Alva State Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$411,952,0001,790
Deposits held in domestic offices$411,952,0001,789
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$187,179,0001,449
Demand deposits$92,983,0001,735
Nontransaction accounts$224,773,0001,834
Money market deposit accounts (MMDAs)$17,672,0002,909
Other savings deposits (excluding MMDAs)$53,740,0001,471
Total time deposits$153,361,0001,326
Total time and savings deposits$318,969,0001,689
Noninterest-bearing deposits$113,740,0001,459
Interest-bearing deposits$298,212,0001,836
Retail deposits$378,271,0001,707
Estimated insured deposits$310,069,0001,728
IRAs and Keogh plan accounts$6,087,0002,229
Brokered deposits$17,857,0001,160
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$1,296,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$386,203,0001,867
Deposits held in domestic offices$386,203,0001,865
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$174,450,0001,523
Demand deposits$83,928,0001,895
Nontransaction accounts$211,753,0001,877
Money market deposit accounts (MMDAs)$13,185,0003,181
Other savings deposits (excluding MMDAs)$51,034,0001,596
Total time deposits$147,534,0001,299
Total time and savings deposits$302,275,0001,735
Noninterest-bearing deposits$104,300,0001,596
Interest-bearing deposits$281,903,0001,869
Retail deposits$355,870,0001,781
Estimated insured deposits$306,944,0001,726
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,062,0001,341
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$2,041,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$358,273,0001,950
Deposits held in domestic offices$358,273,0001,948
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$152,512,0001,730
Demand deposits$85,989,0001,861
Nontransaction accounts$205,761,0001,891
Money market deposit accounts (MMDAs)$15,425,0003,073
Other savings deposits (excluding MMDAs)$52,195,0001,602
Total time deposits$138,141,0001,289
Total time and savings deposits$272,284,0001,845
Noninterest-bearing deposits$102,551,0001,628
Interest-bearing deposits$255,722,0001,981
Retail deposits$331,193,0001,886
Estimated insured deposits$294,501,0001,782
IRAs and Keogh plan accounts$5,903,0002,305
Brokered deposits$5,504,0001,443
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$2,041,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$379,118,0001,890
Deposits held in domestic offices$379,118,0001,889
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$171,564,0001,626
Demand deposits$98,533,0001,740
Nontransaction accounts$207,554,0001,892
Money market deposit accounts (MMDAs)$15,782,0003,147
Other savings deposits (excluding MMDAs)$55,755,0001,609
Total time deposits$136,017,0001,214
Total time and savings deposits$280,585,0001,815
Noninterest-bearing deposits$116,762,0001,542
Interest-bearing deposits$262,356,0001,972
Retail deposits$355,287,0001,840
Estimated insured deposits$289,135,0001,821
IRAs and Keogh plan accounts$01,125
Brokered deposits$11,510,0001,144
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$2,784,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$361,764,0001,973
Deposits held in domestic offices$361,764,0001,971
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$181,720,0001,598
Demand deposits$104,614,0001,700
Nontransaction accounts$180,045,0002,057
Money market deposit accounts (MMDAs)$15,834,0003,196
Other savings deposits (excluding MMDAs)$55,074,0001,685
Total time deposits$109,138,0001,321
Total time and savings deposits$257,151,0001,920
Noninterest-bearing deposits$127,000,0001,506
Interest-bearing deposits$234,764,0002,130
Retail deposits$342,326,0001,937
Estimated insured deposits$277,917,0001,843
IRAs and Keogh plan accounts$6,766,0002,153
Brokered deposits$7,031,0001,193
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$2,974,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$361,926,0001,995
Deposits held in domestic offices$361,926,0001,993
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$184,226,0001,598
Demand deposits$102,278,0001,763
Nontransaction accounts$177,701,0002,086
Money market deposit accounts (MMDAs)$16,994,0003,216
Other savings deposits (excluding MMDAs)$56,641,0001,709
Total time deposits$104,066,0001,279
Total time and savings deposits$259,649,0001,927
Noninterest-bearing deposits$127,079,0001,557
Interest-bearing deposits$234,847,0002,123
Retail deposits$340,563,0001,973
Estimated insured deposits$282,398,0001,825
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,000,0001,383
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$3,822,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$368,800,0001,985
Deposits held in domestic offices$368,800,0001,985
Individuals, partnerships, and corporations$340,666,0001,916
U.S. Government$0821
States and political subdivisions in the U.S.$23,089,0002,180
Commercial banks and other depository institutions in U.S.$5,045,000848
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,503,0001,582
Demand deposits$103,718,0001,741
Nontransaction accounts$181,297,0002,076
Money market deposit accounts (MMDAs)$18,055,0003,239
Other savings deposits (excluding MMDAs)$58,443,0001,711
Total time deposits$104,799,0001,248
Total time and savings deposits$265,082,0001,918
Noninterest-bearing deposits$126,187,0001,564
Interest-bearing deposits$242,613,0002,105
Retail deposits$347,451,0001,964
Estimated insured deposits$289,185,0001,805
IRAs and Keogh plan accounts$6,692,0002,279
Brokered deposits$10,0001,519
Fully insured brokered deposits$10,0001,357
Deposits obtained via list services, yet not brokered$4,814,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$374,449,0001,965
Deposits held in domestic offices$374,449,0001,965
Individuals, partnerships, and corporations$345,783,0001,896
U.S. Government$0814
States and political subdivisions in the U.S.$22,635,0002,208
Commercial banks and other depository institutions in U.S.$6,032,000744
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,228,0001,542
Demand deposits$105,315,0001,712
Nontransaction accounts$184,222,0002,073
Money market deposit accounts (MMDAs)$19,149,0003,194
Other savings deposits (excluding MMDAs)$58,638,0001,699
Total time deposits$106,435,0001,264
Total time and savings deposits$269,135,0001,921
Noninterest-bearing deposits$128,039,0001,537
Interest-bearing deposits$246,410,0002,099
Retail deposits$351,962,0001,951
Estimated insured deposits$294,041,0001,787
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,0001,531
Fully insured brokered deposits$10,0001,360
Deposits obtained via list services, yet not brokered$5,801,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$378,343,0001,935
Deposits held in domestic offices$378,343,0001,935
Individuals, partnerships, and corporations$346,073,0001,876
U.S. Government$0909
States and political subdivisions in the U.S.$24,497,0002,112
Commercial banks and other depository institutions in U.S.$7,773,000668
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,494,0001,496
Demand deposits$98,927,0001,748
Nontransaction accounts$187,849,0002,036
Money market deposit accounts (MMDAs)$21,078,0003,074
Other savings deposits (excluding MMDAs)$56,212,0001,695
Total time deposits$110,559,0001,250
Total time and savings deposits$279,416,0001,856
Noninterest-bearing deposits$128,960,0001,508
Interest-bearing deposits$249,383,0002,058
Retail deposits$358,188,0001,899
Estimated insured deposits$293,388,0001,787
IRAs and Keogh plan accounts$6,968,0002,259
Brokered deposits$6,000,000995
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$7,543,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$376,475,0001,927
Deposits held in domestic offices$376,475,0001,927
Individuals, partnerships, and corporations$341,366,0001,890
U.S. Government$0842
States and political subdivisions in the U.S.$25,093,0002,026
Commercial banks and other depository institutions in U.S.$10,016,000586
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,459,0001,583
Demand deposits$91,792,0001,813
Nontransaction accounts$208,016,0001,920
Money market deposit accounts (MMDAs)$19,394,0003,156
Other savings deposits (excluding MMDAs)$75,195,0001,402
Total time deposits$113,427,0001,270
Total time and savings deposits$284,683,0001,837
Noninterest-bearing deposits$102,478,0001,772
Interest-bearing deposits$273,997,0001,912
Retail deposits$354,900,0001,896
Estimated insured deposits$295,405,0001,785
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,001,0001,449
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$8,786,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$365,455,0001,957
Deposits held in domestic offices$365,455,0001,957
Individuals, partnerships, and corporations$328,170,0001,922
U.S. Government$0841
States and political subdivisions in the U.S.$25,811,0001,995
Commercial banks and other depository institutions in U.S.$11,475,000556
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,733,0001,512
Demand deposits$92,356,0001,738
Nontransaction accounts$195,723,0002,004
Money market deposit accounts (MMDAs)$15,908,0003,332
Other savings deposits (excluding MMDAs)$67,931,0001,484
Total time deposits$111,884,0001,324
Total time and savings deposits$273,100,0001,879
Noninterest-bearing deposits$103,236,0001,718
Interest-bearing deposits$262,219,0001,957
Retail deposits$343,642,0001,921
Estimated insured deposits$284,200,0001,840
IRAs and Keogh plan accounts$6,765,0002,374
Brokered deposits$1,001,0001,464
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$11,244,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$361,374,0001,948
Deposits held in domestic offices$361,374,0001,948
Individuals, partnerships, and corporations$320,530,0001,931
U.S. Government$0837
States and political subdivisions in the U.S.$30,603,0001,766
Commercial banks and other depository institutions in U.S.$10,240,000617
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,240,0001,434
Demand deposits$95,356,0001,632
Nontransaction accounts$189,133,0002,033
Money market deposit accounts (MMDAs)$16,329,0003,284
Other savings deposits (excluding MMDAs)$58,266,0001,611
Total time deposits$114,538,0001,321
Total time and savings deposits$266,017,0001,904
Noninterest-bearing deposits$106,726,0001,658
Interest-bearing deposits$254,648,0001,987
Retail deposits$338,980,0001,920
Estimated insured deposits$290,003,0001,796
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,001,0001,538
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$10,009,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$350,863,0001,897
Deposits held in domestic offices$350,863,0001,897
Individuals, partnerships, and corporations$317,073,0001,859
U.S. Government$0909
States and political subdivisions in the U.S.$24,553,0001,979
Commercial banks and other depository institutions in U.S.$9,236,000676
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,962,0001,334
Demand deposits$83,208,0001,643
Nontransaction accounts$188,900,0002,003
Money market deposit accounts (MMDAs)$16,594,0003,222
Other savings deposits (excluding MMDAs)$52,500,0001,647
Total time deposits$119,806,0001,303
Total time and savings deposits$267,654,0001,846
Noninterest-bearing deposits$101,923,0001,571
Interest-bearing deposits$248,940,0001,956
Retail deposits$329,941,0001,865
Estimated insured deposits$292,366,0001,702
IRAs and Keogh plan accounts$6,919,0002,345
Brokered deposits$9,502,0001,024
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$9,006,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$354,194,0001,851
Deposits held in domestic offices$354,194,0001,851
Individuals, partnerships, and corporations$317,692,0001,833
U.S. Government$0867
States and political subdivisions in the U.S.$26,817,0001,816
Commercial banks and other depository institutions in U.S.$9,684,000692
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,581,0001,342
Demand deposits$77,477,0001,631
Nontransaction accounts$204,612,0001,896
Money market deposit accounts (MMDAs)$17,245,0003,129
Other savings deposits (excluding MMDAs)$66,028,0001,411
Total time deposits$121,339,0001,328
Total time and savings deposits$276,716,0001,780
Noninterest-bearing deposits$94,389,0001,623
Interest-bearing deposits$259,805,0001,866
Retail deposits$331,469,0001,810
Estimated insured deposits$286,517,0001,713
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$9,454,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$358,989,0001,813
Deposits held in domestic offices$358,989,0001,813
Individuals, partnerships, and corporations$316,258,0001,827
U.S. Government$0863
States and political subdivisions in the U.S.$29,937,0001,687
Commercial banks and other depository institutions in U.S.$12,794,000590
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,786,0001,252
Demand deposits$87,996,0001,401
Nontransaction accounts$206,203,0001,895
Money market deposit accounts (MMDAs)$17,408,0003,105
Other savings deposits (excluding MMDAs)$61,454,0001,450
Total time deposits$127,341,0001,307
Total time and savings deposits$270,993,0001,807
Noninterest-bearing deposits$98,939,0001,544
Interest-bearing deposits$260,050,0001,839
Retail deposits$334,545,0001,777
Estimated insured deposits$289,689,0001,695
IRAs and Keogh plan accounts$6,488,0002,459
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$11,645,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$340,237,0001,757
Deposits held in domestic offices$340,237,0001,757
Individuals, partnerships, and corporations$303,131,0001,737
U.S. Government$0886
States and political subdivisions in the U.S.$24,950,0001,853
Commercial banks and other depository institutions in U.S.$12,155,000629
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,500,0001,050
Demand deposits$70,233,0001,337
Nontransaction accounts$198,736,0001,908
Money market deposit accounts (MMDAs)$21,186,0002,808
Other savings deposits (excluding MMDAs)$46,539,0001,656
Total time deposits$131,011,0001,302
Total time and savings deposits$270,003,0001,769
Noninterest-bearing deposits$89,005,0001,374
Interest-bearing deposits$251,232,0001,824
Retail deposits$314,310,0001,718
Estimated insured deposits$277,383,0001,653
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$10,700,000522
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$341,744,0001,740
Deposits held in domestic offices$341,744,0001,740
Individuals, partnerships, and corporations$306,972,0001,708
U.S. Government$01,019
States and political subdivisions in the U.S.$22,613,0001,977
Commercial banks and other depository institutions in U.S.$12,159,000613
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,913,0001,045
Demand deposits$71,978,0001,313
Nontransaction accounts$201,831,0001,894
Money market deposit accounts (MMDAs)$26,250,0002,540
Other savings deposits (excluding MMDAs)$44,020,0001,701
Total time deposits$131,561,0001,307
Total time and savings deposits$269,766,0001,767
Noninterest-bearing deposits$89,781,0001,387
Interest-bearing deposits$251,963,0001,803
Retail deposits$317,634,0001,681
Estimated insured deposits$275,955,0001,641
IRAs and Keogh plan accounts$6,705,0002,452
Brokered deposits$1,500,0001,774
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$10,948,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$348,144,0001,713
Deposits held in domestic offices$348,144,0001,713
Individuals, partnerships, and corporations$314,418,0001,688
U.S. Government$0965
States and political subdivisions in the U.S.$21,551,0001,989
Commercial banks and other depository institutions in U.S.$12,175,000619
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,318,0001,082
Demand deposits$82,889,0001,113
Nontransaction accounts$215,826,0001,838
Money market deposit accounts (MMDAs)$19,676,0002,922
Other savings deposits (excluding MMDAs)$57,845,0001,437
Total time deposits$138,305,0001,250
Total time and savings deposits$265,255,0001,778
Noninterest-bearing deposits$83,946,0001,448
Interest-bearing deposits$264,198,0001,732
Retail deposits$322,699,0001,655
Estimated insured deposits$273,702,0001,669
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,500,0001,552
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$11,946,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$339,923,0001,743
Deposits held in domestic offices$339,923,0001,743
Individuals, partnerships, and corporations$307,179,0001,701
U.S. Government$0960
States and political subdivisions in the U.S.$20,320,0002,082
Commercial banks and other depository institutions in U.S.$12,424,000635
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,199,0001,151
Demand deposits$82,893,0001,076
Nontransaction accounts$215,724,0001,833
Money market deposit accounts (MMDAs)$19,841,0002,915
Other savings deposits (excluding MMDAs)$49,922,0001,579
Total time deposits$145,962,0001,188
Total time and savings deposits$257,030,0001,821
Noninterest-bearing deposits$76,513,0001,532
Interest-bearing deposits$263,410,0001,741
Retail deposits$313,601,0001,689
Estimated insured deposits$280,038,0001,625
IRAs and Keogh plan accounts$6,981,0002,436
Brokered deposits$11,004,0001,173
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$12,195,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$334,525,0001,773
Deposits held in domestic offices$334,525,0001,773
Individuals, partnerships, and corporations$303,210,0001,721
U.S. Government$0998
States and political subdivisions in the U.S.$20,918,0002,070
Commercial banks and other depository institutions in U.S.$10,396,000710
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,193,0001,091
Demand deposits$81,262,0001,097
Nontransaction accounts$203,331,0001,902
Money market deposit accounts (MMDAs)$14,223,0003,361
Other savings deposits (excluding MMDAs)$47,573,0001,633
Total time deposits$141,535,0001,217
Total time and savings deposits$253,262,0001,852
Noninterest-bearing deposits$81,601,0001,447
Interest-bearing deposits$252,924,0001,808
Retail deposits$307,912,0001,727
Estimated insured deposits$278,125,0001,637
IRAs and Keogh plan accounts$7,338,0002,376
Brokered deposits$11,004,0001,215
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$9,556,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$320,115,0001,828
Deposits held in domestic offices$320,115,0001,828
Individuals, partnerships, and corporations$296,725,0001,746
U.S. Government$01,108
States and political subdivisions in the U.S.$20,174,0002,100
Commercial banks and other depository institutions in U.S.$3,216,0001,121
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,159,0001,148
Demand deposits$76,440,0001,184
Nontransaction accounts$193,956,0001,952
Money market deposit accounts (MMDAs)$15,435,0003,284
Other savings deposits (excluding MMDAs)$49,676,0001,598
Total time deposits$128,845,0001,286
Total time and savings deposits$243,675,0001,882
Noninterest-bearing deposits$76,653,0001,538
Interest-bearing deposits$243,462,0001,836
Retail deposits$294,523,0001,787
Estimated insured deposits$258,943,0001,722
IRAs and Keogh plan accounts$7,547,0002,332
Brokered deposits$4,013,0001,671
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$2,987,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$327,512,0001,775
Deposits held in domestic offices$327,512,0001,775
Individuals, partnerships, and corporations$305,219,0001,708
U.S. Government$01,011
States and political subdivisions in the U.S.$21,212,0001,989
Commercial banks and other depository institutions in U.S.$1,080,0001,488
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,475,0001,193
Demand deposits$73,260,0001,227
Nontransaction accounts$207,036,0001,876
Money market deposit accounts (MMDAs)$15,380,0003,324
Other savings deposits (excluding MMDAs)$68,150,0001,367
Total time deposits$123,506,0001,333
Total time and savings deposits$254,251,0001,826
Noninterest-bearing deposits$72,907,0001,606
Interest-bearing deposits$254,605,0001,770
Retail deposits$302,518,0001,736
Estimated insured deposits$258,447,0001,724
IRAs and Keogh plan accounts$8,240,0002,241
Brokered deposits$4,013,0001,658
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$1,741,0001,114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$322,798,0001,799
Deposits held in domestic offices$322,798,0001,799
Individuals, partnerships, and corporations$300,387,0001,727
U.S. Government$01,101
States and political subdivisions in the U.S.$22,181,0001,946
Commercial banks and other depository institutions in U.S.$229,0002,086
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,300,0001,132
Demand deposits$78,173,0001,155
Nontransaction accounts$196,497,0001,922
Money market deposit accounts (MMDAs)$14,745,0003,428
Other savings deposits (excluding MMDAs)$62,735,0001,439
Total time deposits$119,017,0001,357
Total time and savings deposits$244,624,0001,873
Noninterest-bearing deposits$78,424,0001,514
Interest-bearing deposits$244,374,0001,821
Retail deposits$300,675,0001,748
Estimated insured deposits$255,390,0001,750
IRAs and Keogh plan accounts$8,613,0002,201
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$496,0001,293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$327,602,0001,784
Deposits held in domestic offices$327,602,0001,784
Individuals, partnerships, and corporations$305,589,0001,707
U.S. Government$01,097
States and political subdivisions in the U.S.$21,784,0001,975
Commercial banks and other depository institutions in U.S.$229,0002,034
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,958,0001,085
Demand deposits$79,828,0001,107
Nontransaction accounts$195,644,0001,939
Money market deposit accounts (MMDAs)$17,039,0003,303
Other savings deposits (excluding MMDAs)$59,912,0001,476
Total time deposits$118,693,0001,348
Total time and savings deposits$247,774,0001,857
Noninterest-bearing deposits$79,953,0001,486
Interest-bearing deposits$247,649,0001,806
Retail deposits$286,263,0001,810
Estimated insured deposits$259,063,0001,724
IRAs and Keogh plan accounts$8,611,0002,227
Brokered deposits$22,582,0001,031
Fully insured brokered deposits$20,250,0001,010
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$269,355,0002,092
Deposits held in domestic offices$269,355,0002,092
Individuals, partnerships, and corporations$256,502,0001,975
U.S. Government$01,191
States and political subdivisions in the U.S.$12,616,0002,771
Commercial banks and other depository institutions in U.S.$236,0002,050
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,357,0001,394
Demand deposits$65,823,0001,391
Nontransaction accounts$160,997,0002,182
Money market deposit accounts (MMDAs)$16,909,0003,330
Other savings deposits (excluding MMDAs)$43,821,0001,748
Total time deposits$100,267,0001,603
Total time and savings deposits$203,531,0002,150
Noninterest-bearing deposits$64,239,0001,787
Interest-bearing deposits$205,116,0002,120
Retail deposits$236,221,0002,132
Estimated insured deposits$206,467,0002,105
IRAs and Keogh plan accounts$6,986,0002,620
Brokered deposits$14,037,0001,236
Fully insured brokered deposits$14,037,0001,141
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$269,295,0002,093
Deposits held in domestic offices$269,295,0002,093
Individuals, partnerships, and corporations$257,180,0001,960
U.S. Government$01,147
States and political subdivisions in the U.S.$11,881,0002,793
Commercial banks and other depository institutions in U.S.$235,0002,085
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,995,0001,461
Demand deposits$60,146,0001,497
Nontransaction accounts$168,301,0002,140
Money market deposit accounts (MMDAs)$14,518,0003,571
Other savings deposits (excluding MMDAs)$54,710,0001,550
Total time deposits$99,073,0001,643
Total time and savings deposits$209,150,0002,110
Noninterest-bearing deposits$60,472,0001,862
Interest-bearing deposits$208,823,0002,095
Retail deposits$237,647,0002,123
Estimated insured deposits$205,219,0002,113
IRAs and Keogh plan accounts$7,218,0002,622
Brokered deposits$13,856,0001,254
Fully insured brokered deposits$13,856,0001,148
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$269,224,0002,110
Deposits held in domestic offices$269,224,0002,110
Individuals, partnerships, and corporations$256,377,0001,976
U.S. Government$1,000946
States and political subdivisions in the U.S.$12,610,0002,716
Commercial banks and other depository institutions in U.S.$236,0002,126
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,105,0001,493
Demand deposits$62,534,0001,430
Nontransaction accounts$169,119,0002,129
Money market deposit accounts (MMDAs)$15,004,0003,569
Other savings deposits (excluding MMDAs)$54,827,0001,542
Total time deposits$99,289,0001,640
Total time and savings deposits$206,690,0002,131
Noninterest-bearing deposits$61,937,0001,822
Interest-bearing deposits$207,287,0002,096
Retail deposits$237,059,0002,133
Estimated insured deposits$206,063,0002,112
IRAs and Keogh plan accounts$7,205,0002,651
Brokered deposits$14,019,0001,225
Fully insured brokered deposits$14,019,0001,112
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$265,615,0002,141
Deposits held in domestic offices$265,615,0002,141
Individuals, partnerships, and corporations$252,478,0002,012
U.S. Government$1,000968
States and political subdivisions in the U.S.$12,903,0002,712
Commercial banks and other depository institutions in U.S.$234,0002,153
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,955,0001,539
Demand deposits$59,666,0001,499
Nontransaction accounts$167,661,0002,168
Money market deposit accounts (MMDAs)$17,648,0003,373
Other savings deposits (excluding MMDAs)$51,947,0001,621
Total time deposits$98,066,0001,659
Total time and savings deposits$205,950,0002,151
Noninterest-bearing deposits$59,664,0001,868
Interest-bearing deposits$205,951,0002,127
Retail deposits$234,456,0002,175
Estimated insured deposits$207,260,0002,119
IRAs and Keogh plan accounts$7,210,0002,684
Brokered deposits$14,653,0001,213
Fully insured brokered deposits$14,653,0001,089
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$262,907,0002,135
Deposits held in domestic offices$262,907,0002,135
Individuals, partnerships, and corporations$248,739,0002,021
U.S. Government$6,000758
States and political subdivisions in the U.S.$13,228,0002,707
Commercial banks and other depository institutions in U.S.$934,0001,572
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,422,0001,367
Demand deposits$66,603,0001,302
Nontransaction accounts$156,485,0002,261
Money market deposit accounts (MMDAs)$18,022,0003,338
Other savings deposits (excluding MMDAs)$36,819,0001,939
Total time deposits$101,644,0001,600
Total time and savings deposits$196,304,0002,225
Noninterest-bearing deposits$66,398,0001,686
Interest-bearing deposits$196,509,0002,205
Retail deposits$229,398,0002,211
Estimated insured deposits$205,043,0002,114
IRAs and Keogh plan accounts$7,144,0002,722
Brokered deposits$14,754,0001,179
Fully insured brokered deposits$14,754,0001,080
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$260,080,0002,144
Deposits held in domestic offices$260,080,0002,144
Individuals, partnerships, and corporations$244,432,0002,031
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$14,716,0002,490
Commercial banks and other depository institutions in U.S.$931,0001,585
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,268,0001,404
Demand deposits$63,737,0001,340
Nontransaction accounts$157,812,0002,245
Money market deposit accounts (MMDAs)$14,928,0003,635
Other savings deposits (excluding MMDAs)$42,198,0001,782
Total time deposits$100,685,0001,622
Total time and savings deposits$196,343,0002,214
Noninterest-bearing deposits$63,738,0001,731
Interest-bearing deposits$196,342,0002,188
Retail deposits$228,507,0002,197
Estimated insured deposits$203,546,0002,118
IRAs and Keogh plan accounts$7,322,0002,715
Brokered deposits$14,342,0001,168
Fully insured brokered deposits$13,972,0001,083
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$255,954,0002,154
Deposits held in domestic offices$255,954,0002,154
Individuals, partnerships, and corporations$239,117,0002,067
U.S. Government$1,000944
States and political subdivisions in the U.S.$15,817,0002,391
Commercial banks and other depository institutions in U.S.$1,019,0001,560
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,918,0001,356
Demand deposits$64,912,0001,279
Nontransaction accounts$153,036,0002,306
Money market deposit accounts (MMDAs)$15,674,0003,574
Other savings deposits (excluding MMDAs)$37,024,0001,930
Total time deposits$100,338,0001,655
Total time and savings deposits$191,042,0002,271
Noninterest-bearing deposits$64,914,0001,659
Interest-bearing deposits$191,040,0002,251
Retail deposits$223,300,0002,234
Estimated insured deposits$204,200,0002,118
IRAs and Keogh plan accounts$7,263,0002,761
Brokered deposits$14,544,0001,169
Fully insured brokered deposits$14,544,0001,068
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$268,829,0002,071
Deposits held in domestic offices$268,829,0002,071
Individuals, partnerships, and corporations$255,231,0001,948
U.S. Government$2,000838
States and political subdivisions in the U.S.$13,362,0002,638
Commercial banks and other depository institutions in U.S.$234,0002,280
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,823,0001,214
Demand deposits$72,892,0001,089
Nontransaction accounts$157,006,0002,274
Money market deposit accounts (MMDAs)$17,737,0003,418
Other savings deposits (excluding MMDAs)$38,643,0001,883
Total time deposits$100,626,0001,654
Total time and savings deposits$195,937,0002,236
Noninterest-bearing deposits$72,892,0001,485
Interest-bearing deposits$195,937,0002,201
Retail deposits$234,633,0002,156
Estimated insured deposits$209,617,0002,074
IRAs and Keogh plan accounts$7,144,0002,800
Brokered deposits$15,002,0001,123
Fully insured brokered deposits$15,002,0001,036
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$270,309,0002,059
Deposits held in domestic offices$270,309,0002,059
Individuals, partnerships, and corporations$257,619,0001,924
U.S. Government$01,296
States and political subdivisions in the U.S.$12,456,0002,760
Commercial banks and other depository institutions in U.S.$234,0002,376
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,103,0001,167
Demand deposits$72,666,0001,117
Nontransaction accounts$154,206,0002,288
Money market deposit accounts (MMDAs)$18,231,0003,366
Other savings deposits (excluding MMDAs)$38,199,0001,877
Total time deposits$97,775,0001,680
Total time and savings deposits$197,643,0002,197
Noninterest-bearing deposits$72,904,0001,508
Interest-bearing deposits$197,405,0002,175
Retail deposits$236,520,0002,138
Estimated insured deposits$208,398,0002,069
IRAs and Keogh plan accounts$7,020,0002,859
Brokered deposits$14,540,0001,114
Fully insured brokered deposits$14,540,0001,030
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$259,717,0002,126
Deposits held in domestic offices$259,717,0002,126
Individuals, partnerships, and corporations$245,898,0002,007
U.S. Government$1,000986
States and political subdivisions in the U.S.$13,583,0002,559
Commercial banks and other depository institutions in U.S.$235,0002,414
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,288,0001,248
Demand deposits$66,357,0001,179
Nontransaction accounts$154,429,0002,304
Money market deposit accounts (MMDAs)$14,729,0003,752
Other savings deposits (excluding MMDAs)$41,944,0001,765
Total time deposits$97,758,0001,709
Total time and savings deposits$193,360,0002,245
Noninterest-bearing deposits$66,353,0001,598
Interest-bearing deposits$193,364,0002,216
Retail deposits$226,708,0002,207
Estimated insured deposits$206,966,0002,086
IRAs and Keogh plan accounts$7,081,0002,888
Brokered deposits$14,667,0001,113
Fully insured brokered deposits$14,667,0001,026
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$254,545,0002,155
Deposits held in domestic offices$254,545,0002,154
Individuals, partnerships, and corporations$241,762,0002,038
U.S. Government$01,235
States and political subdivisions in the U.S.$12,550,0002,696
Commercial banks and other depository institutions in U.S.$233,0002,452
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,629,0001,273
Demand deposits$65,195,0001,180
Nontransaction accounts$150,916,0002,361
Money market deposit accounts (MMDAs)$15,494,0003,692
Other savings deposits (excluding MMDAs)$39,117,0001,840
Total time deposits$96,305,0001,758
Total time and savings deposits$189,350,0002,296
Noninterest-bearing deposits$65,195,0001,588
Interest-bearing deposits$189,350,0002,271
Retail deposits$223,520,0002,228
Estimated insured deposits$204,770,0002,123
IRAs and Keogh plan accounts$6,933,0002,942
Brokered deposits$12,948,0001,167
Fully insured brokered deposits$12,948,0001,066
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$270,832,0002,054
Deposits held in domestic offices$270,832,0002,054
Individuals, partnerships, and corporations$259,049,0001,925
U.S. Government$01,228
States and political subdivisions in the U.S.$11,549,0002,848
Commercial banks and other depository institutions in U.S.$233,0002,435
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,218,0001,057
Demand deposits$75,328,000989
Nontransaction accounts$152,613,0002,372
Money market deposit accounts (MMDAs)$16,459,0003,649
Other savings deposits (excluding MMDAs)$44,147,0001,734
Total time deposits$92,007,0001,857
Total time and savings deposits$195,503,0002,267
Noninterest-bearing deposits$75,328,0001,382
Interest-bearing deposits$195,504,0002,237
Retail deposits$242,571,0002,084
Estimated insured deposits$214,578,0002,062
IRAs and Keogh plan accounts$6,971,0002,958
Brokered deposits$10,612,0001,232
Fully insured brokered deposits$10,612,0001,135
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$266,952,0002,081
Deposits held in domestic offices$266,952,0002,080
Individuals, partnerships, and corporations$255,496,0001,938
U.S. Government$4,000882
States and political subdivisions in the U.S.$11,220,0002,912
Commercial banks and other depository institutions in U.S.$233,0002,497
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,480,0001,060
Demand deposits$74,466,000995
Nontransaction accounts$149,473,0002,403
Money market deposit accounts (MMDAs)$17,574,0003,552
Other savings deposits (excluding MMDAs)$38,518,0001,840
Total time deposits$93,381,0001,851
Total time and savings deposits$192,487,0002,299
Noninterest-bearing deposits$74,471,0001,387
Interest-bearing deposits$192,481,0002,259
Retail deposits$239,417,0002,107
Estimated insured deposits$208,990,0002,104
IRAs and Keogh plan accounts$7,124,0002,971
Brokered deposits$10,137,0001,224
Fully insured brokered deposits$10,137,0001,135
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$247,675,0002,215
Deposits held in domestic offices$247,675,0002,214
Individuals, partnerships, and corporations$237,198,0002,096
U.S. Government$01,257
States and political subdivisions in the U.S.$10,192,0003,007
Commercial banks and other depository institutions in U.S.$285,0002,335
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,941,0001,206
Demand deposits$61,540,0001,194
Nontransaction accounts$145,734,0002,487
Money market deposit accounts (MMDAs)$15,313,0003,820
Other savings deposits (excluding MMDAs)$37,407,0001,873
Total time deposits$93,014,0001,896
Total time and savings deposits$186,135,0002,389
Noninterest-bearing deposits$61,540,0001,633
Interest-bearing deposits$186,135,0002,354
Retail deposits$221,174,0002,259
Estimated insured deposits$201,722,0002,187
IRAs and Keogh plan accounts$6,563,0003,204
Brokered deposits$9,773,0001,249
Fully insured brokered deposits$9,773,0001,154
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$236,543,0002,300
Deposits held in domestic offices$236,543,0002,299
Individuals, partnerships, and corporations$226,141,0002,174
U.S. Government$01,331
States and political subdivisions in the U.S.$9,794,0003,094
Commercial banks and other depository institutions in U.S.$608,0001,957
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,225,0001,296
Demand deposits$54,322,0001,346
Nontransaction accounts$140,318,0002,557
Money market deposit accounts (MMDAs)$15,292,0003,835
Other savings deposits (excluding MMDAs)$34,975,0001,949
Total time deposits$90,051,0001,978
Total time and savings deposits$182,221,0002,429
Noninterest-bearing deposits$60,637,0001,611
Interest-bearing deposits$175,906,0002,467
Retail deposits$211,059,0002,355
Estimated insured deposits$195,041,0002,274
IRAs and Keogh plan accounts$6,593,0003,230
Brokered deposits$9,641,0001,259
Fully insured brokered deposits$9,641,0001,169
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$231,640,0002,366
Deposits held in domestic offices$231,640,0002,366
Individuals, partnerships, and corporations$220,526,0002,238
U.S. Government$01,317
States and political subdivisions in the U.S.$10,774,0002,944
Commercial banks and other depository institutions in U.S.$339,0002,263
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,918,0001,300
Demand deposits$57,928,0001,199
Nontransaction accounts$136,721,0002,630
Money market deposit accounts (MMDAs)$14,424,0003,978
Other savings deposits (excluding MMDAs)$39,871,0001,820
Total time deposits$82,426,0002,189
Total time and savings deposits$173,711,0002,529
Noninterest-bearing deposits$58,908,0001,627
Interest-bearing deposits$172,732,0002,523
Retail deposits$206,728,0002,436
Estimated insured deposits$179,804,0002,478
IRAs and Keogh plan accounts$6,575,0003,288
Brokered deposits$8,966,0001,295
Fully insured brokered deposits$8,966,0001,204
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$221,701,0002,448
Deposits held in domestic offices$221,701,0002,448
Individuals, partnerships, and corporations$211,669,0002,293
U.S. Government$01,474
States and political subdivisions in the U.S.$9,562,0003,134
Commercial banks and other depository institutions in U.S.$470,0002,123
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,585,0001,290
Demand deposits$59,944,0001,139
Nontransaction accounts$127,116,0002,782
Money market deposit accounts (MMDAs)$14,881,0003,918
Other savings deposits (excluding MMDAs)$31,009,0002,069
Total time deposits$81,226,0002,239
Total time and savings deposits$161,757,0002,673
Noninterest-bearing deposits$59,944,0001,583
Interest-bearing deposits$161,757,0002,650
Retail deposits$198,979,0002,502
Estimated insured deposits$172,675,0002,543
IRAs and Keogh plan accounts$6,575,0003,342
Brokered deposits$8,418,0001,304
Fully insured brokered deposits$8,418,0001,206
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$202,870,0002,634
Deposits held in domestic offices$202,870,0002,633
Individuals, partnerships, and corporations$193,004,0002,511
U.S. Government$01,406
States and political subdivisions in the U.S.$9,421,0003,081
Commercial banks and other depository institutions in U.S.$445,0002,190
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,535,0001,510
Demand deposits$51,957,0001,314
Nontransaction accounts$122,335,0002,894
Money market deposit accounts (MMDAs)$12,711,0004,227
Other savings deposits (excluding MMDAs)$30,049,0002,110
Total time deposits$79,575,0002,346
Total time and savings deposits$150,913,0002,850
Noninterest-bearing deposits$51,957,0001,788
Interest-bearing deposits$150,913,0002,824
Retail deposits$181,982,0002,678
Estimated insured deposits$164,752,0002,644
IRAs and Keogh plan accounts$6,653,0003,367
Brokered deposits$7,858,0001,349
Fully insured brokered deposits$7,858,0001,240
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$186,895,0002,826
Deposits held in domestic offices$186,895,0002,825
Individuals, partnerships, and corporations$177,769,0002,688
U.S. Government$01,377
States and political subdivisions in the U.S.$8,566,0003,253
Commercial banks and other depository institutions in U.S.$560,0002,036
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,012,0001,758
Demand deposits$45,214,0001,504
Nontransaction accounts$115,883,0003,028
Money market deposit accounts (MMDAs)$11,933,0004,350
Other savings deposits (excluding MMDAs)$26,631,0002,256
Total time deposits$77,319,0002,434
Total time and savings deposits$141,681,0002,996
Noninterest-bearing deposits$45,214,0001,986
Interest-bearing deposits$141,681,0002,979
Retail deposits$163,630,0002,924
Estimated insured deposits$148,859,0002,904
IRAs and Keogh plan accounts$6,518,0003,427
Brokered deposits$7,608,0001,355
Fully insured brokered deposits$7,608,0001,252
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$191,003,0002,817
Deposits held in domestic offices$191,003,0002,817
Individuals, partnerships, and corporations$182,291,0002,670
U.S. Government$01,424
States and political subdivisions in the U.S.$8,093,0003,387
Commercial banks and other depository institutions in U.S.$619,0002,039
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,958,0001,683
Demand deposits$46,528,0001,416
Nontransaction accounts$117,045,0003,049
Money market deposit accounts (MMDAs)$12,518,0004,303
Other savings deposits (excluding MMDAs)$26,718,0002,266
Total time deposits$77,809,0002,474
Total time and savings deposits$144,475,0003,001
Noninterest-bearing deposits$46,528,0001,911
Interest-bearing deposits$144,475,0002,980
Retail deposits$170,040,0002,876
Estimated insured deposits$160,088,0002,771
IRAs and Keogh plan accounts$6,548,0003,432
Brokered deposits$7,325,0001,374
Fully insured brokered deposits$7,325,0001,276
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$196,944,0002,751
Deposits held in domestic offices$196,944,0002,750
Individuals, partnerships, and corporations$188,917,0002,590
U.S. Government$01,583
States and political subdivisions in the U.S.$7,408,0003,530
Commercial banks and other depository institutions in U.S.$619,0002,074
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,003,0001,538
Demand deposits$54,977,0001,197
Nontransaction accounts$116,941,0003,029
Money market deposit accounts (MMDAs)$12,202,0004,311
Other savings deposits (excluding MMDAs)$26,620,0002,225
Total time deposits$78,119,0002,480
Total time and savings deposits$141,967,0003,022
Noninterest-bearing deposits$54,977,0001,655
Interest-bearing deposits$141,967,0003,000
Retail deposits$176,425,0002,797
Estimated insured deposits$165,881,0002,790
IRAs and Keogh plan accounts$6,579,0003,452
Brokered deposits$6,577,0001,438
Fully insured brokered deposits$6,577,0001,323
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$184,883,0002,883
Deposits held in domestic offices$184,883,0002,882
Individuals, partnerships, and corporations$176,547,0002,732
U.S. Government$01,457
States and political subdivisions in the U.S.$7,717,0003,423
Commercial banks and other depository institutions in U.S.$619,0002,087
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,086,0001,746
Demand deposits$44,360,0001,404
Nontransaction accounts$117,797,0003,067
Money market deposit accounts (MMDAs)$10,668,0004,543
Other savings deposits (excluding MMDAs)$28,751,0002,114
Total time deposits$78,378,0002,553
Total time and savings deposits$140,523,0003,075
Noninterest-bearing deposits$44,360,0001,936
Interest-bearing deposits$140,523,0003,044
Retail deposits$165,101,0002,914
Estimated insured deposits$158,371,0002,898
IRAs and Keogh plan accounts$6,694,0003,480
Brokered deposits$7,089,0001,431
Fully insured brokered deposits$7,089,0001,311
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$181,635,0002,915
Deposits held in domestic offices$181,635,0002,914
Individuals, partnerships, and corporations$173,972,0002,755
U.S. Government$01,535
States and political subdivisions in the U.S.$6,982,0003,625
Commercial banks and other depository institutions in U.S.$682,0002,061
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,482,0001,726
Demand deposits$46,879,0001,283
Nontransaction accounts$114,154,0003,153
Money market deposit accounts (MMDAs)$9,502,0004,759
Other savings deposits (excluding MMDAs)$29,331,0002,090
Total time deposits$75,321,0002,700
Total time and savings deposits$134,757,0003,200
Noninterest-bearing deposits$46,879,0001,786
Interest-bearing deposits$134,756,0003,171
Retail deposits$164,742,0002,919
Estimated insured deposits$159,701,0002,883
IRAs and Keogh plan accounts$6,670,0003,510
Brokered deposits$6,242,0001,561
Fully insured brokered deposits$6,242,0001,426
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$174,500,0003,037
Deposits held in domestic offices$174,500,0003,036
Individuals, partnerships, and corporations$167,536,0002,865
U.S. Government$01,579
States and political subdivisions in the U.S.$6,290,0003,842
Commercial banks and other depository institutions in U.S.$674,0002,056
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,028,0001,781
Demand deposits$46,524,0001,253
Nontransaction accounts$108,472,0003,315
Money market deposit accounts (MMDAs)$10,451,0004,639
Other savings deposits (excluding MMDAs)$20,160,0002,617
Total time deposits$77,861,0002,698
Total time and savings deposits$127,976,0003,356
Noninterest-bearing deposits$46,525,0001,774
Interest-bearing deposits$127,975,0003,331
Retail deposits$157,052,0003,038
Estimated insured deposits$159,722,0002,914
IRAs and Keogh plan accounts$6,598,0003,539
Brokered deposits$5,602,0001,652
Fully insured brokered deposits$5,602,0001,519
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$166,221,0003,114
Deposits held in domestic offices$166,221,0003,113
Individuals, partnerships, and corporations$160,489,0002,931
U.S. Government$01,780
States and political subdivisions in the U.S.$5,037,0004,042
Commercial banks and other depository institutions in U.S.$695,0001,933
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,587,0001,896
Demand deposits$42,452,0001,342
Nontransaction accounts$105,634,0003,376
Money market deposit accounts (MMDAs)$9,597,0004,731
Other savings deposits (excluding MMDAs)$17,756,0002,737
Total time deposits$78,281,0002,732
Total time and savings deposits$123,769,0003,372
Noninterest-bearing deposits$42,452,0001,854
Interest-bearing deposits$123,769,0003,380
Retail deposits$151,887,0003,083
Estimated insured deposits$153,249,0002,974
IRAs and Keogh plan accounts$6,355,0003,645
Brokered deposits$5,603,0001,727
Fully insured brokered deposits$5,603,0001,593
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$161,074,0003,186
Deposits held in domestic offices$161,074,0003,185
Individuals, partnerships, and corporations$155,195,0003,024
U.S. Government$01,652
States and political subdivisions in the U.S.$5,186,0003,935
Commercial banks and other depository institutions in U.S.$693,0001,965
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,699,0001,965
Demand deposits$40,774,0001,334
Nontransaction accounts$104,375,0003,448
Money market deposit accounts (MMDAs)$8,206,0004,992
Other savings deposits (excluding MMDAs)$17,925,0002,696
Total time deposits$78,244,0002,793
Total time and savings deposits$120,300,0003,459
Noninterest-bearing deposits$40,774,0001,854
Interest-bearing deposits$120,300,0003,467
Retail deposits$146,594,0003,173
Estimated insured deposits$149,941,0003,032
IRAs and Keogh plan accounts$6,475,0003,641
Brokered deposits$5,181,0001,838
Fully insured brokered deposits$5,181,0001,693
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$155,123,0003,302
Deposits held in domestic offices$155,123,0003,300
Individuals, partnerships, and corporations$149,621,0003,115
U.S. Government$01,633
States and political subdivisions in the U.S.$4,892,0004,036
Commercial banks and other depository institutions in U.S.$610,0002,071
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,404,0002,091
Demand deposits$35,975,0001,498
Nontransaction accounts$102,719,0003,521
Money market deposit accounts (MMDAs)$8,540,0004,956
Other savings deposits (excluding MMDAs)$16,790,0002,796
Total time deposits$77,389,0002,886
Total time and savings deposits$119,148,0003,501
Noninterest-bearing deposits$35,980,0002,038
Interest-bearing deposits$119,143,0003,501
Retail deposits$143,565,0003,218
Estimated insured deposits$141,268,0003,184
IRAs and Keogh plan accounts$6,472,0003,659
Brokered deposits$5,167,0001,935
Fully insured brokered deposits$5,167,0001,776
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$147,867,0003,459
Deposits held in domestic offices$147,867,0003,456
Individuals, partnerships, and corporations$142,779,0003,258
U.S. Government$01,643
States and political subdivisions in the U.S.$4,410,0004,218
Commercial banks and other depository institutions in U.S.$678,0002,026
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,888,0002,308
Demand deposits$31,976,0001,681
Nontransaction accounts$99,979,0003,640
Money market deposit accounts (MMDAs)$9,357,0004,836
Other savings deposits (excluding MMDAs)$15,996,0002,858
Total time deposits$74,626,0003,059
Total time and savings deposits$115,891,0003,632
Noninterest-bearing deposits$31,976,0002,227
Interest-bearing deposits$115,891,0003,650
Retail deposits$136,135,0003,389
Estimated insured deposits$136,326,0003,313
IRAs and Keogh plan accounts$6,514,0003,655
Brokered deposits$5,397,0001,953
Fully insured brokered deposits$5,397,0001,805
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$140,862,0003,600
Deposits held in domestic offices$140,862,0003,598
Individuals, partnerships, and corporations$136,255,0003,398
U.S. Government$02,902
States and political subdivisions in the U.S.$4,087,0004,330
Commercial banks and other depository institutions in U.S.$520,0002,155
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,348,0002,461
Demand deposits$29,958,0001,784
Nontransaction accounts$96,514,0003,730
Money market deposit accounts (MMDAs)$7,515,0005,125
Other savings deposits (excluding MMDAs)$13,505,0003,073
Total time deposits$75,494,0003,084
Total time and savings deposits$110,904,0003,753
Noninterest-bearing deposits$29,958,0002,327
Interest-bearing deposits$110,904,0003,766
Retail deposits$128,594,0003,543
Estimated insured deposits$132,039,0003,405
IRAs and Keogh plan accounts$6,580,0003,654
Brokered deposits$6,495,0001,889
Fully insured brokered deposits$6,495,0001,748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$136,071,0003,714
Deposits held in domestic offices$136,071,0003,712
Individuals, partnerships, and corporations$131,250,0003,526
U.S. Government$03,279
States and political subdivisions in the U.S.$4,313,0004,258
Commercial banks and other depository institutions in U.S.$508,0002,156
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,162,0002,535
Demand deposits$29,233,0001,749
Nontransaction accounts$94,909,0003,854
Money market deposit accounts (MMDAs)$6,136,0005,439
Other savings deposits (excluding MMDAs)$13,353,0003,103
Total time deposits$75,420,0003,164
Total time and savings deposits$106,838,0003,915
Noninterest-bearing deposits$29,233,0002,315
Interest-bearing deposits$106,838,0003,933
Retail deposits$123,574,0003,657
Estimated insured deposits$124,560,0003,517
IRAs and Keogh plan accounts$6,867,0003,618
Brokered deposits$6,987,0001,946
Fully insured brokered deposits$6,987,0001,776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$131,036,0003,824
Deposits held in domestic offices$131,036,0003,823
Individuals, partnerships, and corporations$126,909,0003,623
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$3,440,0004,608
Commercial banks and other depository institutions in U.S.$670,0002,055
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,548,0002,748
Demand deposits$26,247,0001,940
Nontransaction accounts$93,488,0003,931
Money market deposit accounts (MMDAs)$6,242,0005,442
Other savings deposits (excluding MMDAs)$12,578,0003,189
Total time deposits$74,668,0003,260
Total time and savings deposits$104,789,0003,985
Noninterest-bearing deposits$26,247,0002,489
Interest-bearing deposits$104,789,0004,003
Retail deposits$119,779,0003,732
Estimated insured deposits$120,012,0003,642
IRAs and Keogh plan accounts$7,031,0003,568
Brokered deposits$6,925,0002,040
Fully insured brokered deposits$6,925,0001,887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$136,725,0003,758
Deposits held in domestic offices$136,725,0003,756
Individuals, partnerships, and corporations$131,034,0003,585
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$5,161,0004,060
Commercial banks and other depository institutions in U.S.$529,0002,191
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,329,0002,585
Demand deposits$26,843,0001,877
Nontransaction accounts$96,396,0003,891
Money market deposit accounts (MMDAs)$6,975,0005,335
Other savings deposits (excluding MMDAs)$12,327,0003,227
Total time deposits$77,094,0003,240
Total time and savings deposits$109,882,0003,922
Noninterest-bearing deposits$26,843,0002,455
Interest-bearing deposits$109,882,0003,934
Retail deposits$121,451,0003,734
Estimated insured deposits$124,750,0003,573
IRAs and Keogh plan accounts$7,108,0003,547
Brokered deposits$9,361,0001,900
Fully insured brokered deposits$9,361,0001,756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$137,650,0003,738
Deposits held in domestic offices$137,650,0003,737
Individuals, partnerships, and corporations$124,884,0003,709
U.S. Government$7,232,00042
States and political subdivisions in the U.S.$5,037,0004,063
Commercial banks and other depository institutions in U.S.$497,0002,221
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,728,0002,565
Demand deposits$27,141,0001,866
Nontransaction accounts$96,922,0003,836
Money market deposit accounts (MMDAs)$6,913,0005,313
Other savings deposits (excluding MMDAs)$12,293,0003,165
Total time deposits$77,716,0003,250
Total time and savings deposits$110,509,0003,880
Noninterest-bearing deposits$27,141,0002,439
Interest-bearing deposits$110,509,0003,892
Retail deposits$102,028,0003,845
Estimated insured deposits$129,191,0003,443
IRAs and Keogh plan accounts$6,719,0003,670
Brokered deposits$8,868,0002,017
Fully insured brokered deposits$3,386,0002,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$132,052,0003,829
Deposits held in domestic offices$132,052,0003,828
Individuals, partnerships, and corporations$125,340,0003,679
U.S. Government$03,620
States and political subdivisions in the U.S.$6,222,0003,641
Commercial banks and other depository institutions in U.S.$490,0002,277
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,652,0002,715
Demand deposits$24,512,0002,015
Nontransaction accounts$95,400,0003,900
Money market deposit accounts (MMDAs)$5,955,0005,544
Other savings deposits (excluding MMDAs)$12,420,0003,155
Total time deposits$77,025,0003,343
Total time and savings deposits$107,540,0003,952
Noninterest-bearing deposits$24,512,0002,587
Interest-bearing deposits$107,540,0003,962
Retail deposits$98,081,0003,931
Estimated insured deposits$115,946,0003,744
IRAs and Keogh plan accounts$6,562,0003,707
Brokered deposits$8,923,0002,112
Fully insured brokered deposits$3,508,0002,412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$132,979,0003,805
Deposits held in domestic offices$132,979,0003,803
Individuals, partnerships, and corporations$126,562,0003,655
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$5,804,0003,814
Commercial banks and other depository institutions in U.S.$611,0002,151
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,563,0002,569
Demand deposits$25,974,0001,906
Nontransaction accounts$94,416,0003,942
Money market deposit accounts (MMDAs)$6,479,0005,437
Other savings deposits (excluding MMDAs)$12,812,0003,117
Total time deposits$75,124,0003,463
Total time and savings deposits$107,005,0003,974
Noninterest-bearing deposits$25,974,0002,470
Interest-bearing deposits$107,005,0003,989
Retail deposits$102,646,0003,798
Estimated insured deposits$108,319,0003,550
IRAs and Keogh plan accounts$6,588,0003,680
Brokered deposits$9,007,0002,185
Fully insured brokered deposits$4,680,0002,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$138,574,0003,681
Deposits held in domestic offices$138,574,0003,679
Individuals, partnerships, and corporations$127,615,0003,612
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$10,010,0002,833
Commercial banks and other depository institutions in U.S.$948,0001,923
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,529,0002,471
Demand deposits$27,442,0001,739
Nontransaction accounts$99,045,0003,823
Money market deposit accounts (MMDAs)$8,831,0004,869
Other savings deposits (excluding MMDAs)$12,833,0003,086
Total time deposits$77,383,0003,401
Total time and savings deposits$111,132,0003,863
Noninterest-bearing deposits$27,442,0002,342
Interest-bearing deposits$111,132,0003,868
Retail deposits$110,033,0003,607
Estimated insured deposits$110,780,0003,493
IRAs and Keogh plan accounts$6,581,0003,616
Brokered deposits$9,349,0002,221
Fully insured brokered deposits$8,442,0002,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$145,774,0003,482
Deposits held in domestic offices$145,774,0003,480
Individuals, partnerships, and corporations$134,257,0003,418
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$9,720,0002,882
Commercial banks and other depository institutions in U.S.$1,796,0001,504
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,831,0002,813
Demand deposits$23,972,0002,108
Nontransaction accounts$110,943,0003,465
Money market deposit accounts (MMDAs)$7,601,0005,075
Other savings deposits (excluding MMDAs)$11,310,0003,192
Total time deposits$92,033,0002,856
Total time and savings deposits$121,802,0003,558
Noninterest-bearing deposits$23,972,0002,667
Interest-bearing deposits$121,802,0003,568
Retail deposits$109,337,0003,592
Estimated insured deposits$123,894,0003,124
IRAs and Keogh plan accounts$6,498,0003,560
Brokered deposits$18,870,0001,609
Fully insured brokered deposits$12,986,0001,782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$144,162,0003,479
Deposits held in domestic offices$144,162,0003,476
Individuals, partnerships, and corporations$133,886,0003,400
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$10,057,0002,707
Commercial banks and other depository institutions in U.S.$215,0002,456
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,977,0002,159
Demand deposits$30,584,0001,484
Nontransaction accounts$102,185,0003,649
Money market deposit accounts (MMDAs)$6,176,0005,458
Other savings deposits (excluding MMDAs)$10,916,0003,297
Total time deposits$85,093,0003,023
Total time and savings deposits$113,578,0003,682
Noninterest-bearing deposits$30,585,0002,068
Interest-bearing deposits$113,577,0003,703
Retail deposits$112,831,0003,469
Estimated insured deposits$114,937,0003,295
IRAs and Keogh plan accounts$6,713,0003,443
Brokered deposits$11,030,0001,880
Fully insured brokered deposits$11,030,0001,769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$147,963,0003,414
Deposits held in domestic offices$147,963,0003,411
Individuals, partnerships, and corporations$135,329,0003,379
U.S. Government$03,873
States and political subdivisions in the U.S.$12,419,0002,330
Commercial banks and other depository institutions in U.S.$215,0002,403
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,098,0002,004
Demand deposits$33,503,0001,356
Nontransaction accounts$102,865,0003,623
Money market deposit accounts (MMDAs)$6,784,0005,281
Other savings deposits (excluding MMDAs)$10,040,0003,504
Total time deposits$86,041,0002,924
Total time and savings deposits$114,460,0003,656
Noninterest-bearing deposits$33,503,0001,927
Interest-bearing deposits$114,460,0003,665
Retail deposits$115,941,0003,408
Estimated insured deposits$116,891,0003,221
IRAs and Keogh plan accounts$6,801,0003,409
Brokered deposits$11,343,0001,608
Fully insured brokered deposits$11,343,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$141,874,0003,541
Deposits held in domestic offices$141,874,0003,538
Individuals, partnerships, and corporations$127,502,0003,555
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$13,269,0002,225
Commercial banks and other depository institutions in U.S.$1,100,0001,558
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,345,0002,847
Demand deposits$24,217,0002,099
Nontransaction accounts$107,529,0003,519
Money market deposit accounts (MMDAs)$9,660,0004,599
Other savings deposits (excluding MMDAs)$8,948,0003,695
Total time deposits$88,920,0002,869
Total time and savings deposits$117,657,0003,609
Noninterest-bearing deposits$24,217,0002,618
Interest-bearing deposits$117,657,0003,614
Retail deposits$107,883,0003,611
Estimated insured deposits$115,555,0003,250
IRAs and Keogh plan accounts$6,689,0003,437
Brokered deposits$11,546,0001,529
Fully insured brokered deposits$11,546,0001,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$136,771,0003,610
Deposits held in domestic offices$136,771,0003,608
Individuals, partnerships, and corporations$122,061,0003,646
U.S. Government$1,393,000146
States and political subdivisions in the U.S.$12,461,0002,300
Commercial banks and other depository institutions in U.S.$856,0001,515
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,209,0003,191
Demand deposits$21,564,0002,472
Nontransaction accounts$105,562,0003,524
Money market deposit accounts (MMDAs)$9,449,0004,578
Other savings deposits (excluding MMDAs)$8,675,0003,679
Total time deposits$87,438,0002,866
Total time and savings deposits$115,207,0003,614
Noninterest-bearing deposits$21,564,0002,938
Interest-bearing deposits$115,207,0003,617
Retail deposits$103,354,0003,676
Estimated insured deposits$110,898,0003,307
IRAs and Keogh plan accounts$6,683,0003,402
Brokered deposits$11,066,0001,527
Fully insured brokered deposits$11,066,0001,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$133,618,0003,633
Deposits held in domestic offices$133,618,0003,631
Individuals, partnerships, and corporations$121,017,0003,653
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$11,863,0002,248
Commercial banks and other depository institutions in U.S.$736,0001,539
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,811,0003,111
Demand deposits$21,415,0002,396
Nontransaction accounts$102,807,0003,589
Money market deposit accounts (MMDAs)$10,493,0004,351
Other savings deposits (excluding MMDAs)$7,533,0004,034
Total time deposits$84,781,0002,938
Total time and savings deposits$112,203,0003,678
Noninterest-bearing deposits$21,415,0002,891
Interest-bearing deposits$112,203,0003,679
Retail deposits$99,057,0003,785
Estimated insured deposits$105,942,0003,424
IRAs and Keogh plan accounts$6,662,0003,421
Brokered deposits$7,519,0001,804
Fully insured brokered deposits$7,519,0001,655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$139,481,0003,530
Deposits held in domestic offices$139,481,0003,528
Individuals, partnerships, and corporations$125,940,0003,549
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$13,114,0002,049
Commercial banks and other depository institutions in U.S.$425,0001,813
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,595,0003,313
Demand deposits$21,694,0002,541
Nontransaction accounts$108,886,0003,416
Money market deposit accounts (MMDAs)$13,671,0003,814
Other savings deposits (excluding MMDAs)$7,226,0004,209
Total time deposits$87,989,0002,838
Total time and savings deposits$117,787,0003,540
Noninterest-bearing deposits$21,694,0002,971
Interest-bearing deposits$117,787,0003,532
Retail deposits$106,157,0003,623
Estimated insured deposits$110,283,0003,315
IRAs and Keogh plan accounts$6,608,0003,444
Brokered deposits$12,891,0001,411
Fully insured brokered deposits$12,891,0001,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$146,169,0003,410
Deposits held in domestic offices$146,169,0003,408
Individuals, partnerships, and corporations$132,808,0003,412
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$11,934,0002,296
Commercial banks and other depository institutions in U.S.$1,425,0001,256
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,913,0003,254
Demand deposits$22,154,0002,506
Nontransaction accounts$114,256,0003,272
Money market deposit accounts (MMDAs)$14,615,0003,721
Other savings deposits (excluding MMDAs)$7,088,0004,322
Total time deposits$92,553,0002,692
Total time and savings deposits$124,015,0003,404
Noninterest-bearing deposits$22,154,0002,912
Interest-bearing deposits$124,015,0003,401
Retail deposits$114,276,0003,429
Estimated insured deposits$115,675,0003,182
IRAs and Keogh plan accounts$6,621,0003,379
Brokered deposits$18,041,0001,165
Fully insured brokered deposits$18,041,0001,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$142,182,0003,463
Deposits held in domestic offices$142,182,0003,460
Individuals, partnerships, and corporations$129,560,0003,434
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$10,521,0002,513
Commercial banks and other depository institutions in U.S.$2,085,0001,105
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,848,0003,626
Demand deposits$19,625,0002,934
Nontransaction accounts$113,334,0003,248
Money market deposit accounts (MMDAs)$14,080,0003,748
Other savings deposits (excluding MMDAs)$6,939,0004,353
Total time deposits$92,315,0002,637
Total time and savings deposits$122,557,0003,402
Noninterest-bearing deposits$19,625,0003,302
Interest-bearing deposits$122,557,0003,398
Retail deposits$110,124,0003,428
Estimated insured deposits$120,280,0003,028
IRAs and Keogh plan accounts$6,442,0003,385
Brokered deposits$17,738,0001,178
Fully insured brokered deposits$17,738,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$143,218,0003,389
Deposits held in domestic offices$143,218,0003,386
Individuals, partnerships, and corporations$129,847,0003,393
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$11,579,0002,230
Commercial banks and other depository institutions in U.S.$1,789,0001,184
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,401,0003,489
Demand deposits$19,724,0002,848
Nontransaction accounts$113,817,0003,193
Money market deposit accounts (MMDAs)$14,879,0003,606
Other savings deposits (excluding MMDAs)$6,458,0004,603
Total time deposits$92,480,0002,593
Total time and savings deposits$123,494,0003,320
Noninterest-bearing deposits$19,724,0003,226
Interest-bearing deposits$123,494,0003,321
Retail deposits$111,908,0003,333
Estimated insured deposits$116,622,0003,085
IRAs and Keogh plan accounts$6,789,0003,244
Brokered deposits$18,757,0001,141
Fully insured brokered deposits$18,757,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$141,270,0003,370
Deposits held in domestic offices$141,270,0003,367
Individuals, partnerships, and corporations$129,548,0003,380
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$10,662,0002,370
Commercial banks and other depository institutions in U.S.$1,059,0001,417
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,344,0003,525
Demand deposits$21,343,0002,756
Nontransaction accounts$110,926,0003,208
Money market deposit accounts (MMDAs)$16,132,0003,458
Other savings deposits (excluding MMDAs)$6,992,0004,496
Total time deposits$87,802,0002,617
Total time and savings deposits$119,927,0003,364
Noninterest-bearing deposits$21,343,0003,073
Interest-bearing deposits$119,927,0003,363
Retail deposits$111,633,0003,336
Estimated insured deposits$113,885,0003,136
IRAs and Keogh plan accounts$6,801,0003,215
Brokered deposits$15,624,0001,194
Fully insured brokered deposits$15,624,0001,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$126,101,0003,689
Deposits held in domestic offices$126,101,0003,685
Individuals, partnerships, and corporations$117,053,0003,643
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$8,711,0002,805
Commercial banks and other depository institutions in U.S.$335,0002,018
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,002,0003,452
Demand deposits$21,897,0002,725
Nontransaction accounts$94,099,0003,588
Money market deposit accounts (MMDAs)$16,158,0003,466
Other savings deposits (excluding MMDAs)$7,173,0004,526
Total time deposits$70,768,0003,109
Total time and savings deposits$104,204,0003,714
Noninterest-bearing deposits$21,897,0003,026
Interest-bearing deposits$104,204,0003,740
Retail deposits$97,300,0003,721
Estimated insured deposits$95,253,0003,618
IRAs and Keogh plan accounts$6,382,0003,303
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$129,263,0003,578
Deposits held in domestic offices$129,263,0003,574
Individuals, partnerships, and corporations$119,447,0003,512
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$8,467,0002,857
Commercial banks and other depository institutions in U.S.$1,338,0001,344
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,015,0003,638
Demand deposits$20,570,0002,962
Nontransaction accounts$98,248,0003,411
Money market deposit accounts (MMDAs)$17,532,0003,261
Other savings deposits (excluding MMDAs)$6,859,0004,607
Total time deposits$73,857,0002,885
Total time and savings deposits$108,693,0003,534
Noninterest-bearing deposits$20,570,0003,232
Interest-bearing deposits$108,693,0003,551
Retail deposits$98,620,0003,690
Estimated insured deposits$92,014,0003,723
IRAs and Keogh plan accounts$6,316,0003,310
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$120,678,0003,708
Deposits held in domestic offices$120,678,0003,704
Individuals, partnerships, and corporations$112,232,0003,634
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$8,121,0002,866
Commercial banks and other depository institutions in U.S.$319,0002,023
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,920,0003,688
Demand deposits$20,777,0002,902
Nontransaction accounts$90,758,0003,580
Money market deposit accounts (MMDAs)$14,262,0003,700
Other savings deposits (excluding MMDAs)$6,624,0004,757
Total time deposits$69,872,0002,967
Total time and savings deposits$99,901,0003,724
Noninterest-bearing deposits$20,777,0003,161
Interest-bearing deposits$99,901,0003,750
Retail deposits$92,479,0003,814
Estimated insured deposits$100,384,0003,397
IRAs and Keogh plan accounts$6,381,0003,302
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$121,541,0003,628
Deposits held in domestic offices$121,541,0003,625
Individuals, partnerships, and corporations$112,125,0003,591
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$9,121,0002,684
Commercial banks and other depository institutions in U.S.$293,0002,095
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,089,0003,796
Demand deposits$20,075,0002,959
Nontransaction accounts$92,452,0003,451
Money market deposit accounts (MMDAs)$14,872,0003,562
Other savings deposits (excluding MMDAs)$6,522,0004,849
Total time deposits$71,058,0002,854
Total time and savings deposits$101,466,0003,622
Noninterest-bearing deposits$20,075,0003,168
Interest-bearing deposits$101,466,0003,646
Retail deposits$92,321,0003,803
Estimated insured deposits$93,473,0003,590
IRAs and Keogh plan accounts$6,323,0003,306
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$118,987,0003,715
Deposits held in domestic offices$118,987,0003,712
Individuals, partnerships, and corporations$109,848,0003,652
U.S. Government$04,329
States and political subdivisions in the U.S.$8,806,0002,777
Commercial banks and other depository institutions in U.S.$333,0002,025
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,999,0003,741
Demand deposits$19,403,0003,005
Nontransaction accounts$88,988,0003,553
Money market deposit accounts (MMDAs)$12,652,0003,999
Other savings deposits (excluding MMDAs)$6,282,0005,049
Total time deposits$70,054,0002,821
Total time and savings deposits$99,584,0003,704
Noninterest-bearing deposits$19,403,0003,209
Interest-bearing deposits$99,584,0003,739
Retail deposits$90,396,0003,903
Estimated insured deposits$91,793,0003,657
IRAs and Keogh plan accounts$6,361,0003,296
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$119,233,0003,672
Deposits held in domestic offices$119,233,0003,669
Individuals, partnerships, and corporations$110,894,0003,596
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$7,799,0003,044
Commercial banks and other depository institutions in U.S.$537,0001,797
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,551,0004,044
Demand deposits$18,174,0003,214
Nontransaction accounts$91,682,0003,416
Money market deposit accounts (MMDAs)$16,138,0003,474
Other savings deposits (excluding MMDAs)$6,548,0004,887
Total time deposits$68,996,0002,804
Total time and savings deposits$101,059,0003,616
Noninterest-bearing deposits$18,174,0003,386
Interest-bearing deposits$101,059,0003,650
Retail deposits$91,624,0003,855
Estimated insured deposits$88,918,0003,752
IRAs and Keogh plan accounts$6,408,0003,272
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$112,981,0003,792
Deposits held in domestic offices$112,981,0003,790
Individuals, partnerships, and corporations$105,066,0003,724
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$7,699,0002,938
Commercial banks and other depository institutions in U.S.$214,0002,224
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,479,0004,189
Demand deposits$16,750,0003,340
Nontransaction accounts$87,502,0003,537
Money market deposit accounts (MMDAs)$13,950,0003,792
Other savings deposits (excluding MMDAs)$7,411,0004,594
Total time deposits$66,141,0002,906
Total time and savings deposits$96,231,0003,745
Noninterest-bearing deposits$16,750,0003,493
Interest-bearing deposits$96,231,0003,775
Retail deposits$88,901,0003,915
Estimated insured deposits$87,918,0003,740
IRAs and Keogh plan accounts$6,560,0003,240
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$113,762,0003,777
Deposits held in domestic offices$113,762,0003,773
Individuals, partnerships, and corporations$106,527,0003,665
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$6,766,0003,225
Commercial banks and other depository institutions in U.S.$468,0001,878
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,372,0004,073
Demand deposits$17,469,0003,201
Nontransaction accounts$87,390,0003,520
Money market deposit accounts (MMDAs)$14,917,0003,658
Other savings deposits (excluding MMDAs)$7,093,0004,739
Total time deposits$65,380,0002,924
Total time and savings deposits$96,293,0003,730
Noninterest-bearing deposits$17,469,0003,351
Interest-bearing deposits$96,293,0003,760
Retail deposits$91,047,0003,848
Estimated insured deposits$94,207,0003,550
IRAs and Keogh plan accounts$6,561,0003,283
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$112,869,0003,809
Deposits held in domestic offices$112,869,0003,804
Individuals, partnerships, and corporations$104,116,0003,740
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$8,059,0002,880
Commercial banks and other depository institutions in U.S.$686,0001,701
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,589,0003,931
Demand deposits$17,275,0003,191
Nontransaction accounts$85,280,0003,597
Money market deposit accounts (MMDAs)$12,469,0004,023
Other savings deposits (excluding MMDAs)$5,937,0005,190
Total time deposits$66,874,0002,873
Total time and savings deposits$95,594,0003,756
Noninterest-bearing deposits$17,275,0003,333
Interest-bearing deposits$95,594,0003,791
Retail deposits$89,449,0003,910
Estimated insured deposits$89,244,0003,727
IRAs and Keogh plan accounts$6,599,0003,259
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$109,168,0003,881
Deposits held in domestic offices$109,168,0003,878
Individuals, partnerships, and corporations$101,610,0003,797
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$7,086,0003,136
Commercial banks and other depository institutions in U.S.$467,0001,882
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,073,0004,023
Demand deposits$14,620,0003,437
Nontransaction accounts$85,095,0003,103
Money market deposit accounts (MMDAs)$10,536,0003,925
Other savings deposits (excluding MMDAs)$5,646,0004,608
Total time deposits$68,913,0002,386
Total time and savings deposits$94,548,0003,804
Noninterest-bearing deposits$14,620,0003,775
Interest-bearing deposits$94,548,0003,806
Retail deposits$85,335,0004,036
Estimated insured deposits$69,071,0004,558
IRAs and Keogh plan accounts$6,610,0003,265
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$112,975,0003,747
Deposits held in domestic offices$112,975,0003,743
Individuals, partnerships, and corporations$103,726,0003,720
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$8,696,0002,578
Commercial banks and other depository institutions in U.S.$552,0001,838
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,820,0003,574
Demand deposits$15,749,0003,180
Nontransaction accounts$86,155,0003,071
Money market deposit accounts (MMDAs)$11,288,0003,782
Other savings deposits (excluding MMDAs)$5,747,0004,576
Total time deposits$69,120,0002,400
Total time and savings deposits$97,226,0003,720
Noninterest-bearing deposits$15,749,0003,509
Interest-bearing deposits$97,226,0003,726
Retail deposits$89,734,0003,869
Estimated insured deposits$91,705,0003,645
IRAs and Keogh plan accounts$6,746,0003,266
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$111,869,0003,775
Deposits held in domestic offices$111,869,0003,771
Individuals, partnerships, and corporations$102,908,0003,753
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$8,503,0002,637
Commercial banks and other depository institutions in U.S.$457,0001,954
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,072,0004,011
Demand deposits$14,254,0003,442
Nontransaction accounts$88,797,0002,970
Money market deposit accounts (MMDAs)$12,607,0003,494
Other savings deposits (excluding MMDAs)$5,622,0004,573
Total time deposits$70,566,0002,364
Total time and savings deposits$97,615,0003,698
Noninterest-bearing deposits$14,254,0003,770
Interest-bearing deposits$97,615,0003,704
Retail deposits$88,494,0003,913
Estimated insured deposits$91,225,0003,674
IRAs and Keogh plan accounts$6,227,0003,461
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$112,673,0003,717
Deposits held in domestic offices$112,673,0003,714
Individuals, partnerships, and corporations$100,953,0003,788
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$11,366,0002,121
Commercial banks and other depository institutions in U.S.$352,0002,030
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,656,0003,864
Demand deposits$15,406,0003,101
Nontransaction accounts$89,017,0002,956
Money market deposit accounts (MMDAs)$10,496,0003,841
Other savings deposits (excluding MMDAs)$5,603,0004,530
Total time deposits$72,918,0002,289
Total time and savings deposits$97,267,0003,690
Noninterest-bearing deposits$15,406,0003,400
Interest-bearing deposits$97,267,0003,692
Retail deposits$88,918,0003,843
Estimated insured deposits$91,836,0003,626
IRAs and Keogh plan accounts$6,501,0003,312
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$113,957,0003,624
Deposits held in domestic offices$113,957,0003,621
Individuals, partnerships, and corporations$104,203,0003,622
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$9,294,0002,467
Commercial banks and other depository institutions in U.S.$455,0001,830
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,126,0004,206
Demand deposits$13,042,0003,556
Nontransaction accounts$92,831,0002,799
Money market deposit accounts (MMDAs)$12,523,0003,393
Other savings deposits (excluding MMDAs)$5,533,0004,430
Total time deposits$74,775,0002,199
Total time and savings deposits$100,915,0003,511
Noninterest-bearing deposits$13,042,0003,852
Interest-bearing deposits$100,915,0003,516
Retail deposits$90,381,0003,756
Estimated insured deposits$93,362,0003,532
IRAs and Keogh plan accounts$6,545,0003,240
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$121,930,0003,280
Deposits held in domestic offices$121,930,0003,275
Individuals, partnerships, and corporations$108,529,0003,387
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$13,042,0001,704
Commercial banks and other depository institutions in U.S.$352,0001,863
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,304,0004,176
Demand deposits$12,163,0003,645
Nontransaction accounts$101,626,0002,488
Money market deposit accounts (MMDAs)$10,787,0003,469
Other savings deposits (excluding MMDAs)$5,200,0004,378
Total time deposits$85,639,0001,899
Total time and savings deposits$109,767,0003,116
Noninterest-bearing deposits$12,163,0003,928
Interest-bearing deposits$109,767,0003,127
Retail deposits$93,059,0003,554
Estimated insured deposits$100,368,0003,236
IRAs and Keogh plan accounts$6,743,0003,114
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$119,843,0003,209
Deposits held in domestic offices$119,843,0003,205
Individuals, partnerships, and corporations$105,484,0003,330
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$13,844,0001,487
Commercial banks and other depository institutions in U.S.$509,0001,366
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,577,0004,432
Demand deposits$9,736,0004,155
Nontransaction accounts$102,266,0002,390
Money market deposit accounts (MMDAs)$11,460,0003,004
Other savings deposits (excluding MMDAs)$4,862,0004,341
Total time deposits$85,944,0001,869
Total time and savings deposits$110,107,0003,014
Noninterest-bearing deposits$9,736,0004,418
Interest-bearing deposits$110,107,0003,038
Retail deposits$90,566,0003,508
Estimated insured deposits$100,278,0003,188
IRAs and Keogh plan accounts$6,603,0003,069
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$127,305,0002,983
Deposits held in domestic offices$127,305,0002,979
Individuals, partnerships, and corporations$114,603,0003,054
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$12,102,0001,615
Commercial banks and other depository institutions in U.S.$597,0001,357
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,936,0004,642
Demand deposits$9,612,0004,189
Nontransaction accounts$110,369,0002,106
Money market deposit accounts (MMDAs)$13,895,0002,658
Other savings deposits (excluding MMDAs)$5,046,0004,571
Total time deposits$91,428,0001,617
Total time and savings deposits$117,693,0002,783
Noninterest-bearing deposits$9,612,0004,433
Interest-bearing deposits$117,693,0002,795
Retail deposits$95,560,0003,343
Estimated insured deposits$100,406,0003,151
IRAs and Keogh plan accounts$6,520,0003,192
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$114,485,0003,300
Deposits held in domestic offices$114,485,0003,296
Individuals, partnerships, and corporations$104,429,0003,341
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$8,419,0002,146
Commercial banks and other depository institutions in U.S.$1,635,000880
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,855,0004,765
Demand deposits$9,272,0004,416
Nontransaction accounts$97,630,0002,348
Money market deposit accounts (MMDAs)$7,898,0003,741
Other savings deposits (excluding MMDAs)$4,780,0004,806
Total time deposits$84,952,0001,728
Total time and savings deposits$105,213,0003,047
Noninterest-bearing deposits$9,272,0004,669
Interest-bearing deposits$105,213,0003,067
Retail deposits$92,731,0003,468
Estimated insured deposits$97,953,0003,240
IRAs and Keogh plan accounts$6,575,0003,237
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$107,707,0003,442
Deposits held in domestic offices$107,707,0003,434
Individuals, partnerships, and corporations$99,377,0003,452
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$5,637,0003,125
Commercial banks and other depository institutions in U.S.$2,685,000662
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,298,0005,014
Demand deposits$8,307,0004,667
Nontransaction accounts$92,409,0002,411
Money market deposit accounts (MMDAs)$6,728,0004,049
Other savings deposits (excluding MMDAs)$5,181,0004,673
Total time deposits$80,500,0001,810
Total time and savings deposits$99,400,0003,178
Noninterest-bearing deposits$8,307,0004,942
Interest-bearing deposits$99,400,0003,199
Retail deposits$90,112,0003,556
Estimated insured deposits$89,761,0003,511
IRAs and Keogh plan accounts$6,376,0003,453
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$111,583,0003,416
Deposits held in domestic offices$111,583,0003,405
Individuals, partnerships, and corporations$104,615,0003,363
U.S. Government$28,0004,831
States and political subdivisions in the U.S.$4,852,0003,496
Commercial banks and other depository institutions in U.S.$2,088,000802
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,340,0004,737
Demand deposits$10,148,0004,158
Nontransaction accounts$94,243,0002,378
Money market deposit accounts (MMDAs)$6,921,0004,139
Other savings deposits (excluding MMDAs)$5,005,0005,074
Total time deposits$82,317,0001,779
Total time and savings deposits$101,435,0003,184
Noninterest-bearing deposits$10,148,0004,372
Interest-bearing deposits$101,435,0003,214
Retail deposits$92,400,0003,610
Estimated insured deposits$91,140,0003,581
IRAs and Keogh plan accounts$6,580,0003,569
Brokered deposits$2,544,000572
Fully insured brokered deposits$2,544,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$104,218,0003,672
Deposits held in domestic offices$104,218,0003,664
Individuals, partnerships, and corporations$99,748,0003,546
U.S. Government$17,0005,838
States and political subdivisions in the U.S.$4,449,0003,659
Commercial banks and other depository institutions in U.S.$4,0004,312
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,375,0004,594
Demand deposits$10,518,0004,069
Nontransaction accounts$85,843,0002,574
Money market deposit accounts (MMDAs)$6,731,0004,297
Other savings deposits (excluding MMDAs)$4,930,0005,322
Total time deposits$74,182,0001,952
Total time and savings deposits$93,700,0003,455
Noninterest-bearing deposits$10,518,0004,282
Interest-bearing deposits$93,700,0003,500
Retail deposits$89,687,0003,768
Estimated insured deposits$89,443,0003,718
IRAs and Keogh plan accounts$7,022,0003,520
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$105,666,0003,600
Deposits held in domestic offices$105,666,0003,591
Individuals, partnerships, and corporations$101,479,0003,472
U.S. Government$27,0005,519
States and political subdivisions in the U.S.$4,156,0003,729
Commercial banks and other depository institutions in U.S.$4,0004,509
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,634,0005,380
Demand deposits$6,724,0005,728
Nontransaction accounts$90,032,0002,373
Money market deposit accounts (MMDAs)$7,904,0004,179
Other savings deposits (excluding MMDAs)$5,250,0005,589
Total time deposits$76,878,0001,636
Total time and savings deposits$98,942,0003,234
Noninterest-bearing deposits$6,724,0006,007
Interest-bearing deposits$98,942,0003,276
Retail deposits$91,629,0003,711
Estimated insured deposits$93,014,0003,556
IRAs and Keogh plan accounts$6,742,0003,553
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$108,969,0003,590
Deposits held in domestic offices$108,969,0003,583
Individuals, partnerships, and corporations$105,081,0003,423
U.S. Government$55,0004,157
States and political subdivisions in the U.S.$3,829,0003,892
Commercial banks and other depository institutions in U.S.$4,0004,922
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,548,0005,189
Demand deposits$8,248,0004,907
Nontransaction accounts$92,421,0002,335
Money market deposit accounts (MMDAs)$9,024,0004,133
Other savings deposits (excluding MMDAs)$6,145,0005,349
Total time deposits$77,252,0001,581
Total time and savings deposits$100,721,0003,281
Noninterest-bearing deposits$8,248,0005,172
Interest-bearing deposits$100,721,0003,364
Retail deposits$95,529,0003,698
Estimated insured deposits$95,774,0003,565
IRAs and Keogh plan accounts$7,168,0003,560
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$107,510,0003,752
Deposits held in domestic offices$107,510,0003,743
Individuals, partnerships, and corporations$102,616,0003,717
U.S. Government$41,0005,474
States and political subdivisions in the U.S.$4,849,0003,037
Commercial banks and other depository institutions in U.S.$4,0005,132
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,295,0005,125
Demand deposits$8,385,0004,727
Nontransaction accounts$91,215,0002,421
Money market deposit accounts (MMDAs)$7,251,0004,957
Other savings deposits (excluding MMDAs)$4,841,0005,864
Total time deposits$79,123,0001,621
Total time and savings deposits$99,125,0003,556
Noninterest-bearing deposits$8,385,0005,053
Interest-bearing deposits$99,125,0003,553
Retail deposits$93,811,0003,881
Estimated insured deposits$96,273,0003,707
IRAs and Keogh plan accounts$7,284,0003,721
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA