Home > Apple River State Bank > Total Deposits

Apple River State Bank, Total Deposits

2023-12-31Rank
Total deposits$466,026,0001,643
Deposits held in domestic offices$466,026,0001,641
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$165,636,0001,602
Demand deposits$70,362,0002,093
Nontransaction accounts$300,390,0001,510
Money market deposit accounts (MMDAs)$51,812,0001,899
Other savings deposits (excluding MMDAs)$96,743,000990
Total time deposits$151,835,0001,338
Total time and savings deposits$395,664,0001,415
Noninterest-bearing deposits$70,362,0002,061
Interest-bearing deposits$395,664,0001,461
Retail deposits$413,187,0001,596
Estimated insured deposits$344,537,0001,591
IRAs and Keogh plan accounts$18,697,000919
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$476,792,0001,620
Deposits held in domestic offices$476,792,0001,618
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$180,004,0001,487
Demand deposits$66,535,0002,175
Nontransaction accounts$296,788,0001,508
Money market deposit accounts (MMDAs)$62,580,0001,734
Other savings deposits (excluding MMDAs)$103,833,000968
Total time deposits$130,375,0001,443
Total time and savings deposits$410,257,0001,367
Noninterest-bearing deposits$66,536,0002,154
Interest-bearing deposits$410,256,0001,405
Retail deposits$438,351,0001,524
Estimated insured deposits$336,790,0001,619
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$462,945,0001,637
Deposits held in domestic offices$462,945,0001,635
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$174,282,0001,530
Demand deposits$66,569,0002,181
Nontransaction accounts$288,663,0001,516
Money market deposit accounts (MMDAs)$71,837,0001,605
Other savings deposits (excluding MMDAs)$108,228,000965
Total time deposits$108,598,0001,587
Total time and savings deposits$396,376,0001,387
Noninterest-bearing deposits$66,569,0002,180
Interest-bearing deposits$396,376,0001,415
Retail deposits$430,505,0001,554
Estimated insured deposits$326,777,0001,640
IRAs and Keogh plan accounts$17,622,000969
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$440,532,0001,710
Deposits held in domestic offices$440,532,0001,708
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$166,601,0001,673
Demand deposits$69,403,0002,194
Nontransaction accounts$273,931,0001,571
Money market deposit accounts (MMDAs)$70,676,0001,682
Other savings deposits (excluding MMDAs)$104,717,0001,058
Total time deposits$98,538,0001,622
Total time and savings deposits$371,129,0001,487
Noninterest-bearing deposits$69,403,0002,193
Interest-bearing deposits$371,128,0001,529
Retail deposits$412,803,0001,642
Estimated insured deposits$329,066,0001,642
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$444,470,0001,716
Deposits held in domestic offices$444,470,0001,714
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$180,012,0001,611
Demand deposits$74,233,0002,154
Nontransaction accounts$264,458,0001,596
Money market deposit accounts (MMDAs)$75,162,0001,681
Other savings deposits (excluding MMDAs)$107,703,0001,078
Total time deposits$81,593,0001,685
Total time and savings deposits$370,237,0001,480
Noninterest-bearing deposits$74,233,0002,174
Interest-bearing deposits$370,237,0001,510
Retail deposits$426,620,0001,629
Estimated insured deposits$328,502,0001,618
IRAs and Keogh plan accounts$15,819,0001,105
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$459,496,0001,671
Deposits held in domestic offices$459,496,0001,669
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$189,299,0001,566
Demand deposits$71,946,0002,238
Nontransaction accounts$270,197,0001,575
Money market deposit accounts (MMDAs)$86,365,0001,582
Other savings deposits (excluding MMDAs)$113,959,0001,078
Total time deposits$69,872,0001,808
Total time and savings deposits$387,550,0001,445
Noninterest-bearing deposits$71,946,0002,269
Interest-bearing deposits$387,550,0001,457
Retail deposits$451,616,0001,597
Estimated insured deposits$322,040,0001,648
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$452,867,0001,697
Deposits held in domestic offices$452,867,0001,697
Individuals, partnerships, and corporations$346,407,0001,901
U.S. Government$0821
States and political subdivisions in the U.S.$106,460,000680
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,725,0001,553
Demand deposits$73,751,0002,202
Nontransaction accounts$261,142,0001,635
Money market deposit accounts (MMDAs)$82,615,0001,646
Other savings deposits (excluding MMDAs)$110,797,0001,121
Total time deposits$67,730,0001,866
Total time and savings deposits$379,116,0001,476
Noninterest-bearing deposits$73,751,0002,247
Interest-bearing deposits$379,116,0001,500
Retail deposits$446,263,0001,620
Estimated insured deposits$322,677,0001,671
IRAs and Keogh plan accounts$16,103,0001,134
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$429,015,0001,769
Deposits held in domestic offices$429,015,0001,769
Individuals, partnerships, and corporations$333,636,0001,938
U.S. Government$0814
States and political subdivisions in the U.S.$95,379,000756
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,814,0001,712
Demand deposits$68,375,0002,280
Nontransaction accounts$261,201,0001,655
Money market deposit accounts (MMDAs)$72,366,0001,787
Other savings deposits (excluding MMDAs)$109,360,0001,144
Total time deposits$79,475,0001,637
Total time and savings deposits$360,640,0001,557
Noninterest-bearing deposits$68,375,0002,332
Interest-bearing deposits$360,640,0001,579
Retail deposits$413,949,0001,723
Estimated insured deposits$318,220,0001,685
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$432,109,0001,743
Deposits held in domestic offices$432,109,0001,743
Individuals, partnerships, and corporations$333,486,0001,923
U.S. Government$0909
States and political subdivisions in the U.S.$98,623,000716
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,674,0001,608
Demand deposits$71,774,0002,197
Nontransaction accounts$257,435,0001,675
Money market deposit accounts (MMDAs)$72,311,0001,762
Other savings deposits (excluding MMDAs)$103,133,0001,175
Total time deposits$81,990,0001,660
Total time and savings deposits$360,335,0001,552
Noninterest-bearing deposits$74,026,0002,215
Interest-bearing deposits$358,083,0001,574
Retail deposits$416,762,0001,692
Estimated insured deposits$317,532,0001,675
IRAs and Keogh plan accounts$16,062,0001,159
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$427,013,0001,749
Deposits held in domestic offices$427,013,0001,749
Individuals, partnerships, and corporations$319,195,0001,976
U.S. Government$0842
States and political subdivisions in the U.S.$107,818,000648
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,076,0001,523
Demand deposits$66,664,0002,250
Nontransaction accounts$250,937,0001,729
Money market deposit accounts (MMDAs)$68,769,0001,816
Other savings deposits (excluding MMDAs)$98,998,0001,204
Total time deposits$83,170,0001,706
Total time and savings deposits$360,349,0001,556
Noninterest-bearing deposits$68,932,0002,301
Interest-bearing deposits$358,081,0001,560
Retail deposits$411,311,0001,700
Estimated insured deposits$306,994,0001,737
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$408,143,0001,790
Deposits held in domestic offices$408,143,0001,790
Individuals, partnerships, and corporations$312,106,0001,984
U.S. Government$0841
States and political subdivisions in the U.S.$96,037,000709
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,961,0001,573
Demand deposits$64,772,0002,241
Nontransaction accounts$245,182,0001,752
Money market deposit accounts (MMDAs)$57,112,0001,974
Other savings deposits (excluding MMDAs)$97,492,0001,205
Total time deposits$90,578,0001,624
Total time and savings deposits$343,371,0001,607
Noninterest-bearing deposits$64,794,0002,341
Interest-bearing deposits$343,349,0001,608
Retail deposits$387,652,0001,752
Estimated insured deposits$303,970,0001,743
IRAs and Keogh plan accounts$16,760,0001,175
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$390,444,0001,825
Deposits held in domestic offices$390,444,0001,825
Individuals, partnerships, and corporations$304,033,0002,002
U.S. Government$0837
States and political subdivisions in the U.S.$86,411,000746
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,370,0001,721
Demand deposits$60,365,0002,325
Nontransaction accounts$248,074,0001,740
Money market deposit accounts (MMDAs)$50,103,0002,082
Other savings deposits (excluding MMDAs)$96,493,0001,205
Total time deposits$101,478,0001,497
Total time and savings deposits$330,079,0001,642
Noninterest-bearing deposits$60,365,0002,418
Interest-bearing deposits$330,079,0001,634
Retail deposits$361,063,0001,821
Estimated insured deposits$300,932,0001,745
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$369,560,0001,825
Deposits held in domestic offices$369,560,0001,825
Individuals, partnerships, and corporations$287,799,0002,006
U.S. Government$0909
States and political subdivisions in the U.S.$81,761,000756
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,319,0001,534
Demand deposits$58,692,0002,187
Nontransaction accounts$227,241,0001,798
Money market deposit accounts (MMDAs)$41,162,0002,235
Other savings deposits (excluding MMDAs)$89,402,0001,238
Total time deposits$96,678,0001,603
Total time and savings deposits$310,868,0001,672
Noninterest-bearing deposits$58,692,0002,321
Interest-bearing deposits$310,868,0001,647
Retail deposits$344,932,0001,802
Estimated insured deposits$284,943,0001,745
IRAs and Keogh plan accounts$16,979,0001,154
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$359,245,0001,825
Deposits held in domestic offices$359,245,0001,825
Individuals, partnerships, and corporations$263,521,0002,091
U.S. Government$0867
States and political subdivisions in the U.S.$95,724,000626
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,872,0001,478
Demand deposits$48,263,0002,403
Nontransaction accounts$223,373,0001,810
Money market deposit accounts (MMDAs)$42,823,0002,146
Other savings deposits (excluding MMDAs)$82,518,0001,271
Total time deposits$98,031,0001,616
Total time and savings deposits$310,982,0001,641
Noninterest-bearing deposits$48,374,0002,551
Interest-bearing deposits$310,871,0001,616
Retail deposits$332,980,0001,807
Estimated insured deposits$266,594,0001,823
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$329,830,0001,939
Deposits held in domestic offices$329,830,0001,939
Individuals, partnerships, and corporations$257,292,0002,109
U.S. Government$0863
States and political subdivisions in the U.S.$72,538,000797
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,114,0001,601
Demand deposits$47,366,0002,392
Nontransaction accounts$207,716,0001,890
Money market deposit accounts (MMDAs)$32,520,0002,399
Other savings deposits (excluding MMDAs)$77,307,0001,304
Total time deposits$97,889,0001,668
Total time and savings deposits$282,464,0001,763
Noninterest-bearing deposits$47,366,0002,567
Interest-bearing deposits$282,464,0001,734
Retail deposits$304,761,0001,902
Estimated insured deposits$260,568,0001,858
IRAs and Keogh plan accounts$16,734,0001,165
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$301,893,0001,918
Deposits held in domestic offices$301,893,0001,918
Individuals, partnerships, and corporations$237,211,0002,089
U.S. Government$0886
States and political subdivisions in the U.S.$64,682,000872
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,838,0001,632
Demand deposits$37,363,0002,403
Nontransaction accounts$204,055,0001,884
Money market deposit accounts (MMDAs)$33,378,0002,295
Other savings deposits (excluding MMDAs)$70,251,0001,330
Total time deposits$100,426,0001,671
Total time and savings deposits$264,530,0001,792
Noninterest-bearing deposits$37,363,0002,586
Interest-bearing deposits$264,530,0001,748
Retail deposits$275,112,0001,906
Estimated insured deposits$242,179,0001,854
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$300,792,0001,914
Deposits held in domestic offices$300,792,0001,914
Individuals, partnerships, and corporations$233,250,0002,113
U.S. Government$3,000736
States and political subdivisions in the U.S.$67,539,000824
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,798,0001,494
Demand deposits$41,753,0002,205
Nontransaction accounts$196,994,0001,921
Money market deposit accounts (MMDAs)$26,590,0002,525
Other savings deposits (excluding MMDAs)$68,812,0001,330
Total time deposits$101,591,0001,660
Total time and savings deposits$259,039,0001,803
Noninterest-bearing deposits$41,753,0002,421
Interest-bearing deposits$259,039,0001,756
Retail deposits$273,131,0001,897
Estimated insured deposits$239,560,0001,849
IRAs and Keogh plan accounts$16,584,0001,181
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$298,211,0001,918
Deposits held in domestic offices$298,211,0001,918
Individuals, partnerships, and corporations$222,650,0002,185
U.S. Government$0965
States and political subdivisions in the U.S.$75,561,000718
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,773,0001,528
Demand deposits$35,126,0002,519
Nontransaction accounts$198,438,0001,916
Money market deposit accounts (MMDAs)$25,786,0002,589
Other savings deposits (excluding MMDAs)$68,961,0001,324
Total time deposits$103,691,0001,647
Total time and savings deposits$263,085,0001,793
Noninterest-bearing deposits$35,126,0002,712
Interest-bearing deposits$263,085,0001,741
Retail deposits$268,109,0001,917
Estimated insured deposits$231,859,0001,899
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$285,857,0001,983
Deposits held in domestic offices$285,857,0001,983
Individuals, partnerships, and corporations$224,833,0002,171
U.S. Government$0960
States and political subdivisions in the U.S.$61,024,000874
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,140,0001,523
Demand deposits$37,346,0002,373
Nontransaction accounts$187,717,0001,986
Money market deposit accounts (MMDAs)$23,523,0002,706
Other savings deposits (excluding MMDAs)$64,840,0001,371
Total time deposits$99,354,0001,680
Total time and savings deposits$248,511,0001,860
Noninterest-bearing deposits$37,346,0002,592
Interest-bearing deposits$248,511,0001,824
Retail deposits$260,161,0001,963
Estimated insured deposits$230,265,0001,919
IRAs and Keogh plan accounts$16,830,0001,189
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$273,828,0002,069
Deposits held in domestic offices$273,828,0002,069
Individuals, partnerships, and corporations$222,983,0002,189
U.S. Government$0998
States and political subdivisions in the U.S.$50,845,0001,049
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,248,0001,762
Demand deposits$35,464,0002,456
Nontransaction accounts$185,580,0002,005
Money market deposit accounts (MMDAs)$22,622,0002,807
Other savings deposits (excluding MMDAs)$66,137,0001,380
Total time deposits$96,821,0001,708
Total time and savings deposits$238,364,0001,926
Noninterest-bearing deposits$35,464,0002,684
Interest-bearing deposits$238,364,0001,882
Retail deposits$248,827,0002,053
Estimated insured deposits$230,346,0001,932
IRAs and Keogh plan accounts$16,332,0001,240
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$279,363,0002,009
Deposits held in domestic offices$279,363,0002,009
Individuals, partnerships, and corporations$225,276,0002,151
U.S. Government$01,108
States and political subdivisions in the U.S.$54,087,000972
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,429,0001,587
Demand deposits$39,397,0002,279
Nontransaction accounts$182,934,0002,004
Money market deposit accounts (MMDAs)$19,301,0003,013
Other savings deposits (excluding MMDAs)$67,062,0001,358
Total time deposits$96,571,0001,687
Total time and savings deposits$239,966,0001,901
Noninterest-bearing deposits$39,397,0002,512
Interest-bearing deposits$239,966,0001,857
Retail deposits$254,294,0002,004
Estimated insured deposits$228,947,0001,910
IRAs and Keogh plan accounts$15,748,0001,271
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$269,518,0002,054
Deposits held in domestic offices$269,518,0002,054
Individuals, partnerships, and corporations$216,113,0002,222
U.S. Government$01,011
States and political subdivisions in the U.S.$53,405,000946
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,217,0001,795
Demand deposits$33,322,0002,596
Nontransaction accounts$183,301,0001,998
Money market deposit accounts (MMDAs)$19,892,0002,998
Other savings deposits (excluding MMDAs)$67,678,0001,373
Total time deposits$95,730,0001,695
Total time and savings deposits$236,196,0001,933
Noninterest-bearing deposits$33,322,0002,805
Interest-bearing deposits$236,195,0001,880
Retail deposits$245,498,0002,056
Estimated insured deposits$222,600,0001,954
IRAs and Keogh plan accounts$16,345,0001,253
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$264,576,0002,090
Deposits held in domestic offices$264,576,0002,090
Individuals, partnerships, and corporations$217,635,0002,219
U.S. Government$1,000889
States and political subdivisions in the U.S.$46,940,0001,073
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,244,0001,925
Demand deposits$34,164,0002,570
Nontransaction accounts$182,332,0002,008
Money market deposit accounts (MMDAs)$21,374,0002,942
Other savings deposits (excluding MMDAs)$65,875,0001,403
Total time deposits$95,084,0001,691
Total time and savings deposits$230,412,0001,955
Noninterest-bearing deposits$34,163,0002,774
Interest-bearing deposits$230,413,0001,912
Retail deposits$241,752,0002,079
Estimated insured deposits$222,491,0001,953
IRAs and Keogh plan accounts$16,621,0001,237
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$261,142,0002,138
Deposits held in domestic offices$261,142,0002,138
Individuals, partnerships, and corporations$217,470,0002,239
U.S. Government$01,097
States and political subdivisions in the U.S.$43,672,0001,137
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,252,0002,097
Demand deposits$31,922,0002,696
Nontransaction accounts$184,890,0002,010
Money market deposit accounts (MMDAs)$23,748,0002,845
Other savings deposits (excluding MMDAs)$66,595,0001,396
Total time deposits$94,547,0001,692
Total time and savings deposits$229,220,0001,965
Noninterest-bearing deposits$31,924,0002,917
Interest-bearing deposits$229,219,0001,920
Retail deposits$237,725,0002,113
Estimated insured deposits$222,179,0001,974
IRAs and Keogh plan accounts$16,519,0001,256
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$267,417,0002,107
Deposits held in domestic offices$267,417,0002,107
Individuals, partnerships, and corporations$220,560,0002,233
U.S. Government$01,191
States and political subdivisions in the U.S.$46,857,0001,067
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,439,0001,975
Demand deposits$36,655,0002,433
Nontransaction accounts$185,978,0001,997
Money market deposit accounts (MMDAs)$23,359,0002,893
Other savings deposits (excluding MMDAs)$65,558,0001,401
Total time deposits$97,061,0001,656
Total time and savings deposits$230,762,0001,966
Noninterest-bearing deposits$36,655,0002,686
Interest-bearing deposits$230,762,0001,914
Retail deposits$241,066,0002,094
Estimated insured deposits$223,742,0001,966
IRAs and Keogh plan accounts$16,545,0001,272
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$266,589,0002,109
Deposits held in domestic offices$266,589,0002,109
Individuals, partnerships, and corporations$214,087,0002,276
U.S. Government$01,147
States and political subdivisions in the U.S.$52,502,000909
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,681,0001,961
Demand deposits$31,007,0002,738
Nontransaction accounts$186,908,0002,011
Money market deposit accounts (MMDAs)$25,575,0002,798
Other savings deposits (excluding MMDAs)$65,276,0001,415
Total time deposits$96,057,0001,686
Total time and savings deposits$235,582,0001,930
Noninterest-bearing deposits$31,007,0002,942
Interest-bearing deposits$235,582,0001,881
Retail deposits$242,586,0002,082
Estimated insured deposits$219,849,0001,993
IRAs and Keogh plan accounts$17,026,0001,270
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$264,378,0002,128
Deposits held in domestic offices$264,378,0002,128
Individuals, partnerships, and corporations$216,936,0002,240
U.S. Government$01,163
States and political subdivisions in the U.S.$47,442,0001,017
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,826,0001,974
Demand deposits$31,327,0002,715
Nontransaction accounts$184,552,0002,019
Money market deposit accounts (MMDAs)$23,341,0002,924
Other savings deposits (excluding MMDAs)$64,595,0001,424
Total time deposits$96,616,0001,683
Total time and savings deposits$233,051,0001,954
Noninterest-bearing deposits$31,327,0002,934
Interest-bearing deposits$233,051,0001,894
Retail deposits$242,793,0002,094
Estimated insured deposits$221,758,0001,988
IRAs and Keogh plan accounts$17,060,0001,273
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$259,768,0002,172
Deposits held in domestic offices$259,768,0002,172
Individuals, partnerships, and corporations$218,438,0002,260
U.S. Government$01,186
States and political subdivisions in the U.S.$41,330,0001,172
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,682,0002,214
Demand deposits$30,749,0002,767
Nontransaction accounts$189,086,0002,002
Money market deposit accounts (MMDAs)$24,411,0002,901
Other savings deposits (excluding MMDAs)$66,628,0001,413
Total time deposits$98,047,0001,660
Total time and savings deposits$229,019,0001,989
Noninterest-bearing deposits$30,749,0002,979
Interest-bearing deposits$229,019,0001,942
Retail deposits$238,911,0002,147
Estimated insured deposits$223,849,0001,983
IRAs and Keogh plan accounts$17,154,0001,280
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$264,615,0002,119
Deposits held in domestic offices$264,615,0002,119
Individuals, partnerships, and corporations$219,544,0002,228
U.S. Government$01,254
States and political subdivisions in the U.S.$45,071,0001,068
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,325,0002,079
Demand deposits$32,703,0002,599
Nontransaction accounts$189,290,0001,999
Money market deposit accounts (MMDAs)$23,433,0002,954
Other savings deposits (excluding MMDAs)$65,398,0001,407
Total time deposits$100,458,0001,614
Total time and savings deposits$231,912,0001,948
Noninterest-bearing deposits$32,703,0002,860
Interest-bearing deposits$231,912,0001,902
Retail deposits$242,675,0002,099
Estimated insured deposits$224,015,0001,948
IRAs and Keogh plan accounts$17,509,0001,270
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$262,164,0002,129
Deposits held in domestic offices$262,164,0002,129
Individuals, partnerships, and corporations$211,192,0002,299
U.S. Government$01,248
States and political subdivisions in the U.S.$50,972,000903
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,447,0002,020
Demand deposits$28,644,0002,862
Nontransaction accounts$186,717,0002,015
Money market deposit accounts (MMDAs)$24,700,0002,880
Other savings deposits (excluding MMDAs)$62,855,0001,429
Total time deposits$99,163,0001,650
Total time and savings deposits$233,520,0001,939
Noninterest-bearing deposits$28,644,0003,093
Interest-bearing deposits$233,520,0001,884
Retail deposits$241,598,0002,092
Estimated insured deposits$217,913,0002,003
IRAs and Keogh plan accounts$17,752,0001,266
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$252,387,0002,187
Deposits held in domestic offices$252,387,0002,187
Individuals, partnerships, and corporations$206,806,0002,330
U.S. Government$01,147
States and political subdivisions in the U.S.$45,581,0001,016
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,707,0002,164
Demand deposits$28,996,0002,773
Nontransaction accounts$182,680,0002,038
Money market deposit accounts (MMDAs)$23,690,0002,944
Other savings deposits (excluding MMDAs)$61,322,0001,441
Total time deposits$97,668,0001,703
Total time and savings deposits$223,391,0001,999
Noninterest-bearing deposits$28,995,0003,024
Interest-bearing deposits$223,392,0001,951
Retail deposits$234,506,0002,134
Estimated insured deposits$217,169,0001,998
IRAs and Keogh plan accounts$17,784,0001,278
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$246,895,0002,234
Deposits held in domestic offices$246,895,0002,234
Individuals, partnerships, and corporations$209,111,0002,322
U.S. Government$01,159
States and political subdivisions in the U.S.$37,784,0001,234
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,563,0002,348
Demand deposits$29,222,0002,746
Nontransaction accounts$183,332,0002,031
Money market deposit accounts (MMDAs)$22,860,0003,024
Other savings deposits (excluding MMDAs)$60,968,0001,445
Total time deposits$99,505,0001,676
Total time and savings deposits$217,673,0002,053
Noninterest-bearing deposits$29,222,0003,008
Interest-bearing deposits$217,673,0002,000
Retail deposits$229,045,0002,204
Estimated insured deposits$219,033,0001,989
IRAs and Keogh plan accounts$17,473,0001,314
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$251,369,0002,201
Deposits held in domestic offices$251,369,0002,201
Individuals, partnerships, and corporations$209,793,0002,318
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$41,575,0001,102
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,413,0002,284
Demand deposits$30,673,0002,703
Nontransaction accounts$184,956,0002,011
Money market deposit accounts (MMDAs)$21,846,0003,094
Other savings deposits (excluding MMDAs)$58,697,0001,450
Total time deposits$104,413,0001,581
Total time and savings deposits$220,696,0002,025
Noninterest-bearing deposits$30,672,0002,974
Interest-bearing deposits$220,696,0001,962
Retail deposits$229,551,0002,199
Estimated insured deposits$219,906,0001,972
IRAs and Keogh plan accounts$17,053,0001,342
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$249,340,0002,197
Deposits held in domestic offices$249,340,0002,197
Individuals, partnerships, and corporations$204,435,0002,347
U.S. Government$01,197
States and political subdivisions in the U.S.$44,905,000994
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,535,0002,264
Demand deposits$26,695,0002,918
Nontransaction accounts$184,805,0002,037
Money market deposit accounts (MMDAs)$22,229,0003,101
Other savings deposits (excluding MMDAs)$56,648,0001,477
Total time deposits$105,928,0001,577
Total time and savings deposits$222,645,0002,009
Noninterest-bearing deposits$26,695,0003,188
Interest-bearing deposits$222,645,0001,948
Retail deposits$227,490,0002,199
Estimated insured deposits$214,551,0002,025
IRAs and Keogh plan accounts$17,205,0001,368
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$238,099,0002,275
Deposits held in domestic offices$238,099,0002,274
Individuals, partnerships, and corporations$200,650,0002,384
U.S. Government$01,235
States and political subdivisions in the U.S.$37,449,0001,197
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,388,0002,406
Demand deposits$27,122,0002,882
Nontransaction accounts$177,711,0002,113
Money market deposit accounts (MMDAs)$19,682,0003,316
Other savings deposits (excluding MMDAs)$55,847,0001,502
Total time deposits$102,182,0001,664
Total time and savings deposits$210,977,0002,109
Noninterest-bearing deposits$27,122,0003,154
Interest-bearing deposits$210,977,0002,049
Retail deposits$220,381,0002,260
Estimated insured deposits$213,010,0002,059
IRAs and Keogh plan accounts$16,596,0001,437
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$244,454,0002,252
Deposits held in domestic offices$244,454,0002,252
Individuals, partnerships, and corporations$206,726,0002,353
U.S. Government$2,000890
States and political subdivisions in the U.S.$37,726,0001,187
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,619,0002,337
Demand deposits$27,082,0002,863
Nontransaction accounts$182,835,0002,085
Money market deposit accounts (MMDAs)$19,094,0003,401
Other savings deposits (excluding MMDAs)$57,972,0001,467
Total time deposits$105,769,0001,620
Total time and savings deposits$217,372,0002,089
Noninterest-bearing deposits$27,082,0003,167
Interest-bearing deposits$217,371,0002,020
Retail deposits$224,168,0002,246
Estimated insured deposits$217,467,0002,038
IRAs and Keogh plan accounts$16,951,0001,419
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$242,732,0002,256
Deposits held in domestic offices$242,732,0002,255
Individuals, partnerships, and corporations$202,909,0002,388
U.S. Government$6,000804
States and political subdivisions in the U.S.$39,817,0001,118
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,068,0002,295
Demand deposits$31,022,0002,540
Nontransaction accounts$179,664,0002,112
Money market deposit accounts (MMDAs)$18,768,0003,449
Other savings deposits (excluding MMDAs)$52,680,0001,536
Total time deposits$108,217,0001,595
Total time and savings deposits$211,710,0002,130
Noninterest-bearing deposits$31,022,0002,877
Interest-bearing deposits$211,710,0002,065
Retail deposits$221,930,0002,262
Estimated insured deposits$214,617,0002,049
IRAs and Keogh plan accounts$16,949,0001,440
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$237,152,0002,297
Deposits held in domestic offices$237,152,0002,297
Individuals, partnerships, and corporations$196,264,0002,462
U.S. Government$01,257
States and political subdivisions in the U.S.$40,888,0001,028
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,738,0002,393
Demand deposits$26,635,0002,817
Nontransaction accounts$179,414,0002,142
Money market deposit accounts (MMDAs)$19,138,0003,494
Other savings deposits (excluding MMDAs)$51,547,0001,560
Total time deposits$108,729,0001,630
Total time and savings deposits$210,517,0002,153
Noninterest-bearing deposits$26,635,0003,152
Interest-bearing deposits$210,517,0002,082
Retail deposits$216,895,0002,303
Estimated insured deposits$209,956,0002,101
IRAs and Keogh plan accounts$17,152,0001,452
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$237,540,0002,291
Deposits held in domestic offices$237,540,0002,290
Individuals, partnerships, and corporations$199,872,0002,416
U.S. Government$01,331
States and political subdivisions in the U.S.$37,668,0001,117
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,133,0002,328
Demand deposits$29,504,0002,555
Nontransaction accounts$178,407,0002,153
Money market deposit accounts (MMDAs)$18,294,0003,573
Other savings deposits (excluding MMDAs)$51,872,0001,552
Total time deposits$108,241,0001,653
Total time and savings deposits$208,036,0002,170
Noninterest-bearing deposits$29,504,0002,909
Interest-bearing deposits$208,037,0002,106
Retail deposits$219,684,0002,265
Estimated insured deposits$210,945,0002,098
IRAs and Keogh plan accounts$17,905,0001,407
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$237,198,0002,308
Deposits held in domestic offices$237,198,0002,308
Individuals, partnerships, and corporations$199,567,0002,441
U.S. Government$01,317
States and political subdivisions in the U.S.$37,631,0001,126
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,654,0002,481
Demand deposits$26,704,0002,754
Nontransaction accounts$181,544,0002,144
Money market deposit accounts (MMDAs)$19,029,0003,547
Other savings deposits (excluding MMDAs)$51,794,0001,558
Total time deposits$110,721,0001,639
Total time and savings deposits$210,494,0002,174
Noninterest-bearing deposits$26,704,0003,109
Interest-bearing deposits$210,494,0002,111
Retail deposits$218,770,0002,296
Estimated insured deposits$212,550,0002,103
IRAs and Keogh plan accounts$17,874,0001,428
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$241,611,0002,247
Deposits held in domestic offices$241,611,0002,247
Individuals, partnerships, and corporations$201,031,0002,407
U.S. Government$01,474
States and political subdivisions in the U.S.$40,580,0001,033
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,364,0002,364
Demand deposits$27,795,0002,651
Nontransaction accounts$184,247,0002,115
Money market deposit accounts (MMDAs)$19,452,0003,473
Other savings deposits (excluding MMDAs)$50,354,0001,566
Total time deposits$114,441,0001,594
Total time and savings deposits$213,816,0002,139
Noninterest-bearing deposits$27,795,0003,039
Interest-bearing deposits$213,816,0002,072
Retail deposits$221,834,0002,253
Estimated insured deposits$214,286,0002,059
IRAs and Keogh plan accounts$18,011,0001,428
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$237,098,0002,271
Deposits held in domestic offices$237,098,0002,270
Individuals, partnerships, and corporations$198,581,0002,434
U.S. Government$01,406
States and political subdivisions in the U.S.$38,517,0001,041
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,830,0002,344
Demand deposits$27,838,0002,587
Nontransaction accounts$180,268,0002,157
Money market deposit accounts (MMDAs)$19,163,0003,548
Other savings deposits (excluding MMDAs)$47,162,0001,620
Total time deposits$113,943,0001,638
Total time and savings deposits$209,260,0002,172
Noninterest-bearing deposits$27,838,0002,983
Interest-bearing deposits$209,260,0002,104
Retail deposits$219,021,0002,283
Estimated insured deposits$210,442,0002,104
IRAs and Keogh plan accounts$18,085,0001,469
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$233,857,0002,298
Deposits held in domestic offices$233,857,0002,297
Individuals, partnerships, and corporations$202,579,0002,383
U.S. Government$01,377
States and political subdivisions in the U.S.$31,278,0001,278
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,133,0002,303
Demand deposits$27,461,0002,573
Nontransaction accounts$176,724,0002,205
Money market deposit accounts (MMDAs)$16,423,0003,837
Other savings deposits (excluding MMDAs)$47,505,0001,612
Total time deposits$112,796,0001,680
Total time and savings deposits$206,396,0002,211
Noninterest-bearing deposits$27,461,0002,964
Interest-bearing deposits$206,396,0002,137
Retail deposits$217,528,0002,282
Estimated insured deposits$211,700,0002,097
IRAs and Keogh plan accounts$17,994,0001,481
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$234,425,0002,341
Deposits held in domestic offices$234,425,0002,341
Individuals, partnerships, and corporations$200,071,0002,451
U.S. Government$01,424
States and political subdivisions in the U.S.$34,354,0001,161
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,551,0002,441
Demand deposits$24,677,0002,856
Nontransaction accounts$179,874,0002,204
Money market deposit accounts (MMDAs)$15,669,0003,957
Other savings deposits (excluding MMDAs)$47,693,0001,624
Total time deposits$116,512,0001,657
Total time and savings deposits$209,748,0002,208
Noninterest-bearing deposits$24,677,0003,243
Interest-bearing deposits$209,748,0002,142
Retail deposits$214,817,0002,356
Estimated insured deposits$212,744,0002,122
IRAs and Keogh plan accounts$17,631,0001,525
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$242,081,0002,254
Deposits held in domestic offices$242,081,0002,254
Individuals, partnerships, and corporations$203,479,0002,403
U.S. Government$01,583
States and political subdivisions in the U.S.$38,602,0001,031
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,887,0002,200
Demand deposits$30,028,0002,409
Nontransaction accounts$182,194,0002,177
Money market deposit accounts (MMDAs)$16,054,0003,860
Other savings deposits (excluding MMDAs)$44,647,0001,667
Total time deposits$121,493,0001,605
Total time and savings deposits$212,053,0002,190
Noninterest-bearing deposits$30,028,0002,834
Interest-bearing deposits$212,053,0002,116
Retail deposits$221,022,0002,278
Estimated insured deposits$219,580,0002,166
IRAs and Keogh plan accounts$17,689,0001,525
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$239,643,0002,270
Deposits held in domestic offices$239,643,0002,270
Individuals, partnerships, and corporations$199,273,0002,430
U.S. Government$01,457
States and political subdivisions in the U.S.$40,370,000956
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,575,0002,190
Demand deposits$24,904,0002,706
Nontransaction accounts$183,068,0002,211
Money market deposit accounts (MMDAs)$16,415,0003,870
Other savings deposits (excluding MMDAs)$43,139,0001,696
Total time deposits$123,514,0001,631
Total time and savings deposits$214,739,0002,184
Noninterest-bearing deposits$24,904,0003,142
Interest-bearing deposits$214,739,0002,100
Retail deposits$218,233,0002,285
Estimated insured deposits$213,889,0002,202
IRAs and Keogh plan accounts$18,109,0001,526
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$233,587,0002,311
Deposits held in domestic offices$233,587,0002,311
Individuals, partnerships, and corporations$200,022,0002,426
U.S. Government$6,000854
States and political subdivisions in the U.S.$33,559,0001,151
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,939,0002,237
Demand deposits$26,831,0002,470
Nontransaction accounts$178,648,0002,258
Money market deposit accounts (MMDAs)$14,436,0004,077
Other savings deposits (excluding MMDAs)$43,104,0001,691
Total time deposits$121,109,0001,704
Total time and savings deposits$206,756,0002,245
Noninterest-bearing deposits$26,831,0002,900
Interest-bearing deposits$206,756,0002,173
Retail deposits$215,286,0002,297
Estimated insured deposits$214,508,0002,198
IRAs and Keogh plan accounts$17,901,0001,556
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$229,561,0002,383
Deposits held in domestic offices$229,561,0002,383
Individuals, partnerships, and corporations$195,993,0002,490
U.S. Government$01,579
States and political subdivisions in the U.S.$33,568,0001,162
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,682,0002,427
Demand deposits$24,046,0002,730
Nontransaction accounts$178,879,0002,278
Money market deposit accounts (MMDAs)$12,852,0004,304
Other savings deposits (excluding MMDAs)$44,123,0001,676
Total time deposits$121,904,0001,732
Total time and savings deposits$205,515,0002,285
Noninterest-bearing deposits$24,046,0003,165
Interest-bearing deposits$205,515,0002,214
Retail deposits$210,543,0002,376
Estimated insured deposits$211,631,0002,247
IRAs and Keogh plan accounts$17,868,0001,570
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$235,154,0002,305
Deposits held in domestic offices$235,154,0002,304
Individuals, partnerships, and corporations$199,103,0002,434
U.S. Government$12,000853
States and political subdivisions in the U.S.$36,039,0001,013
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,373,0002,151
Demand deposits$26,230,0002,423
Nontransaction accounts$180,781,0002,243
Money market deposit accounts (MMDAs)$12,303,0004,316
Other savings deposits (excluding MMDAs)$42,108,0001,652
Total time deposits$126,370,0001,714
Total time and savings deposits$208,924,0002,209
Noninterest-bearing deposits$26,230,0002,865
Interest-bearing deposits$208,924,0002,157
Retail deposits$213,716,0002,301
Estimated insured deposits$214,432,0002,188
IRAs and Keogh plan accounts$17,837,0001,572
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$229,109,0002,331
Deposits held in domestic offices$229,109,0002,331
Individuals, partnerships, and corporations$205,464,0002,362
U.S. Government$18,000632
States and political subdivisions in the U.S.$23,627,0001,468
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,980,0002,282
Demand deposits$21,556,0002,825
Nontransaction accounts$179,129,0002,272
Money market deposit accounts (MMDAs)$11,968,0004,387
Other savings deposits (excluding MMDAs)$39,491,0001,711
Total time deposits$127,670,0001,720
Total time and savings deposits$207,553,0002,228
Noninterest-bearing deposits$21,556,0003,234
Interest-bearing deposits$207,553,0002,179
Retail deposits$209,115,0002,318
Estimated insured deposits$210,348,0002,222
IRAs and Keogh plan accounts$18,062,0001,572
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$227,036,0002,366
Deposits held in domestic offices$227,036,0002,366
Individuals, partnerships, and corporations$206,836,0002,339
U.S. Government$22,000611
States and political subdivisions in the U.S.$20,178,0001,693
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,040,0002,361
Demand deposits$22,814,0002,554
Nontransaction accounts$179,996,0002,274
Money market deposit accounts (MMDAs)$10,984,0004,541
Other savings deposits (excluding MMDAs)$38,638,0001,717
Total time deposits$130,374,0001,735
Total time and savings deposits$204,222,0002,272
Noninterest-bearing deposits$22,814,0003,004
Interest-bearing deposits$204,222,0002,226
Retail deposits$208,985,0002,318
Estimated insured deposits$211,770,0002,206
IRAs and Keogh plan accounts$17,673,0001,603
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$225,391,0002,403
Deposits held in domestic offices$225,391,0002,402
Individuals, partnerships, and corporations$196,894,0002,474
U.S. Government$16,000679
States and political subdivisions in the U.S.$28,481,0001,264
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,797,0002,474
Demand deposits$19,664,0002,949
Nontransaction accounts$180,594,0002,299
Money market deposit accounts (MMDAs)$10,044,0004,717
Other savings deposits (excluding MMDAs)$38,770,0001,712
Total time deposits$131,780,0001,774
Total time and savings deposits$205,727,0002,298
Noninterest-bearing deposits$19,664,0003,360
Interest-bearing deposits$205,727,0002,249
Retail deposits$205,452,0002,369
Estimated insured deposits$207,642,0002,274
IRAs and Keogh plan accounts$17,568,0001,630
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$227,689,0002,360
Deposits held in domestic offices$227,689,0002,359
Individuals, partnerships, and corporations$197,794,0002,460
U.S. Government$17,0001,149
States and political subdivisions in the U.S.$29,878,0001,199
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,237,0002,361
Demand deposits$21,738,0002,610
Nontransaction accounts$181,452,0002,294
Money market deposit accounts (MMDAs)$10,078,0004,644
Other savings deposits (excluding MMDAs)$39,286,0001,675
Total time deposits$132,088,0001,811
Total time and savings deposits$205,951,0002,301
Noninterest-bearing deposits$21,738,0003,067
Interest-bearing deposits$205,951,0002,251
Retail deposits$207,899,0002,311
Estimated insured deposits$208,414,0002,237
IRAs and Keogh plan accounts$17,373,0001,655
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$224,393,0002,405
Deposits held in domestic offices$224,393,0002,402
Individuals, partnerships, and corporations$189,098,0002,579
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$35,286,000977
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,586,0002,257
Demand deposits$18,783,0002,906
Nontransaction accounts$178,807,0002,365
Money market deposit accounts (MMDAs)$8,440,0004,973
Other savings deposits (excluding MMDAs)$36,296,0001,747
Total time deposits$134,071,0001,831
Total time and savings deposits$205,610,0002,321
Noninterest-bearing deposits$18,783,0003,352
Interest-bearing deposits$205,610,0002,265
Retail deposits$204,861,0002,343
Estimated insured deposits$200,921,0002,264
IRAs and Keogh plan accounts$18,486,0001,583
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$215,360,0002,517
Deposits held in domestic offices$215,360,0002,515
Individuals, partnerships, and corporations$188,684,0002,590
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$26,670,0001,284
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,360,0002,555
Demand deposits$18,899,0002,835
Nontransaction accounts$175,000,0002,432
Money market deposit accounts (MMDAs)$7,600,0005,161
Other savings deposits (excluding MMDAs)$37,474,0001,729
Total time deposits$129,926,0001,947
Total time and savings deposits$196,461,0002,424
Noninterest-bearing deposits$18,899,0003,288
Interest-bearing deposits$196,461,0002,380
Retail deposits$198,450,0002,401
Estimated insured deposits$200,401,0002,282
IRAs and Keogh plan accounts$17,856,0001,641
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$211,785,0002,598
Deposits held in domestic offices$211,785,0002,596
Individuals, partnerships, and corporations$184,525,0002,691
U.S. Government$42,000721
States and political subdivisions in the U.S.$27,218,0001,286
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,192,0002,665
Demand deposits$18,593,0002,850
Nontransaction accounts$172,593,0002,519
Money market deposit accounts (MMDAs)$7,882,0005,141
Other savings deposits (excluding MMDAs)$37,268,0001,734
Total time deposits$127,443,0002,051
Total time and savings deposits$193,192,0002,505
Noninterest-bearing deposits$18,593,0003,318
Interest-bearing deposits$193,192,0002,470
Retail deposits$194,974,0002,483
Estimated insured deposits$195,101,0002,387
IRAs and Keogh plan accounts$17,592,0001,667
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$219,859,0002,493
Deposits held in domestic offices$219,859,0002,491
Individuals, partnerships, and corporations$189,743,0002,623
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$30,092,0001,149
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,423,0002,296
Demand deposits$23,015,0002,314
Nontransaction accounts$174,436,0002,485
Money market deposit accounts (MMDAs)$9,028,0004,859
Other savings deposits (excluding MMDAs)$36,537,0001,747
Total time deposits$128,871,0002,070
Total time and savings deposits$196,844,0002,446
Noninterest-bearing deposits$23,015,0002,845
Interest-bearing deposits$196,844,0002,419
Retail deposits$178,459,0002,433
Estimated insured deposits$199,707,0002,339
IRAs and Keogh plan accounts$17,515,0001,666
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$221,536,0002,451
Deposits held in domestic offices$221,536,0002,449
Individuals, partnerships, and corporations$187,046,0002,632
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$34,485,000944
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,133,0002,521
Demand deposits$18,127,0002,845
Nontransaction accounts$182,403,0002,418
Money market deposit accounts (MMDAs)$11,953,0004,329
Other savings deposits (excluding MMDAs)$34,947,0001,767
Total time deposits$135,503,0002,003
Total time and savings deposits$203,409,0002,380
Noninterest-bearing deposits$18,127,0003,315
Interest-bearing deposits$203,409,0002,326
Retail deposits$177,872,0002,404
Estimated insured deposits$199,925,0002,314
IRAs and Keogh plan accounts$18,385,0001,580
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$206,325,0002,626
Deposits held in domestic offices$206,325,0002,624
Individuals, partnerships, and corporations$183,179,0002,680
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$23,135,0001,379
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,406,0002,928
Demand deposits$16,927,0003,119
Nontransaction accounts$171,919,0002,521
Money market deposit accounts (MMDAs)$8,428,0004,968
Other savings deposits (excluding MMDAs)$34,847,0001,761
Total time deposits$128,644,0002,140
Total time and savings deposits$189,398,0002,515
Noninterest-bearing deposits$16,927,0003,531
Interest-bearing deposits$189,398,0002,489
Retail deposits$168,537,0002,531
Estimated insured deposits$179,407,0002,254
IRAs and Keogh plan accounts$18,618,0001,551
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$200,322,0002,700
Deposits held in domestic offices$200,322,0002,698
Individuals, partnerships, and corporations$174,473,0002,793
U.S. Government$43,000764
States and political subdivisions in the U.S.$25,806,0001,290
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,207,0002,907
Demand deposits$16,100,0003,245
Nontransaction accounts$166,115,0002,604
Money market deposit accounts (MMDAs)$8,995,0004,839
Other savings deposits (excluding MMDAs)$34,167,0001,759
Total time deposits$122,953,0002,239
Total time and savings deposits$184,222,0002,586
Noninterest-bearing deposits$16,100,0003,651
Interest-bearing deposits$184,222,0002,559
Retail deposits$163,875,0002,589
Estimated insured deposits$174,958,0002,294
IRAs and Keogh plan accounts$17,838,0001,567
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$200,269,0002,638
Deposits held in domestic offices$200,269,0002,636
Individuals, partnerships, and corporations$174,321,0002,755
U.S. Government$52,0001,134
States and political subdivisions in the U.S.$25,896,0001,247
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,723,0002,572
Demand deposits$18,164,0002,943
Nontransaction accounts$162,546,0002,598
Money market deposit accounts (MMDAs)$8,717,0004,784
Other savings deposits (excluding MMDAs)$34,573,0001,701
Total time deposits$119,256,0002,257
Total time and savings deposits$182,105,0002,555
Noninterest-bearing deposits$18,164,0003,381
Interest-bearing deposits$182,105,0002,527
Retail deposits$167,474,0002,501
Estimated insured deposits$173,707,0002,274
IRAs and Keogh plan accounts$17,200,0001,553
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$195,462,0002,662
Deposits held in domestic offices$195,462,0002,659
Individuals, partnerships, and corporations$169,271,0002,813
U.S. Government$22,0001,252
States and political subdivisions in the U.S.$26,169,0001,174
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,034,0002,988
Demand deposits$15,122,0003,470
Nontransaction accounts$163,428,0002,571
Money market deposit accounts (MMDAs)$11,862,0004,191
Other savings deposits (excluding MMDAs)$32,405,0001,773
Total time deposits$119,161,0002,199
Total time and savings deposits$180,340,0002,542
Noninterest-bearing deposits$15,122,0003,849
Interest-bearing deposits$180,340,0002,498
Retail deposits$164,563,0002,516
Estimated insured deposits$169,396,0002,304
IRAs and Keogh plan accounts$17,231,0001,511
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$192,488,0002,709
Deposits held in domestic offices$192,488,0002,706
Individuals, partnerships, and corporations$172,438,0002,759
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$20,036,0001,551
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,555,0003,026
Demand deposits$16,195,0003,320
Nontransaction accounts$159,933,0002,617
Money market deposit accounts (MMDAs)$8,008,0004,975
Other savings deposits (excluding MMDAs)$33,179,0001,765
Total time deposits$118,746,0002,157
Total time and savings deposits$176,293,0002,599
Noninterest-bearing deposits$16,195,0003,698
Interest-bearing deposits$176,293,0002,554
Retail deposits$163,738,0002,529
Estimated insured deposits$170,178,0002,261
IRAs and Keogh plan accounts$17,307,0001,503
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$195,055,0002,669
Deposits held in domestic offices$195,055,0002,666
Individuals, partnerships, and corporations$173,533,0002,732
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$21,511,0001,450
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,863,0002,991
Demand deposits$17,730,0002,997
Nontransaction accounts$162,192,0002,571
Money market deposit accounts (MMDAs)$7,575,0005,061
Other savings deposits (excluding MMDAs)$32,571,0001,757
Total time deposits$122,046,0002,124
Total time and savings deposits$177,325,0002,590
Noninterest-bearing deposits$17,730,0003,411
Interest-bearing deposits$177,325,0002,552
Retail deposits$163,567,0002,525
Estimated insured deposits$173,035,0002,220
IRAs and Keogh plan accounts$17,158,0001,505
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$175,304,0002,920
Deposits held in domestic offices$175,304,0002,918
Individuals, partnerships, and corporations$156,622,0002,980
U.S. Government$34,0001,587
States and political subdivisions in the U.S.$18,648,0001,619
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,482,0003,054
Demand deposits$16,724,0003,276
Nontransaction accounts$142,822,0002,797
Money market deposit accounts (MMDAs)$5,487,0005,557
Other savings deposits (excluding MMDAs)$30,328,0001,799
Total time deposits$107,007,0002,367
Total time and savings deposits$158,580,0002,788
Noninterest-bearing deposits$16,724,0003,645
Interest-bearing deposits$158,580,0002,764
Retail deposits$147,982,0002,740
Estimated insured deposits$152,165,0002,462
IRAs and Keogh plan accounts$13,312,0001,883
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$166,041,0003,035
Deposits held in domestic offices$166,041,0003,032
Individuals, partnerships, and corporations$150,171,0003,060
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$15,859,0001,774
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,938,0003,417
Demand deposits$13,011,0003,937
Nontransaction accounts$138,103,0002,852
Money market deposit accounts (MMDAs)$4,444,0005,899
Other savings deposits (excluding MMDAs)$29,738,0001,820
Total time deposits$103,921,0002,422
Total time and savings deposits$153,030,0002,844
Noninterest-bearing deposits$13,011,0004,230
Interest-bearing deposits$153,030,0002,832
Retail deposits$140,038,0002,852
Estimated insured deposits$147,234,0002,535
IRAs and Keogh plan accounts$13,401,0001,872
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$161,783,0003,113
Deposits held in domestic offices$161,783,0003,111
Individuals, partnerships, and corporations$148,519,0003,110
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$13,257,0002,030
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,902,0003,868
Demand deposits$12,823,0004,104
Nontransaction accounts$135,881,0002,892
Money market deposit accounts (MMDAs)$3,676,0006,192
Other savings deposits (excluding MMDAs)$32,207,0001,765
Total time deposits$99,998,0002,516
Total time and savings deposits$148,960,0002,929
Noninterest-bearing deposits$12,823,0004,360
Interest-bearing deposits$148,960,0002,909
Retail deposits$138,089,0002,907
Estimated insured deposits$147,775,0002,556
IRAs and Keogh plan accounts$13,259,0001,892
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$161,730,0003,120
Deposits held in domestic offices$161,730,0003,118
Individuals, partnerships, and corporations$147,590,0003,131
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$14,130,0002,003
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,087,0004,044
Demand deposits$12,464,0004,237
Nontransaction accounts$136,643,0002,862
Money market deposit accounts (MMDAs)$3,287,0006,388
Other savings deposits (excluding MMDAs)$33,030,0001,728
Total time deposits$100,326,0002,489
Total time and savings deposits$149,266,0002,916
Noninterest-bearing deposits$12,464,0004,459
Interest-bearing deposits$149,266,0002,898
Retail deposits$137,474,0002,936
Estimated insured deposits$147,469,0002,549
IRAs and Keogh plan accounts$13,494,0001,817
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$167,339,0002,998
Deposits held in domestic offices$167,339,0002,995
Individuals, partnerships, and corporations$151,899,0003,012
U.S. Government$27,0001,821
States and political subdivisions in the U.S.$15,413,0001,848
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,276,0003,577
Demand deposits$14,378,0003,873
Nontransaction accounts$138,063,0002,792
Money market deposit accounts (MMDAs)$2,982,0006,512
Other savings deposits (excluding MMDAs)$35,529,0001,627
Total time deposits$99,552,0002,460
Total time and savings deposits$152,961,0002,817
Noninterest-bearing deposits$14,378,0004,133
Interest-bearing deposits$152,961,0002,807
Retail deposits$143,670,0002,724
Estimated insured deposits$149,515,0002,455
IRAs and Keogh plan accounts$13,130,0001,825
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$159,637,0003,076
Deposits held in domestic offices$159,637,0003,073
Individuals, partnerships, and corporations$145,096,0003,090
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$14,531,0001,833
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,929,0003,923
Demand deposits$11,858,0004,415
Nontransaction accounts$133,708,0002,842
Money market deposit accounts (MMDAs)$2,365,0006,837
Other savings deposits (excluding MMDAs)$35,665,0001,620
Total time deposits$95,678,0002,510
Total time and savings deposits$147,779,0002,852
Noninterest-bearing deposits$11,858,0004,634
Interest-bearing deposits$147,779,0002,839
Retail deposits$137,550,0002,799
Estimated insured deposits$142,765,0002,561
IRAs and Keogh plan accounts$12,634,0001,890
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$159,130,0003,073
Deposits held in domestic offices$159,130,0003,070
Individuals, partnerships, and corporations$147,822,0003,024
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$11,281,0002,272
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,709,0003,991
Demand deposits$13,086,0004,241
Nontransaction accounts$132,421,0002,805
Money market deposit accounts (MMDAs)$1,966,0007,096
Other savings deposits (excluding MMDAs)$38,332,0001,567
Total time deposits$92,123,0002,518
Total time and savings deposits$146,044,0002,873
Noninterest-bearing deposits$13,086,0004,432
Interest-bearing deposits$146,044,0002,859
Retail deposits$139,047,0002,787
Estimated insured deposits$145,417,0002,486
IRAs and Keogh plan accounts$12,172,0001,932
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$160,486,0003,020
Deposits held in domestic offices$160,486,0003,017
Individuals, partnerships, and corporations$148,826,0002,982
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$11,651,0002,253
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,721,0004,177
Demand deposits$12,641,0004,352
Nontransaction accounts$134,765,0002,724
Money market deposit accounts (MMDAs)$1,861,0007,166
Other savings deposits (excluding MMDAs)$41,056,0001,515
Total time deposits$91,848,0002,459
Total time and savings deposits$147,845,0002,819
Noninterest-bearing deposits$12,641,0004,518
Interest-bearing deposits$147,845,0002,811
Retail deposits$140,707,0002,755
Estimated insured deposits$146,177,0002,458
IRAs and Keogh plan accounts$11,842,0001,936
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$167,540,0002,898
Deposits held in domestic offices$167,540,0002,894
Individuals, partnerships, and corporations$153,427,0002,879
U.S. Government$53,0001,467
States and political subdivisions in the U.S.$14,060,0001,907
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,951,0003,857
Demand deposits$15,390,0003,819
Nontransaction accounts$138,589,0002,622
Money market deposit accounts (MMDAs)$2,285,0006,963
Other savings deposits (excluding MMDAs)$45,619,0001,407
Total time deposits$90,685,0002,431
Total time and savings deposits$152,150,0002,717
Noninterest-bearing deposits$15,390,0004,013
Interest-bearing deposits$152,150,0002,716
Retail deposits$146,589,0002,637
Estimated insured deposits$145,760,0002,479
IRAs and Keogh plan accounts$11,493,0001,960
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$164,489,0002,893
Deposits held in domestic offices$164,489,0002,889
Individuals, partnerships, and corporations$148,662,0002,907
U.S. Government$52,000975
States and political subdivisions in the U.S.$15,775,0001,637
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,747,0003,937
Demand deposits$13,609,0004,111
Nontransaction accounts$136,742,0002,608
Money market deposit accounts (MMDAs)$2,092,0007,085
Other savings deposits (excluding MMDAs)$44,457,0001,434
Total time deposits$90,193,0002,368
Total time and savings deposits$150,880,0002,679
Noninterest-bearing deposits$13,609,0004,271
Interest-bearing deposits$150,880,0002,669
Retail deposits$143,423,0002,651
Estimated insured deposits$141,462,0002,520
IRAs and Keogh plan accounts$11,528,0001,954
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$162,643,0002,870
Deposits held in domestic offices$162,643,0002,867
Individuals, partnerships, and corporations$149,515,0002,834
U.S. Government$41,0001,039
States and political subdivisions in the U.S.$13,087,0001,955
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,823,0003,705
Demand deposits$15,478,0003,668
Nontransaction accounts$132,820,0002,603
Money market deposit accounts (MMDAs)$1,834,0007,239
Other savings deposits (excluding MMDAs)$47,262,0001,358
Total time deposits$83,724,0002,465
Total time and savings deposits$147,165,0002,703
Noninterest-bearing deposits$15,478,0003,822
Interest-bearing deposits$147,165,0002,706
Retail deposits$142,389,0002,658
Estimated insured deposits$140,237,0002,508
IRAs and Keogh plan accounts$11,530,0001,946
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$162,625,0002,860
Deposits held in domestic offices$162,625,0002,855
Individuals, partnerships, and corporations$147,781,0002,871
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$14,834,0001,782
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,734,0004,081
Demand deposits$13,601,0004,013
Nontransaction accounts$135,891,0002,552
Money market deposit accounts (MMDAs)$1,867,0007,295
Other savings deposits (excluding MMDAs)$50,241,0001,312
Total time deposits$83,783,0002,418
Total time and savings deposits$149,024,0002,675
Noninterest-bearing deposits$13,601,0004,144
Interest-bearing deposits$149,024,0002,677
Retail deposits$142,579,0002,652
Estimated insured deposits$131,837,0002,657
IRAs and Keogh plan accounts$11,127,0002,008
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$168,800,0002,757
Deposits held in domestic offices$168,800,0002,752
Individuals, partnerships, and corporations$152,120,0002,783
U.S. Government$150,000617
States and political subdivisions in the U.S.$16,530,0001,574
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,490,0003,727
Demand deposits$15,158,0003,732
Nontransaction accounts$138,310,0002,476
Money market deposit accounts (MMDAs)$1,977,0007,266
Other savings deposits (excluding MMDAs)$53,377,0001,253
Total time deposits$82,956,0002,371
Total time and savings deposits$153,642,0002,574
Noninterest-bearing deposits$15,243,0003,854
Interest-bearing deposits$153,557,0002,578
Retail deposits$148,236,0002,573
Estimated insured deposits$131,757,0002,653
IRAs and Keogh plan accounts$10,837,0002,050
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$167,007,0002,759
Deposits held in domestic offices$167,007,0002,753
Individuals, partnerships, and corporations$149,102,0002,799
U.S. Government$81,000690
States and political subdivisions in the U.S.$17,824,0001,409
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,160,0003,960
Demand deposits$13,011,0004,055
Nontransaction accounts$139,847,0002,449
Money market deposit accounts (MMDAs)$2,501,0007,010
Other savings deposits (excluding MMDAs)$53,445,0001,237
Total time deposits$83,901,0002,325
Total time and savings deposits$153,996,0002,541
Noninterest-bearing deposits$13,015,0004,171
Interest-bearing deposits$153,992,0002,546
Retail deposits$147,069,0002,550
Estimated insured deposits$130,133,0002,672
IRAs and Keogh plan accounts$10,885,0002,058
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$169,730,0002,689
Deposits held in domestic offices$169,730,0002,684
Individuals, partnerships, and corporations$154,504,0002,707
U.S. Government$53,000970
States and political subdivisions in the U.S.$15,173,0001,641
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,571,0004,045
Demand deposits$13,436,0003,924
Nontransaction accounts$143,159,0002,359
Money market deposit accounts (MMDAs)$2,201,0007,226
Other savings deposits (excluding MMDAs)$55,916,0001,183
Total time deposits$85,042,0002,265
Total time and savings deposits$156,294,0002,472
Noninterest-bearing deposits$13,437,0004,047
Interest-bearing deposits$156,293,0002,478
Retail deposits$150,532,0002,492
Estimated insured deposits$135,053,0002,569
IRAs and Keogh plan accounts$10,819,0002,085
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$169,686,0002,663
Deposits held in domestic offices$169,686,0002,660
Individuals, partnerships, and corporations$153,223,0002,694
U.S. Government$104,000614
States and political subdivisions in the U.S.$16,359,0001,568
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,339,0004,189
Demand deposits$12,617,0004,031
Nontransaction accounts$144,347,0002,330
Money market deposit accounts (MMDAs)$2,261,0007,215
Other savings deposits (excluding MMDAs)$55,810,0001,163
Total time deposits$86,276,0002,254
Total time and savings deposits$157,069,0002,447
Noninterest-bearing deposits$12,617,0004,140
Interest-bearing deposits$157,069,0002,447
Retail deposits$149,317,0002,488
Estimated insured deposits$135,975,0002,538
IRAs and Keogh plan accounts$10,712,0002,113
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$168,420,0002,676
Deposits held in domestic offices$168,420,0002,673
Individuals, partnerships, and corporations$152,187,0002,690
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$16,199,0001,562
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,459,0003,844
Demand deposits$13,297,0003,722
Nontransaction accounts$142,961,0001,997
Money market deposit accounts (MMDAs)$689,0007,444
Other savings deposits (excluding MMDAs)$54,558,0001,018
Total time deposits$87,714,0001,861
Total time and savings deposits$155,123,0002,477
Noninterest-bearing deposits$13,297,0004,064
Interest-bearing deposits$155,123,0002,459
Retail deposits$146,986,0002,512
Estimated insured deposits$136,986,0002,523
IRAs and Keogh plan accounts$10,532,0002,167
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$163,695,0002,742
Deposits held in domestic offices$163,695,0002,739
Individuals, partnerships, and corporations$148,388,0002,761
U.S. Government$37,0001,236
States and political subdivisions in the U.S.$15,270,0001,573
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,659,0004,225
Demand deposits$11,478,0004,053
Nontransaction accounts$142,036,0002,007
Money market deposit accounts (MMDAs)$650,0007,477
Other savings deposits (excluding MMDAs)$55,578,0001,000
Total time deposits$85,808,0001,929
Total time and savings deposits$152,217,0002,520
Noninterest-bearing deposits$11,478,0004,392
Interest-bearing deposits$152,217,0002,507
Retail deposits$143,619,0002,577
Estimated insured deposits$132,939,0002,615
IRAs and Keogh plan accounts$10,452,0002,227
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$164,556,0002,730
Deposits held in domestic offices$164,556,0002,725
Individuals, partnerships, and corporations$149,634,0002,733
U.S. Government$213,000428
States and political subdivisions in the U.S.$14,709,0001,614
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,449,0003,962
Demand deposits$12,227,0003,841
Nontransaction accounts$141,107,0002,012
Money market deposit accounts (MMDAs)$683,0007,471
Other savings deposits (excluding MMDAs)$54,528,000990
Total time deposits$85,896,0001,936
Total time and savings deposits$152,329,0002,514
Noninterest-bearing deposits$12,227,0004,179
Interest-bearing deposits$152,329,0002,501
Retail deposits$144,822,0002,538
Estimated insured deposits$135,161,0002,577
IRAs and Keogh plan accounts$10,181,0002,276
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$162,682,0002,719
Deposits held in domestic offices$162,682,0002,716
Individuals, partnerships, and corporations$146,826,0002,746
U.S. Government$72,000811
States and political subdivisions in the U.S.$15,784,0001,550
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,661,0004,121
Demand deposits$11,263,0003,952
Nontransaction accounts$141,021,0001,991
Money market deposit accounts (MMDAs)$750,0007,445
Other savings deposits (excluding MMDAs)$54,706,000954
Total time deposits$85,565,0001,939
Total time and savings deposits$151,419,0002,529
Noninterest-bearing deposits$11,263,0004,277
Interest-bearing deposits$151,419,0002,521
Retail deposits$142,425,0002,558
Estimated insured deposits$131,471,0002,626
IRAs and Keogh plan accounts$9,982,0002,291
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$160,817,0002,690
Deposits held in domestic offices$160,817,0002,687
Individuals, partnerships, and corporations$145,819,0002,718
U.S. Government$92,0001,168
States and political subdivisions in the U.S.$14,906,0001,588
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,713,0003,850
Demand deposits$12,176,0003,741
Nontransaction accounts$137,104,0001,998
Money market deposit accounts (MMDAs)$749,0007,445
Other savings deposits (excluding MMDAs)$49,164,000986
Total time deposits$87,191,0001,881
Total time and savings deposits$148,641,0002,508
Noninterest-bearing deposits$12,265,0004,021
Interest-bearing deposits$148,552,0002,503
Retail deposits$139,113,0002,563
Estimated insured deposits$155,685,0002,194
IRAs and Keogh plan accounts$9,477,0002,351
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$146,518,0002,784
Deposits held in domestic offices$146,518,0002,779
Individuals, partnerships, and corporations$120,255,0003,084
U.S. Government$130,000915
States and political subdivisions in the U.S.$26,133,000792
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,923,0004,240
Demand deposits$10,961,0003,935
Nontransaction accounts$126,595,0002,015
Money market deposit accounts (MMDAs)$549,0007,716
Other savings deposits (excluding MMDAs)$43,400,000945
Total time deposits$82,646,0001,976
Total time and savings deposits$135,557,0002,597
Noninterest-bearing deposits$10,961,0004,220
Interest-bearing deposits$135,557,0002,601
Retail deposits$124,356,0002,686
Estimated insured deposits$124,264,0002,625
IRAs and Keogh plan accounts$8,179,0002,621
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$115,325,0003,329
Deposits held in domestic offices$115,325,0003,325
Individuals, partnerships, and corporations$100,843,0003,456
U.S. Government$53,0001,645
States and political subdivisions in the U.S.$14,429,0001,427
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,688,0004,409
Demand deposits$9,719,0004,159
Nontransaction accounts$97,637,0002,498
Money market deposit accounts (MMDAs)$632,0007,784
Other savings deposits (excluding MMDAs)$23,636,0001,410
Total time deposits$73,369,0002,200
Total time and savings deposits$105,606,0003,119
Noninterest-bearing deposits$9,779,0004,402
Interest-bearing deposits$105,546,0003,143
Retail deposits$99,435,0003,217
Estimated insured deposits$107,449,0002,974
IRAs and Keogh plan accounts$7,134,0002,879
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$104,973,0003,572
Deposits held in domestic offices$104,973,0003,570
Individuals, partnerships, and corporations$92,268,0003,704
U.S. Government$58,0001,395
States and political subdivisions in the U.S.$12,647,0001,539
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,488,0004,934
Demand deposits$8,235,0004,636
Nontransaction accounts$89,485,0002,603
Money market deposit accounts (MMDAs)$838,0007,838
Other savings deposits (excluding MMDAs)$25,533,0001,389
Total time deposits$63,114,0002,446
Total time and savings deposits$96,738,0003,332
Noninterest-bearing deposits$8,314,0004,879
Interest-bearing deposits$96,659,0003,357
Retail deposits$91,748,0003,473
Estimated insured deposits$95,695,0003,295
IRAs and Keogh plan accounts$6,242,0003,308
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$88,274,0004,155
Deposits held in domestic offices$88,274,0004,148
Individuals, partnerships, and corporations$76,046,0004,410
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$12,222,0001,458
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,745,0006,205
Demand deposits$6,262,0005,619
Nontransaction accounts$77,529,0002,924
Money market deposit accounts (MMDAs)$454,0008,316
Other savings deposits (excluding MMDAs)$20,121,0001,709
Total time deposits$56,954,0002,668
Total time and savings deposits$82,012,0003,850
Noninterest-bearing deposits$6,268,0005,939
Interest-bearing deposits$82,006,0003,874
Retail deposits$73,916,0004,272
Estimated insured deposits$78,865,0003,964
IRAs and Keogh plan accounts$4,755,0004,130
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$73,747,0004,835
Deposits held in domestic offices$73,747,0004,829
Individuals, partnerships, and corporations$66,442,0004,907
U.S. Government$94,0001,775
States and political subdivisions in the U.S.$7,211,0002,508
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,955,0006,494
Demand deposits$5,636,0005,900
Nontransaction accounts$63,792,0003,481
Money market deposit accounts (MMDAs)$275,0008,812
Other savings deposits (excluding MMDAs)$17,056,0001,983
Total time deposits$46,461,0003,254
Total time and savings deposits$68,111,0004,503
Noninterest-bearing deposits$5,636,0006,231
Interest-bearing deposits$68,111,0004,547
Retail deposits$65,476,0004,720
Estimated insured deposits$66,912,0004,613
IRAs and Keogh plan accounts$4,296,0004,598
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$66,822,0005,384
Deposits held in domestic offices$66,822,0005,374
Individuals, partnerships, and corporations$57,760,0005,631
U.S. Government$38,0004,427
States and political subdivisions in the U.S.$9,024,0001,953
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,170,0007,372
Demand deposits$4,803,0006,591
Nontransaction accounts$58,652,0003,817
Money market deposit accounts (MMDAs)$400,0009,079
Other savings deposits (excluding MMDAs)$19,197,0001,895
Total time deposits$39,055,0003,867
Total time and savings deposits$62,019,0004,988
Noninterest-bearing deposits$4,841,0006,928
Interest-bearing deposits$61,981,0005,048
Retail deposits$59,448,0005,299
Estimated insured deposits$58,839,0005,313
IRAs and Keogh plan accounts$3,458,0005,576
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$53,976,0006,423
Deposits held in domestic offices$53,976,0006,416
Individuals, partnerships, and corporations$45,004,0006,782
U.S. Government$47,0004,417
States and political subdivisions in the U.S.$8,925,0001,829
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,752,0008,206
Demand deposits$3,680,0007,611
Nontransaction accounts$47,224,0004,604
Money market deposit accounts (MMDAs)$419,0009,443
Other savings deposits (excluding MMDAs)$17,849,0002,127
Total time deposits$28,956,0004,916
Total time and savings deposits$50,296,0005,951
Noninterest-bearing deposits$3,680,0008,032
Interest-bearing deposits$50,296,0006,037
Retail deposits$49,012,0006,323
Estimated insured deposits$46,224,0006,552
IRAs and Keogh plan accounts$2,830,0006,473
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$36,234,0008,328
Deposits held in domestic offices$36,234,0008,321
Individuals, partnerships, and corporations$31,567,0008,488
U.S. Government$9,0006,878
States and political subdivisions in the U.S.$4,658,0003,397
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,576,0009,614
Demand deposits$2,682,0008,839
Nontransaction accounts$31,658,0006,092
Money market deposit accounts (MMDAs)$408,00010,003
Other savings deposits (excluding MMDAs)$21,365,0002,035
Total time deposits$9,885,0008,700
Total time and savings deposits$33,552,0007,828
Noninterest-bearing deposits$2,682,0009,339
Interest-bearing deposits$33,552,0007,912
Retail deposits$35,531,0007,881
Estimated insured deposits$36,131,0007,790
IRAs and Keogh plan accounts$1,943,0007,849
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$34,411,0008,908
Deposits held in domestic offices$34,411,0008,902
Individuals, partnerships, and corporations$31,391,0008,791
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$3,014,0004,657
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,893,00010,381
Demand deposits$2,142,0009,674
Nontransaction accounts$30,518,0006,365
Money market deposit accounts (MMDAs)$467,00010,436
Other savings deposits (excluding MMDAs)$19,770,0002,290
Total time deposits$10,281,0008,774
Total time and savings deposits$32,269,0008,278
Noninterest-bearing deposits$2,142,00010,230
Interest-bearing deposits$32,269,0008,436
Retail deposits$33,905,0008,496
Estimated insured deposits$31,229,0008,876
IRAs and Keogh plan accounts$1,809,0008,476
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$27,408,00010,234
Deposits held in domestic offices$27,408,00010,230
Individuals, partnerships, and corporations$26,665,0009,981
U.S. Government$59,0004,760
States and political subdivisions in the U.S.$684,0008,881
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,375,00010,940
Demand deposits$1,963,00010,149
Nontransaction accounts$24,033,0007,497
Money market deposit accounts (MMDAs)$539,00010,737
Other savings deposits (excluding MMDAs)$13,574,0002,926
Total time deposits$9,920,0009,250
Total time and savings deposits$25,445,0009,846
Noninterest-bearing deposits$1,963,00010,918
Interest-bearing deposits$25,445,0009,838
Retail deposits$27,108,0009,793
Estimated insured deposits$25,409,00010,160
IRAs and Keogh plan accounts$1,627,0009,248
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA