Home > Northern State Bank > Total Deposits

Northern State Bank, Total Deposits

2023-12-31Rank
Total deposits$295,704,0002,232
Deposits held in domestic offices$295,704,0002,231
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$150,136,0001,727
Demand deposits$44,874,0002,695
Nontransaction accounts$145,568,0002,387
Money market deposit accounts (MMDAs)$71,502,0001,599
Other savings deposits (excluding MMDAs)$49,816,0001,568
Total time deposits$24,250,0003,579
Total time and savings deposits$250,830,0001,980
Noninterest-bearing deposits$44,874,0002,679
Interest-bearing deposits$250,830,0002,040
Retail deposits$291,605,0002,040
Estimated insured deposits$212,017,0002,253
IRAs and Keogh plan accounts$7,340,0001,987
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$287,485,0002,266
Deposits held in domestic offices$287,485,0002,265
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$144,317,0001,801
Demand deposits$41,070,0002,849
Nontransaction accounts$143,168,0002,402
Money market deposit accounts (MMDAs)$66,635,0001,680
Other savings deposits (excluding MMDAs)$50,982,0001,597
Total time deposits$25,552,0003,495
Total time and savings deposits$246,415,0001,995
Noninterest-bearing deposits$41,070,0002,825
Interest-bearing deposits$246,415,0002,048
Retail deposits$282,882,0002,076
Estimated insured deposits$214,440,0002,231
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$290,147,0002,258
Deposits held in domestic offices$290,147,0002,256
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$145,999,0001,787
Demand deposits$42,972,0002,800
Nontransaction accounts$144,148,0002,375
Money market deposit accounts (MMDAs)$68,309,0001,652
Other savings deposits (excluding MMDAs)$49,708,0001,672
Total time deposits$26,131,0003,418
Total time and savings deposits$247,175,0001,975
Noninterest-bearing deposits$42,972,0002,791
Interest-bearing deposits$247,175,0002,026
Retail deposits$285,869,0002,068
Estimated insured deposits$216,033,0002,224
IRAs and Keogh plan accounts$7,441,0001,980
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$290,175,0002,280
Deposits held in domestic offices$290,175,0002,279
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$143,762,0001,884
Demand deposits$38,892,0003,021
Nontransaction accounts$146,413,0002,369
Money market deposit accounts (MMDAs)$70,512,0001,685
Other savings deposits (excluding MMDAs)$48,959,0001,794
Total time deposits$26,942,0003,325
Total time and savings deposits$251,283,0001,974
Noninterest-bearing deposits$38,892,0003,012
Interest-bearing deposits$251,283,0002,032
Retail deposits$286,237,0002,130
Estimated insured deposits$219,652,0002,220
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$294,405,0002,273
Deposits held in domestic offices$294,405,0002,271
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$145,222,0001,918
Demand deposits$38,573,0003,092
Nontransaction accounts$149,183,0002,320
Money market deposit accounts (MMDAs)$71,710,0001,717
Other savings deposits (excluding MMDAs)$49,769,0001,819
Total time deposits$27,704,0003,198
Total time and savings deposits$255,832,0001,930
Noninterest-bearing deposits$38,573,0003,080
Interest-bearing deposits$255,832,0001,988
Retail deposits$290,209,0002,146
Estimated insured deposits$223,038,0002,186
IRAs and Keogh plan accounts$7,382,0002,026
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$302,148,0002,257
Deposits held in domestic offices$302,148,0002,256
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$147,087,0001,930
Demand deposits$42,211,0002,999
Nontransaction accounts$155,061,0002,272
Money market deposit accounts (MMDAs)$73,465,0001,742
Other savings deposits (excluding MMDAs)$52,094,0001,827
Total time deposits$29,502,0003,069
Total time and savings deposits$259,937,0001,925
Noninterest-bearing deposits$42,212,0002,994
Interest-bearing deposits$259,936,0001,972
Retail deposits$297,927,0002,159
Estimated insured deposits$228,472,0002,163
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$296,829,0002,301
Deposits held in domestic offices$296,829,0002,301
Individuals, partnerships, and corporations$260,758,0002,308
U.S. Government$0821
States and political subdivisions in the U.S.$36,071,0001,659
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,763,0001,963
Demand deposits$40,093,0003,082
Nontransaction accounts$153,066,0002,314
Money market deposit accounts (MMDAs)$70,507,0001,813
Other savings deposits (excluding MMDAs)$52,465,0001,837
Total time deposits$30,095,0003,087
Total time and savings deposits$256,736,0001,955
Noninterest-bearing deposits$40,093,0003,089
Interest-bearing deposits$256,736,0002,021
Retail deposits$292,360,0002,212
Estimated insured deposits$227,473,0002,194
IRAs and Keogh plan accounts$7,872,0002,033
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$298,536,0002,313
Deposits held in domestic offices$298,536,0002,313
Individuals, partnerships, and corporations$258,975,0002,327
U.S. Government$0814
States and political subdivisions in the U.S.$39,561,0001,550
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,612,0001,982
Demand deposits$41,745,0003,017
Nontransaction accounts$156,924,0002,298
Money market deposit accounts (MMDAs)$75,440,0001,753
Other savings deposits (excluding MMDAs)$50,877,0001,882
Total time deposits$30,608,0003,103
Total time and savings deposits$256,791,0001,986
Noninterest-bearing deposits$41,745,0003,039
Interest-bearing deposits$256,791,0002,034
Retail deposits$294,072,0002,219
Estimated insured deposits$227,045,0002,207
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$296,125,0002,293
Deposits held in domestic offices$296,125,0002,293
Individuals, partnerships, and corporations$256,194,0002,321
U.S. Government$0909
States and political subdivisions in the U.S.$39,931,0001,533
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,172,0001,889
Demand deposits$41,712,0002,981
Nontransaction accounts$150,953,0002,337
Money market deposit accounts (MMDAs)$70,461,0001,793
Other savings deposits (excluding MMDAs)$49,653,0001,866
Total time deposits$30,838,0003,150
Total time and savings deposits$254,413,0001,990
Noninterest-bearing deposits$41,712,0003,022
Interest-bearing deposits$254,413,0002,016
Retail deposits$292,370,0002,201
Estimated insured deposits$225,415,0002,206
IRAs and Keogh plan accounts$7,769,0002,089
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$290,760,0002,316
Deposits held in domestic offices$290,760,0002,316
Individuals, partnerships, and corporations$252,601,0002,345
U.S. Government$0842
States and political subdivisions in the U.S.$38,159,0001,522
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,420,0001,891
Demand deposits$38,225,0003,092
Nontransaction accounts$153,340,0002,353
Money market deposit accounts (MMDAs)$69,502,0001,805
Other savings deposits (excluding MMDAs)$48,724,0001,878
Total time deposits$35,114,0003,016
Total time and savings deposits$252,535,0001,998
Noninterest-bearing deposits$38,225,0003,138
Interest-bearing deposits$252,535,0002,027
Retail deposits$283,244,0002,233
Estimated insured deposits$224,993,0002,213
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$291,450,0002,292
Deposits held in domestic offices$291,450,0002,292
Individuals, partnerships, and corporations$251,479,0002,338
U.S. Government$0841
States and political subdivisions in the U.S.$39,971,0001,476
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,770,0001,856
Demand deposits$43,947,0002,836
Nontransaction accounts$154,680,0002,323
Money market deposit accounts (MMDAs)$71,270,0001,747
Other savings deposits (excluding MMDAs)$48,370,0001,865
Total time deposits$35,040,0003,065
Total time and savings deposits$247,503,0002,017
Noninterest-bearing deposits$43,947,0002,901
Interest-bearing deposits$247,503,0002,044
Retail deposits$284,194,0002,199
Estimated insured deposits$219,118,0002,256
IRAs and Keogh plan accounts$7,790,0002,164
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$284,570,0002,308
Deposits held in domestic offices$284,570,0002,308
Individuals, partnerships, and corporations$241,435,0002,373
U.S. Government$0837
States and political subdivisions in the U.S.$43,135,0001,374
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,211,0001,831
Demand deposits$38,350,0003,042
Nontransaction accounts$151,359,0002,343
Money market deposit accounts (MMDAs)$68,089,0001,781
Other savings deposits (excluding MMDAs)$46,716,0001,870
Total time deposits$36,554,0003,036
Total time and savings deposits$246,220,0002,016
Noninterest-bearing deposits$38,350,0003,097
Interest-bearing deposits$246,220,0002,035
Retail deposits$275,478,0002,224
Estimated insured deposits$217,812,0002,250
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$273,369,0002,269
Deposits held in domestic offices$273,369,0002,269
Individuals, partnerships, and corporations$232,513,0002,342
U.S. Government$0909
States and political subdivisions in the U.S.$40,856,0001,394
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,393,0001,660
Demand deposits$39,212,0002,834
Nontransaction accounts$141,976,0002,385
Money market deposit accounts (MMDAs)$63,333,0001,772
Other savings deposits (excluding MMDAs)$42,958,0001,891
Total time deposits$35,686,0003,118
Total time and savings deposits$234,157,0002,021
Noninterest-bearing deposits$39,212,0002,932
Interest-bearing deposits$234,157,0002,036
Retail deposits$264,644,0002,178
Estimated insured deposits$207,040,0002,257
IRAs and Keogh plan accounts$6,857,0002,358
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$259,601,0002,322
Deposits held in domestic offices$259,601,0002,322
Individuals, partnerships, and corporations$223,155,0002,368
U.S. Government$0867
States and political subdivisions in the U.S.$36,446,0001,457
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,793,0001,570
Demand deposits$36,511,0002,850
Nontransaction accounts$131,808,0002,494
Money market deposit accounts (MMDAs)$58,901,0001,803
Other savings deposits (excluding MMDAs)$41,443,0001,884
Total time deposits$31,464,0003,349
Total time and savings deposits$223,090,0002,060
Noninterest-bearing deposits$36,511,0002,955
Interest-bearing deposits$223,091,0002,074
Retail deposits$255,149,0002,203
Estimated insured deposits$200,081,0002,290
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$254,574,0002,337
Deposits held in domestic offices$254,574,0002,337
Individuals, partnerships, and corporations$216,658,0002,398
U.S. Government$0863
States and political subdivisions in the U.S.$37,916,0001,406
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,079,0001,587
Demand deposits$34,482,0002,914
Nontransaction accounts$131,495,0002,480
Money market deposit accounts (MMDAs)$61,339,0001,720
Other savings deposits (excluding MMDAs)$39,187,0001,925
Total time deposits$30,968,0003,403
Total time and savings deposits$220,092,0002,070
Noninterest-bearing deposits$34,482,0003,036
Interest-bearing deposits$220,092,0002,079
Retail deposits$250,253,0002,219
Estimated insured deposits$194,428,0002,322
IRAs and Keogh plan accounts$7,253,0002,279
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$226,088,0002,382
Deposits held in domestic offices$226,088,0002,382
Individuals, partnerships, and corporations$193,284,0002,421
U.S. Government$0886
States and political subdivisions in the U.S.$32,804,0001,534
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,207,0001,644
Demand deposits$24,580,0003,130
Nontransaction accounts$128,881,0002,456
Money market deposit accounts (MMDAs)$63,201,0001,609
Other savings deposits (excluding MMDAs)$35,680,0001,925
Total time deposits$30,000,0003,520
Total time and savings deposits$201,508,0002,131
Noninterest-bearing deposits$24,580,0003,231
Interest-bearing deposits$201,508,0002,146
Retail deposits$221,789,0002,258
Estimated insured deposits$180,899,0002,322
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$218,507,0002,434
Deposits held in domestic offices$218,507,0002,434
Individuals, partnerships, and corporations$188,403,0002,467
U.S. Government$01,019
States and political subdivisions in the U.S.$30,104,0001,604
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,714,0001,642
Demand deposits$24,363,0003,163
Nontransaction accounts$122,793,0002,543
Money market deposit accounts (MMDAs)$59,493,0001,655
Other savings deposits (excluding MMDAs)$32,697,0002,022
Total time deposits$30,603,0003,535
Total time and savings deposits$194,144,0002,182
Noninterest-bearing deposits$24,363,0003,279
Interest-bearing deposits$194,144,0002,201
Retail deposits$214,229,0002,314
Estimated insured deposits$178,850,0002,330
IRAs and Keogh plan accounts$7,230,0002,327
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$212,531,0002,475
Deposits held in domestic offices$212,531,0002,475
Individuals, partnerships, and corporations$186,440,0002,484
U.S. Government$0965
States and political subdivisions in the U.S.$26,091,0001,727
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,453,0001,659
Demand deposits$26,307,0003,017
Nontransaction accounts$119,078,0002,604
Money market deposit accounts (MMDAs)$56,115,0001,716
Other savings deposits (excluding MMDAs)$32,455,0002,021
Total time deposits$30,508,0003,577
Total time and savings deposits$186,224,0002,250
Noninterest-bearing deposits$26,307,0003,159
Interest-bearing deposits$186,224,0002,257
Retail deposits$208,249,0002,340
Estimated insured deposits$173,030,0002,396
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$210,322,0002,487
Deposits held in domestic offices$210,322,0002,487
Individuals, partnerships, and corporations$182,382,0002,508
U.S. Government$0960
States and political subdivisions in the U.S.$27,940,0001,649
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,942,0001,668
Demand deposits$25,362,0003,073
Nontransaction accounts$118,380,0002,612
Money market deposit accounts (MMDAs)$55,151,0001,732
Other savings deposits (excluding MMDAs)$32,656,0002,030
Total time deposits$30,571,0003,578
Total time and savings deposits$184,960,0002,264
Noninterest-bearing deposits$25,362,0003,215
Interest-bearing deposits$184,960,0002,270
Retail deposits$206,061,0002,358
Estimated insured deposits$172,016,0002,405
IRAs and Keogh plan accounts$7,360,0002,346
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$210,213,0002,516
Deposits held in domestic offices$210,213,0002,516
Individuals, partnerships, and corporations$179,579,0002,557
U.S. Government$0998
States and political subdivisions in the U.S.$30,634,0001,580
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,220,0001,707
Demand deposits$23,064,0003,290
Nontransaction accounts$119,993,0002,622
Money market deposit accounts (MMDAs)$58,124,0001,703
Other savings deposits (excluding MMDAs)$32,807,0002,052
Total time deposits$29,062,0003,680
Total time and savings deposits$187,149,0002,273
Noninterest-bearing deposits$23,064,0003,421
Interest-bearing deposits$187,150,0002,284
Retail deposits$207,959,0002,360
Estimated insured deposits$173,320,0002,409
IRAs and Keogh plan accounts$7,652,0002,313
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$216,135,0002,458
Deposits held in domestic offices$216,135,0002,458
Individuals, partnerships, and corporations$183,931,0002,503
U.S. Government$01,108
States and political subdivisions in the U.S.$32,204,0001,517
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,481,0001,671
Demand deposits$25,451,0003,134
Nontransaction accounts$123,654,0002,547
Money market deposit accounts (MMDAs)$61,074,0001,633
Other savings deposits (excluding MMDAs)$33,571,0002,008
Total time deposits$29,010,0003,684
Total time and savings deposits$190,684,0002,213
Noninterest-bearing deposits$25,450,0003,297
Interest-bearing deposits$190,685,0002,220
Retail deposits$214,462,0002,288
Estimated insured deposits$174,078,0002,383
IRAs and Keogh plan accounts$8,007,0002,244
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$210,934,0002,493
Deposits held in domestic offices$210,934,0002,493
Individuals, partnerships, and corporations$182,683,0002,513
U.S. Government$01,011
States and political subdivisions in the U.S.$28,251,0001,615
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,171,0001,729
Demand deposits$31,608,0002,696
Nontransaction accounts$121,763,0002,587
Money market deposit accounts (MMDAs)$57,558,0001,701
Other savings deposits (excluding MMDAs)$34,344,0002,005
Total time deposits$29,862,0003,657
Total time and savings deposits$179,326,0002,309
Noninterest-bearing deposits$31,608,0002,894
Interest-bearing deposits$179,326,0002,319
Retail deposits$209,238,0002,311
Estimated insured deposits$172,631,0002,398
IRAs and Keogh plan accounts$8,071,0002,276
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$218,881,0002,426
Deposits held in domestic offices$218,881,0002,426
Individuals, partnerships, and corporations$187,399,0002,470
U.S. Government$01,101
States and political subdivisions in the U.S.$31,482,0001,491
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,046,0001,564
Demand deposits$36,696,0002,415
Nontransaction accounts$121,835,0002,588
Money market deposit accounts (MMDAs)$57,269,0001,704
Other savings deposits (excluding MMDAs)$34,198,0002,025
Total time deposits$30,367,0003,657
Total time and savings deposits$182,185,0002,295
Noninterest-bearing deposits$36,696,0002,634
Interest-bearing deposits$182,185,0002,294
Retail deposits$217,188,0002,262
Estimated insured deposits$171,716,0002,427
IRAs and Keogh plan accounts$8,086,0002,299
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$226,454,0002,389
Deposits held in domestic offices$226,454,0002,389
Individuals, partnerships, and corporations$189,898,0002,461
U.S. Government$01,097
States and political subdivisions in the U.S.$36,556,0001,307
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,577,0001,497
Demand deposits$38,621,0002,298
Nontransaction accounts$123,877,0002,587
Money market deposit accounts (MMDAs)$60,088,0001,693
Other savings deposits (excluding MMDAs)$32,706,0002,097
Total time deposits$31,084,0003,660
Total time and savings deposits$187,833,0002,269
Noninterest-bearing deposits$38,621,0002,551
Interest-bearing deposits$187,833,0002,260
Retail deposits$224,763,0002,210
Estimated insured deposits$172,431,0002,438
IRAs and Keogh plan accounts$8,312,0002,281
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$223,782,0002,424
Deposits held in domestic offices$223,782,0002,424
Individuals, partnerships, and corporations$186,378,0002,510
U.S. Government$01,191
States and political subdivisions in the U.S.$37,404,0001,313
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,924,0001,526
Demand deposits$37,376,0002,388
Nontransaction accounts$122,858,0002,621
Money market deposit accounts (MMDAs)$57,639,0001,733
Other savings deposits (excluding MMDAs)$31,714,0002,127
Total time deposits$33,505,0003,543
Total time and savings deposits$186,406,0002,283
Noninterest-bearing deposits$37,376,0002,649
Interest-bearing deposits$186,406,0002,279
Retail deposits$221,815,0002,261
Estimated insured deposits$174,184,0002,418
IRAs and Keogh plan accounts$8,692,0002,239
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$227,527,0002,388
Deposits held in domestic offices$227,527,0002,388
Individuals, partnerships, and corporations$192,335,0002,463
U.S. Government$01,147
States and political subdivisions in the U.S.$35,192,0001,323
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,475,0001,454
Demand deposits$39,377,0002,227
Nontransaction accounts$126,052,0002,601
Money market deposit accounts (MMDAs)$58,030,0001,747
Other savings deposits (excluding MMDAs)$31,021,0002,158
Total time deposits$37,001,0003,406
Total time and savings deposits$188,150,0002,285
Noninterest-bearing deposits$39,377,0002,520
Interest-bearing deposits$188,150,0002,270
Retail deposits$223,537,0002,235
Estimated insured deposits$174,560,0002,415
IRAs and Keogh plan accounts$8,718,0002,284
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$225,234,0002,405
Deposits held in domestic offices$225,234,0002,405
Individuals, partnerships, and corporations$186,284,0002,528
U.S. Government$01,163
States and political subdivisions in the U.S.$38,950,0001,224
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,818,0001,588
Demand deposits$36,232,0002,399
Nontransaction accounts$129,416,0002,542
Money market deposit accounts (MMDAs)$60,203,0001,719
Other savings deposits (excluding MMDAs)$30,621,0002,181
Total time deposits$38,592,0003,354
Total time and savings deposits$189,002,0002,272
Noninterest-bearing deposits$36,232,0002,667
Interest-bearing deposits$189,002,0002,254
Retail deposits$220,246,0002,271
Estimated insured deposits$171,488,0002,464
IRAs and Keogh plan accounts$8,951,0002,271
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$221,232,0002,458
Deposits held in domestic offices$221,232,0002,458
Individuals, partnerships, and corporations$185,181,0002,563
U.S. Government$01,186
States and political subdivisions in the U.S.$36,051,0001,317
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,216,0001,576
Demand deposits$36,485,0002,385
Nontransaction accounts$125,016,0002,655
Money market deposit accounts (MMDAs)$59,940,0001,757
Other savings deposits (excluding MMDAs)$29,186,0002,256
Total time deposits$35,891,0003,526
Total time and savings deposits$184,747,0002,334
Noninterest-bearing deposits$36,485,0002,655
Interest-bearing deposits$184,746,0002,330
Retail deposits$219,246,0002,301
Estimated insured deposits$173,357,0002,468
IRAs and Keogh plan accounts$8,762,0002,331
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$221,392,0002,448
Deposits held in domestic offices$221,392,0002,448
Individuals, partnerships, and corporations$185,037,0002,563
U.S. Government$01,254
States and political subdivisions in the U.S.$36,355,0001,306
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,843,0001,533
Demand deposits$36,429,0002,369
Nontransaction accounts$123,549,0002,664
Money market deposit accounts (MMDAs)$58,806,0001,760
Other savings deposits (excluding MMDAs)$28,313,0002,269
Total time deposits$36,429,0003,528
Total time and savings deposits$184,963,0002,324
Noninterest-bearing deposits$36,429,0002,657
Interest-bearing deposits$184,962,0002,321
Retail deposits$219,409,0002,303
Estimated insured deposits$175,645,0002,424
IRAs and Keogh plan accounts$8,862,0002,331
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$221,421,0002,431
Deposits held in domestic offices$221,421,0002,431
Individuals, partnerships, and corporations$186,999,0002,514
U.S. Government$01,248
States and political subdivisions in the U.S.$34,422,0001,307
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,120,0001,499
Demand deposits$37,406,0002,271
Nontransaction accounts$124,301,0002,659
Money market deposit accounts (MMDAs)$58,231,0001,755
Other savings deposits (excluding MMDAs)$28,060,0002,271
Total time deposits$38,011,0003,492
Total time and savings deposits$184,015,0002,336
Noninterest-bearing deposits$37,406,0002,575
Interest-bearing deposits$184,016,0002,320
Retail deposits$218,904,0002,286
Estimated insured deposits$173,323,0002,446
IRAs and Keogh plan accounts$9,091,0002,317
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$217,907,0002,463
Deposits held in domestic offices$217,907,0002,463
Individuals, partnerships, and corporations$182,274,0002,576
U.S. Government$01,147
States and political subdivisions in the U.S.$35,633,0001,288
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,613,0001,598
Demand deposits$35,501,0002,324
Nontransaction accounts$127,294,0002,624
Money market deposit accounts (MMDAs)$61,414,0001,689
Other savings deposits (excluding MMDAs)$27,591,0002,293
Total time deposits$38,289,0003,529
Total time and savings deposits$182,406,0002,351
Noninterest-bearing deposits$35,501,0002,622
Interest-bearing deposits$182,406,0002,344
Retail deposits$215,394,0002,306
Estimated insured deposits$171,395,0002,478
IRAs and Keogh plan accounts$9,099,0002,336
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$222,656,0002,438
Deposits held in domestic offices$222,656,0002,438
Individuals, partnerships, and corporations$181,897,0002,592
U.S. Government$01,159
States and political subdivisions in the U.S.$40,759,0001,146
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,266,0001,607
Demand deposits$33,229,0002,452
Nontransaction accounts$132,390,0002,566
Money market deposit accounts (MMDAs)$65,469,0001,623
Other savings deposits (excluding MMDAs)$27,544,0002,288
Total time deposits$39,377,0003,495
Total time and savings deposits$189,427,0002,296
Noninterest-bearing deposits$33,229,0002,752
Interest-bearing deposits$189,428,0002,275
Retail deposits$219,879,0002,298
Estimated insured deposits$172,333,0002,478
IRAs and Keogh plan accounts$9,256,0002,323
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$216,224,0002,477
Deposits held in domestic offices$216,224,0002,477
Individuals, partnerships, and corporations$174,753,0002,672
U.S. Government$01,296
States and political subdivisions in the U.S.$41,471,0001,108
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,415,0001,702
Demand deposits$28,104,0002,909
Nontransaction accounts$129,809,0002,583
Money market deposit accounts (MMDAs)$62,860,0001,674
Other savings deposits (excluding MMDAs)$27,636,0002,267
Total time deposits$39,314,0003,541
Total time and savings deposits$188,120,0002,297
Noninterest-bearing deposits$28,104,0003,158
Interest-bearing deposits$188,120,0002,278
Retail deposits$213,451,0002,337
Estimated insured deposits$173,347,0002,464
IRAs and Keogh plan accounts$9,308,0002,331
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$217,380,0002,467
Deposits held in domestic offices$217,380,0002,467
Individuals, partnerships, and corporations$177,420,0002,623
U.S. Government$01,197
States and political subdivisions in the U.S.$39,960,0001,124
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,379,0001,522
Demand deposits$34,708,0002,328
Nontransaction accounts$127,001,0002,660
Money market deposit accounts (MMDAs)$59,758,0001,735
Other savings deposits (excluding MMDAs)$27,139,0002,301
Total time deposits$40,105,0003,564
Total time and savings deposits$182,672,0002,352
Noninterest-bearing deposits$34,708,0002,679
Interest-bearing deposits$182,672,0002,336
Retail deposits$214,585,0002,314
Estimated insured deposits$166,911,0002,542
IRAs and Keogh plan accounts$9,387,0002,363
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$211,488,0002,530
Deposits held in domestic offices$211,488,0002,529
Individuals, partnerships, and corporations$179,148,0002,624
U.S. Government$01,235
States and political subdivisions in the U.S.$32,340,0001,336
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,434,0001,572
Demand deposits$36,232,0002,231
Nontransaction accounts$123,054,0002,721
Money market deposit accounts (MMDAs)$54,443,0001,841
Other savings deposits (excluding MMDAs)$26,951,0002,313
Total time deposits$41,659,0003,493
Total time and savings deposits$175,256,0002,442
Noninterest-bearing deposits$36,232,0002,567
Interest-bearing deposits$175,256,0002,434
Retail deposits$208,697,0002,384
Estimated insured deposits$164,583,0002,594
IRAs and Keogh plan accounts$9,446,0002,378
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$205,227,0002,609
Deposits held in domestic offices$205,227,0002,609
Individuals, partnerships, and corporations$173,901,0002,716
U.S. Government$01,228
States and political subdivisions in the U.S.$31,326,0001,385
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,350,0001,783
Demand deposits$30,592,0002,570
Nontransaction accounts$125,877,0002,713
Money market deposit accounts (MMDAs)$56,256,0001,819
Other savings deposits (excluding MMDAs)$26,779,0002,337
Total time deposits$42,843,0003,461
Total time and savings deposits$174,635,0002,479
Noninterest-bearing deposits$30,592,0002,903
Interest-bearing deposits$174,635,0002,461
Retail deposits$202,689,0002,467
Estimated insured deposits$164,964,0002,599
IRAs and Keogh plan accounts$9,524,0002,378
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$234,178,0002,336
Deposits held in domestic offices$234,178,0002,335
Individuals, partnerships, and corporations$202,101,0002,394
U.S. Government$01,345
States and political subdivisions in the U.S.$32,077,0001,339
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,120,0001,515
Demand deposits$40,987,0001,967
Nontransaction accounts$144,058,0002,463
Money market deposit accounts (MMDAs)$67,120,0001,592
Other savings deposits (excluding MMDAs)$27,347,0002,269
Total time deposits$49,591,0003,181
Total time and savings deposits$193,191,0002,294
Noninterest-bearing deposits$40,987,0002,357
Interest-bearing deposits$193,191,0002,254
Retail deposits$225,637,0002,223
Estimated insured deposits$168,199,0002,562
IRAs and Keogh plan accounts$9,263,0002,454
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$226,943,0002,392
Deposits held in domestic offices$226,943,0002,392
Individuals, partnerships, and corporations$199,552,0002,428
U.S. Government$01,257
States and political subdivisions in the U.S.$27,391,0001,486
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,773,0001,506
Demand deposits$38,402,0002,009
Nontransaction accounts$141,170,0002,541
Money market deposit accounts (MMDAs)$62,806,0001,681
Other savings deposits (excluding MMDAs)$27,096,0002,272
Total time deposits$51,268,0003,176
Total time and savings deposits$188,541,0002,345
Noninterest-bearing deposits$38,402,0002,420
Interest-bearing deposits$188,541,0002,308
Retail deposits$218,162,0002,293
Estimated insured deposits$166,781,0002,596
IRAs and Keogh plan accounts$9,345,0002,495
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$221,582,0002,448
Deposits held in domestic offices$221,582,0002,447
Individuals, partnerships, and corporations$193,109,0002,497
U.S. Government$01,331
States and political subdivisions in the U.S.$28,473,0001,444
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,062,0001,613
Demand deposits$35,415,0002,131
Nontransaction accounts$141,520,0002,540
Money market deposit accounts (MMDAs)$61,378,0001,707
Other savings deposits (excluding MMDAs)$26,227,0002,333
Total time deposits$53,914,0003,107
Total time and savings deposits$186,167,0002,381
Noninterest-bearing deposits$35,415,0002,539
Interest-bearing deposits$186,167,0002,350
Retail deposits$213,081,0002,338
Estimated insured deposits$165,429,0002,616
IRAs and Keogh plan accounts$9,374,0002,511
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$220,204,0002,476
Deposits held in domestic offices$220,204,0002,476
Individuals, partnerships, and corporations$188,670,0002,573
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$31,533,0001,347
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,503,0001,722
Demand deposits$30,409,0002,453
Nontransaction accounts$143,701,0002,528
Money market deposit accounts (MMDAs)$65,338,0001,654
Other savings deposits (excluding MMDAs)$23,306,0002,538
Total time deposits$55,058,0003,097
Total time and savings deposits$189,795,0002,374
Noninterest-bearing deposits$30,409,0002,832
Interest-bearing deposits$189,795,0002,334
Retail deposits$211,713,0002,373
Estimated insured deposits$167,041,0002,619
IRAs and Keogh plan accounts$9,427,0002,544
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$220,703,0002,456
Deposits held in domestic offices$220,703,0002,456
Individuals, partnerships, and corporations$191,132,0002,531
U.S. Government$01,474
States and political subdivisions in the U.S.$29,571,0001,394
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,778,0001,571
Demand deposits$33,712,0002,195
Nontransaction accounts$139,925,0002,575
Money market deposit accounts (MMDAs)$62,003,0001,706
Other savings deposits (excluding MMDAs)$22,735,0002,522
Total time deposits$55,187,0003,134
Total time and savings deposits$186,991,0002,386
Noninterest-bearing deposits$33,712,0002,628
Interest-bearing deposits$186,991,0002,350
Retail deposits$212,622,0002,348
Estimated insured deposits$169,660,0002,584
IRAs and Keogh plan accounts$9,401,0002,597
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$219,612,0002,464
Deposits held in domestic offices$219,612,0002,463
Individuals, partnerships, and corporations$188,435,0002,577
U.S. Government$01,406
States and political subdivisions in the U.S.$31,177,0001,278
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,580,0001,506
Demand deposits$31,385,0002,306
Nontransaction accounts$139,032,0002,623
Money market deposit accounts (MMDAs)$58,424,0001,771
Other savings deposits (excluding MMDAs)$23,436,0002,482
Total time deposits$57,172,0003,098
Total time and savings deposits$188,227,0002,381
Noninterest-bearing deposits$31,385,0002,726
Interest-bearing deposits$188,227,0002,328
Retail deposits$211,030,0002,357
Estimated insured deposits$170,875,0002,582
IRAs and Keogh plan accounts$9,565,0002,607
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$212,226,0002,539
Deposits held in domestic offices$212,226,0002,537
Individuals, partnerships, and corporations$181,832,0002,641
U.S. Government$01,377
States and political subdivisions in the U.S.$30,394,0001,317
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,669,0001,635
Demand deposits$28,634,0002,464
Nontransaction accounts$137,557,0002,645
Money market deposit accounts (MMDAs)$56,874,0001,790
Other savings deposits (excluding MMDAs)$22,904,0002,498
Total time deposits$57,779,0003,118
Total time and savings deposits$183,592,0002,441
Noninterest-bearing deposits$28,634,0002,855
Interest-bearing deposits$183,592,0002,393
Retail deposits$203,240,0002,440
Estimated insured deposits$166,332,0002,641
IRAs and Keogh plan accounts$9,496,0002,628
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$212,229,0002,575
Deposits held in domestic offices$212,229,0002,575
Individuals, partnerships, and corporations$178,262,0002,720
U.S. Government$01,424
States and political subdivisions in the U.S.$33,967,0001,177
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,195,0001,704
Demand deposits$26,592,0002,660
Nontransaction accounts$139,034,0002,668
Money market deposit accounts (MMDAs)$58,278,0001,794
Other savings deposits (excluding MMDAs)$22,868,0002,512
Total time deposits$57,888,0003,188
Total time and savings deposits$185,637,0002,455
Noninterest-bearing deposits$26,592,0003,062
Interest-bearing deposits$185,637,0002,410
Retail deposits$203,256,0002,467
Estimated insured deposits$166,560,0002,674
IRAs and Keogh plan accounts$9,639,0002,626
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$214,095,0002,556
Deposits held in domestic offices$214,095,0002,556
Individuals, partnerships, and corporations$180,399,0002,696
U.S. Government$01,583
States and political subdivisions in the U.S.$33,696,0001,182
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,822,0001,568
Demand deposits$30,940,0002,338
Nontransaction accounts$135,273,0002,713
Money market deposit accounts (MMDAs)$54,200,0001,851
Other savings deposits (excluding MMDAs)$21,850,0002,503
Total time deposits$59,223,0003,166
Total time and savings deposits$183,155,0002,468
Noninterest-bearing deposits$30,940,0002,766
Interest-bearing deposits$183,155,0002,414
Retail deposits$204,836,0002,447
Estimated insured deposits$175,648,0002,658
IRAs and Keogh plan accounts$9,667,0002,644
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$206,207,0002,621
Deposits held in domestic offices$206,207,0002,620
Individuals, partnerships, and corporations$174,015,0002,762
U.S. Government$01,457
States and political subdivisions in the U.S.$32,192,0001,206
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,303,0001,533
Demand deposits$27,123,0002,506
Nontransaction accounts$132,904,0002,795
Money market deposit accounts (MMDAs)$51,398,0001,938
Other savings deposits (excluding MMDAs)$20,917,0002,569
Total time deposits$60,590,0003,202
Total time and savings deposits$179,084,0002,526
Noninterest-bearing deposits$27,124,0002,945
Interest-bearing deposits$179,083,0002,472
Retail deposits$196,312,0002,516
Estimated insured deposits$170,285,0002,736
IRAs and Keogh plan accounts$10,274,0002,584
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$204,414,0002,629
Deposits held in domestic offices$204,414,0002,628
Individuals, partnerships, and corporations$174,415,0002,747
U.S. Government$01,535
States and political subdivisions in the U.S.$29,999,0001,288
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,193,0001,587
Demand deposits$27,624,0002,377
Nontransaction accounts$133,221,0002,811
Money market deposit accounts (MMDAs)$51,025,0001,926
Other savings deposits (excluding MMDAs)$20,486,0002,582
Total time deposits$61,711,0003,212
Total time and savings deposits$176,790,0002,558
Noninterest-bearing deposits$27,625,0002,817
Interest-bearing deposits$176,789,0002,513
Retail deposits$194,506,0002,521
Estimated insured deposits$171,036,0002,731
IRAs and Keogh plan accounts$10,113,0002,631
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$207,715,0002,622
Deposits held in domestic offices$207,715,0002,621
Individuals, partnerships, and corporations$173,665,0002,772
U.S. Government$01,579
States and political subdivisions in the U.S.$34,050,0001,139
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$69,662,0001,644
Demand deposits$25,409,0002,563
Nontransaction accounts$138,053,0002,767
Money market deposit accounts (MMDAs)$52,833,0001,882
Other savings deposits (excluding MMDAs)$20,496,0002,576
Total time deposits$64,724,0003,156
Total time and savings deposits$182,306,0002,520
Noninterest-bearing deposits$25,409,0003,004
Interest-bearing deposits$182,306,0002,470
Retail deposits$195,728,0002,528
Estimated insured deposits$171,351,0002,742
IRAs and Keogh plan accounts$10,205,0002,634
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$209,054,0002,565
Deposits held in domestic offices$209,054,0002,564
Individuals, partnerships, and corporations$175,497,0002,726
U.S. Government$01,780
States and political subdivisions in the U.S.$33,557,0001,103
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$75,372,0001,390
Demand deposits$28,423,0002,223
Nontransaction accounts$133,682,0002,828
Money market deposit accounts (MMDAs)$49,195,0001,949
Other savings deposits (excluding MMDAs)$19,272,0002,579
Total time deposits$65,215,0003,197
Total time and savings deposits$180,631,0002,501
Noninterest-bearing deposits$28,423,0002,694
Interest-bearing deposits$180,631,0002,468
Retail deposits$196,761,0002,464
Estimated insured deposits$173,872,0002,677
IRAs and Keogh plan accounts$10,480,0002,578
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$205,179,0002,602
Deposits held in domestic offices$205,179,0002,602
Individuals, partnerships, and corporations$171,826,0002,778
U.S. Government$01,652
States and political subdivisions in the U.S.$33,353,0001,058
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$70,248,0001,452
Demand deposits$24,064,0002,524
Nontransaction accounts$134,931,0002,835
Money market deposit accounts (MMDAs)$49,459,0001,918
Other savings deposits (excluding MMDAs)$18,690,0002,622
Total time deposits$66,782,0003,208
Total time and savings deposits$181,115,0002,500
Noninterest-bearing deposits$24,064,0002,971
Interest-bearing deposits$181,115,0002,466
Retail deposits$192,063,0002,505
Estimated insured deposits$168,261,0002,751
IRAs and Keogh plan accounts$10,828,0002,551
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$204,597,0002,616
Deposits held in domestic offices$204,597,0002,616
Individuals, partnerships, and corporations$173,505,0002,762
U.S. Government$01,633
States and political subdivisions in the U.S.$31,092,0001,146
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$70,560,0001,395
Demand deposits$25,666,0002,243
Nontransaction accounts$134,037,0002,880
Money market deposit accounts (MMDAs)$47,680,0001,953
Other savings deposits (excluding MMDAs)$19,058,0002,584
Total time deposits$67,300,0003,256
Total time and savings deposits$178,931,0002,541
Noninterest-bearing deposits$25,666,0002,722
Interest-bearing deposits$178,931,0002,506
Retail deposits$191,526,0002,517
Estimated insured deposits$169,983,0002,728
IRAs and Keogh plan accounts$10,840,0002,552
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$206,885,0002,605
Deposits held in domestic offices$206,885,0002,603
Individuals, partnerships, and corporations$173,080,0002,813
U.S. Government$01,643
States and political subdivisions in the U.S.$33,805,0001,057
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$66,290,0001,498
Demand deposits$24,148,0002,365
Nontransaction accounts$140,595,0002,823
Money market deposit accounts (MMDAs)$52,986,0001,823
Other savings deposits (excluding MMDAs)$18,734,0002,604
Total time deposits$68,874,0003,255
Total time and savings deposits$182,737,0002,529
Noninterest-bearing deposits$24,148,0002,838
Interest-bearing deposits$182,737,0002,500
Retail deposits$193,324,0002,509
Estimated insured deposits$169,746,0002,759
IRAs and Keogh plan accounts$10,874,0002,557
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$205,122,0002,620
Deposits held in domestic offices$205,122,0002,618
Individuals, partnerships, and corporations$170,798,0002,822
U.S. Government$02,902
States and political subdivisions in the U.S.$34,324,0001,035
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,331,0001,514
Demand deposits$24,744,0002,260
Nontransaction accounts$140,791,0002,825
Money market deposit accounts (MMDAs)$52,882,0001,803
Other savings deposits (excluding MMDAs)$18,582,0002,550
Total time deposits$69,329,0003,294
Total time and savings deposits$180,378,0002,560
Noninterest-bearing deposits$24,744,0002,751
Interest-bearing deposits$180,378,0002,527
Retail deposits$192,929,0002,495
Estimated insured deposits$169,699,0002,746
IRAs and Keogh plan accounts$10,524,0002,636
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$200,615,0002,678
Deposits held in domestic offices$200,615,0002,675
Individuals, partnerships, and corporations$169,640,0002,855
U.S. Government$03,279
States and political subdivisions in the U.S.$30,975,0001,118
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,605,0001,562
Demand deposits$24,552,0002,180
Nontransaction accounts$140,010,0002,899
Money market deposit accounts (MMDAs)$51,133,0001,856
Other savings deposits (excluding MMDAs)$18,187,0002,584
Total time deposits$70,691,0003,341
Total time and savings deposits$176,063,0002,641
Noninterest-bearing deposits$24,552,0002,702
Interest-bearing deposits$176,064,0002,619
Retail deposits$188,692,0002,543
Estimated insured deposits$163,767,0002,790
IRAs and Keogh plan accounts$10,782,0002,624
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$197,044,0002,755
Deposits held in domestic offices$197,044,0002,753
Individuals, partnerships, and corporations$165,434,0002,925
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$31,605,0001,097
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,311,0001,569
Demand deposits$25,353,0002,034
Nontransaction accounts$137,733,0002,945
Money market deposit accounts (MMDAs)$50,468,0001,841
Other savings deposits (excluding MMDAs)$18,160,0002,591
Total time deposits$69,104,0003,465
Total time and savings deposits$171,691,0002,749
Noninterest-bearing deposits$25,353,0002,573
Interest-bearing deposits$171,691,0002,731
Retail deposits$184,665,0002,594
Estimated insured deposits$160,892,0002,865
IRAs and Keogh plan accounts$10,351,0002,702
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$194,169,0002,830
Deposits held in domestic offices$194,169,0002,828
Individuals, partnerships, and corporations$162,471,0003,008
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$31,694,0001,116
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,665,0001,564
Demand deposits$24,164,0002,098
Nontransaction accounts$135,504,0003,034
Money market deposit accounts (MMDAs)$53,825,0001,788
Other savings deposits (excluding MMDAs)$17,830,0002,615
Total time deposits$63,848,0003,770
Total time and savings deposits$170,005,0002,803
Noninterest-bearing deposits$24,164,0002,660
Interest-bearing deposits$170,005,0002,785
Retail deposits$186,558,0002,599
Estimated insured deposits$159,085,0002,924
IRAs and Keogh plan accounts$10,216,0002,747
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$164,716,0003,242
Deposits held in domestic offices$164,716,0003,241
Individuals, partnerships, and corporations$138,201,0003,444
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$26,513,0001,300
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,609,0001,746
Demand deposits$22,621,0002,370
Nontransaction accounts$110,107,0003,510
Money market deposit accounts (MMDAs)$47,252,0001,902
Other savings deposits (excluding MMDAs)$14,414,0002,903
Total time deposits$48,442,0004,552
Total time and savings deposits$142,095,0003,224
Noninterest-bearing deposits$22,621,0002,893
Interest-bearing deposits$142,095,0003,213
Retail deposits$146,591,0002,886
Estimated insured deposits$134,373,0003,343
IRAs and Keogh plan accounts$8,027,0003,273
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$164,618,0003,221
Deposits held in domestic offices$164,618,0003,220
Individuals, partnerships, and corporations$136,768,0003,457
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$27,845,0001,162
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,619,0001,636
Demand deposits$23,411,0002,139
Nontransaction accounts$110,999,0003,517
Money market deposit accounts (MMDAs)$48,723,0001,829
Other savings deposits (excluding MMDAs)$13,825,0002,971
Total time deposits$48,451,0004,600
Total time and savings deposits$141,207,0003,248
Noninterest-bearing deposits$23,411,0002,713
Interest-bearing deposits$141,207,0003,232
Retail deposits$147,620,0002,860
Estimated insured deposits$130,891,0003,413
IRAs and Keogh plan accounts$8,163,0003,206
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$159,109,0003,326
Deposits held in domestic offices$159,109,0003,324
Individuals, partnerships, and corporations$132,450,0003,537
U.S. Government$108,000463
States and political subdivisions in the U.S.$26,551,0001,216
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,832,0001,791
Demand deposits$22,001,0002,338
Nontransaction accounts$108,277,0003,595
Money market deposit accounts (MMDAs)$46,359,0001,855
Other savings deposits (excluding MMDAs)$14,079,0002,936
Total time deposits$47,840,0004,670
Total time and savings deposits$137,108,0003,322
Noninterest-bearing deposits$22,001,0002,863
Interest-bearing deposits$137,108,0003,311
Retail deposits$143,255,0002,934
Estimated insured deposits$115,264,0003,365
IRAs and Keogh plan accounts$7,758,0003,319
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$165,346,0003,220
Deposits held in domestic offices$165,346,0003,218
Individuals, partnerships, and corporations$129,359,0003,579
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$35,981,000936
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,114,0001,764
Demand deposits$20,912,0002,447
Nontransaction accounts$115,232,0003,437
Money market deposit accounts (MMDAs)$47,909,0001,779
Other savings deposits (excluding MMDAs)$13,703,0002,955
Total time deposits$53,620,0004,382
Total time and savings deposits$144,434,0003,188
Noninterest-bearing deposits$20,912,0002,964
Interest-bearing deposits$144,434,0003,172
Retail deposits$143,877,0002,921
Estimated insured deposits$113,522,0003,406
IRAs and Keogh plan accounts$7,441,0003,351
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$151,149,0003,397
Deposits held in domestic offices$151,149,0003,395
Individuals, partnerships, and corporations$122,407,0003,679
U.S. Government$163,000545
States and political subdivisions in the U.S.$28,579,0001,133
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,843,0001,810
Demand deposits$19,748,0002,694
Nontransaction accounts$102,306,0003,671
Money market deposit accounts (MMDAs)$37,319,0002,074
Other savings deposits (excluding MMDAs)$13,364,0002,905
Total time deposits$51,624,0004,418
Total time and savings deposits$131,401,0003,356
Noninterest-bearing deposits$19,748,0003,170
Interest-bearing deposits$131,401,0003,347
Retail deposits$131,141,0003,126
Estimated insured deposits$111,733,0003,404
IRAs and Keogh plan accounts$6,810,0003,463
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$146,989,0003,423
Deposits held in domestic offices$146,989,0003,420
Individuals, partnerships, and corporations$119,466,0003,717
U.S. Government$98,000534
States and political subdivisions in the U.S.$27,425,0001,132
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,538,0001,794
Demand deposits$19,843,0002,592
Nontransaction accounts$99,451,0003,731
Money market deposit accounts (MMDAs)$36,344,0002,139
Other savings deposits (excluding MMDAs)$12,913,0002,989
Total time deposits$50,194,0004,429
Total time and savings deposits$127,146,0003,394
Noninterest-bearing deposits$19,843,0003,093
Interest-bearing deposits$127,146,0003,390
Retail deposits$127,308,0003,158
Estimated insured deposits$108,468,0003,463
IRAs and Keogh plan accounts$5,923,0003,711
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$145,208,0003,458
Deposits held in domestic offices$145,208,0003,455
Individuals, partnerships, and corporations$120,387,0003,692
U.S. Government$43,000888
States and political subdivisions in the U.S.$24,778,0001,264
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,635,0001,964
Demand deposits$19,074,0002,808
Nontransaction accounts$99,573,0003,706
Money market deposit accounts (MMDAs)$41,017,0001,976
Other savings deposits (excluding MMDAs)$13,147,0002,991
Total time deposits$45,409,0004,697
Total time and savings deposits$126,134,0003,401
Noninterest-bearing deposits$19,074,0003,269
Interest-bearing deposits$126,133,0003,394
Retail deposits$130,449,0003,102
Estimated insured deposits$108,962,0003,413
IRAs and Keogh plan accounts$5,683,0003,802
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$149,232,0003,412
Deposits held in domestic offices$149,232,0003,409
Individuals, partnerships, and corporations$122,859,0003,644
U.S. Government$38,000933
States and political subdivisions in the U.S.$26,335,0001,186
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,099,0001,875
Demand deposits$18,087,0002,924
Nontransaction accounts$102,133,0003,663
Money market deposit accounts (MMDAs)$42,460,0001,928
Other savings deposits (excluding MMDAs)$13,270,0002,947
Total time deposits$46,403,0004,664
Total time and savings deposits$131,145,0003,327
Noninterest-bearing deposits$18,087,0003,346
Interest-bearing deposits$131,145,0003,311
Retail deposits$134,490,0003,035
Estimated insured deposits$110,147,0003,396
IRAs and Keogh plan accounts$5,183,0004,020
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$155,686,0003,247
Deposits held in domestic offices$155,686,0003,245
Individuals, partnerships, and corporations$123,772,0003,617
U.S. Government$85,000934
States and political subdivisions in the U.S.$31,829,000975
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,066,0001,786
Demand deposits$20,466,0002,619
Nontransaction accounts$106,620,0003,496
Money market deposit accounts (MMDAs)$38,723,0002,025
Other savings deposits (excluding MMDAs)$13,073,0002,915
Total time deposits$54,823,0004,166
Total time and savings deposits$135,220,0003,219
Noninterest-bearing deposits$20,466,0003,060
Interest-bearing deposits$135,220,0003,189
Retail deposits$131,974,0003,044
Estimated insured deposits$113,106,0003,253
IRAs and Keogh plan accounts$5,104,0004,034
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$143,446,0003,443
Deposits held in domestic offices$143,446,0003,441
Individuals, partnerships, and corporations$120,992,0003,655
U.S. Government$36,000970
States and political subdivisions in the U.S.$22,418,0001,263
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,823,0001,953
Demand deposits$19,857,0002,626
Nontransaction accounts$98,623,0003,695
Money market deposit accounts (MMDAs)$35,450,0002,150
Other savings deposits (excluding MMDAs)$13,424,0002,895
Total time deposits$49,749,0004,414
Total time and savings deposits$123,589,0003,416
Noninterest-bearing deposits$19,857,0003,099
Interest-bearing deposits$123,589,0003,415
Retail deposits$125,203,0003,136
Estimated insured deposits$111,162,0003,286
IRAs and Keogh plan accounts$5,054,0004,068
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$142,948,0003,451
Deposits held in domestic offices$142,948,0003,449
Individuals, partnerships, and corporations$117,930,0003,744
U.S. Government$103,000575
States and political subdivisions in the U.S.$24,915,0001,152
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,570,0002,126
Demand deposits$18,998,0002,926
Nontransaction accounts$98,378,0003,684
Money market deposit accounts (MMDAs)$35,037,0002,145
Other savings deposits (excluding MMDAs)$13,795,0002,899
Total time deposits$49,546,0004,380
Total time and savings deposits$123,950,0003,403
Noninterest-bearing deposits$18,998,0003,310
Interest-bearing deposits$123,950,0003,400
Retail deposits$124,084,0003,171
Estimated insured deposits$109,807,0003,338
IRAs and Keogh plan accounts$4,976,0004,113
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$145,165,0003,425
Deposits held in domestic offices$145,165,0003,423
Individuals, partnerships, and corporations$118,637,0003,707
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$26,524,0001,100
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,961,0001,890
Demand deposits$19,976,0002,786
Nontransaction accounts$95,204,0003,759
Money market deposit accounts (MMDAs)$32,965,0002,251
Other savings deposits (excluding MMDAs)$13,995,0002,900
Total time deposits$48,245,0004,437
Total time and savings deposits$125,189,0003,381
Noninterest-bearing deposits$19,976,0003,150
Interest-bearing deposits$125,189,0003,382
Retail deposits$126,822,0003,140
Estimated insured deposits$110,388,0003,311
IRAs and Keogh plan accounts$4,886,0004,122
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$142,628,0003,445
Deposits held in domestic offices$142,628,0003,442
Individuals, partnerships, and corporations$117,585,0003,693
U.S. Government$58,0001,246
States and political subdivisions in the U.S.$24,985,0001,156
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,178,0002,095
Demand deposits$20,929,0002,719
Nontransaction accounts$95,450,0003,684
Money market deposit accounts (MMDAs)$34,142,0002,140
Other savings deposits (excluding MMDAs)$14,455,0002,801
Total time deposits$46,853,0004,458
Total time and savings deposits$121,699,0003,417
Noninterest-bearing deposits$20,929,0003,111
Interest-bearing deposits$121,699,0003,412
Retail deposits$124,502,0003,093
Estimated insured deposits$108,328,0003,318
IRAs and Keogh plan accounts$4,797,0004,120
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$136,647,0003,512
Deposits held in domestic offices$136,647,0003,509
Individuals, partnerships, and corporations$115,697,0003,713
U.S. Government$45,000975
States and political subdivisions in the U.S.$20,905,0001,299
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,016,0002,197
Demand deposits$18,863,0002,970
Nontransaction accounts$91,631,0003,765
Money market deposit accounts (MMDAs)$33,058,0002,173
Other savings deposits (excluding MMDAs)$14,427,0002,839
Total time deposits$44,146,0004,604
Total time and savings deposits$117,784,0003,447
Noninterest-bearing deposits$18,863,0003,334
Interest-bearing deposits$117,783,0003,451
Retail deposits$121,243,0003,103
Estimated insured deposits$106,901,0003,321
IRAs and Keogh plan accounts$4,916,0004,053
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$143,587,0003,323
Deposits held in domestic offices$143,587,0003,320
Individuals, partnerships, and corporations$115,817,0003,672
U.S. Government$39,0001,109
States and political subdivisions in the U.S.$27,731,000946
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,697,0002,192
Demand deposits$19,124,0003,049
Nontransaction accounts$95,890,0003,583
Money market deposit accounts (MMDAs)$33,711,0002,122
Other savings deposits (excluding MMDAs)$15,032,0002,829
Total time deposits$47,148,0004,315
Total time and savings deposits$124,463,0003,255
Noninterest-bearing deposits$19,124,0003,338
Interest-bearing deposits$124,463,0003,249
Retail deposits$124,242,0003,051
Estimated insured deposits$105,870,0003,355
IRAs and Keogh plan accounts$4,965,0003,983
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$140,075,0003,382
Deposits held in domestic offices$140,075,0003,379
Individuals, partnerships, and corporations$110,374,0003,793
U.S. Government$91,000635
States and political subdivisions in the U.S.$29,610,000905
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,793,0002,214
Demand deposits$18,340,0003,219
Nontransaction accounts$91,282,0003,679
Money market deposit accounts (MMDAs)$31,087,0002,243
Other savings deposits (excluding MMDAs)$15,545,0002,836
Total time deposits$44,650,0004,393
Total time and savings deposits$121,735,0003,289
Noninterest-bearing deposits$18,340,0003,467
Interest-bearing deposits$121,735,0003,296
Retail deposits$122,056,0003,113
Estimated insured deposits$105,577,0003,329
IRAs and Keogh plan accounts$4,871,0003,978
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$143,251,0003,301
Deposits held in domestic offices$143,251,0003,297
Individuals, partnerships, and corporations$113,163,0003,675
U.S. Government$81,0001,115
States and political subdivisions in the U.S.$30,007,000885
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,552,0002,333
Demand deposits$19,454,0003,122
Nontransaction accounts$95,699,0003,461
Money market deposit accounts (MMDAs)$30,812,0002,226
Other savings deposits (excluding MMDAs)$16,394,0002,719
Total time deposits$48,492,0004,078
Total time and savings deposits$123,797,0003,204
Noninterest-bearing deposits$19,454,0003,379
Interest-bearing deposits$123,797,0003,202
Retail deposits$122,223,0003,107
Estimated insured deposits$124,360,0002,860
IRAs and Keogh plan accounts$4,814,0003,984
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$136,455,0003,379
Deposits held in domestic offices$136,455,0003,375
Individuals, partnerships, and corporations$111,882,0003,645
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$24,569,0001,055
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,798,0002,246
Demand deposits$18,141,0003,264
Nontransaction accounts$87,657,0003,661
Money market deposit accounts (MMDAs)$27,424,0002,405
Other savings deposits (excluding MMDAs)$15,996,0002,791
Total time deposits$44,237,0004,322
Total time and savings deposits$118,314,0003,249
Noninterest-bearing deposits$18,141,0003,486
Interest-bearing deposits$118,313,0003,256
Retail deposits$121,468,0003,083
Estimated insured deposits$115,284,0003,011
IRAs and Keogh plan accounts$4,842,0003,985
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$139,107,0003,274
Deposits held in domestic offices$139,107,0003,271
Individuals, partnerships, and corporations$112,495,0003,581
U.S. Government$150,000474
States and political subdivisions in the U.S.$26,462,000974
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,891,0002,263
Demand deposits$19,030,0003,105
Nontransaction accounts$90,216,0003,525
Money market deposit accounts (MMDAs)$25,808,0002,463
Other savings deposits (excluding MMDAs)$16,922,0002,739
Total time deposits$47,486,0004,004
Total time and savings deposits$120,077,0003,164
Noninterest-bearing deposits$19,030,0003,298
Interest-bearing deposits$120,077,0003,180
Retail deposits$120,805,0003,059
Estimated insured deposits$122,336,0002,837
IRAs and Keogh plan accounts$4,915,0003,919
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$138,515,0003,280
Deposits held in domestic offices$138,515,0003,276
Individuals, partnerships, and corporations$110,691,0003,631
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$27,819,000930
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,804,0002,051
Demand deposits$18,061,0003,185
Nontransaction accounts$84,711,0003,712
Money market deposit accounts (MMDAs)$24,467,0002,631
Other savings deposits (excluding MMDAs)$17,118,0002,757
Total time deposits$43,126,0004,246
Total time and savings deposits$120,454,0003,164
Noninterest-bearing deposits$18,061,0003,365
Interest-bearing deposits$120,453,0003,181
Retail deposits$125,504,0002,979
Estimated insured deposits$115,094,0003,002
IRAs and Keogh plan accounts$4,955,0003,910
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$135,315,0003,323
Deposits held in domestic offices$135,315,0003,320
Individuals, partnerships, and corporations$110,428,0003,610
U.S. Government$89,000922
States and political subdivisions in the U.S.$24,798,0001,052
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,181,0002,287
Demand deposits$18,732,0003,136
Nontransaction accounts$86,134,0003,610
Money market deposit accounts (MMDAs)$24,309,0002,652
Other savings deposits (excluding MMDAs)$17,678,0002,680
Total time deposits$44,148,0004,091
Total time and savings deposits$116,583,0003,211
Noninterest-bearing deposits$18,732,0003,307
Interest-bearing deposits$116,584,0003,228
Retail deposits$121,650,0003,046
Estimated insured deposits$118,482,0002,917
IRAs and Keogh plan accounts$4,934,0003,915
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$133,669,0003,332
Deposits held in domestic offices$133,669,0003,327
Individuals, partnerships, and corporations$109,725,0003,579
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$23,939,0001,063
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,475,0002,145
Demand deposits$19,019,0003,008
Nontransaction accounts$83,194,0003,694
Money market deposit accounts (MMDAs)$20,846,0002,942
Other savings deposits (excluding MMDAs)$17,922,0002,653
Total time deposits$44,426,0004,061
Total time and savings deposits$114,650,0003,222
Noninterest-bearing deposits$19,019,0003,183
Interest-bearing deposits$114,650,0003,243
Retail deposits$120,022,0003,041
Estimated insured deposits$121,730,0002,838
IRAs and Keogh plan accounts$4,855,0003,986
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$133,691,0003,297
Deposits held in domestic offices$133,691,0003,294
Individuals, partnerships, and corporations$106,060,0003,680
U.S. Government$92,000671
States and political subdivisions in the U.S.$27,539,000877
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,655,0002,158
Demand deposits$17,800,0003,150
Nontransaction accounts$83,036,0003,685
Money market deposit accounts (MMDAs)$20,813,0002,918
Other savings deposits (excluding MMDAs)$17,913,0002,657
Total time deposits$44,311,0004,061
Total time and savings deposits$115,891,0003,204
Noninterest-bearing deposits$17,800,0003,303
Interest-bearing deposits$115,892,0003,222
Retail deposits$119,027,0003,082
Estimated insured deposits$123,543,0002,807
IRAs and Keogh plan accounts$4,847,0004,047
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$131,426,0003,339
Deposits held in domestic offices$131,426,0003,335
Individuals, partnerships, and corporations$102,140,0003,798
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$29,275,000842
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,139,0002,257
Demand deposits$16,434,0003,310
Nontransaction accounts$83,287,0003,662
Money market deposit accounts (MMDAs)$20,438,0002,950
Other savings deposits (excluding MMDAs)$17,545,0002,667
Total time deposits$45,304,0004,022
Total time and savings deposits$114,992,0003,209
Noninterest-bearing deposits$16,434,0003,449
Interest-bearing deposits$114,992,0003,232
Retail deposits$115,155,0003,155
Estimated insured deposits$122,968,0002,804
IRAs and Keogh plan accounts$4,827,0004,057
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$127,926,0003,399
Deposits held in domestic offices$127,926,0003,396
Individuals, partnerships, and corporations$102,537,0003,770
U.S. Government$74,0001,231
States and political subdivisions in the U.S.$25,315,000966
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,860,0002,200
Demand deposits$17,231,0003,020
Nontransaction accounts$83,066,0003,166
Money market deposit accounts (MMDAs)$21,839,0002,484
Other savings deposits (excluding MMDAs)$17,155,0002,291
Total time deposits$44,071,0003,578
Total time and savings deposits$110,695,0003,328
Noninterest-bearing deposits$17,231,0003,352
Interest-bearing deposits$110,695,0003,319
Retail deposits$112,839,0003,204
Estimated insured deposits$118,651,0002,895
IRAs and Keogh plan accounts$4,809,0004,083
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$131,938,0003,297
Deposits held in domestic offices$131,938,0003,294
Individuals, partnerships, and corporations$109,198,0003,565
U.S. Government$75,000800
States and political subdivisions in the U.S.$22,665,0001,045
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,220,0001,940
Demand deposits$20,592,0002,514
Nontransaction accounts$82,718,0003,186
Money market deposit accounts (MMDAs)$21,470,0002,517
Other savings deposits (excluding MMDAs)$16,813,0002,322
Total time deposits$44,434,0003,588
Total time and savings deposits$111,346,0003,295
Noninterest-bearing deposits$20,592,0002,845
Interest-bearing deposits$111,346,0003,298
Retail deposits$117,948,0003,072
Estimated insured deposits$120,737,0002,864
IRAs and Keogh plan accounts$4,923,0004,058
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$129,793,0003,322
Deposits held in domestic offices$129,793,0003,318
Individuals, partnerships, and corporations$108,453,0003,589
U.S. Government$68,000897
States and political subdivisions in the U.S.$21,272,0001,103
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,257,0002,074
Demand deposits$20,688,0002,484
Nontransaction accounts$83,536,0003,134
Money market deposit accounts (MMDAs)$21,731,0002,422
Other savings deposits (excluding MMDAs)$16,674,0002,315
Total time deposits$45,131,0003,568
Total time and savings deposits$109,105,0003,349
Noninterest-bearing deposits$20,688,0002,812
Interest-bearing deposits$109,105,0003,341
Retail deposits$115,740,0003,107
Estimated insured deposits$117,675,0002,928
IRAs and Keogh plan accounts$4,826,0004,125
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$126,571,0003,361
Deposits held in domestic offices$126,571,0003,357
Individuals, partnerships, and corporations$103,344,0003,716
U.S. Government$37,0001,287
States and political subdivisions in the U.S.$23,190,0001,002
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,143,0002,169
Demand deposits$15,435,0003,090
Nontransaction accounts$83,428,0003,133
Money market deposit accounts (MMDAs)$21,546,0002,416
Other savings deposits (excluding MMDAs)$15,969,0002,334
Total time deposits$45,912,0003,527
Total time and savings deposits$111,136,0003,276
Noninterest-bearing deposits$15,435,0003,390
Interest-bearing deposits$111,136,0003,275
Retail deposits$112,836,0003,143
Estimated insured deposits$117,222,0002,932
IRAs and Keogh plan accounts$4,698,0004,155
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$123,438,0003,395
Deposits held in domestic offices$123,438,0003,391
Individuals, partnerships, and corporations$104,176,0003,624
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$19,260,0001,221
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,575,0002,353
Demand deposits$17,008,0002,821
Nontransaction accounts$83,863,0003,058
Money market deposit accounts (MMDAs)$23,455,0002,211
Other savings deposits (excluding MMDAs)$15,612,0002,283
Total time deposits$44,797,0003,591
Total time and savings deposits$106,430,0003,340
Noninterest-bearing deposits$17,008,0003,124
Interest-bearing deposits$106,430,0003,345
Retail deposits$111,175,0003,139
Estimated insured deposits$113,906,0002,967
IRAs and Keogh plan accounts$4,666,0004,119
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$117,625,0003,403
Deposits held in domestic offices$117,625,0003,398
Individuals, partnerships, and corporations$102,108,0003,588
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$15,494,0001,425
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,828,0002,545
Demand deposits$16,879,0002,778
Nontransaction accounts$81,797,0003,030
Money market deposit accounts (MMDAs)$21,727,0002,115
Other savings deposits (excluding MMDAs)$13,856,0002,310
Total time deposits$46,213,0003,489
Total time and savings deposits$100,746,0003,379
Noninterest-bearing deposits$16,879,0003,029
Interest-bearing deposits$100,746,0003,385
Retail deposits$107,277,0003,115
Estimated insured deposits$97,893,0003,320
IRAs and Keogh plan accounts$4,454,0004,164
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$109,403,0003,481
Deposits held in domestic offices$109,403,0003,477
Individuals, partnerships, and corporations$97,877,0003,561
U.S. Government$21,0002,639
States and political subdivisions in the U.S.$11,505,0001,801
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,654,0002,428
Demand deposits$16,347,0002,699
Nontransaction accounts$74,749,0003,163
Money market deposit accounts (MMDAs)$19,064,0002,097
Other savings deposits (excluding MMDAs)$13,294,0002,217
Total time deposits$42,391,0003,717
Total time and savings deposits$93,056,0003,501
Noninterest-bearing deposits$16,347,0002,931
Interest-bearing deposits$93,056,0003,525
Retail deposits$100,126,0003,190
Estimated insured deposits$92,692,0003,410
IRAs and Keogh plan accounts$4,058,0004,397
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$105,561,0003,554
Deposits held in domestic offices$105,561,0003,552
Individuals, partnerships, and corporations$94,803,0003,621
U.S. Government$41,0001,719
States and political subdivisions in the U.S.$10,717,0001,813
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,273,0002,593
Demand deposits$14,362,0003,048
Nontransaction accounts$72,288,0003,199
Money market deposit accounts (MMDAs)$13,577,0002,701
Other savings deposits (excluding MMDAs)$14,931,0002,158
Total time deposits$43,780,0003,481
Total time and savings deposits$91,199,0003,497
Noninterest-bearing deposits$14,362,0003,245
Interest-bearing deposits$91,199,0003,522
Retail deposits$95,171,0003,355
Estimated insured deposits$88,941,0003,517
IRAs and Keogh plan accounts$3,823,0004,701
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$99,388,0003,727
Deposits held in domestic offices$99,388,0003,722
Individuals, partnerships, and corporations$88,680,0003,870
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$10,688,0001,655
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,099,0002,846
Demand deposits$15,009,0003,044
Nontransaction accounts$68,289,0003,296
Money market deposit accounts (MMDAs)$11,202,0002,962
Other savings deposits (excluding MMDAs)$14,120,0002,287
Total time deposits$42,967,0003,535
Total time and savings deposits$84,379,0003,749
Noninterest-bearing deposits$15,009,0003,238
Interest-bearing deposits$84,379,0003,772
Retail deposits$90,075,0003,561
Estimated insured deposits$84,970,0003,698
IRAs and Keogh plan accounts$3,688,0004,883
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$90,483,0004,056
Deposits held in domestic offices$90,483,0004,047
Individuals, partnerships, and corporations$82,201,0004,075
U.S. Government$59,0002,278
States and political subdivisions in the U.S.$8,223,0002,207
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,752,0003,167
Demand deposits$12,452,0003,426
Nontransaction accounts$63,731,0003,487
Money market deposit accounts (MMDAs)$8,803,0003,413
Other savings deposits (excluding MMDAs)$13,060,0002,450
Total time deposits$41,868,0003,610
Total time and savings deposits$78,031,0003,993
Noninterest-bearing deposits$12,452,0003,631
Interest-bearing deposits$78,031,0004,024
Retail deposits$80,534,0003,952
Estimated insured deposits$78,800,0003,956
IRAs and Keogh plan accounts$3,406,0005,343
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$90,997,0004,150
Deposits held in domestic offices$90,997,0004,139
Individuals, partnerships, and corporations$80,576,0004,274
U.S. Government$120,0002,814
States and political subdivisions in the U.S.$10,301,0001,696
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,286,0003,415
Demand deposits$12,067,0003,637
Nontransaction accounts$65,711,0003,440
Money market deposit accounts (MMDAs)$9,449,0003,308
Other savings deposits (excluding MMDAs)$13,119,0002,605
Total time deposits$43,143,0003,488
Total time and savings deposits$78,930,0004,060
Noninterest-bearing deposits$12,067,0003,833
Interest-bearing deposits$78,930,0004,101
Retail deposits$79,273,0004,164
Estimated insured deposits$77,677,0004,185
IRAs and Keogh plan accounts$3,399,0005,631
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$85,938,0004,393
Deposits held in domestic offices$85,938,0004,385
Individuals, partnerships, and corporations$77,430,0004,480
U.S. Government$103,0003,251
States and political subdivisions in the U.S.$8,405,0001,961
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,618,0003,804
Demand deposits$13,299,0003,336
Nontransaction accounts$63,320,0003,513
Money market deposit accounts (MMDAs)$9,227,0003,408
Other savings deposits (excluding MMDAs)$12,953,0002,759
Total time deposits$41,140,0003,623
Total time and savings deposits$72,639,0004,405
Noninterest-bearing deposits$13,299,0003,517
Interest-bearing deposits$72,639,0004,456
Retail deposits$75,634,0004,424
Estimated insured deposits$79,742,0004,144
IRAs and Keogh plan accounts$3,240,0005,971
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$81,282,0004,583
Deposits held in domestic offices$81,282,0004,573
Individuals, partnerships, and corporations$72,840,0004,702
U.S. Government$85,0003,706
States and political subdivisions in the U.S.$8,357,0001,873
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$21,986,0004,040
Demand deposits$13,105,0003,389
Nontransaction accounts$59,296,0003,603
Money market deposit accounts (MMDAs)$10,733,0003,321
Other savings deposits (excluding MMDAs)$12,744,0003,069
Total time deposits$35,819,0003,741
Total time and savings deposits$68,177,0004,614
Noninterest-bearing deposits$13,105,0003,563
Interest-bearing deposits$68,177,0004,667
Retail deposits$72,302,0004,623
Estimated insured deposits$73,341,0004,465
IRAs and Keogh plan accounts$2,906,0006,406
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$73,537,0005,145
Deposits held in domestic offices$73,537,0005,136
Individuals, partnerships, and corporations$67,819,0005,149
U.S. Government$43,0004,586
States and political subdivisions in the U.S.$5,675,0002,749
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$17,725,0004,908
Demand deposits$10,109,0004,168
Nontransaction accounts$55,812,0003,877
Money market deposit accounts (MMDAs)$10,748,0003,624
Other savings deposits (excluding MMDAs)$11,880,0003,445
Total time deposits$33,184,0003,926
Total time and savings deposits$63,428,0005,063
Noninterest-bearing deposits$10,109,0004,411
Interest-bearing deposits$63,428,0005,182
Retail deposits$68,243,0005,068
Estimated insured deposits$68,836,0004,896
IRAs and Keogh plan accounts$2,826,0006,789
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$77,425,0005,026
Deposits held in domestic offices$77,425,0005,017
Individuals, partnerships, and corporations$70,481,0005,178
U.S. Government$72,0004,399
States and political subdivisions in the U.S.$6,872,0002,131
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$18,764,0004,520
Demand deposits$10,813,0003,833
Nontransaction accounts$58,661,0003,738
Money market deposit accounts (MMDAs)$11,407,0003,561
Other savings deposits (excluding MMDAs)$11,102,0003,406
Total time deposits$36,152,0003,785
Total time and savings deposits$66,612,0005,088
Noninterest-bearing deposits$10,813,0004,104
Interest-bearing deposits$66,612,0005,077
Retail deposits$71,770,0004,959
Estimated insured deposits$71,809,0004,892
IRAs and Keogh plan accounts$2,865,0007,055
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA