Home > 22nd State Bank > Total Deposits

22nd State Bank, Total Deposits

2023-12-31Rank
Total deposits$202,763,0002,771
Deposits held in domestic offices$202,763,0002,771
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$68,862,0002,819
Demand deposits$65,482,0002,173
Nontransaction accounts$133,901,0002,514
Money market deposit accounts (MMDAs)$34,884,0002,270
Other savings deposits (excluding MMDAs)$10,082,0003,544
Total time deposits$88,936,0001,986
Total time and savings deposits$137,281,0002,801
Noninterest-bearing deposits$68,714,0002,088
Interest-bearing deposits$134,049,0002,889
Retail deposits$175,074,0002,780
Estimated insured deposits$185,769,0002,453
IRAs and Keogh plan accounts$5,768,0002,301
Brokered deposits$13,476,0001,264
Fully insured brokered deposits$13,476,0001,127
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$203,106,0002,777
Deposits held in domestic offices$203,106,0002,777
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$73,482,0002,739
Demand deposits$64,610,0002,209
Nontransaction accounts$129,624,0002,547
Money market deposit accounts (MMDAs)$35,806,0002,269
Other savings deposits (excluding MMDAs)$10,672,0003,553
Total time deposits$83,146,0001,986
Total time and savings deposits$138,496,0002,783
Noninterest-bearing deposits$65,114,0002,183
Interest-bearing deposits$137,992,0002,846
Retail deposits$176,692,0002,762
Estimated insured deposits$178,330,0002,514
IRAs and Keogh plan accounts$01,133
Brokered deposits$13,476,0001,230
Fully insured brokered deposits$13,476,0001,079
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$175,428,0002,981
Deposits held in domestic offices$175,428,0002,981
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$65,956,0002,937
Demand deposits$55,280,0002,431
Nontransaction accounts$109,472,0002,753
Money market deposit accounts (MMDAs)$34,311,0002,323
Other savings deposits (excluding MMDAs)$11,756,0003,529
Total time deposits$63,405,0002,249
Total time and savings deposits$120,148,0002,973
Noninterest-bearing deposits$56,064,0002,414
Interest-bearing deposits$119,364,0003,040
Retail deposits$164,352,0002,894
Estimated insured deposits$156,823,0002,703
IRAs and Keogh plan accounts$5,703,0002,345
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$174,220,0003,004
Deposits held in domestic offices$174,220,0003,004
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$69,457,0002,942
Demand deposits$58,978,0002,422
Nontransaction accounts$104,762,0002,847
Money market deposit accounts (MMDAs)$34,046,0002,406
Other savings deposits (excluding MMDAs)$11,556,0003,629
Total time deposits$59,160,0002,239
Total time and savings deposits$115,241,0003,071
Noninterest-bearing deposits$58,951,0002,423
Interest-bearing deposits$115,269,0003,137
Retail deposits$163,561,0002,961
Estimated insured deposits$152,982,0002,760
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$178,153,0002,999
Deposits held in domestic offices$178,153,0002,998
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$74,112,0002,896
Demand deposits$62,858,0002,390
Nontransaction accounts$104,041,0002,840
Money market deposit accounts (MMDAs)$40,997,0002,297
Other savings deposits (excluding MMDAs)$12,523,0003,615
Total time deposits$50,521,0002,301
Total time and savings deposits$115,295,0003,075
Noninterest-bearing deposits$62,741,0002,411
Interest-bearing deposits$115,412,0003,145
Retail deposits$169,564,0002,954
Estimated insured deposits$144,291,0002,843
IRAs and Keogh plan accounts$6,062,0002,311
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$2,006,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$175,533,0003,056
Deposits held in domestic offices$175,533,0003,055
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$78,644,0002,839
Demand deposits$67,608,0002,317
Nontransaction accounts$96,889,0002,967
Money market deposit accounts (MMDAs)$41,060,0002,354
Other savings deposits (excluding MMDAs)$12,663,0003,671
Total time deposits$43,166,0002,508
Total time and savings deposits$107,925,0003,199
Noninterest-bearing deposits$67,765,0002,348
Interest-bearing deposits$107,768,0003,268
Retail deposits$170,604,0002,988
Estimated insured deposits$142,756,0002,894
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$175,261,0003,111
Deposits held in domestic offices$175,261,0003,111
Individuals, partnerships, and corporations$162,658,0003,018
U.S. Government$115,000264
States and political subdivisions in the U.S.$12,488,0002,841
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$75,200,0002,925
Demand deposits$63,779,0002,409
Nontransaction accounts$100,061,0002,954
Money market deposit accounts (MMDAs)$43,068,0002,353
Other savings deposits (excluding MMDAs)$13,197,0003,693
Total time deposits$43,797,0002,525
Total time and savings deposits$111,482,0003,208
Noninterest-bearing deposits$63,811,0002,435
Interest-bearing deposits$111,450,0003,283
Retail deposits$170,014,0003,043
Estimated insured deposits$145,725,0002,896
IRAs and Keogh plan accounts$6,702,0002,278
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$178,986,0003,080
Deposits held in domestic offices$178,986,0003,080
Individuals, partnerships, and corporations$165,987,0002,995
U.S. Government$115,000244
States and political subdivisions in the U.S.$12,884,0002,822
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$75,786,0002,896
Demand deposits$65,151,0002,353
Nontransaction accounts$103,200,0002,921
Money market deposit accounts (MMDAs)$43,070,0002,355
Other savings deposits (excluding MMDAs)$13,119,0003,697
Total time deposits$47,011,0002,437
Total time and savings deposits$113,835,0003,181
Noninterest-bearing deposits$64,279,0002,422
Interest-bearing deposits$114,707,0003,230
Retail deposits$173,187,0003,020
Estimated insured deposits$145,795,0002,914
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$175,411,0003,097
Deposits held in domestic offices$175,411,0003,097
Individuals, partnerships, and corporations$163,527,0003,014
U.S. Government$115,000262
States and political subdivisions in the U.S.$11,769,0002,918
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$75,504,0002,877
Demand deposits$63,870,0002,357
Nontransaction accounts$99,907,0002,962
Money market deposit accounts (MMDAs)$39,082,0002,423
Other savings deposits (excluding MMDAs)$11,603,0003,801
Total time deposits$49,222,0002,423
Total time and savings deposits$111,541,0003,194
Noninterest-bearing deposits$63,636,0002,418
Interest-bearing deposits$111,775,0003,251
Retail deposits$169,323,0003,046
Estimated insured deposits$143,666,0002,922
IRAs and Keogh plan accounts$7,285,0002,188
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$173,853,0003,124
Deposits held in domestic offices$173,853,0003,124
Individuals, partnerships, and corporations$161,796,0003,027
U.S. Government$230,000234
States and political subdivisions in the U.S.$11,827,0002,901
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$71,809,0002,890
Demand deposits$61,136,0002,373
Nontransaction accounts$102,044,0002,972
Money market deposit accounts (MMDAs)$40,008,0002,399
Other savings deposits (excluding MMDAs)$11,126,0003,868
Total time deposits$50,910,0002,431
Total time and savings deposits$112,717,0003,178
Noninterest-bearing deposits$61,248,0002,447
Interest-bearing deposits$112,605,0003,248
Retail deposits$167,730,0003,054
Estimated insured deposits$141,525,0002,961
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,001,0001,358
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$168,622,0003,148
Deposits held in domestic offices$168,622,0003,147
Individuals, partnerships, and corporations$157,727,0003,046
U.S. Government$230,000231
States and political subdivisions in the U.S.$10,665,0002,998
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$69,682,0002,931
Demand deposits$58,144,0002,407
Nontransaction accounts$98,940,0002,995
Money market deposit accounts (MMDAs)$34,887,0002,514
Other savings deposits (excluding MMDAs)$10,823,0003,888
Total time deposits$53,230,0002,395
Total time and savings deposits$110,478,0003,214
Noninterest-bearing deposits$59,365,0002,471
Interest-bearing deposits$109,257,0003,294
Retail deposits$162,524,0003,087
Estimated insured deposits$141,981,0002,960
IRAs and Keogh plan accounts$7,871,0002,149
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$171,212,0003,110
Deposits held in domestic offices$171,212,0003,109
Individuals, partnerships, and corporations$160,541,0003,019
U.S. Government$230,000234
States and political subdivisions in the U.S.$9,947,0003,059
Commercial banks and other depository institutions in U.S.$494,0001,715
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,088,0002,937
Demand deposits$56,674,0002,431
Nontransaction accounts$102,124,0002,941
Money market deposit accounts (MMDAs)$28,437,0002,716
Other savings deposits (excluding MMDAs)$10,941,0003,860
Total time deposits$62,746,0002,182
Total time and savings deposits$114,538,0003,153
Noninterest-bearing deposits$56,641,0002,523
Interest-bearing deposits$114,571,0003,213
Retail deposits$164,088,0003,061
Estimated insured deposits$147,879,0002,893
IRAs and Keogh plan accounts$01,269
Brokered deposits$494,0001,644
Fully insured brokered deposits$494,0001,424
Deposits obtained via list services, yet not brokered$4,771,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$174,722,0002,984
Deposits held in domestic offices$174,722,0002,984
Individuals, partnerships, and corporations$157,270,0002,948
U.S. Government$230,000229
States and political subdivisions in the U.S.$16,479,0002,494
Commercial banks and other depository institutions in U.S.$743,0001,594
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,868,0002,718
Demand deposits$54,071,0002,320
Nontransaction accounts$103,854,0002,875
Money market deposit accounts (MMDAs)$25,432,0002,757
Other savings deposits (excluding MMDAs)$10,474,0003,815
Total time deposits$67,948,0002,101
Total time and savings deposits$120,651,0003,026
Noninterest-bearing deposits$54,026,0002,446
Interest-bearing deposits$120,696,0003,089
Retail deposits$165,933,0002,937
Estimated insured deposits$149,648,0002,799
IRAs and Keogh plan accounts$8,371,0002,064
Brokered deposits$743,0001,661
Fully insured brokered deposits$743,0001,436
Deposits obtained via list services, yet not brokered$5,862,000667
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$123,693,0003,488
Deposits held in domestic offices$123,693,0003,488
Individuals, partnerships, and corporations$110,912,0003,444
U.S. Government$230,000240
States and political subdivisions in the U.S.$12,551,0002,732
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$33,490,0003,824
Demand deposits$23,339,0003,545
Nontransaction accounts$90,203,0003,080
Money market deposit accounts (MMDAs)$18,885,0003,048
Other savings deposits (excluding MMDAs)$6,171,0004,303
Total time deposits$65,147,0002,206
Total time and savings deposits$100,354,0003,264
Noninterest-bearing deposits$24,973,0003,514
Interest-bearing deposits$98,720,0003,358
Retail deposits$110,969,0003,528
Estimated insured deposits$106,814,0003,336
IRAs and Keogh plan accounts$01,324
Brokered deposits$498,0001,761
Fully insured brokered deposits$498,0001,512
Deposits obtained via list services, yet not brokered$15,990,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$121,778,0003,513
Deposits held in domestic offices$121,778,0003,513
Individuals, partnerships, and corporations$109,897,0003,447
U.S. Government$230,000232
States and political subdivisions in the U.S.$11,651,0002,838
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$34,930,0003,760
Demand deposits$27,274,0003,295
Nontransaction accounts$86,848,0003,120
Money market deposit accounts (MMDAs)$17,541,0003,098
Other savings deposits (excluding MMDAs)$5,964,0004,330
Total time deposits$63,343,0002,291
Total time and savings deposits$94,504,0003,377
Noninterest-bearing deposits$27,256,0003,384
Interest-bearing deposits$94,522,0003,434
Retail deposits$109,522,0003,542
Estimated insured deposits$103,946,0003,379
IRAs and Keogh plan accounts$3,082,0003,559
Brokered deposits$496,0001,806
Fully insured brokered deposits$496,0001,572
Deposits obtained via list services, yet not brokered$15,494,000405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$112,025,0003,539
Deposits held in domestic offices$112,025,0003,538
Individuals, partnerships, and corporations$92,963,0003,607
U.S. Government$230,000228
States and political subdivisions in the U.S.$18,831,0002,202
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$26,866,0003,927
Demand deposits$19,072,0003,565
Nontransaction accounts$85,158,0003,127
Money market deposit accounts (MMDAs)$11,151,0003,488
Other savings deposits (excluding MMDAs)$5,407,0004,373
Total time deposits$68,600,0002,187
Total time and savings deposits$92,952,0003,352
Noninterest-bearing deposits$19,072,0003,631
Interest-bearing deposits$92,953,0003,405
Retail deposits$90,164,0003,725
Estimated insured deposits$93,921,0003,450
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,918,0001,395
Fully insured brokered deposits$4,918,0001,217
Deposits obtained via list services, yet not brokered$10,490,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$110,275,0003,573
Deposits held in domestic offices$110,275,0003,573
Individuals, partnerships, and corporations$91,472,0003,650
U.S. Government$230,000226
States and political subdivisions in the U.S.$18,573,0002,222
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$27,198,0003,951
Demand deposits$18,262,0003,671
Nontransaction accounts$83,077,0003,172
Money market deposit accounts (MMDAs)$9,058,0003,707
Other savings deposits (excluding MMDAs)$5,126,0004,439
Total time deposits$68,893,0002,200
Total time and savings deposits$92,013,0003,385
Noninterest-bearing deposits$18,260,0003,724
Interest-bearing deposits$92,015,0003,432
Retail deposits$87,299,0003,796
Estimated insured deposits$91,922,0003,504
IRAs and Keogh plan accounts$2,716,0003,794
Brokered deposits$4,928,0001,443
Fully insured brokered deposits$4,928,0001,259
Deposits obtained via list services, yet not brokered$10,800,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$110,869,0003,586
Deposits held in domestic offices$110,869,0003,585
Individuals, partnerships, and corporations$92,206,0003,667
U.S. Government$230,000228
States and political subdivisions in the U.S.$18,433,0002,188
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$26,235,0004,009
Demand deposits$17,477,0003,743
Nontransaction accounts$84,634,0003,161
Money market deposit accounts (MMDAs)$7,769,0003,874
Other savings deposits (excluding MMDAs)$5,485,0004,440
Total time deposits$71,380,0002,169
Total time and savings deposits$93,392,0003,375
Noninterest-bearing deposits$17,472,0003,812
Interest-bearing deposits$93,397,0003,414
Retail deposits$82,852,0003,888
Estimated insured deposits$94,119,0003,490
IRAs and Keogh plan accounts$01,521
Brokered deposits$9,917,0001,204
Fully insured brokered deposits$9,917,0001,045
Deposits obtained via list services, yet not brokered$7,585,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$116,714,0003,501
Deposits held in domestic offices$116,714,0003,500
Individuals, partnerships, and corporations$97,018,0003,578
U.S. Government$230,000229
States and political subdivisions in the U.S.$19,466,0002,135
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$34,867,0003,551
Demand deposits$17,889,0003,703
Nontransaction accounts$81,847,0003,220
Money market deposit accounts (MMDAs)$8,889,0003,791
Other savings deposits (excluding MMDAs)$5,637,0004,451
Total time deposits$67,320,0002,273
Total time and savings deposits$98,825,0003,303
Noninterest-bearing deposits$17,889,0003,779
Interest-bearing deposits$98,825,0003,337
Retail deposits$95,022,0003,693
Estimated insured deposits$97,819,0003,440
IRAs and Keogh plan accounts$3,002,0003,768
Brokered deposits$12,572,0001,113
Fully insured brokered deposits$12,572,000987
Deposits obtained via list services, yet not brokered$9,156,000609
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$132,498,0003,319
Deposits held in domestic offices$132,498,0003,319
Individuals, partnerships, and corporations$114,271,0003,345
U.S. Government$115,000270
States and political subdivisions in the U.S.$18,112,0002,243
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$36,391,0003,519
Demand deposits$19,253,0003,624
Nontransaction accounts$96,107,0002,978
Money market deposit accounts (MMDAs)$9,776,0003,759
Other savings deposits (excluding MMDAs)$5,653,0004,492
Total time deposits$80,678,0001,994
Total time and savings deposits$113,245,0003,105
Noninterest-bearing deposits$19,063,0003,736
Interest-bearing deposits$113,435,0003,141
Retail deposits$124,347,0003,268
Estimated insured deposits$113,169,0003,199
IRAs and Keogh plan accounts$3,090,0003,763
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$35,984,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$129,394,0003,359
Deposits held in domestic offices$129,394,0003,359
Individuals, partnerships, and corporations$115,531,0003,322
U.S. Government$114,000277
States and political subdivisions in the U.S.$13,749,0002,627
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$32,787,0003,763
Demand deposits$19,938,0003,608
Nontransaction accounts$96,607,0002,949
Money market deposit accounts (MMDAs)$10,712,0003,672
Other savings deposits (excluding MMDAs)$5,858,0004,472
Total time deposits$80,038,0001,964
Total time and savings deposits$109,456,0003,159
Noninterest-bearing deposits$19,938,0003,718
Interest-bearing deposits$109,456,0003,188
Retail deposits$121,385,0003,315
Estimated insured deposits$112,394,0003,210
IRAs and Keogh plan accounts$3,162,0003,767
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$36,465,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$121,868,0003,487
Deposits held in domestic offices$121,868,0003,487
Individuals, partnerships, and corporations$113,016,0003,386
U.S. Government$230,000222
States and political subdivisions in the U.S.$8,622,0003,224
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$24,898,0004,180
Demand deposits$16,360,0003,954
Nontransaction accounts$96,970,0002,968
Money market deposit accounts (MMDAs)$9,022,0003,899
Other savings deposits (excluding MMDAs)$6,183,0004,480
Total time deposits$81,765,0001,924
Total time and savings deposits$105,508,0003,230
Noninterest-bearing deposits$16,360,0004,004
Interest-bearing deposits$105,508,0003,264
Retail deposits$115,536,0003,421
Estimated insured deposits$113,988,0003,197
IRAs and Keogh plan accounts$3,301,0003,781
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$39,303,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$122,717,0003,500
Deposits held in domestic offices$122,717,0003,499
Individuals, partnerships, and corporations$113,379,0003,398
U.S. Government$230,000225
States and political subdivisions in the U.S.$9,108,0003,170
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,742,0004,208
Demand deposits$18,046,0003,806
Nontransaction accounts$96,975,0002,976
Money market deposit accounts (MMDAs)$10,601,0003,788
Other savings deposits (excluding MMDAs)$5,596,0004,639
Total time deposits$80,778,0001,929
Total time and savings deposits$104,671,0003,270
Noninterest-bearing deposits$17,095,0003,970
Interest-bearing deposits$105,622,0003,296
Retail deposits$117,144,0003,409
Estimated insured deposits$114,223,0003,222
IRAs and Keogh plan accounts$3,328,0003,825
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$39,793,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$121,128,0003,557
Deposits held in domestic offices$121,128,0003,556
Individuals, partnerships, and corporations$111,100,0003,476
U.S. Government$230,000229
States and political subdivisions in the U.S.$9,798,0003,088
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$25,827,0004,258
Demand deposits$17,152,0003,928
Nontransaction accounts$95,301,0003,048
Money market deposit accounts (MMDAs)$10,005,0003,908
Other savings deposits (excluding MMDAs)$5,421,0004,720
Total time deposits$79,875,0001,941
Total time and savings deposits$103,976,0003,332
Noninterest-bearing deposits$17,152,0003,998
Interest-bearing deposits$103,976,0003,369
Retail deposits$115,669,0003,477
Estimated insured deposits$114,244,0003,254
IRAs and Keogh plan accounts$3,701,0003,679
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$39,201,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$122,780,0003,565
Deposits held in domestic offices$122,780,0003,564
Individuals, partnerships, and corporations$113,317,0003,457
U.S. Government$115,000276
States and political subdivisions in the U.S.$9,348,0003,180
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$27,289,0004,219
Demand deposits$18,418,0003,821
Nontransaction accounts$95,491,0003,070
Money market deposit accounts (MMDAs)$10,572,0003,877
Other savings deposits (excluding MMDAs)$5,092,0004,792
Total time deposits$79,827,0001,951
Total time and savings deposits$104,362,0003,347
Noninterest-bearing deposits$18,418,0003,930
Interest-bearing deposits$104,362,0003,370
Retail deposits$118,232,0003,454
Estimated insured deposits$114,018,0003,271
IRAs and Keogh plan accounts$3,486,0003,846
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$40,689,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$115,997,0003,692
Deposits held in domestic offices$115,997,0003,691
Individuals, partnerships, and corporations$106,406,0003,596
U.S. Government$115,000282
States and political subdivisions in the U.S.$9,476,0003,117
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$24,041,0004,401
Demand deposits$16,504,0003,994
Nontransaction accounts$91,956,0003,183
Money market deposit accounts (MMDAs)$12,419,0003,739
Other savings deposits (excluding MMDAs)$5,230,0004,799
Total time deposits$74,307,0002,083
Total time and savings deposits$99,493,0003,465
Noninterest-bearing deposits$16,504,0004,076
Interest-bearing deposits$99,493,0003,502
Retail deposits$110,863,0003,591
Estimated insured deposits$108,652,0003,388
IRAs and Keogh plan accounts$3,566,0003,892
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$34,235,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$118,457,0003,659
Deposits held in domestic offices$118,457,0003,658
Individuals, partnerships, and corporations$107,666,0003,586
U.S. Government$230,000239
States and political subdivisions in the U.S.$10,561,0002,967
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$23,018,0004,506
Demand deposits$15,105,0004,184
Nontransaction accounts$95,439,0003,120
Money market deposit accounts (MMDAs)$13,219,0003,722
Other savings deposits (excluding MMDAs)$5,352,0004,810
Total time deposits$76,868,0002,033
Total time and savings deposits$103,352,0003,402
Noninterest-bearing deposits$15,105,0004,242
Interest-bearing deposits$103,352,0003,428
Retail deposits$113,515,0003,560
Estimated insured deposits$111,554,0003,355
IRAs and Keogh plan accounts$3,661,0003,870
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$36,858,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$125,905,0003,565
Deposits held in domestic offices$125,905,0003,565
Individuals, partnerships, and corporations$114,755,0003,510
U.S. Government$230,000263
States and political subdivisions in the U.S.$10,920,0002,972
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$26,326,0004,312
Demand deposits$17,055,0003,966
Nontransaction accounts$99,579,0003,079
Money market deposit accounts (MMDAs)$13,237,0003,773
Other savings deposits (excluding MMDAs)$5,624,0004,819
Total time deposits$80,718,0001,970
Total time and savings deposits$108,850,0003,350
Noninterest-bearing deposits$17,126,0004,057
Interest-bearing deposits$108,779,0003,378
Retail deposits$120,671,0003,466
Estimated insured deposits$117,669,0003,287
IRAs and Keogh plan accounts$3,524,0003,991
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$41,223,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$126,613,0003,557
Deposits held in domestic offices$126,613,0003,557
Individuals, partnerships, and corporations$115,732,0003,492
U.S. Government$230,000271
States and political subdivisions in the U.S.$10,651,0003,012
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$24,597,0004,464
Demand deposits$16,322,0004,073
Nontransaction accounts$102,016,0003,036
Money market deposit accounts (MMDAs)$13,644,0003,741
Other savings deposits (excluding MMDAs)$5,242,0004,891
Total time deposits$83,130,0001,920
Total time and savings deposits$110,291,0003,307
Noninterest-bearing deposits$16,322,0004,164
Interest-bearing deposits$110,291,0003,328
Retail deposits$121,136,0003,470
Estimated insured deposits$118,992,0003,248
IRAs and Keogh plan accounts$3,731,0003,925
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$42,363,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$124,642,0003,567
Deposits held in domestic offices$124,642,0003,567
Individuals, partnerships, and corporations$112,528,0003,543
U.S. Government$230,000262
States and political subdivisions in the U.S.$11,884,0002,789
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$22,423,0004,595
Demand deposits$13,855,0004,344
Nontransaction accounts$102,219,0003,035
Money market deposit accounts (MMDAs)$14,596,0003,656
Other savings deposits (excluding MMDAs)$4,787,0005,022
Total time deposits$82,836,0001,933
Total time and savings deposits$110,787,0003,295
Noninterest-bearing deposits$13,855,0004,404
Interest-bearing deposits$110,787,0003,316
Retail deposits$119,176,0003,487
Estimated insured deposits$117,556,0003,267
IRAs and Keogh plan accounts$3,837,0003,922
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$42,154,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$124,649,0003,586
Deposits held in domestic offices$124,649,0003,586
Individuals, partnerships, and corporations$110,584,0003,580
U.S. Government$230,000259
States and political subdivisions in the U.S.$13,835,0002,585
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$23,048,0004,555
Demand deposits$14,670,0004,245
Nontransaction accounts$101,601,0003,070
Money market deposit accounts (MMDAs)$16,266,0003,516
Other savings deposits (excluding MMDAs)$4,838,0005,057
Total time deposits$80,498,0002,007
Total time and savings deposits$109,979,0003,327
Noninterest-bearing deposits$14,670,0004,323
Interest-bearing deposits$109,979,0003,345
Retail deposits$118,571,0003,507
Estimated insured deposits$115,320,0003,320
IRAs and Keogh plan accounts$4,113,0003,812
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$38,615,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$116,374,0003,771
Deposits held in domestic offices$116,374,0003,770
Individuals, partnerships, and corporations$99,098,0003,844
U.S. Government$230,000256
States and political subdivisions in the U.S.$17,046,0002,300
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$24,513,0004,490
Demand deposits$16,397,0004,018
Nontransaction accounts$91,861,0003,258
Money market deposit accounts (MMDAs)$18,742,0003,322
Other savings deposits (excluding MMDAs)$5,111,0005,026
Total time deposits$68,008,0002,330
Total time and savings deposits$99,977,0003,553
Noninterest-bearing deposits$16,398,0004,141
Interest-bearing deposits$99,976,0003,572
Retail deposits$108,788,0003,731
Estimated insured deposits$102,628,0003,599
IRAs and Keogh plan accounts$4,064,0003,870
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$24,764,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$112,816,0003,858
Deposits held in domestic offices$112,816,0003,857
Individuals, partnerships, and corporations$93,541,0003,983
U.S. Government$230,000262
States and political subdivisions in the U.S.$19,045,0002,094
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$22,842,0004,680
Demand deposits$15,092,0004,310
Nontransaction accounts$89,974,0003,291
Money market deposit accounts (MMDAs)$18,422,0003,350
Other savings deposits (excluding MMDAs)$4,977,0005,043
Total time deposits$66,575,0002,388
Total time and savings deposits$97,724,0003,602
Noninterest-bearing deposits$15,092,0004,375
Interest-bearing deposits$97,724,0003,623
Retail deposits$102,644,0003,884
Estimated insured deposits$98,482,0003,706
IRAs and Keogh plan accounts$3,955,0003,934
Brokered deposits$99,0002,524
Fully insured brokered deposits$99,0002,372
Deposits obtained via list services, yet not brokered$21,479,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$116,286,0003,796
Deposits held in domestic offices$116,286,0003,796
Individuals, partnerships, and corporations$96,458,0003,947
U.S. Government$230,000271
States and political subdivisions in the U.S.$19,598,0002,022
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$23,949,0004,525
Demand deposits$16,302,0004,025
Nontransaction accounts$92,337,0003,298
Money market deposit accounts (MMDAs)$18,870,0003,376
Other savings deposits (excluding MMDAs)$4,592,0005,189
Total time deposits$68,875,0002,358
Total time and savings deposits$99,984,0003,568
Noninterest-bearing deposits$16,302,0004,159
Interest-bearing deposits$99,984,0003,578
Retail deposits$106,025,0003,819
Estimated insured deposits$99,153,0003,715
IRAs and Keogh plan accounts$4,080,0003,970
Brokered deposits$199,0002,523
Fully insured brokered deposits$199,0002,361
Deposits obtained via list services, yet not brokered$23,931,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$119,065,0003,768
Deposits held in domestic offices$119,065,0003,768
Individuals, partnerships, and corporations$98,048,0003,931
U.S. Government$230,000263
States and political subdivisions in the U.S.$20,787,0001,943
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$23,332,0004,620
Demand deposits$14,261,0004,358
Nontransaction accounts$95,733,0003,237
Money market deposit accounts (MMDAs)$20,674,0003,232
Other savings deposits (excluding MMDAs)$4,532,0005,251
Total time deposits$70,527,0002,334
Total time and savings deposits$104,804,0003,504
Noninterest-bearing deposits$14,261,0004,453
Interest-bearing deposits$104,804,0003,511
Retail deposits$109,017,0003,763
Estimated insured deposits$101,240,0003,686
IRAs and Keogh plan accounts$4,172,0003,974
Brokered deposits$199,0002,514
Fully insured brokered deposits$199,0002,367
Deposits obtained via list services, yet not brokered$24,923,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$118,887,0003,805
Deposits held in domestic offices$118,887,0003,805
Individuals, partnerships, and corporations$96,108,0004,014
U.S. Government$230,000280
States and political subdivisions in the U.S.$22,549,0001,840
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,478,0004,741
Demand deposits$13,942,0004,437
Nontransaction accounts$96,409,0003,248
Money market deposit accounts (MMDAs)$21,569,0003,199
Other savings deposits (excluding MMDAs)$4,760,0005,226
Total time deposits$70,080,0002,370
Total time and savings deposits$104,945,0003,538
Noninterest-bearing deposits$13,942,0004,529
Interest-bearing deposits$104,945,0003,544
Retail deposits$107,049,0003,860
Estimated insured deposits$100,698,0003,746
IRAs and Keogh plan accounts$4,404,0003,894
Brokered deposits$199,0002,490
Fully insured brokered deposits$199,0002,340
Deposits obtained via list services, yet not brokered$19,462,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$123,606,0003,737
Deposits held in domestic offices$123,606,0003,737
Individuals, partnerships, and corporations$101,562,0003,906
U.S. Government$230,000276
States and political subdivisions in the U.S.$21,814,0001,855
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$21,737,0004,841
Demand deposits$12,822,0004,679
Nontransaction accounts$101,869,0003,136
Money market deposit accounts (MMDAs)$21,277,0003,253
Other savings deposits (excluding MMDAs)$4,683,0005,256
Total time deposits$75,909,0002,235
Total time and savings deposits$110,784,0003,431
Noninterest-bearing deposits$12,823,0004,756
Interest-bearing deposits$110,783,0003,439
Retail deposits$110,879,0003,770
Estimated insured deposits$106,139,0003,624
IRAs and Keogh plan accounts$4,646,0003,847
Brokered deposits$199,0002,500
Fully insured brokered deposits$199,0002,365
Deposits obtained via list services, yet not brokered$21,150,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$117,240,0003,861
Deposits held in domestic offices$117,240,0003,861
Individuals, partnerships, and corporations$102,838,0003,892
U.S. Government$230,000275
States and political subdivisions in the U.S.$14,172,0002,462
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$19,299,0005,023
Demand deposits$12,450,0004,661
Nontransaction accounts$97,941,0003,271
Money market deposit accounts (MMDAs)$14,228,0003,923
Other savings deposits (excluding MMDAs)$4,935,0005,221
Total time deposits$78,778,0002,218
Total time and savings deposits$104,790,0003,575
Noninterest-bearing deposits$12,450,0004,763
Interest-bearing deposits$104,790,0003,579
Retail deposits$104,235,0003,947
Estimated insured deposits$107,491,0003,611
IRAs and Keogh plan accounts$4,821,0003,840
Brokered deposits$199,0002,515
Fully insured brokered deposits$199,0002,378
Deposits obtained via list services, yet not brokered$20,940,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$122,411,0003,784
Deposits held in domestic offices$122,411,0003,784
Individuals, partnerships, and corporations$106,704,0003,828
U.S. Government$230,000275
States and political subdivisions in the U.S.$15,477,0002,312
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$19,832,0005,010
Demand deposits$12,431,0004,673
Nontransaction accounts$102,579,0003,203
Money market deposit accounts (MMDAs)$14,720,0003,899
Other savings deposits (excluding MMDAs)$5,087,0005,210
Total time deposits$82,772,0002,143
Total time and savings deposits$109,980,0003,495
Noninterest-bearing deposits$12,431,0004,784
Interest-bearing deposits$109,980,0003,493
Retail deposits$108,432,0003,865
Estimated insured deposits$111,087,0003,561
IRAs and Keogh plan accounts$4,872,0003,881
Brokered deposits$695,0002,355
Fully insured brokered deposits$695,0002,190
Deposits obtained via list services, yet not brokered$22,464,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$119,968,0003,865
Deposits held in domestic offices$119,968,0003,865
Individuals, partnerships, and corporations$105,285,0003,908
U.S. Government$232,000269
States and political subdivisions in the U.S.$14,451,0002,453
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$21,117,0004,933
Demand deposits$12,713,0004,665
Nontransaction accounts$98,851,0003,324
Money market deposit accounts (MMDAs)$14,245,0004,001
Other savings deposits (excluding MMDAs)$4,911,0005,308
Total time deposits$79,695,0002,257
Total time and savings deposits$107,255,0003,598
Noninterest-bearing deposits$12,713,0004,770
Interest-bearing deposits$107,255,0003,602
Retail deposits$106,956,0003,951
Estimated insured deposits$110,228,0003,623
IRAs and Keogh plan accounts$4,921,0003,912
Brokered deposits$992,0002,280
Fully insured brokered deposits$992,0002,099
Deposits obtained via list services, yet not brokered$19,544,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$122,418,0003,817
Deposits held in domestic offices$122,418,0003,817
Individuals, partnerships, and corporations$107,899,0003,850
U.S. Government$249,000259
States and political subdivisions in the U.S.$14,270,0002,449
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$21,184,0004,930
Demand deposits$13,100,0004,581
Nontransaction accounts$101,234,0003,268
Money market deposit accounts (MMDAs)$13,599,0004,063
Other savings deposits (excluding MMDAs)$4,682,0005,331
Total time deposits$82,953,0002,194
Total time and savings deposits$109,318,0003,546
Noninterest-bearing deposits$13,100,0004,739
Interest-bearing deposits$109,318,0003,550
Retail deposits$107,255,0003,933
Estimated insured deposits$112,140,0003,560
IRAs and Keogh plan accounts$5,517,0003,710
Brokered deposits$3,040,0001,807
Fully insured brokered deposits$3,040,0001,671
Deposits obtained via list services, yet not brokered$18,501,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$123,026,0003,816
Deposits held in domestic offices$123,026,0003,816
Individuals, partnerships, and corporations$109,530,0003,826
U.S. Government$230,000277
States and political subdivisions in the U.S.$13,266,0002,477
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$19,239,0005,103
Demand deposits$12,130,0004,727
Nontransaction accounts$103,787,0003,248
Money market deposit accounts (MMDAs)$12,996,0004,198
Other savings deposits (excluding MMDAs)$4,620,0005,399
Total time deposits$86,171,0002,160
Total time and savings deposits$110,896,0003,557
Noninterest-bearing deposits$12,130,0004,868
Interest-bearing deposits$110,896,0003,560
Retail deposits$106,126,0003,975
Estimated insured deposits$113,714,0003,557
IRAs and Keogh plan accounts$5,487,0003,783
Brokered deposits$4,502,0001,661
Fully insured brokered deposits$4,502,0001,526
Deposits obtained via list services, yet not brokered$18,603,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$126,730,0003,764
Deposits held in domestic offices$126,730,0003,763
Individuals, partnerships, and corporations$115,816,0003,722
U.S. Government$230,000278
States and political subdivisions in the U.S.$10,684,0002,870
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,663,0005,082
Demand deposits$11,832,0004,773
Nontransaction accounts$107,067,0003,200
Money market deposit accounts (MMDAs)$13,562,0004,135
Other savings deposits (excluding MMDAs)$4,449,0005,482
Total time deposits$89,056,0002,136
Total time and savings deposits$114,898,0003,504
Noninterest-bearing deposits$11,832,0004,913
Interest-bearing deposits$114,898,0003,499
Retail deposits$110,342,0003,888
Estimated insured deposits$117,436,0003,514
IRAs and Keogh plan accounts$5,770,0003,699
Brokered deposits$5,450,0001,541
Fully insured brokered deposits$5,450,0001,420
Deposits obtained via list services, yet not brokered$19,902,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$135,754,0003,651
Deposits held in domestic offices$135,754,0003,650
Individuals, partnerships, and corporations$126,432,0003,555
U.S. Government$254,000259
States and political subdivisions in the U.S.$9,068,0003,171
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$20,888,0004,994
Demand deposits$12,521,0004,664
Nontransaction accounts$114,866,0003,092
Money market deposit accounts (MMDAs)$13,790,0004,159
Other savings deposits (excluding MMDAs)$4,417,0005,522
Total time deposits$96,659,0002,017
Total time and savings deposits$123,233,0003,368
Noninterest-bearing deposits$12,521,0004,836
Interest-bearing deposits$123,233,0003,363
Retail deposits$121,039,0003,723
Estimated insured deposits$128,084,0003,330
IRAs and Keogh plan accounts$5,603,0003,773
Brokered deposits$5,546,0001,536
Fully insured brokered deposits$5,546,0001,414
Deposits obtained via list services, yet not brokered$28,462,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$143,089,0003,500
Deposits held in domestic offices$143,089,0003,499
Individuals, partnerships, and corporations$136,086,0003,347
U.S. Government$232,000285
States and political subdivisions in the U.S.$6,771,0003,691
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$20,315,0005,119
Demand deposits$13,014,0004,644
Nontransaction accounts$122,774,0002,913
Money market deposit accounts (MMDAs)$14,177,0004,056
Other savings deposits (excluding MMDAs)$4,448,0005,419
Total time deposits$104,149,0001,876
Total time and savings deposits$130,075,0003,237
Noninterest-bearing deposits$13,014,0004,826
Interest-bearing deposits$130,075,0003,222
Retail deposits$127,683,0003,570
Estimated insured deposits$137,017,0003,260
IRAs and Keogh plan accounts$5,663,0003,774
Brokered deposits$6,753,0001,427
Fully insured brokered deposits$6,753,0001,311
Deposits obtained via list services, yet not brokered$32,127,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$152,639,0003,347
Deposits held in domestic offices$152,639,0003,346
Individuals, partnerships, and corporations$143,881,0003,210
U.S. Government$251,000262
States and political subdivisions in the U.S.$8,507,0003,230
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$18,659,0005,170
Demand deposits$11,988,0004,685
Nontransaction accounts$133,980,0002,780
Money market deposit accounts (MMDAs)$17,293,0003,775
Other savings deposits (excluding MMDAs)$4,151,0005,550
Total time deposits$112,536,0001,793
Total time and savings deposits$140,651,0003,070
Noninterest-bearing deposits$11,988,0004,873
Interest-bearing deposits$140,651,0003,038
Retail deposits$136,792,0003,392
Estimated insured deposits$145,442,0003,101
IRAs and Keogh plan accounts$5,586,0003,880
Brokered deposits$7,397,0001,411
Fully insured brokered deposits$7,397,0001,287
Deposits obtained via list services, yet not brokered$35,969,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$156,063,0003,285
Deposits held in domestic offices$156,063,0003,284
Individuals, partnerships, and corporations$146,681,0003,152
U.S. Government$249,000284
States and political subdivisions in the U.S.$9,133,0003,138
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$18,271,0005,232
Demand deposits$11,030,0004,889
Nontransaction accounts$137,792,0002,732
Money market deposit accounts (MMDAs)$16,298,0003,879
Other savings deposits (excluding MMDAs)$3,981,0005,635
Total time deposits$117,513,0001,759
Total time and savings deposits$145,033,0003,007
Noninterest-bearing deposits$11,029,0005,041
Interest-bearing deposits$145,034,0002,974
Retail deposits$140,851,0003,322
Estimated insured deposits$150,789,0003,017
IRAs and Keogh plan accounts$5,543,0003,912
Brokered deposits$8,387,0001,364
Fully insured brokered deposits$8,387,0001,254
Deposits obtained via list services, yet not brokered$38,753,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$169,868,0003,099
Deposits held in domestic offices$169,868,0003,098
Individuals, partnerships, and corporations$156,876,0003,029
U.S. Government$253,000277
States and political subdivisions in the U.S.$12,739,0002,584
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$20,485,0005,007
Demand deposits$12,381,0004,591
Nontransaction accounts$149,383,0002,621
Money market deposit accounts (MMDAs)$16,839,0003,840
Other savings deposits (excluding MMDAs)$3,866,0005,709
Total time deposits$128,678,0001,642
Total time and savings deposits$157,487,0002,849
Noninterest-bearing deposits$12,381,0004,793
Interest-bearing deposits$157,487,0002,815
Retail deposits$145,084,0003,277
Estimated insured deposits$153,608,0002,997
IRAs and Keogh plan accounts$5,887,0003,800
Brokered deposits$14,527,0001,038
Fully insured brokered deposits$14,527,000961
Deposits obtained via list services, yet not brokered$38,570,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$174,257,0003,004
Deposits held in domestic offices$174,257,0003,003
Individuals, partnerships, and corporations$162,005,0002,906
U.S. Government$232,000274
States and political subdivisions in the U.S.$12,020,0002,590
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$18,306,0005,213
Demand deposits$11,139,0004,819
Nontransaction accounts$155,951,0002,506
Money market deposit accounts (MMDAs)$15,481,0003,922
Other savings deposits (excluding MMDAs)$3,320,0005,846
Total time deposits$137,150,0001,572
Total time and savings deposits$163,118,0002,731
Noninterest-bearing deposits$11,138,0004,974
Interest-bearing deposits$163,119,0002,717
Retail deposits$142,896,0003,260
Estimated insured deposits$169,322,0002,755
IRAs and Keogh plan accounts$5,770,0003,853
Brokered deposits$22,368,000803
Fully insured brokered deposits$22,368,000747
Deposits obtained via list services, yet not brokered$40,243,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$180,265,0002,915
Deposits held in domestic offices$180,265,0002,914
Individuals, partnerships, and corporations$165,725,0002,842
U.S. Government$252,000275
States and political subdivisions in the U.S.$14,288,0002,227
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$17,159,0005,285
Demand deposits$10,797,0004,771
Nontransaction accounts$163,106,0002,447
Money market deposit accounts (MMDAs)$14,853,0004,008
Other savings deposits (excluding MMDAs)$3,440,0005,791
Total time deposits$144,813,0001,524
Total time and savings deposits$169,468,0002,650
Noninterest-bearing deposits$10,797,0004,943
Interest-bearing deposits$169,468,0002,634
Retail deposits$144,111,0003,219
Estimated insured deposits$172,900,0002,690
IRAs and Keogh plan accounts$5,885,0003,858
Brokered deposits$25,934,000769
Fully insured brokered deposits$25,934,000720
Deposits obtained via list services, yet not brokered$41,546,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$182,386,0002,887
Deposits held in domestic offices$182,386,0002,886
Individuals, partnerships, and corporations$167,299,0002,846
U.S. Government$251,000264
States and political subdivisions in the U.S.$14,836,0002,177
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$16,330,0005,361
Demand deposits$9,234,0005,093
Nontransaction accounts$166,056,0002,427
Money market deposit accounts (MMDAs)$15,615,0003,913
Other savings deposits (excluding MMDAs)$3,545,0005,778
Total time deposits$146,896,0001,543
Total time and savings deposits$173,152,0002,618
Noninterest-bearing deposits$9,234,0005,228
Interest-bearing deposits$173,152,0002,590
Retail deposits$148,375,0003,136
Estimated insured deposits$173,754,0002,674
IRAs and Keogh plan accounts$5,991,0003,820
Brokered deposits$27,871,000767
Fully insured brokered deposits$22,062,000835
Deposits obtained via list services, yet not brokered$41,729,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$179,726,0002,969
Deposits held in domestic offices$179,726,0002,967
Individuals, partnerships, and corporations$164,265,0002,920
U.S. Government$24,000599
States and political subdivisions in the U.S.$15,437,0002,131
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$17,918,0005,181
Demand deposits$10,085,0004,901
Nontransaction accounts$161,808,0002,513
Money market deposit accounts (MMDAs)$15,688,0003,908
Other savings deposits (excluding MMDAs)$3,394,0005,866
Total time deposits$142,726,0001,640
Total time and savings deposits$169,641,0002,711
Noninterest-bearing deposits$10,085,0005,058
Interest-bearing deposits$169,641,0002,697
Retail deposits$144,403,0003,227
Estimated insured deposits$171,111,0002,741
IRAs and Keogh plan accounts$6,056,0003,825
Brokered deposits$32,664,000728
Fully insured brokered deposits$25,709,000796
Deposits obtained via list services, yet not brokered$33,103,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$178,237,0002,964
Deposits held in domestic offices$178,237,0002,961
Individuals, partnerships, and corporations$162,243,0002,943
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$15,991,0002,049
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$17,162,0005,263
Demand deposits$9,442,0005,035
Nontransaction accounts$161,075,0002,529
Money market deposit accounts (MMDAs)$15,579,0003,861
Other savings deposits (excluding MMDAs)$3,056,0005,937
Total time deposits$142,440,0001,680
Total time and savings deposits$168,795,0002,720
Noninterest-bearing deposits$9,442,0005,185
Interest-bearing deposits$168,795,0002,698
Retail deposits$140,907,0003,271
Estimated insured deposits$167,609,0002,773
IRAs and Keogh plan accounts$6,123,0003,826
Brokered deposits$32,316,000753
Fully insured brokered deposits$25,610,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$183,215,0002,925
Deposits held in domestic offices$183,215,0002,922
Individuals, partnerships, and corporations$167,099,0002,890
U.S. Government$25,000889
States and political subdivisions in the U.S.$16,091,0001,993
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$17,400,0005,139
Demand deposits$10,457,0004,680
Nontransaction accounts$165,815,0002,527
Money market deposit accounts (MMDAs)$14,194,0004,068
Other savings deposits (excluding MMDAs)$2,863,0006,064
Total time deposits$148,758,0001,661
Total time and savings deposits$172,758,0002,698
Noninterest-bearing deposits$10,457,0004,878
Interest-bearing deposits$172,758,0002,682
Retail deposits$142,010,0003,264
Estimated insured deposits$173,246,0002,629
IRAs and Keogh plan accounts$6,097,0003,904
Brokered deposits$26,461,000919
Fully insured brokered deposits$26,461,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$187,183,0002,890
Deposits held in domestic offices$187,183,0002,887
Individuals, partnerships, and corporations$171,134,0002,851
U.S. Government$27,000893
States and political subdivisions in the U.S.$16,022,0002,007
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$16,510,0005,265
Demand deposits$9,336,0004,943
Nontransaction accounts$170,673,0002,475
Money market deposit accounts (MMDAs)$19,395,0003,466
Other savings deposits (excluding MMDAs)$2,774,0006,150
Total time deposits$148,504,0001,698
Total time and savings deposits$177,847,0002,640
Noninterest-bearing deposits$9,336,0005,111
Interest-bearing deposits$177,847,0002,615
Retail deposits$144,824,0003,201
Estimated insured deposits$174,188,0002,633
IRAs and Keogh plan accounts$5,981,0003,937
Brokered deposits$27,651,000961
Fully insured brokered deposits$27,651,000880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$179,206,0003,038
Deposits held in domestic offices$179,206,0003,037
Individuals, partnerships, and corporations$161,802,0003,021
U.S. Government$25,000950
States and political subdivisions in the U.S.$17,379,0001,970
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$19,024,0004,918
Demand deposits$9,768,0004,818
Nontransaction accounts$160,182,0002,675
Money market deposit accounts (MMDAs)$19,832,0003,465
Other savings deposits (excluding MMDAs)$2,850,0006,161
Total time deposits$137,500,0001,905
Total time and savings deposits$169,438,0002,812
Noninterest-bearing deposits$10,319,0004,888
Interest-bearing deposits$168,887,0002,806
Retail deposits$138,494,0003,368
Estimated insured deposits$164,962,0002,841
IRAs and Keogh plan accounts$5,557,0004,131
Brokered deposits$27,651,0001,056
Fully insured brokered deposits$27,651,000981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$173,538,0003,108
Deposits held in domestic offices$173,538,0003,107
Individuals, partnerships, and corporations$158,146,0003,084
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$15,376,0002,099
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$17,777,0005,208
Demand deposits$10,016,0004,856
Nontransaction accounts$155,761,0002,718
Money market deposit accounts (MMDAs)$17,631,0003,616
Other savings deposits (excluding MMDAs)$2,559,0006,258
Total time deposits$135,571,0001,961
Total time and savings deposits$163,522,0002,880
Noninterest-bearing deposits$10,016,0005,054
Interest-bearing deposits$163,522,0002,867
Retail deposits$118,647,0003,438
Estimated insured deposits$161,904,0002,864
IRAs and Keogh plan accounts$5,558,0004,118
Brokered deposits$25,371,0001,167
Fully insured brokered deposits$25,371,000900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$169,935,0003,148
Deposits held in domestic offices$169,935,0003,147
Individuals, partnerships, and corporations$153,337,0003,133
U.S. Government$36,000853
States and political subdivisions in the U.S.$16,562,0001,921
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$17,086,0005,118
Demand deposits$9,027,0004,944
Nontransaction accounts$152,849,0002,778
Money market deposit accounts (MMDAs)$16,205,0003,756
Other savings deposits (excluding MMDAs)$2,727,0006,202
Total time deposits$133,917,0002,030
Total time and savings deposits$160,908,0002,905
Noninterest-bearing deposits$9,027,0005,131
Interest-bearing deposits$160,908,0002,883
Retail deposits$117,455,0003,419
Estimated insured deposits$158,939,0002,909
IRAs and Keogh plan accounts$5,351,0004,214
Brokered deposits$25,198,0001,273
Fully insured brokered deposits$25,198,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$165,935,0003,206
Deposits held in domestic offices$165,935,0003,204
Individuals, partnerships, and corporations$149,384,0003,215
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$16,527,0001,908
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$17,007,0005,203
Demand deposits$8,466,0005,201
Nontransaction accounts$148,928,0002,848
Money market deposit accounts (MMDAs)$9,992,0004,635
Other savings deposits (excluding MMDAs)$2,622,0006,318
Total time deposits$136,314,0002,028
Total time and savings deposits$157,469,0002,965
Noninterest-bearing deposits$8,467,0005,334
Interest-bearing deposits$157,468,0002,948
Retail deposits$113,889,0003,519
Estimated insured deposits$136,013,0002,924
IRAs and Keogh plan accounts$4,786,0004,458
Brokered deposits$29,257,0001,200
Fully insured brokered deposits$29,257,0001,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$152,991,0003,433
Deposits held in domestic offices$152,991,0003,431
Individuals, partnerships, and corporations$137,809,0003,406
U.S. Government$28,000966
States and political subdivisions in the U.S.$15,154,0002,099
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$16,279,0005,325
Demand deposits$8,713,0005,102
Nontransaction accounts$136,712,0003,032
Money market deposit accounts (MMDAs)$6,188,0005,491
Other savings deposits (excluding MMDAs)$2,618,0006,316
Total time deposits$127,906,0002,155
Total time and savings deposits$144,278,0003,192
Noninterest-bearing deposits$8,713,0005,261
Interest-bearing deposits$144,278,0003,175
Retail deposits$106,745,0003,694
Estimated insured deposits$129,391,0003,061
IRAs and Keogh plan accounts$4,485,0004,528
Brokered deposits$28,938,0001,284
Fully insured brokered deposits$28,938,0001,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$145,319,0003,494
Deposits held in domestic offices$145,319,0003,492
Individuals, partnerships, and corporations$131,928,0003,472
U.S. Government$29,0001,572
States and political subdivisions in the U.S.$13,362,0002,283
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,063,0005,534
Demand deposits$8,227,0005,370
Nontransaction accounts$130,256,0003,096
Money market deposit accounts (MMDAs)$5,358,0005,668
Other savings deposits (excluding MMDAs)$2,392,0006,380
Total time deposits$122,506,0002,203
Total time and savings deposits$137,092,0003,263
Noninterest-bearing deposits$8,227,0005,505
Interest-bearing deposits$137,092,0003,235
Retail deposits$102,411,0003,769
Estimated insured deposits$124,423,0003,105
IRAs and Keogh plan accounts$4,226,0004,598
Brokered deposits$27,066,0001,325
Fully insured brokered deposits$27,066,0001,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$138,008,0003,588
Deposits held in domestic offices$138,008,0003,585
Individuals, partnerships, and corporations$126,755,0003,559
U.S. Government$25,0001,162
States and political subdivisions in the U.S.$11,228,0002,489
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$14,296,0005,605
Demand deposits$7,823,0005,433
Nontransaction accounts$123,712,0003,176
Money market deposit accounts (MMDAs)$5,365,0005,688
Other savings deposits (excluding MMDAs)$2,490,0006,373
Total time deposits$115,857,0002,259
Total time and savings deposits$130,185,0003,338
Noninterest-bearing deposits$7,823,0005,592
Interest-bearing deposits$130,185,0003,328
Retail deposits$99,571,0003,823
Estimated insured deposits$119,592,0003,180
IRAs and Keogh plan accounts$3,827,0004,759
Brokered deposits$25,417,0001,237
Fully insured brokered deposits$25,417,0001,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$125,441,0003,867
Deposits held in domestic offices$125,441,0003,864
Individuals, partnerships, and corporations$116,445,0003,803
U.S. Government$35,0001,006
States and political subdivisions in the U.S.$8,961,0002,947
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$15,217,0005,502
Demand deposits$8,911,0005,166
Nontransaction accounts$110,224,0003,436
Money market deposit accounts (MMDAs)$4,559,0005,945
Other savings deposits (excluding MMDAs)$2,590,0006,360
Total time deposits$103,075,0002,465
Total time and savings deposits$116,530,0003,597
Noninterest-bearing deposits$8,911,0005,336
Interest-bearing deposits$116,530,0003,606
Retail deposits$91,884,0004,064
Estimated insured deposits$108,141,0003,435
IRAs and Keogh plan accounts$3,503,0004,929
Brokered deposits$21,212,0001,149
Fully insured brokered deposits$21,212,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$110,724,0004,215
Deposits held in domestic offices$110,724,0004,212
Individuals, partnerships, and corporations$104,044,0004,122
U.S. Government$53,000781
States and political subdivisions in the U.S.$6,627,0003,503
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$12,896,0005,963
Demand deposits$6,489,0005,942
Nontransaction accounts$97,828,0003,760
Money market deposit accounts (MMDAs)$3,114,0006,476
Other savings deposits (excluding MMDAs)$2,317,0006,528
Total time deposits$92,397,0002,763
Total time and savings deposits$104,235,0003,932
Noninterest-bearing deposits$6,489,0006,058
Interest-bearing deposits$104,235,0003,944
Retail deposits$84,926,0004,292
Estimated insured deposits$99,938,0003,674
IRAs and Keogh plan accounts$3,197,0005,151
Brokered deposits$24,043,0001,005
Fully insured brokered deposits$24,043,000914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$103,271,0004,395
Deposits held in domestic offices$103,271,0004,393
Individuals, partnerships, and corporations$97,734,0004,277
U.S. Government$41,0001,428
States and political subdivisions in the U.S.$5,496,0003,788
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$13,025,0005,947
Demand deposits$6,631,0005,973
Nontransaction accounts$90,246,0003,928
Money market deposit accounts (MMDAs)$770,0007,610
Other savings deposits (excluding MMDAs)$2,352,0006,470
Total time deposits$87,124,0002,880
Total time and savings deposits$96,640,0004,107
Noninterest-bearing deposits$6,631,0006,087
Interest-bearing deposits$96,640,0004,115
Retail deposits$79,548,0004,428
Estimated insured deposits$93,351,0003,818
IRAs and Keogh plan accounts$3,116,0005,196
Brokered deposits$24,043,000979
Fully insured brokered deposits$24,043,000896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$99,886,0004,451
Deposits held in domestic offices$99,886,0004,448
Individuals, partnerships, and corporations$94,381,0004,344
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$5,486,0003,697
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$12,825,0005,871
Demand deposits$5,778,0006,197
Nontransaction accounts$87,061,0004,021
Money market deposit accounts (MMDAs)$405,0007,871
Other savings deposits (excluding MMDAs)$2,400,0006,506
Total time deposits$84,256,0002,949
Total time and savings deposits$94,108,0004,160
Noninterest-bearing deposits$6,152,0006,174
Interest-bearing deposits$93,734,0004,182
Retail deposits$78,338,0004,438
Estimated insured deposits$92,357,0003,833
IRAs and Keogh plan accounts$3,044,0005,283
Brokered deposits$24,364,000968
Fully insured brokered deposits$24,364,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$92,097,0004,679
Deposits held in domestic offices$92,097,0004,677
Individuals, partnerships, and corporations$86,274,0004,605
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$5,806,0003,592
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$12,469,0006,065
Demand deposits$5,832,0006,257
Nontransaction accounts$79,628,0004,231
Money market deposit accounts (MMDAs)$416,0007,909
Other savings deposits (excluding MMDAs)$2,298,0006,675
Total time deposits$76,914,0003,190
Total time and savings deposits$86,265,0004,369
Noninterest-bearing deposits$5,888,0006,336
Interest-bearing deposits$86,209,0004,384
Retail deposits$72,113,0004,707
Estimated insured deposits$82,984,0004,165
IRAs and Keogh plan accounts$2,995,0005,312
Brokered deposits$21,923,0001,050
Fully insured brokered deposits$21,923,000952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$89,664,0004,803
Deposits held in domestic offices$89,664,0004,801
Individuals, partnerships, and corporations$83,449,0004,722
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$6,194,0003,543
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$13,598,0005,914
Demand deposits$6,000,0006,204
Nontransaction accounts$76,066,0004,338
Money market deposit accounts (MMDAs)$163,0008,059
Other savings deposits (excluding MMDAs)$2,325,0006,735
Total time deposits$73,578,0003,298
Total time and savings deposits$83,664,0004,473
Noninterest-bearing deposits$6,000,0006,291
Interest-bearing deposits$83,664,0004,490
Retail deposits$49,928,0005,832
Estimated insured deposits$60,884,0005,091
IRAs and Keogh plan accounts$2,783,0005,447
Brokered deposits$21,351,0001,038
Fully insured brokered deposits$21,351,000934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$84,048,0004,955
Deposits held in domestic offices$84,048,0004,953
Individuals, partnerships, and corporations$79,113,0004,833
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$4,934,0003,987
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$12,563,0006,190
Demand deposits$5,974,0006,341
Nontransaction accounts$71,485,0004,446
Money market deposit accounts (MMDAs)$140,0008,106
Other savings deposits (excluding MMDAs)$2,240,0006,801
Total time deposits$69,105,0003,404
Total time and savings deposits$78,074,0004,629
Noninterest-bearing deposits$6,182,0006,357
Interest-bearing deposits$77,866,0004,659
Retail deposits$45,549,0006,046
Estimated insured deposits$57,006,0005,284
IRAs and Keogh plan accounts$2,778,0005,422
Brokered deposits$20,412,0001,071
Fully insured brokered deposits$20,412,000948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$73,772,0005,326
Deposits held in domestic offices$73,772,0005,323
Individuals, partnerships, and corporations$68,130,0005,263
U.S. Government$19,0001,635
States and political subdivisions in the U.S.$5,623,0003,598
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$12,087,0006,185
Demand deposits$5,837,0006,263
Nontransaction accounts$61,685,0004,837
Money market deposit accounts (MMDAs)$145,0008,159
Other savings deposits (excluding MMDAs)$2,474,0006,712
Total time deposits$59,066,0003,775
Total time and savings deposits$67,935,0005,011
Noninterest-bearing deposits$5,837,0006,359
Interest-bearing deposits$67,935,0005,023
Retail deposits$44,023,0006,120
Estimated insured deposits$65,618,0004,775
IRAs and Keogh plan accounts$2,805,0005,404
Brokered deposits$13,848,0001,329
Fully insured brokered deposits$13,848,0001,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$72,280,0005,369
Deposits held in domestic offices$72,280,0005,366
Individuals, partnerships, and corporations$66,803,0005,305
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$5,463,0003,687
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$11,855,0006,371
Demand deposits$5,330,0006,567
Nontransaction accounts$60,425,0004,853
Money market deposit accounts (MMDAs)$158,0008,175
Other savings deposits (excluding MMDAs)$2,630,0006,732
Total time deposits$57,637,0003,738
Total time and savings deposits$66,950,0005,037
Noninterest-bearing deposits$5,330,0006,634
Interest-bearing deposits$66,950,0005,056
Retail deposits$43,113,0006,212
Estimated insured deposits$53,842,0005,441
IRAs and Keogh plan accounts$2,914,0005,294
Brokered deposits$13,313,0001,305
Fully insured brokered deposits$13,313,0001,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$71,965,0005,377
Deposits held in domestic offices$71,965,0005,373
Individuals, partnerships, and corporations$66,080,0005,337
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$5,865,0003,597
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$13,619,0006,090
Demand deposits$5,800,0006,400
Nontransaction accounts$58,346,0004,940
Money market deposit accounts (MMDAs)$150,0008,194
Other savings deposits (excluding MMDAs)$2,715,0006,752
Total time deposits$55,481,0003,761
Total time and savings deposits$66,165,0005,068
Noninterest-bearing deposits$5,800,0006,473
Interest-bearing deposits$66,165,0005,096
Retail deposits$44,125,0006,173
Estimated insured deposits$53,355,0005,418
IRAs and Keogh plan accounts$2,871,0005,307
Brokered deposits$12,320,0001,238
Fully insured brokered deposits$12,320,0001,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$70,495,0005,440
Deposits held in domestic offices$70,495,0005,437
Individuals, partnerships, and corporations$65,751,0005,327
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$4,743,0004,035
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$12,478,0006,424
Demand deposits$5,428,0006,694
Nontransaction accounts$58,017,0004,913
Money market deposit accounts (MMDAs)$145,0008,228
Other savings deposits (excluding MMDAs)$2,462,0006,903
Total time deposits$55,410,0003,669
Total time and savings deposits$65,067,0005,077
Noninterest-bearing deposits$5,428,0006,758
Interest-bearing deposits$65,067,0005,102
Retail deposits$42,773,0006,285
Estimated insured deposits$64,378,0004,804
IRAs and Keogh plan accounts$2,816,0005,347
Brokered deposits$13,400,0001,138
Fully insured brokered deposits$13,400,000993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$68,314,0005,477
Deposits held in domestic offices$68,314,0005,474
Individuals, partnerships, and corporations$63,161,0005,418
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$5,152,0003,782
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$13,095,0006,181
Demand deposits$5,256,0006,626
Nontransaction accounts$55,219,0005,039
Money market deposit accounts (MMDAs)$131,0008,254
Other savings deposits (excluding MMDAs)$2,379,0007,029
Total time deposits$52,709,0003,766
Total time and savings deposits$63,058,0005,147
Noninterest-bearing deposits$5,621,0006,570
Interest-bearing deposits$62,693,0005,187
Retail deposits$42,206,0006,274
Estimated insured deposits$60,515,0005,010
IRAs and Keogh plan accounts$2,864,0005,324
Brokered deposits$12,600,0001,118
Fully insured brokered deposits$12,600,000988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$67,897,0005,451
Deposits held in domestic offices$67,897,0005,449
Individuals, partnerships, and corporations$62,731,0005,372
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$5,162,0003,794
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$12,288,0006,342
Demand deposits$5,126,0006,642
Nontransaction accounts$55,609,0004,980
Money market deposit accounts (MMDAs)$156,0008,255
Other savings deposits (excluding MMDAs)$2,395,0007,056
Total time deposits$53,058,0003,651
Total time and savings deposits$62,771,0005,110
Noninterest-bearing deposits$5,126,0006,691
Interest-bearing deposits$62,771,0005,140
Retail deposits$41,518,0006,319
Estimated insured deposits$59,998,0005,020
IRAs and Keogh plan accounts$2,922,0005,259
Brokered deposits$12,736,0001,039
Fully insured brokered deposits$12,736,000917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$62,342,0005,760
Deposits held in domestic offices$62,342,0005,757
Individuals, partnerships, and corporations$56,595,0005,717
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$5,740,0003,659
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$13,918,0006,076
Demand deposits$5,145,0006,663
Nontransaction accounts$48,424,0005,438
Money market deposit accounts (MMDAs)$187,0008,293
Other savings deposits (excluding MMDAs)$2,286,0007,239
Total time deposits$45,951,0004,027
Total time and savings deposits$57,197,0005,461
Noninterest-bearing deposits$5,145,0006,707
Interest-bearing deposits$57,197,0005,497
Retail deposits$37,515,0006,685
Estimated insured deposits$55,080,0005,333
IRAs and Keogh plan accounts$3,462,0004,827
Brokered deposits$12,926,000964
Fully insured brokered deposits$12,926,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$58,892,0005,937
Deposits held in domestic offices$58,892,0005,935
Individuals, partnerships, and corporations$54,489,0005,836
U.S. Government$04,510
States and political subdivisions in the U.S.$4,403,0004,240
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$11,301,0006,678
Demand deposits$4,560,0007,025
Nontransaction accounts$47,591,0005,463
Money market deposit accounts (MMDAs)$169,0008,347
Other savings deposits (excluding MMDAs)$2,296,0007,214
Total time deposits$45,126,0004,024
Total time and savings deposits$54,332,0005,578
Noninterest-bearing deposits$4,560,0007,078
Interest-bearing deposits$54,332,0005,614
Retail deposits$34,653,0006,911
Estimated insured deposits$51,898,0005,522
IRAs and Keogh plan accounts$3,569,0004,770
Brokered deposits$13,547,000890
Fully insured brokered deposits$13,547,000788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$60,522,0005,805
Deposits held in domestic offices$60,522,0005,802
Individuals, partnerships, and corporations$56,005,0005,712
U.S. Government$04,404
States and political subdivisions in the U.S.$4,517,0004,098
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$12,128,0006,385
Demand deposits$3,948,0007,156
Nontransaction accounts$48,394,0005,401
Money market deposit accounts (MMDAs)$163,0008,371
Other savings deposits (excluding MMDAs)$2,422,0007,150
Total time deposits$45,809,0003,962
Total time and savings deposits$56,574,0005,438
Noninterest-bearing deposits$3,949,0007,195
Interest-bearing deposits$56,573,0005,478
Retail deposits$35,241,0006,840
Estimated insured deposits$52,196,0005,493
IRAs and Keogh plan accounts$3,556,0004,815
Brokered deposits$14,491,000812
Fully insured brokered deposits$14,491,000715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$56,826,0006,025
Deposits held in domestic offices$56,826,0006,023
Individuals, partnerships, and corporations$53,313,0005,880
U.S. Government$04,543
States and political subdivisions in the U.S.$3,513,0004,627
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$10,852,0006,693
Demand deposits$4,338,0006,993
Nontransaction accounts$45,974,0005,578
Money market deposit accounts (MMDAs)$147,0008,437
Other savings deposits (excluding MMDAs)$2,472,0007,166
Total time deposits$43,355,0004,133
Total time and savings deposits$52,488,0005,697
Noninterest-bearing deposits$4,338,0007,033
Interest-bearing deposits$52,488,0005,743
Retail deposits$33,613,0007,005
Estimated insured deposits$50,992,0005,614
IRAs and Keogh plan accounts$3,621,0004,825
Brokered deposits$13,422,000785
Fully insured brokered deposits$13,422,000693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$54,705,0006,168
Deposits held in domestic offices$54,705,0006,165
Individuals, partnerships, and corporations$50,466,0006,065
U.S. Government$04,568
States and political subdivisions in the U.S.$4,239,0004,264
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$11,423,0006,569
Demand deposits$4,363,0006,958
Nontransaction accounts$43,282,0005,781
Money market deposit accounts (MMDAs)$159,0008,471
Other savings deposits (excluding MMDAs)$2,462,0007,159
Total time deposits$40,661,0004,364
Total time and savings deposits$50,342,0005,874
Noninterest-bearing deposits$4,372,0006,991
Interest-bearing deposits$50,333,0005,914
Retail deposits$34,530,0006,955
Estimated insured deposits$49,147,0005,774
IRAs and Keogh plan accounts$3,584,0004,856
Brokered deposits$11,111,000827
Fully insured brokered deposits$11,111,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$47,121,0006,630
Deposits held in domestic offices$47,121,0006,628
Individuals, partnerships, and corporations$43,292,0006,537
U.S. Government$04,814
States and political subdivisions in the U.S.$3,829,0004,497
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$10,715,0006,238
Demand deposits$4,193,0006,696
Nontransaction accounts$36,406,0005,591
Money market deposit accounts (MMDAs)$135,0007,730
Other savings deposits (excluding MMDAs)$2,615,0006,276
Total time deposits$33,656,0004,404
Total time and savings deposits$42,928,0006,386
Noninterest-bearing deposits$4,193,0007,154
Interest-bearing deposits$42,928,0006,411
Retail deposits$34,050,0007,029
Estimated insured deposits$41,790,0006,320
IRAs and Keogh plan accounts$3,601,0004,871
Brokered deposits$5,165,0001,073
Fully insured brokered deposits$5,165,000940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$46,280,0006,696
Deposits held in domestic offices$46,280,0006,695
Individuals, partnerships, and corporations$42,401,0006,614
U.S. Government$04,647
States and political subdivisions in the U.S.$3,879,0004,324
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$11,357,0006,002
Demand deposits$4,494,0006,455
Nontransaction accounts$34,923,0005,733
Money market deposit accounts (MMDAs)$213,0007,722
Other savings deposits (excluding MMDAs)$2,365,0006,462
Total time deposits$32,345,0004,564
Total time and savings deposits$41,786,0006,465
Noninterest-bearing deposits$4,494,0006,902
Interest-bearing deposits$41,786,0006,489
Retail deposits$34,152,0007,035
Estimated insured deposits$41,109,0006,418
IRAs and Keogh plan accounts$3,609,0004,924
Brokered deposits$4,221,0001,140
Fully insured brokered deposits$4,221,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$46,195,0006,695
Deposits held in domestic offices$46,195,0006,694
Individuals, partnerships, and corporations$42,369,0006,611
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$3,817,0004,395
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$11,498,0005,949
Demand deposits$4,366,0006,468
Nontransaction accounts$34,697,0005,767
Money market deposit accounts (MMDAs)$136,0007,782
Other savings deposits (excluding MMDAs)$2,340,0006,459
Total time deposits$32,221,0004,613
Total time and savings deposits$41,829,0006,472
Noninterest-bearing deposits$4,468,0006,890
Interest-bearing deposits$41,727,0006,505
Retail deposits$34,118,0007,043
Estimated insured deposits$41,289,0006,410
IRAs and Keogh plan accounts$3,559,0004,970
Brokered deposits$4,707,0001,072
Fully insured brokered deposits$4,707,000923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$46,939,0006,623
Deposits held in domestic offices$46,939,0006,622
Individuals, partnerships, and corporations$42,804,0006,545
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$4,132,0004,259
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$12,691,0005,636
Demand deposits$4,428,0006,389
Nontransaction accounts$34,248,0005,783
Money market deposit accounts (MMDAs)$136,0007,813
Other savings deposits (excluding MMDAs)$2,424,0006,380
Total time deposits$31,688,0004,664
Total time and savings deposits$42,511,0006,402
Noninterest-bearing deposits$4,428,0006,845
Interest-bearing deposits$42,511,0006,429
Retail deposits$35,745,0006,902
Estimated insured deposits$41,194,0006,379
IRAs and Keogh plan accounts$3,484,0004,982
Brokered deposits$4,707,0001,051
Fully insured brokered deposits$4,707,000917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$46,610,0006,621
Deposits held in domestic offices$46,610,0006,618
Individuals, partnerships, and corporations$43,345,0006,474
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$3,263,0004,751
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$12,437,0005,700
Demand deposits$4,595,0006,376
Nontransaction accounts$34,173,0005,736
Money market deposit accounts (MMDAs)$163,0007,818
Other savings deposits (excluding MMDAs)$2,348,0006,356
Total time deposits$31,662,0004,646
Total time and savings deposits$42,015,0006,395
Noninterest-bearing deposits$4,701,0006,760
Interest-bearing deposits$41,909,0006,432
Retail deposits$35,418,0006,909
Estimated insured deposits$41,988,0006,279
IRAs and Keogh plan accounts$3,482,0004,931
Brokered deposits$4,757,0001,019
Fully insured brokered deposits$4,757,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$44,717,0006,691
Deposits held in domestic offices$44,717,0006,689
Individuals, partnerships, and corporations$41,609,0006,539
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$3,105,0004,764
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$12,625,0005,591
Demand deposits$4,428,0006,453
Nontransaction accounts$32,092,0005,873
Money market deposit accounts (MMDAs)$208,0007,957
Other savings deposits (excluding MMDAs)$2,345,0006,284
Total time deposits$29,539,0004,903
Total time and savings deposits$40,289,0006,461
Noninterest-bearing deposits$4,818,0006,652
Interest-bearing deposits$39,899,0006,532
Retail deposits$34,839,0006,912
Estimated insured deposits$38,133,0006,616
IRAs and Keogh plan accounts$3,487,0004,872
Brokered deposits$4,262,000851
Fully insured brokered deposits$4,262,000749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$37,625,0007,180
Deposits held in domestic offices$37,625,0007,179
Individuals, partnerships, and corporations$34,609,0007,048
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$3,012,0004,862
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$11,381,0005,780
Demand deposits$4,549,0006,372
Nontransaction accounts$26,244,0006,393
Money market deposit accounts (MMDAs)$125,0008,204
Other savings deposits (excluding MMDAs)$2,189,0006,399
Total time deposits$23,930,0005,563
Total time and savings deposits$33,076,0006,988
Noninterest-bearing deposits$4,549,0006,757
Interest-bearing deposits$33,076,0007,052
Retail deposits$32,904,0007,053
Estimated insured deposits$35,437,0006,822
IRAs and Keogh plan accounts$3,126,0005,178
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$40,053,0007,052
Deposits held in domestic offices$40,053,0007,049
Individuals, partnerships, and corporations$37,603,0006,872
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$2,437,0005,313
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$10,690,0006,100
Demand deposits$3,745,0006,943
Nontransaction accounts$29,363,0006,070
Money market deposit accounts (MMDAs)$99,0008,468
Other savings deposits (excluding MMDAs)$2,144,0006,783
Total time deposits$27,120,0005,086
Total time and savings deposits$36,308,0006,785
Noninterest-bearing deposits$3,745,0007,360
Interest-bearing deposits$36,308,0006,833
Retail deposits$34,034,0007,070
Estimated insured deposits$37,584,0006,725
IRAs and Keogh plan accounts$2,893,0005,599
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$44,153,0006,811
Deposits held in domestic offices$44,153,0006,809
Individuals, partnerships, and corporations$40,630,0006,737
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$3,509,0004,345
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$10,496,0006,284
Demand deposits$4,053,0006,856
Nontransaction accounts$33,657,0005,646
Money market deposit accounts (MMDAs)$2,598,0006,302
Other savings deposits (excluding MMDAs)$1,904,0007,219
Total time deposits$29,155,0004,858
Total time and savings deposits$40,100,0006,523
Noninterest-bearing deposits$4,053,0007,262
Interest-bearing deposits$40,100,0006,567
Retail deposits$36,699,0006,927
Estimated insured deposits$38,750,0006,752
IRAs and Keogh plan accounts$2,517,0006,142
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$38,462,0007,434
Deposits held in domestic offices$38,462,0007,431
Individuals, partnerships, and corporations$34,858,0007,393
U.S. Government$06,819
States and political subdivisions in the U.S.$3,604,0004,351
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$9,076,0006,784
Demand deposits$3,389,0007,428
Nontransaction accounts$29,386,0006,172
Money market deposit accounts (MMDAs)$150,0008,925
Other savings deposits (excluding MMDAs)$1,929,0007,466
Total time deposits$27,307,0005,138
Total time and savings deposits$35,073,0007,109
Noninterest-bearing deposits$3,389,0007,855
Interest-bearing deposits$35,073,0007,172
Retail deposits$30,786,0007,755
Estimated insured deposits$36,333,0007,116
IRAs and Keogh plan accounts$2,214,0006,740
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$37,456,0007,791
Deposits held in domestic offices$37,456,0007,785
Individuals, partnerships, and corporations$32,881,0007,876
U.S. Government$13,0005,774
States and political subdivisions in the U.S.$4,562,0003,668
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$9,439,0006,923
Demand deposits$3,884,0007,290
Nontransaction accounts$28,017,0006,492
Money market deposit accounts (MMDAs)$132,0009,328
Other savings deposits (excluding MMDAs)$2,115,0007,592
Total time deposits$25,770,0005,388
Total time and savings deposits$33,572,0007,504
Noninterest-bearing deposits$3,884,0007,686
Interest-bearing deposits$33,572,0007,588
Retail deposits$29,516,0008,216
Estimated insured deposits$35,305,0007,526
IRAs and Keogh plan accounts$1,976,0007,445
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$35,937,0008,182
Deposits held in domestic offices$35,937,0008,178
Individuals, partnerships, and corporations$30,923,0008,370
U.S. Government$18,0005,758
States and political subdivisions in the U.S.$4,996,0003,306
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$8,924,0007,294
Demand deposits$3,854,0007,468
Nontransaction accounts$27,013,0006,750
Money market deposit accounts (MMDAs)$200,0009,669
Other savings deposits (excluding MMDAs)$2,254,0007,713
Total time deposits$24,559,0005,572
Total time and savings deposits$32,083,0007,896
Noninterest-bearing deposits$3,854,0007,879
Interest-bearing deposits$32,083,0007,994
Retail deposits$27,589,0008,779
Estimated insured deposits$33,685,0007,986
IRAs and Keogh plan accounts$1,683,0008,210
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$36,484,0008,285
Deposits held in domestic offices$36,484,0008,278
Individuals, partnerships, and corporations$29,247,0008,818
U.S. Government$36,0005,070
States and political subdivisions in the U.S.$7,201,0002,198
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$10,773,0006,866
Demand deposits$3,325,0008,196
Nontransaction accounts$25,711,0006,946
Money market deposit accounts (MMDAs)$161,00010,217
Other savings deposits (excluding MMDAs)$2,044,0008,560
Total time deposits$23,506,0005,324
Total time and savings deposits$33,159,0007,883
Noninterest-bearing deposits$3,325,0008,629
Interest-bearing deposits$33,159,0007,968
Retail deposits$27,235,0009,146
Estimated insured deposits$32,902,0008,267
IRAs and Keogh plan accounts$1,618,0008,498
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$34,472,0008,900
Deposits held in domestic offices$34,472,0008,894
Individuals, partnerships, and corporations$27,761,0009,365
U.S. Government$65,0003,897
States and political subdivisions in the U.S.$6,646,0002,321
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$12,853,0006,297
Demand deposits$3,845,0007,822
Nontransaction accounts$21,619,0007,856
Money market deposit accounts (MMDAs)$86,00010,756
Other savings deposits (excluding MMDAs)$2,121,0008,806
Total time deposits$19,412,0006,110
Total time and savings deposits$30,627,0008,528
Noninterest-bearing deposits$3,845,0008,226
Interest-bearing deposits$30,627,0008,693
Retail deposits$27,390,0009,506
Estimated insured deposits$31,582,0008,819
IRAs and Keogh plan accounts$1,044,00010,304
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$26,264,00010,436
Deposits held in domestic offices$26,264,00010,432
Individuals, partnerships, and corporations$20,103,00011,212
U.S. Government$13,0007,312
States and political subdivisions in the U.S.$6,141,0002,416
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$9,012,0007,694
Demand deposits$3,631,0008,056
Nontransaction accounts$17,252,0008,936
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$2,310,0008,377
Total time deposits$14,942,0007,552
Total time and savings deposits$22,633,00010,412
Noninterest-bearing deposits$3,631,0008,601
Interest-bearing deposits$22,633,00010,408
Retail deposits$20,989,00011,004
Estimated insured deposits$24,228,00010,388
IRAs and Keogh plan accounts$533,00012,234
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA