000836
Commercial banks and other depository institutions in U.S.$30,057,000207
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,559,0002,293
Demand deposits$18,635,0003,012
Nontransaction accounts$153,698,0002,559
Money market deposit accounts (MMDAs)$6,823,0005,108
Other savings deposits (excluding MMDAs)$3,735,0005,910
Total time deposits$143,140,0001,742
Total time and savings deposits$178,622,0002,464
Noninterest-bearing deposits$18,635,0003,362
Interest-bearing deposits$178,622,0002,427
Retail deposits$112,585,0003,315
Estimated insured deposits$119,961,0003,009
IRAs and Keogh plan accounts$6,021,0003,534
Brokered deposits$26,234,000904
Fully insured brokered deposits$26,234,000807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$210,415,0002,418
Deposits held in domestic offices$210,415,0002,414
Individuals, partnerships, and corporations$147,870,0003,023
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$27,205,000961
Commercial banks and other depository institutions in U.S.$35,331,000192
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,921,0002,648
Demand deposits$18,899,0003,085
Nontransaction accounts$169,494,0002,310
Money market deposit accounts (MMDAs)$8,323,0004,722
Other savings deposits (excluding MMDAs)$3,972,0005,877
Total time deposits$157,199,0001,550
Total time and savings deposits$191,516,0002,296
Noninterest-bearing deposits$18,899,0003,376
Interest-bearing deposits$191,516,0002,261
Retail deposits$114,212,0003,272
Estimated insured deposits$124,264,0002,882
IRAs and Keogh plan accounts$5,958,0003,527
Brokered deposits$22,226,000973
Fully insured brokered deposits$22,226,000862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$221,412,0002,296
Deposits held in domestic offices$221,412,0002,292
Individuals, partnerships, and corporations$153,183,0002,918
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$27,595,000974
Commercial banks and other depository institutions in U.S.$40,622,000173
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,488,0002,734
Demand deposits$19,460,0003,050
Nontransaction accounts$180,924,0002,167
Money market deposit accounts (MMDAs)$7,191,0005,077
Other savings deposits (excluding MMDAs)$4,941,0005,440
Total time deposits$168,792,0001,382
Total time and savings deposits$201,952,0002,158
Noninterest-bearing deposits$19,460,0003,305
Interest-bearing deposits$201,952,0002,122
Retail deposits$118,627,0003,178
Estimated insured deposits$130,002,0002,766
IRAs and Keogh plan accounts$6,229,0003,366
Brokered deposits$25,750,000833
Fully insured brokered deposits$25,750,000731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$226,536,0002,221
Deposits held in domestic offices$226,536,0002,216
Individuals, partnerships, and corporations$145,901,0003,022
U.S. Government$49,0001,533
States and political subdivisions in the U.S.$38,134,000691
Commercial banks and other depository institutions in U.S.$42,452,000168
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,630,0002,781
Demand deposits$19,012,0003,183
Nontransaction accounts$185,906,0002,083
Money market deposit accounts (MMDAs)$7,493,0005,020
Other savings deposits (excluding MMDAs)$5,668,0005,086
Total time deposits$172,745,0001,289
Total time and savings deposits$207,524,0002,072
Noninterest-bearing deposits$19,012,0003,441
Interest-bearing deposits$207,524,0002,041
Retail deposits$124,318,0003,059
Estimated insured deposits$173,032,0002,126
IRAs and Keogh plan accounts$6,019,0003,426
Brokered deposits$21,576,000867
Fully insured brokered deposits$21,576,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$211,487,0002,317
Deposits held in domestic offices$211,487,0002,311
Individuals, partnerships, and corporations$141,484,0003,030
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$47,044,000518
Commercial banks and other depository institutions in U.S.$22,948,000294
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,457,0002,709
Demand deposits$17,535,0003,354
Nontransaction accounts$170,030,0002,181
Money market deposit accounts (MMDAs)$6,721,0005,232
Other savings deposits (excluding MMDAs)$4,593,0005,677
Total time deposits$158,716,0001,366
Total time and savings deposits$193,952,0002,166
Noninterest-bearing deposits$17,536,0003,573
Interest-bearing deposits$193,951,0002,132
Retail deposits$126,071,0002,987
Estimated insured deposits$153,992,0002,330
IRAs and Keogh plan accounts$6,281,0003,343
Brokered deposits$2,580,0002,020
Fully insured brokered deposits$2,580,0001,760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$203,006,0002,361
Deposits held in domestic offices$203,006,0002,357
Individuals, partnerships, and corporations$134,075,0003,124
U.S. Government$21,0001,541
States and political subdivisions in the U.S.$50,098,000482
Commercial banks and other depository institutions in U.S.$18,812,000355
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,452,0002,793
Demand deposits$16,973,0003,418
Nontransaction accounts$162,554,0002,216
Money market deposit accounts (MMDAs)$7,894,0004,898
Other savings deposits (excluding MMDAs)$4,911,0005,590
Total time deposits$149,749,0001,394
Total time and savings deposits$186,033,0002,197
Noninterest-bearing deposits$16,973,0003,589
Interest-bearing deposits$186,033,0002,183
Retail deposits$126,154,0002,964
Estimated insured deposits$190,716,0001,868
IRAs and Keogh plan accounts$6,008,0003,425
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$206,461,0002,314
Deposits held in domestic offices$206,461,0002,309
Individuals, partnerships, and corporations$134,891,0003,096
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$52,236,000481
Commercial banks and other depository institutions in U.S.$19,316,000339
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,233,0002,323
Demand deposits$18,611,0003,104
Nontransaction accounts$158,228,0002,265
Money market deposit accounts (MMDAs)$7,698,0005,051
Other savings deposits (excluding MMDAs)$4,786,0005,725
Total time deposits$145,744,0001,381
Total time and savings deposits$187,850,0002,158
Noninterest-bearing deposits$18,611,0003,295
Interest-bearing deposits$187,850,0002,136
Retail deposits$135,725,0002,764
Estimated insured deposits$187,210,0001,898
IRAs and Keogh plan accounts$6,046,0003,412
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$194,858,0002,410
Deposits held in domestic offices$194,858,0002,406
Individuals, partnerships, and corporations$136,480,0003,059
U.S. Government$35,0001,632
States and political subdivisions in the U.S.$39,197,000628
Commercial banks and other depository institutions in U.S.$19,146,000340
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,451,0002,585
Demand deposits$16,871,0003,428
Nontransaction accounts$150,407,0002,315
Money market deposit accounts (MMDAs)$6,956,0005,264
Other savings deposits (excluding MMDAs)$4,371,0005,915
Total time deposits$139,080,0001,412
Total time and savings deposits$177,987,0002,241
Noninterest-bearing deposits$16,871,0003,577
Interest-bearing deposits$177,987,0002,239
Retail deposits$129,304,0002,894
Estimated insured deposits$176,291,0002,007
IRAs and Keogh plan accounts$6,040,0003,397
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$195,193,0002,389
Deposits held in domestic offices$195,193,0002,384
Individuals, partnerships, and corporations$159,137,0002,647
U.S. Government$22,0001,473
States and political subdivisions in the U.S.$34,925,000673
Commercial banks and other depository institutions in U.S.$1,109,0001,455
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,812,0002,606
Demand deposits$15,636,0003,530
Nontransaction accounts$152,381,0002,265
Money market deposit accounts (MMDAs)$6,931,0005,292
Other savings deposits (excluding MMDAs)$4,239,0005,989
Total time deposits$141,211,0001,360
Total time and savings deposits$179,557,0002,187
Noninterest-bearing deposits$15,636,0003,668
Interest-bearing deposits$179,557,0002,182
Retail deposits$124,872,0002,938
Estimated insured deposits$173,204,0002,009
IRAs and Keogh plan accounts$5,942,0003,471
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$195,319,0002,368
Deposits held in domestic offices$195,319,0002,363
Individuals, partnerships, and corporations$162,545,0002,579
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$30,649,000782
Commercial banks and other depository institutions in U.S.$2,101,0001,169
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,393,0003,444
Demand deposits$11,409,0004,449
Nontransaction accounts$162,926,0002,106
Money market deposit accounts (MMDAs)$10,223,0004,465
Other savings deposits (excluding MMDAs)$4,228,0006,037
Total time deposits$148,475,0001,254
Total time and savings deposits$183,910,0002,097
Noninterest-bearing deposits$11,409,0004,544
Interest-bearing deposits$183,910,0002,100
Retail deposits$120,800,0003,031
Estimated insured deposits$168,077,0002,078
IRAs and Keogh plan accounts$5,910,0003,526
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$185,280,0002,447
Deposits held in domestic offices$185,280,0002,441
Individuals, partnerships, and corporations$157,855,0002,627
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$24,713,0001,016
Commercial banks and other depository institutions in U.S.$2,694,0001,062
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,351,0004,317
Demand deposits$11,849,0004,237
Nontransaction accounts$160,929,0002,110
Money market deposit accounts (MMDAs)$9,053,0004,724
Other savings deposits (excluding MMDAs)$4,175,0006,069
Total time deposits$147,701,0001,261
Total time and savings deposits$173,431,0002,229
Noninterest-bearing deposits$11,849,0004,337
Interest-bearing deposits$173,431,0002,221
Retail deposits$112,136,0003,233
Estimated insured deposits$163,222,0002,129
IRAs and Keogh plan accounts$5,823,0003,538
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$191,283,0002,369
Deposits held in domestic offices$191,283,0002,364
Individuals, partnerships, and corporations$154,685,0002,666
U.S. Government$61,0001,408
States and political subdivisions in the U.S.$30,971,000773
Commercial banks and other depository institutions in U.S.$5,566,000747
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,047,0003,659
Demand deposits$11,341,0004,186
Nontransaction accounts$164,236,0001,769
Money market deposit accounts (MMDAs)$8,483,0004,365
Other savings deposits (excluding MMDAs)$3,877,0005,486
Total time deposits$151,876,000997
Total time and savings deposits$179,942,0002,161
Noninterest-bearing deposits$11,341,0004,522
Interest-bearing deposits$179,942,0002,137
Retail deposits$112,411,0003,218
Estimated insured deposits$170,189,0002,054
IRAs and Keogh plan accounts$5,674,0003,645
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$190,684,0002,379
Deposits held in domestic offices$190,684,0002,373
Individuals, partnerships, and corporations$160,965,0002,580
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$21,930,0001,084
Commercial banks and other depository institutions in U.S.$7,783,000623
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,836,0003,570
Demand deposits$11,480,0004,052
Nontransaction accounts$163,848,0001,765
Money market deposit accounts (MMDAs)$8,862,0004,277
Other savings deposits (excluding MMDAs)$4,041,0005,412
Total time deposits$150,946,0001,022
Total time and savings deposits$179,204,0002,181
Noninterest-bearing deposits$11,480,0004,391
Interest-bearing deposits$179,204,0002,167
Retail deposits$114,413,0003,153
Estimated insured deposits$134,324,0002,588
IRAs and Keogh plan accounts$5,687,0003,683
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$176,864,0002,523
Deposits held in domestic offices$176,864,0002,518
Individuals, partnerships, and corporations$149,016,0002,739
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$18,875,0001,244
Commercial banks and other depository institutions in U.S.$8,967,000560
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,164,0004,118
Demand deposits$12,428,0003,795
Nontransaction accounts$154,700,0001,837
Money market deposit accounts (MMDAs)$8,354,0004,320
Other savings deposits (excluding MMDAs)$3,977,0005,424
Total time deposits$142,369,0001,101
Total time and savings deposits$164,436,0002,330
Noninterest-bearing deposits$12,428,0004,132
Interest-bearing deposits$164,436,0002,311
Retail deposits$108,251,0003,290
Estimated insured deposits$120,571,0002,866
IRAs and Keogh plan accounts$5,717,0003,671
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$181,404,0002,454
Deposits held in domestic offices$181,404,0002,450
Individuals, partnerships, and corporations$148,261,0002,727
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$22,008,0001,068
Commercial banks and other depository institutions in U.S.$11,130,000459
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,063,0003,948
Demand deposits$12,238,0003,729
Nontransaction accounts$158,341,0001,783
Money market deposit accounts (MMDAs)$8,250,0004,346
Other savings deposits (excluding MMDAs)$3,725,0005,514
Total time deposits$146,366,0001,067
Total time and savings deposits$169,166,0002,257
Noninterest-bearing deposits$12,238,0004,047
Interest-bearing deposits$169,166,0002,243
Retail deposits$112,294,0003,154
Estimated insured deposits$127,398,0002,699
IRAs and Keogh plan accounts$5,539,0003,721
Brokered deposits$2,985,0001,198
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$177,286,0002,445
Deposits held in domestic offices$177,286,0002,441
Individuals, partnerships, and corporations$138,244,0002,834
U.S. Government$25,0002,388
States and political subdivisions in the U.S.$25,951,000861
Commercial banks and other depository institutions in U.S.$13,066,000393
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,677,0003,600
Demand deposits$12,994,0003,567
Nontransaction accounts$151,609,0001,811
Money market deposit accounts (MMDAs)$7,217,0004,559
Other savings deposits (excluding MMDAs)$3,465,0005,556
Total time deposits$140,926,0001,098
Total time and savings deposits$164,292,0002,274
Noninterest-bearing deposits$12,994,0003,862
Interest-bearing deposits$164,292,0002,267
Retail deposits$114,210,0003,072
Estimated insured deposits$129,040,0002,612
IRAs and Keogh plan accounts$5,074,0003,881
Brokered deposits$2,985,0001,169
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$138,034,0002,945
Deposits held in domestic offices$138,034,0002,939
Individuals, partnerships, and corporations$115,640,0003,189
U.S. Government$105,0001,077
States and political subdivisions in the U.S.$17,658,0001,232
Commercial banks and other depository institutions in U.S.$4,631,000634
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,097,0003,297
Demand deposits$11,366,0003,821
Nontransaction accounts$110,937,0002,313
Money market deposit accounts (MMDAs)$5,631,0004,855
Other savings deposits (excluding MMDAs)$3,696,0005,219
Total time deposits$101,611,0001,558
Total time and savings deposits$126,668,0002,751
Noninterest-bearing deposits$11,366,0004,108
Interest-bearing deposits$126,668,0002,762
Retail deposits$94,307,0003,503
Estimated insured deposits$96,693,0003,371
IRAs and Keogh plan accounts$4,691,0004,038
Brokered deposits$6,939,000679
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$125,526,0003,091
Deposits held in domestic offices$125,526,0003,087
Individuals, partnerships, and corporations$110,554,0003,202
U.S. Government$61,0001,509
States and political subdivisions in the U.S.$8,522,0002,402
Commercial banks and other depository institutions in U.S.$6,389,000446
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,190,0004,161
Demand deposits$12,171,0003,495
Nontransaction accounts$106,336,0002,290
Money market deposit accounts (MMDAs)$5,583,0004,578
Other savings deposits (excluding MMDAs)$3,069,0005,569
Total time deposits$97,684,0001,643
Total time and savings deposits$113,355,0002,940
Noninterest-bearing deposits$12,171,0003,743
Interest-bearing deposits$113,355,0002,961
Retail deposits$83,058,0003,796
Estimated insured deposits$87,239,0003,603
IRAs and Keogh plan accounts$3,590,0004,749
Brokered deposits$9,025,000562
Fully insured brokered deposits$9,025,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$93,326,0003,974
Deposits held in domestic offices$93,326,0003,970
Individuals, partnerships, and corporations$83,756,0004,064
U.S. Government$30,0002,038
States and political subdivisions in the U.S.$7,158,0002,675
Commercial banks and other depository institutions in U.S.$2,382,000728
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,750,0005,103
Demand deposits$8,079,0004,703
Nontransaction accounts$78,576,0002,956
Money market deposit accounts (MMDAs)$5,811,0004,609
Other savings deposits (excluding MMDAs)$3,048,0005,930
Total time deposits$69,717,0002,177
Total time and savings deposits$85,247,0003,731
Noninterest-bearing deposits$8,079,0004,983
Interest-bearing deposits$85,247,0003,757
Retail deposits$60,263,0004,977
Estimated insured deposits$68,133,0004,498
IRAs and Keogh plan accounts$3,086,0005,376
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$41,150,0007,059
Deposits held in domestic offices$41,150,0007,058
Individuals, partnerships, and corporations$38,695,0006,902
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$2,352,0005,378
Commercial banks and other depository institutions in U.S.$99,0002,643
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,990,0005,626
Demand deposits$5,870,0005,803
Nontransaction accounts$28,160,0006,248
Money market deposit accounts (MMDAs)$1,493,0007,284
Other savings deposits (excluding MMDAs)$2,523,0006,570
Total time deposits$24,144,0005,518
Total time and savings deposits$35,280,0006,989
Noninterest-bearing deposits$5,870,0006,137
Interest-bearing deposits$35,280,0007,034
Retail deposits$31,610,0007,492
Estimated insured deposits$41,083,0006,526
IRAs and Keogh plan accounts$1,108,0008,196
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$35,040,0007,794
Deposits held in domestic offices$35,040,0007,791
Individuals, partnerships, and corporations$30,907,0007,809
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$3,925,0004,119
Commercial banks and other depository institutions in U.S.$198,0002,206
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,263,0006,390
Demand deposits$5,236,0006,126
Nontransaction accounts$24,777,0006,769
Money market deposit accounts (MMDAs)$1,784,0007,164
Other savings deposits (excluding MMDAs)$2,742,0006,536
Total time deposits$20,251,0006,180
Total time and savings deposits$29,804,0007,729
Noninterest-bearing deposits$5,236,0006,469
Interest-bearing deposits$29,804,0007,797
Retail deposits$28,635,0008,011
Estimated insured deposits$30,407,0007,825
IRAs and Keogh plan accounts$1,081,0008,584
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$31,515,0008,472
Deposits held in domestic offices$31,515,0008,467
Individuals, partnerships, and corporations$26,866,0008,630
U.S. Government$222,0001,988
States and political subdivisions in the U.S.$4,229,0003,869
Commercial banks and other depository institutions in U.S.$198,0002,413
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,936,0007,081
Demand deposits$5,193,0006,352
Nontransaction accounts$22,579,0007,265
Money market deposit accounts (MMDAs)$1,766,0007,467
Other savings deposits (excluding MMDAs)$2,464,0007,167
Total time deposits$18,349,0006,644
Total time and savings deposits$26,322,0008,454
Noninterest-bearing deposits$5,193,0006,696
Interest-bearing deposits$26,322,0008,542
Retail deposits$25,666,0008,766
Estimated insured deposits$28,519,0008,392
IRAs and Keogh plan accounts$1,146,0008,906
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$28,565,0009,123
Deposits held in domestic offices$28,565,0009,119
Individuals, partnerships, and corporations$26,156,0009,016
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$2,308,0005,583
Commercial banks and other depository institutions in U.S.$99,0003,178
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,412,0007,104
Demand deposits$5,588,0006,231
Nontransaction accounts$19,153,0008,002
Money market deposit accounts (MMDAs)$1,642,0007,918
Other savings deposits (excluding MMDAs)$2,570,0007,353
Total time deposits$14,941,0007,499
Total time and savings deposits$22,977,0009,209
Noninterest-bearing deposits$5,588,0006,575
Interest-bearing deposits$22,977,0009,315
Retail deposits$25,100,0009,179
Estimated insured deposits$26,991,0008,943
IRAs and Keogh plan accounts$1,051,0009,461
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$28,227,0009,446
Deposits held in domestic offices$28,227,0009,441
Individuals, partnerships, and corporations$25,528,0009,377
U.S. Government$6,0007,271
States and political subdivisions in the U.S.$2,693,0005,107
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,108,0007,508
Demand deposits$5,340,0006,574
Nontransaction accounts$19,119,0008,133
Money market deposit accounts (MMDAs)$2,076,0008,054
Other savings deposits (excluding MMDAs)$2,674,0007,792
Total time deposits$14,369,0007,385
Total time and savings deposits$22,887,0009,514
Noninterest-bearing deposits$5,340,0006,895
Interest-bearing deposits$22,887,0009,617
Retail deposits$24,761,0009,544
Estimated insured deposits$26,146,0009,308
IRAs and Keogh plan accounts$1,024,0009,869
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$25,514,00010,287
Deposits held in domestic offices$25,514,00010,281
Individuals, partnerships, and corporations$23,921,0009,990
U.S. Government$9,0007,028
States and political subdivisions in the U.S.$1,584,0006,736
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,773,0008,344
Demand deposits$4,481,0007,263
Nontransaction accounts$17,741,0008,672
Money market deposit accounts (MMDAs)$2,079,0008,583
Other savings deposits (excluding MMDAs)$2,344,0008,516
Total time deposits$13,318,0007,753
Total time and savings deposits$21,033,00010,203
Noninterest-bearing deposits$4,481,0007,638
Interest-bearing deposits$21,033,00010,385
Retail deposits$22,824,00010,337
Estimated insured deposits$24,421,00010,047
IRAs and Keogh plan accounts$963,00010,544
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$25,155,00010,645
Deposits held in domestic offices$25,155,00010,641
Individuals, partnerships, and corporations$22,863,00010,692
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$2,289,0005,466
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,570,0009,016
Demand deposits$3,418,0008,282
Nontransaction accounts$18,585,0008,624
Money market deposit accounts (MMDAs)$2,125,0008,780
Other savings deposits (excluding MMDAs)$2,337,0008,336
Total time deposits$14,123,0007,818
Total time and savings deposits$21,737,00010,588
Noninterest-bearing deposits$3,418,0008,843
Interest-bearing deposits$21,737,00010,583
Retail deposits$21,682,00010,878
Estimated insured deposits$23,641,00010,508
IRAs and Keogh plan accounts$981,00010,946
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA