Community State Bank of Missouri, Total Deposits

2023-12-31Rank
Total deposits$268,765,0002,376
Deposits held in domestic offices$268,765,0002,376
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$100,771,0002,282
Demand deposits$56,154,0002,393
Nontransaction accounts$167,994,0002,207
Money market deposit accounts (MMDAs)$59,469,0001,777
Other savings deposits (excluding MMDAs)$28,012,0002,309
Total time deposits$80,513,0002,115
Total time and savings deposits$212,611,0002,216
Noninterest-bearing deposits$56,153,0002,374
Interest-bearing deposits$212,612,0002,286
Retail deposits$251,123,0002,258
Estimated insured deposits$208,433,0002,276
IRAs and Keogh plan accounts$10,669,0001,527
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$248,562,0002,489
Deposits held in domestic offices$248,562,0002,488
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$96,766,0002,325
Demand deposits$52,978,0002,480
Nontransaction accounts$151,795,0002,324
Money market deposit accounts (MMDAs)$47,506,0001,989
Other savings deposits (excluding MMDAs)$28,530,0002,337
Total time deposits$75,759,0002,119
Total time and savings deposits$195,583,0002,318
Noninterest-bearing deposits$52,979,0002,465
Interest-bearing deposits$195,583,0002,388
Retail deposits$233,251,0002,366
Estimated insured deposits$203,869,0002,310
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$255,123,0002,449
Deposits held in domestic offices$255,123,0002,447
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$101,272,0002,292
Demand deposits$53,220,0002,479
Nontransaction accounts$153,851,0002,281
Money market deposit accounts (MMDAs)$53,032,0001,890
Other savings deposits (excluding MMDAs)$29,443,0002,362
Total time deposits$71,376,0002,098
Total time and savings deposits$201,903,0002,258
Noninterest-bearing deposits$53,220,0002,481
Interest-bearing deposits$201,903,0002,335
Retail deposits$240,839,0002,326
Estimated insured deposits$206,528,0002,287
IRAs and Keogh plan accounts$10,157,0001,593
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$257,163,0002,457
Deposits held in domestic offices$257,163,0002,456
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$104,783,0002,327
Demand deposits$54,684,0002,517
Nontransaction accounts$152,380,0002,305
Money market deposit accounts (MMDAs)$55,750,0001,915
Other savings deposits (excluding MMDAs)$30,263,0002,432
Total time deposits$66,367,0002,096
Total time and savings deposits$202,479,0002,285
Noninterest-bearing deposits$54,684,0002,522
Interest-bearing deposits$202,479,0002,361
Retail deposits$244,873,0002,368
Estimated insured deposits$203,497,0002,328
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$262,977,0002,438
Deposits held in domestic offices$262,977,0002,436
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$106,154,0002,344
Demand deposits$56,153,0002,551
Nontransaction accounts$156,823,0002,255
Money market deposit accounts (MMDAs)$66,407,0001,785
Other savings deposits (excluding MMDAs)$31,738,0002,421
Total time deposits$58,679,0002,105
Total time and savings deposits$206,824,0002,253
Noninterest-bearing deposits$56,153,0002,567
Interest-bearing deposits$206,824,0002,331
Retail deposits$255,953,0002,344
Estimated insured deposits$204,780,0002,309
IRAs and Keogh plan accounts$10,170,0001,629
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$253,714,0002,515
Deposits held in domestic offices$253,714,0002,514
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$101,168,0002,446
Demand deposits$54,960,0002,620
Nontransaction accounts$152,546,0002,305
Money market deposit accounts (MMDAs)$60,340,0001,944
Other savings deposits (excluding MMDAs)$33,734,0002,407
Total time deposits$58,470,0002,054
Total time and savings deposits$198,754,0002,321
Noninterest-bearing deposits$54,959,0002,642
Interest-bearing deposits$198,755,0002,390
Retail deposits$245,640,0002,440
Estimated insured deposits$205,950,0002,318
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$260,921,0002,490
Deposits held in domestic offices$260,921,0002,490
Individuals, partnerships, and corporations$230,418,0002,489
U.S. Government$0821
States and political subdivisions in the U.S.$30,502,0001,854
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$100,347,0002,475
Demand deposits$52,463,0002,701
Nontransaction accounts$160,573,0002,251
Money market deposit accounts (MMDAs)$64,454,0001,901
Other savings deposits (excluding MMDAs)$33,667,0002,468
Total time deposits$62,452,0001,978
Total time and savings deposits$208,457,0002,270
Noninterest-bearing deposits$52,463,0002,714
Interest-bearing deposits$208,458,0002,346
Retail deposits$249,366,0002,442
Estimated insured deposits$208,816,0002,307
IRAs and Keogh plan accounts$9,986,0001,753
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$266,197,0002,473
Deposits held in domestic offices$266,197,0002,473
Individuals, partnerships, and corporations$231,258,0002,496
U.S. Government$0814
States and political subdivisions in the U.S.$34,939,0001,694
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$100,623,0002,458
Demand deposits$54,092,0002,646
Nontransaction accounts$165,574,0002,228
Money market deposit accounts (MMDAs)$66,136,0001,893
Other savings deposits (excluding MMDAs)$33,766,0002,440
Total time deposits$65,671,0001,940
Total time and savings deposits$212,105,0002,262
Noninterest-bearing deposits$54,092,0002,682
Interest-bearing deposits$212,105,0002,338
Retail deposits$251,975,0002,440
Estimated insured deposits$155,604,0002,791
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$269,123,0002,442
Deposits held in domestic offices$269,123,0002,442
Individuals, partnerships, and corporations$224,988,0002,513
U.S. Government$1,000790
States and political subdivisions in the U.S.$44,134,0001,427
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$102,129,0002,409
Demand deposits$56,090,0002,565
Nontransaction accounts$166,994,0002,207
Money market deposit accounts (MMDAs)$67,212,0001,838
Other savings deposits (excluding MMDAs)$32,685,0002,435
Total time deposits$67,096,0001,952
Total time and savings deposits$213,033,0002,231
Noninterest-bearing deposits$56,090,0002,608
Interest-bearing deposits$213,033,0002,294
Retail deposits$254,394,0002,402
Estimated insured deposits$207,486,0002,331
IRAs and Keogh plan accounts$9,599,0001,824
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$253,678,0002,524
Deposits held in domestic offices$253,678,0002,524
Individuals, partnerships, and corporations$220,908,0002,547
U.S. Government$0842
States and political subdivisions in the U.S.$32,770,0001,706
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$97,756,0002,419
Demand deposits$53,330,0002,579
Nontransaction accounts$155,922,0002,333
Money market deposit accounts (MMDAs)$57,015,0002,019
Other savings deposits (excluding MMDAs)$31,128,0002,487
Total time deposits$67,780,0001,994
Total time and savings deposits$200,348,0002,340
Noninterest-bearing deposits$53,311,0002,642
Interest-bearing deposits$200,367,0002,393
Retail deposits$238,963,0002,493
Estimated insured deposits$204,947,0002,360
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$251,074,0002,512
Deposits held in domestic offices$251,074,0002,512
Individuals, partnerships, and corporations$216,471,0002,547
U.S. Government$0841
States and political subdivisions in the U.S.$34,602,0001,634
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$96,378,0002,388
Demand deposits$53,474,0002,538
Nontransaction accounts$154,695,0002,322
Money market deposit accounts (MMDAs)$57,711,0001,964
Other savings deposits (excluding MMDAs)$29,512,0002,530
Total time deposits$67,472,0002,045
Total time and savings deposits$197,599,0002,334
Noninterest-bearing deposits$53,474,0002,627
Interest-bearing deposits$197,600,0002,391
Retail deposits$236,388,0002,467
Estimated insured deposits$202,854,0002,372
IRAs and Keogh plan accounts$9,902,0001,851
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$252,491,0002,479
Deposits held in domestic offices$252,491,0002,479
Individuals, partnerships, and corporations$215,083,0002,545
U.S. Government$0837
States and political subdivisions in the U.S.$37,408,0001,518
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$97,734,0002,334
Demand deposits$52,006,0002,563
Nontransaction accounts$154,757,0002,310
Money market deposit accounts (MMDAs)$60,435,0001,895
Other savings deposits (excluding MMDAs)$27,875,0002,567
Total time deposits$66,446,0002,098
Total time and savings deposits$200,485,0002,313
Noninterest-bearing deposits$52,006,0002,646
Interest-bearing deposits$200,485,0002,349
Retail deposits$239,432,0002,437
Estimated insured deposits$200,748,0002,385
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$249,613,0002,429
Deposits held in domestic offices$249,613,0002,429
Individuals, partnerships, and corporations$210,421,0002,495
U.S. Government$0909
States and political subdivisions in the U.S.$39,192,0001,433
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$96,504,0002,189
Demand deposits$55,450,0002,274
Nontransaction accounts$153,109,0002,269
Money market deposit accounts (MMDAs)$60,789,0001,811
Other savings deposits (excluding MMDAs)$25,070,0002,610
Total time deposits$67,251,0002,118
Total time and savings deposits$194,163,0002,292
Noninterest-bearing deposits$55,423,0002,398
Interest-bearing deposits$194,190,0002,344
Retail deposits$236,464,0002,367
Estimated insured deposits$192,054,0002,372
IRAs and Keogh plan accounts$9,932,0001,850
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$225,795,0002,519
Deposits held in domestic offices$225,795,0002,519
Individuals, partnerships, and corporations$193,598,0002,573
U.S. Government$0867
States and political subdivisions in the U.S.$32,197,0001,607
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$84,739,0002,269
Demand deposits$44,994,0002,510
Nontransaction accounts$141,056,0002,389
Money market deposit accounts (MMDAs)$49,263,0001,983
Other savings deposits (excluding MMDAs)$23,225,0002,669
Total time deposits$68,569,0002,124
Total time and savings deposits$180,801,0002,364
Noninterest-bearing deposits$44,994,0002,652
Interest-bearing deposits$180,801,0002,410
Retail deposits$212,507,0002,483
Estimated insured deposits$185,442,0002,406
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$225,716,0002,513
Deposits held in domestic offices$225,716,0002,513
Individuals, partnerships, and corporations$190,732,0002,584
U.S. Government$0863
States and political subdivisions in the U.S.$34,984,0001,498
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$81,999,0002,295
Demand deposits$41,968,0002,590
Nontransaction accounts$143,717,0002,347
Money market deposit accounts (MMDAs)$51,527,0001,907
Other savings deposits (excluding MMDAs)$23,475,0002,604
Total time deposits$68,717,0002,155
Total time and savings deposits$183,748,0002,337
Noninterest-bearing deposits$41,968,0002,749
Interest-bearing deposits$183,748,0002,375
Retail deposits$212,711,0002,463
Estimated insured deposits$184,685,0002,423
IRAs and Keogh plan accounts$10,192,0001,817
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$209,320,0002,495
Deposits held in domestic offices$209,320,0002,495
Individuals, partnerships, and corporations$177,232,0002,555
U.S. Government$0886
States and political subdivisions in the U.S.$32,089,0001,561
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$69,389,0002,251
Demand deposits$35,399,0002,504
Nontransaction accounts$139,932,0002,336
Money market deposit accounts (MMDAs)$50,088,0001,853
Other savings deposits (excluding MMDAs)$21,277,0002,625
Total time deposits$68,566,0002,189
Total time and savings deposits$173,922,0002,357
Noninterest-bearing deposits$35,399,0002,664
Interest-bearing deposits$173,921,0002,396
Retail deposits$195,676,0002,440
Estimated insured deposits$173,996,0002,405
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$207,729,0002,504
Deposits held in domestic offices$207,729,0002,504
Individuals, partnerships, and corporations$171,142,0002,611
U.S. Government$01,019
States and political subdivisions in the U.S.$36,587,0001,388
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$67,915,0002,306
Demand deposits$35,834,0002,475
Nontransaction accounts$139,814,0002,335
Money market deposit accounts (MMDAs)$52,302,0001,789
Other savings deposits (excluding MMDAs)$20,686,0002,650
Total time deposits$66,824,0002,248
Total time and savings deposits$171,895,0002,383
Noninterest-bearing deposits$35,834,0002,662
Interest-bearing deposits$171,895,0002,404
Retail deposits$194,511,0002,452
Estimated insured deposits$169,389,0002,432
IRAs and Keogh plan accounts$10,068,0001,854
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$196,610,0002,600
Deposits held in domestic offices$196,610,0002,600
Individuals, partnerships, and corporations$169,662,0002,626
U.S. Government$0965
States and political subdivisions in the U.S.$26,948,0001,680
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$65,329,0002,354
Demand deposits$34,678,0002,538
Nontransaction accounts$131,281,0002,448
Money market deposit accounts (MMDAs)$42,593,0002,004
Other savings deposits (excluding MMDAs)$20,716,0002,661
Total time deposits$67,973,0002,242
Total time and savings deposits$161,932,0002,456
Noninterest-bearing deposits$34,679,0002,735
Interest-bearing deposits$161,931,0002,481
Retail deposits$182,345,0002,558
Estimated insured deposits$170,094,0002,435
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$204,874,0002,534
Deposits held in domestic offices$204,874,0002,534
Individuals, partnerships, and corporations$161,125,0002,709
U.S. Government$0960
States and political subdivisions in the U.S.$43,749,0001,168
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$67,636,0002,261
Demand deposits$33,743,0002,568
Nontransaction accounts$137,238,0002,380
Money market deposit accounts (MMDAs)$47,769,0001,895
Other savings deposits (excluding MMDAs)$21,398,0002,638
Total time deposits$68,071,0002,256
Total time and savings deposits$171,131,0002,390
Noninterest-bearing deposits$33,743,0002,746
Interest-bearing deposits$171,131,0002,405
Retail deposits$190,524,0002,482
Estimated insured deposits$170,747,0002,419
IRAs and Keogh plan accounts$10,070,0001,891
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$203,253,0002,563
Deposits held in domestic offices$203,253,0002,563
Individuals, partnerships, and corporations$170,790,0002,638
U.S. Government$0998
States and political subdivisions in the U.S.$32,463,0001,506
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$64,099,0002,383
Demand deposits$32,891,0002,609
Nontransaction accounts$139,154,0002,385
Money market deposit accounts (MMDAs)$50,430,0001,857
Other savings deposits (excluding MMDAs)$20,609,0002,723
Total time deposits$68,116,0002,256
Total time and savings deposits$170,362,0002,423
Noninterest-bearing deposits$32,891,0002,811
Interest-bearing deposits$170,362,0002,437
Retail deposits$188,741,0002,516
Estimated insured deposits$169,268,0002,459
IRAs and Keogh plan accounts$10,087,0001,910
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$212,600,0002,487
Deposits held in domestic offices$212,600,0002,487
Individuals, partnerships, and corporations$175,130,0002,591
U.S. Government$01,108
States and political subdivisions in the U.S.$37,470,0001,347
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$64,568,0002,393
Demand deposits$32,595,0002,659
Nontransaction accounts$148,032,0002,276
Money market deposit accounts (MMDAs)$58,106,0001,684
Other savings deposits (excluding MMDAs)$20,975,0002,686
Total time deposits$68,950,0002,194
Total time and savings deposits$180,005,0002,304
Noninterest-bearing deposits$32,595,0002,855
Interest-bearing deposits$180,005,0002,316
Retail deposits$197,483,0002,438
Estimated insured deposits$170,470,0002,424
IRAs and Keogh plan accounts$10,250,0001,893
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$197,943,0002,591
Deposits held in domestic offices$197,943,0002,591
Individuals, partnerships, and corporations$169,154,0002,646
U.S. Government$01,011
States and political subdivisions in the U.S.$28,789,0001,584
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$60,702,0002,475
Demand deposits$31,739,0002,692
Nontransaction accounts$137,241,0002,383
Money market deposit accounts (MMDAs)$46,917,0001,939
Other savings deposits (excluding MMDAs)$20,325,0002,762
Total time deposits$69,999,0002,168
Total time and savings deposits$166,204,0002,423
Noninterest-bearing deposits$31,739,0002,888
Interest-bearing deposits$166,204,0002,444
Retail deposits$183,101,0002,556
Estimated insured deposits$169,736,0002,433
IRAs and Keogh plan accounts$10,534,0001,888
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$209,356,0002,504
Deposits held in domestic offices$209,356,0002,504
Individuals, partnerships, and corporations$172,783,0002,619
U.S. Government$01,101
States and political subdivisions in the U.S.$36,573,0001,329
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$62,564,0002,449
Demand deposits$31,783,0002,707
Nontransaction accounts$146,792,0002,292
Money market deposit accounts (MMDAs)$51,139,0001,832
Other savings deposits (excluding MMDAs)$20,699,0002,757
Total time deposits$74,954,0002,033
Total time and savings deposits$177,573,0002,333
Noninterest-bearing deposits$31,783,0002,906
Interest-bearing deposits$177,573,0002,337
Retail deposits$189,680,0002,500
Estimated insured deposits$171,376,0002,434
IRAs and Keogh plan accounts$10,413,0001,908
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$212,423,0002,507
Deposits held in domestic offices$212,423,0002,507
Individuals, partnerships, and corporations$173,932,0002,630
U.S. Government$01,097
States and political subdivisions in the U.S.$38,491,0001,258
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$65,039,0002,396
Demand deposits$32,404,0002,672
Nontransaction accounts$147,384,0002,308
Money market deposit accounts (MMDAs)$51,189,0001,864
Other savings deposits (excluding MMDAs)$20,167,0002,839
Total time deposits$76,028,0002,004
Total time and savings deposits$180,019,0002,341
Noninterest-bearing deposits$32,404,0002,885
Interest-bearing deposits$180,019,0002,338
Retail deposits$192,639,0002,487
Estimated insured deposits$173,023,0002,427
IRAs and Keogh plan accounts$10,236,0001,943
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$216,868,0002,489
Deposits held in domestic offices$216,868,0002,489
Individuals, partnerships, and corporations$174,860,0002,633
U.S. Government$01,191
States and political subdivisions in the U.S.$42,008,0001,179
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$67,107,0002,353
Demand deposits$35,907,0002,481
Nontransaction accounts$149,761,0002,291
Money market deposit accounts (MMDAs)$53,413,0001,814
Other savings deposits (excluding MMDAs)$19,861,0002,840
Total time deposits$76,487,0002,012
Total time and savings deposits$180,961,0002,346
Noninterest-bearing deposits$35,907,0002,733
Interest-bearing deposits$180,961,0002,341
Retail deposits$196,965,0002,460
Estimated insured deposits$173,328,0002,438
IRAs and Keogh plan accounts$10,199,0001,985
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$203,734,0002,580
Deposits held in domestic offices$203,734,0002,580
Individuals, partnerships, and corporations$168,903,0002,702
U.S. Government$01,147
States and political subdivisions in the U.S.$34,831,0001,341
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$60,108,0002,515
Demand deposits$29,547,0002,839
Nontransaction accounts$143,626,0002,364
Money market deposit accounts (MMDAs)$45,832,0002,046
Other savings deposits (excluding MMDAs)$20,110,0002,835
Total time deposits$77,684,0002,022
Total time and savings deposits$174,187,0002,404
Noninterest-bearing deposits$29,547,0003,032
Interest-bearing deposits$174,187,0002,401
Retail deposits$183,545,0002,591
Estimated insured deposits$171,224,0002,457
IRAs and Keogh plan accounts$10,386,0002,001
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$210,585,0002,532
Deposits held in domestic offices$210,585,0002,532
Individuals, partnerships, and corporations$173,225,0002,659
U.S. Government$01,163
States and political subdivisions in the U.S.$37,360,0001,262
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$62,738,0002,442
Demand deposits$30,870,0002,744
Nontransaction accounts$147,847,0002,333
Money market deposit accounts (MMDAs)$49,226,0001,953
Other savings deposits (excluding MMDAs)$19,845,0002,878
Total time deposits$78,776,0001,994
Total time and savings deposits$179,715,0002,358
Noninterest-bearing deposits$30,870,0002,950
Interest-bearing deposits$179,715,0002,351
Retail deposits$190,460,0002,512
Estimated insured deposits$173,506,0002,437
IRAs and Keogh plan accounts$10,555,0002,000
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$211,259,0002,544
Deposits held in domestic offices$211,259,0002,544
Individuals, partnerships, and corporations$170,006,0002,729
U.S. Government$01,186
States and political subdivisions in the U.S.$41,253,0001,176
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$64,188,0002,414
Demand deposits$31,402,0002,724
Nontransaction accounts$147,071,0002,357
Money market deposit accounts (MMDAs)$48,825,0001,994
Other savings deposits (excluding MMDAs)$20,427,0002,856
Total time deposits$77,819,0002,028
Total time and savings deposits$179,857,0002,392
Noninterest-bearing deposits$31,402,0002,947
Interest-bearing deposits$179,857,0002,388
Retail deposits$192,190,0002,543
Estimated insured deposits$173,489,0002,466
IRAs and Keogh plan accounts$10,648,0001,999
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$213,145,0002,523
Deposits held in domestic offices$213,145,0002,523
Individuals, partnerships, and corporations$166,930,0002,758
U.S. Government$01,254
States and political subdivisions in the U.S.$46,215,0001,036
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$64,019,0002,412
Demand deposits$31,482,0002,690
Nontransaction accounts$149,126,0002,343
Money market deposit accounts (MMDAs)$51,583,0001,908
Other savings deposits (excluding MMDAs)$19,462,0002,869
Total time deposits$78,081,0002,031
Total time and savings deposits$181,663,0002,355
Noninterest-bearing deposits$31,482,0002,949
Interest-bearing deposits$181,663,0002,355
Retail deposits$197,116,0002,483
Estimated insured deposits$176,728,0002,407
IRAs and Keogh plan accounts$10,562,0002,031
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$200,353,0002,616
Deposits held in domestic offices$200,353,0002,616
Individuals, partnerships, and corporations$163,465,0002,784
U.S. Government$01,248
States and political subdivisions in the U.S.$36,888,0001,245
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$57,532,0002,574
Demand deposits$30,084,0002,735
Nontransaction accounts$142,821,0002,411
Money market deposit accounts (MMDAs)$45,013,0002,079
Other savings deposits (excluding MMDAs)$19,423,0002,866
Total time deposits$78,385,0002,046
Total time and savings deposits$170,269,0002,461
Noninterest-bearing deposits$30,084,0002,980
Interest-bearing deposits$170,269,0002,460
Retail deposits$185,478,0002,579
Estimated insured deposits$173,056,0002,451
IRAs and Keogh plan accounts$10,817,0002,031
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$200,399,0002,624
Deposits held in domestic offices$200,399,0002,624
Individuals, partnerships, and corporations$162,537,0002,797
U.S. Government$01,147
States and political subdivisions in the U.S.$37,862,0001,220
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$57,464,0002,568
Demand deposits$30,045,0002,690
Nontransaction accounts$142,935,0002,414
Money market deposit accounts (MMDAs)$45,792,0002,047
Other savings deposits (excluding MMDAs)$19,200,0002,899
Total time deposits$77,943,0002,067
Total time and savings deposits$170,354,0002,474
Noninterest-bearing deposits$30,045,0002,950
Interest-bearing deposits$170,354,0002,472
Retail deposits$185,837,0002,583
Estimated insured deposits$171,143,0002,485
IRAs and Keogh plan accounts$10,788,0002,045
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$201,485,0002,625
Deposits held in domestic offices$201,485,0002,625
Individuals, partnerships, and corporations$158,910,0002,845
U.S. Government$01,159
States and political subdivisions in the U.S.$42,575,0001,108
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$56,112,0002,624
Demand deposits$29,035,0002,757
Nontransaction accounts$145,373,0002,397
Money market deposit accounts (MMDAs)$46,299,0002,051
Other savings deposits (excluding MMDAs)$18,192,0002,976
Total time deposits$80,882,0002,011
Total time and savings deposits$172,450,0002,470
Noninterest-bearing deposits$29,035,0003,018
Interest-bearing deposits$172,450,0002,472
Retail deposits$185,598,0002,598
Estimated insured deposits$172,437,0002,473
IRAs and Keogh plan accounts$10,843,0002,045
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$202,833,0002,609
Deposits held in domestic offices$202,833,0002,609
Individuals, partnerships, and corporations$157,307,0002,875
U.S. Government$01,296
States and political subdivisions in the U.S.$45,526,0001,008
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$57,752,0002,596
Demand deposits$30,450,0002,724
Nontransaction accounts$145,081,0002,401
Money market deposit accounts (MMDAs)$49,287,0001,956
Other savings deposits (excluding MMDAs)$16,511,0003,089
Total time deposits$79,283,0002,037
Total time and savings deposits$172,383,0002,455
Noninterest-bearing deposits$30,450,0002,995
Interest-bearing deposits$172,383,0002,454
Retail deposits$188,006,0002,585
Estimated insured deposits$169,010,0002,522
IRAs and Keogh plan accounts$10,649,0002,086
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$192,546,0002,709
Deposits held in domestic offices$192,546,0002,709
Individuals, partnerships, and corporations$155,986,0002,888
U.S. Government$01,197
States and political subdivisions in the U.S.$36,560,0001,208
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$55,250,0002,589
Demand deposits$28,071,0002,791
Nontransaction accounts$137,296,0002,513
Money market deposit accounts (MMDAs)$41,213,0002,193
Other savings deposits (excluding MMDAs)$16,124,0003,132
Total time deposits$79,959,0002,055
Total time and savings deposits$164,475,0002,538
Noninterest-bearing deposits$28,071,0003,082
Interest-bearing deposits$164,475,0002,531
Retail deposits$177,479,0002,691
Estimated insured deposits$167,831,0002,536
IRAs and Keogh plan accounts$10,853,0002,096
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$191,996,0002,724
Deposits held in domestic offices$191,996,0002,724
Individuals, partnerships, and corporations$153,615,0002,929
U.S. Government$01,235
States and political subdivisions in the U.S.$38,381,0001,164
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$53,738,0002,652
Demand deposits$25,453,0003,024
Nontransaction accounts$138,258,0002,505
Money market deposit accounts (MMDAs)$41,747,0002,186
Other savings deposits (excluding MMDAs)$15,951,0003,171
Total time deposits$80,560,0002,067
Total time and savings deposits$166,543,0002,540
Noninterest-bearing deposits$53,738,0001,901
Interest-bearing deposits$138,258,0002,901
Retail deposits$178,126,0002,688
Estimated insured deposits$166,586,0002,566
IRAs and Keogh plan accounts$10,806,0002,127
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$192,246,0002,747
Deposits held in domestic offices$192,246,0002,747
Individuals, partnerships, and corporations$153,586,0002,952
U.S. Government$01,228
States and political subdivisions in the U.S.$38,660,0001,154
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$52,921,0002,695
Demand deposits$24,953,0003,082
Nontransaction accounts$139,325,0002,521
Money market deposit accounts (MMDAs)$44,179,0002,129
Other savings deposits (excluding MMDAs)$15,142,0003,275
Total time deposits$80,004,0002,090
Total time and savings deposits$167,293,0002,567
Noninterest-bearing deposits$24,953,0003,350
Interest-bearing deposits$167,293,0002,545
Retail deposits$178,739,0002,712
Estimated insured deposits$165,281,0002,594
IRAs and Keogh plan accounts$10,705,0002,174
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$201,787,0002,644
Deposits held in domestic offices$201,787,0002,643
Individuals, partnerships, and corporations$159,206,0002,883
U.S. Government$01,345
States and political subdivisions in the U.S.$42,581,0001,042
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$57,081,0002,537
Demand deposits$30,852,0002,565
Nontransaction accounts$144,706,0002,455
Money market deposit accounts (MMDAs)$48,900,0001,967
Other savings deposits (excluding MMDAs)$14,580,0003,295
Total time deposits$81,226,0002,098
Total time and savings deposits$170,935,0002,523
Noninterest-bearing deposits$30,819,0002,903
Interest-bearing deposits$170,968,0002,506
Retail deposits$187,675,0002,607
Estimated insured deposits$166,897,0002,580
IRAs and Keogh plan accounts$10,894,0002,165
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$185,175,0002,826
Deposits held in domestic offices$185,175,0002,826
Individuals, partnerships, and corporations$148,650,0003,048
U.S. Government$01,257
States and political subdivisions in the U.S.$36,525,0001,156
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$49,085,0002,786
Demand deposits$24,112,0003,080
Nontransaction accounts$136,090,0002,608
Money market deposit accounts (MMDAs)$39,230,0002,323
Other savings deposits (excluding MMDAs)$14,652,0003,306
Total time deposits$82,208,0002,110
Total time and savings deposits$161,063,0002,641
Noninterest-bearing deposits$23,394,0003,438
Interest-bearing deposits$161,781,0002,621
Retail deposits$170,700,0002,808
Estimated insured deposits$162,966,0002,634
IRAs and Keogh plan accounts$10,956,0002,209
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$187,768,0002,799
Deposits held in domestic offices$187,768,0002,798
Individuals, partnerships, and corporations$149,492,0003,053
U.S. Government$01,331
States and political subdivisions in the U.S.$38,276,0001,096
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$52,013,0002,642
Demand deposits$25,494,0002,897
Nontransaction accounts$135,755,0002,622
Money market deposit accounts (MMDAs)$40,371,0002,262
Other savings deposits (excluding MMDAs)$14,247,0003,357
Total time deposits$81,137,0002,193
Total time and savings deposits$162,274,0002,646
Noninterest-bearing deposits$25,494,0003,229
Interest-bearing deposits$162,274,0002,629
Retail deposits$174,641,0002,765
Estimated insured deposits$161,582,0002,673
IRAs and Keogh plan accounts$11,142,0002,205
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$191,344,0002,782
Deposits held in domestic offices$191,344,0002,782
Individuals, partnerships, and corporations$147,713,0003,113
U.S. Government$01,317
States and political subdivisions in the U.S.$43,631,000971
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$53,101,0002,606
Demand deposits$26,356,0002,793
Nontransaction accounts$138,243,0002,609
Money market deposit accounts (MMDAs)$43,819,0002,174
Other savings deposits (excluding MMDAs)$14,374,0003,351
Total time deposits$80,050,0002,249
Total time and savings deposits$164,988,0002,639
Noninterest-bearing deposits$26,356,0003,144
Interest-bearing deposits$164,988,0002,626
Retail deposits$178,732,0002,742
Estimated insured deposits$161,960,0002,700
IRAs and Keogh plan accounts$10,841,0002,274
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$188,755,0002,793
Deposits held in domestic offices$188,755,0002,793
Individuals, partnerships, and corporations$148,611,0003,090
U.S. Government$01,474
States and political subdivisions in the U.S.$40,144,0001,042
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$48,174,0002,828
Demand deposits$24,074,0003,052
Nontransaction accounts$140,581,0002,565
Money market deposit accounts (MMDAs)$47,946,0002,026
Other savings deposits (excluding MMDAs)$13,002,0003,477
Total time deposits$79,633,0002,290
Total time and savings deposits$164,681,0002,636
Noninterest-bearing deposits$48,174,0001,940
Interest-bearing deposits$140,581,0002,983
Retail deposits$176,923,0002,743
Estimated insured deposits$158,234,0002,732
IRAs and Keogh plan accounts$10,926,0002,293
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$178,846,0002,910
Deposits held in domestic offices$178,846,0002,910
Individuals, partnerships, and corporations$147,335,0003,135
U.S. Government$01,406
States and political subdivisions in the U.S.$31,511,0001,264
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$46,651,0002,832
Demand deposits$24,996,0002,865
Nontransaction accounts$132,195,0002,727
Money market deposit accounts (MMDAs)$38,328,0002,386
Other savings deposits (excluding MMDAs)$13,085,0003,457
Total time deposits$80,782,0002,304
Total time and savings deposits$153,850,0002,793
Noninterest-bearing deposits$46,651,0001,974
Interest-bearing deposits$132,195,0003,146
Retail deposits$166,579,0002,882
Estimated insured deposits$158,041,0002,744
IRAs and Keogh plan accounts$11,514,0002,248
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$180,493,0002,886
Deposits held in domestic offices$180,493,0002,885
Individuals, partnerships, and corporations$146,680,0003,157
U.S. Government$01,377
States and political subdivisions in the U.S.$33,813,0001,173
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$46,352,0002,828
Demand deposits$24,369,0002,864
Nontransaction accounts$134,141,0002,704
Money market deposit accounts (MMDAs)$40,131,0002,295
Other savings deposits (excluding MMDAs)$12,725,0003,503
Total time deposits$81,285,0002,328
Total time and savings deposits$156,124,0002,776
Noninterest-bearing deposits$46,352,0001,939
Interest-bearing deposits$134,141,0003,131
Retail deposits$168,332,0002,850
Estimated insured deposits$158,022,0002,760
IRAs and Keogh plan accounts$11,518,0002,263
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$185,928,0002,881
Deposits held in domestic offices$185,928,0002,880
Individuals, partnerships, and corporations$150,800,0003,115
U.S. Government$01,424
States and political subdivisions in the U.S.$35,128,0001,139
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$50,251,0002,635
Demand deposits$27,097,0002,597
Nontransaction accounts$135,677,0002,724
Money market deposit accounts (MMDAs)$42,280,0002,241
Other savings deposits (excluding MMDAs)$12,487,0003,572
Total time deposits$80,910,0002,389
Total time and savings deposits$158,831,0002,790
Noninterest-bearing deposits$50,251,0001,770
Interest-bearing deposits$135,677,0003,136
Retail deposits$174,583,0002,817
Estimated insured deposits$158,823,0002,792
IRAs and Keogh plan accounts$11,495,0002,282
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$185,983,0002,878
Deposits held in domestic offices$185,983,0002,877
Individuals, partnerships, and corporations$147,655,0003,148
U.S. Government$01,583
States and political subdivisions in the U.S.$38,328,0001,042
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$48,533,0002,761
Demand deposits$27,862,0002,605
Nontransaction accounts$137,450,0002,685
Money market deposit accounts (MMDAs)$44,439,0002,126
Other savings deposits (excluding MMDAs)$11,985,0003,552
Total time deposits$81,026,0002,390
Total time and savings deposits$158,121,0002,770
Noninterest-bearing deposits$48,533,0001,864
Interest-bearing deposits$137,450,0003,085
Retail deposits$174,281,0002,819
Estimated insured deposits$159,162,0002,892
IRAs and Keogh plan accounts$11,312,0002,333
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$169,437,0003,069
Deposits held in domestic offices$169,437,0003,068
Individuals, partnerships, and corporations$138,545,0003,319
U.S. Government$01,457
States and political subdivisions in the U.S.$30,892,0001,251
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$40,504,0003,052
Demand deposits$20,461,0003,237
Nontransaction accounts$128,933,0002,864
Money market deposit accounts (MMDAs)$35,981,0002,475
Other savings deposits (excluding MMDAs)$11,828,0003,566
Total time deposits$81,124,0002,475
Total time and savings deposits$148,976,0002,942
Noninterest-bearing deposits$40,504,0002,106
Interest-bearing deposits$128,933,0003,245
Retail deposits$157,759,0003,013
Estimated insured deposits$151,479,0003,008
IRAs and Keogh plan accounts$11,519,0002,339
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$174,466,0002,996
Deposits held in domestic offices$174,466,0002,995
Individuals, partnerships, and corporations$139,405,0003,301
U.S. Government$01,535
States and political subdivisions in the U.S.$35,061,0001,102
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$43,024,0002,872
Demand deposits$20,988,0003,122
Nontransaction accounts$131,442,0002,838
Money market deposit accounts (MMDAs)$37,867,0002,394
Other savings deposits (excluding MMDAs)$11,881,0003,540
Total time deposits$81,694,0002,505
Total time and savings deposits$153,478,0002,859
Noninterest-bearing deposits$43,024,0001,938
Interest-bearing deposits$131,442,0003,227
Retail deposits$162,248,0002,954
Estimated insured deposits$152,888,0002,986
IRAs and Keogh plan accounts$11,530,0002,370
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$178,215,0002,979
Deposits held in domestic offices$178,215,0002,978
Individuals, partnerships, and corporations$142,804,0003,277
U.S. Government$01,579
States and political subdivisions in the U.S.$35,411,0001,097
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$44,733,0002,754
Demand deposits$21,301,0003,099
Nontransaction accounts$133,482,0002,836
Money market deposit accounts (MMDAs)$39,022,0002,352
Other savings deposits (excluding MMDAs)$12,043,0003,516
Total time deposits$82,417,0002,563
Total time and savings deposits$156,914,0002,857
Noninterest-bearing deposits$44,733,0001,851
Interest-bearing deposits$133,482,0003,222
Retail deposits$166,421,0002,926
Estimated insured deposits$155,376,0002,972
IRAs and Keogh plan accounts$11,565,0002,374
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$176,805,0002,970
Deposits held in domestic offices$176,805,0002,969
Individuals, partnerships, and corporations$137,990,0003,337
U.S. Government$01,780
States and political subdivisions in the U.S.$38,815,000935
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$40,261,0002,971
Demand deposits$20,298,0003,149
Nontransaction accounts$136,544,0002,784
Money market deposit accounts (MMDAs)$43,938,0002,123
Other savings deposits (excluding MMDAs)$11,238,0003,547
Total time deposits$81,368,0002,642
Total time and savings deposits$156,507,0002,811
Noninterest-bearing deposits$40,261,0001,954
Interest-bearing deposits$136,544,0003,150
Retail deposits$165,539,0002,885
Estimated insured deposits$151,143,0003,009
IRAs and Keogh plan accounts$11,214,0002,443
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$165,233,0003,132
Deposits held in domestic offices$165,233,0003,131
Individuals, partnerships, and corporations$136,531,0003,369
U.S. Government$01,652
States and political subdivisions in the U.S.$28,702,0001,236
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$37,427,0003,052
Demand deposits$18,474,0003,257
Nontransaction accounts$127,806,0002,953
Money market deposit accounts (MMDAs)$35,630,0002,454
Other savings deposits (excluding MMDAs)$11,602,0003,471
Total time deposits$80,574,0002,728
Total time and savings deposits$146,759,0002,984
Noninterest-bearing deposits$37,426,0002,016
Interest-bearing deposits$127,807,0003,332
Retail deposits$154,994,0003,003
Estimated insured deposits$148,381,0003,063
IRAs and Keogh plan accounts$11,316,0002,463
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$169,339,0003,086
Deposits held in domestic offices$169,339,0003,084
Individuals, partnerships, and corporations$137,949,0003,324
U.S. Government$01,633
States and political subdivisions in the U.S.$31,390,0001,136
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$38,168,0002,946
Demand deposits$17,847,0003,252
Nontransaction accounts$131,171,0002,920
Money market deposit accounts (MMDAs)$36,331,0002,391
Other savings deposits (excluding MMDAs)$11,244,0003,519
Total time deposits$83,596,0002,702
Total time and savings deposits$151,492,0002,927
Noninterest-bearing deposits$17,848,0003,616
Interest-bearing deposits$151,491,0002,926
Retail deposits$159,068,0002,962
Estimated insured deposits$149,440,0003,045
IRAs and Keogh plan accounts$11,556,0002,408
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$176,090,0003,018
Deposits held in domestic offices$176,090,0003,016
Individuals, partnerships, and corporations$145,139,0003,219
U.S. Government$01,643
States and political subdivisions in the U.S.$30,951,0001,146
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$39,266,0002,852
Demand deposits$18,271,0003,160
Nontransaction accounts$136,824,0002,876
Money market deposit accounts (MMDAs)$39,462,0002,267
Other savings deposits (excluding MMDAs)$11,450,0003,483
Total time deposits$85,912,0002,686
Total time and savings deposits$157,819,0002,869
Noninterest-bearing deposits$39,266,0001,806
Interest-bearing deposits$136,824,0003,205
Retail deposits$165,000,0002,901
Estimated insured deposits$152,877,0003,014
IRAs and Keogh plan accounts$11,669,0002,398
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$181,758,0002,917
Deposits held in domestic offices$181,758,0002,914
Individuals, partnerships, and corporations$146,542,0003,195
U.S. Government$02,902
States and political subdivisions in the U.S.$35,216,000988
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$41,946,0002,609
Demand deposits$16,393,0003,442
Nontransaction accounts$139,812,0002,842
Money market deposit accounts (MMDAs)$42,457,0002,136
Other savings deposits (excluding MMDAs)$9,925,0003,664
Total time deposits$87,430,0002,702
Total time and savings deposits$165,365,0002,774
Noninterest-bearing deposits$41,946,0001,647
Interest-bearing deposits$139,812,0003,163
Retail deposits$171,700,0002,770
Estimated insured deposits$154,670,0002,972
IRAs and Keogh plan accounts$11,864,0002,371
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$161,210,0003,243
Deposits held in domestic offices$161,210,0003,240
Individuals, partnerships, and corporations$133,854,0003,471
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$27,352,0001,243
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$33,380,0003,147
Demand deposits$16,393,0003,321
Nontransaction accounts$127,830,0003,087
Money market deposit accounts (MMDAs)$29,168,0002,759
Other savings deposits (excluding MMDAs)$10,028,0003,638
Total time deposits$88,634,0002,767
Total time and savings deposits$144,817,0003,120
Noninterest-bearing deposits$33,381,0002,020
Interest-bearing deposits$127,829,0003,451
Retail deposits$150,886,0003,085
Estimated insured deposits$147,958,0003,040
IRAs and Keogh plan accounts$11,970,0002,388
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$161,563,0003,248
Deposits held in domestic offices$161,563,0003,247
Individuals, partnerships, and corporations$133,083,0003,488
U.S. Government$24,000968
States and political subdivisions in the U.S.$28,456,0001,208
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$33,389,0003,123
Demand deposits$16,237,0003,253
Nontransaction accounts$128,174,0003,105
Money market deposit accounts (MMDAs)$29,881,0002,701
Other savings deposits (excluding MMDAs)$9,757,0003,687
Total time deposits$88,536,0002,822
Total time and savings deposits$145,326,0003,142
Noninterest-bearing deposits$33,389,0001,984
Interest-bearing deposits$128,174,0003,459
Retail deposits$151,272,0003,097
Estimated insured deposits$146,097,0003,084
IRAs and Keogh plan accounts$11,728,0002,414
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$159,094,0003,335
Deposits held in domestic offices$159,094,0003,333
Individuals, partnerships, and corporations$137,755,0003,435
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$21,333,0001,658
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$34,411,0003,039
Demand deposits$16,637,0003,200
Nontransaction accounts$124,683,0003,228
Money market deposit accounts (MMDAs)$29,998,0002,705
Other savings deposits (excluding MMDAs)$9,995,0003,651
Total time deposits$84,690,0003,002
Total time and savings deposits$142,457,0003,243
Noninterest-bearing deposits$34,411,0001,901
Interest-bearing deposits$124,683,0003,586
Retail deposits$152,584,0003,105
Estimated insured deposits$145,720,0003,136
IRAs and Keogh plan accounts$10,916,0002,597
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$166,785,0003,205
Deposits held in domestic offices$166,785,0003,204
Individuals, partnerships, and corporations$139,463,0003,415
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$27,313,0001,266
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$36,085,0002,934
Demand deposits$18,505,0002,980
Nontransaction accounts$130,700,0003,094
Money market deposit accounts (MMDAs)$33,032,0002,461
Other savings deposits (excluding MMDAs)$9,457,0003,693
Total time deposits$88,210,0002,924
Total time and savings deposits$148,280,0003,117
Noninterest-bearing deposits$36,085,0001,832
Interest-bearing deposits$130,700,0003,437
Retail deposits$137,640,0003,054
Estimated insured deposits$149,450,0003,069
IRAs and Keogh plan accounts$10,505,0002,660
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$156,156,0003,361
Deposits held in domestic offices$156,156,0003,360
Individuals, partnerships, and corporations$136,870,0003,455
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$19,262,0001,684
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$31,429,0003,189
Demand deposits$17,289,0002,986
Nontransaction accounts$124,727,0003,233
Money market deposit accounts (MMDAs)$26,068,0002,844
Other savings deposits (excluding MMDAs)$9,730,0003,650
Total time deposits$88,928,0002,949
Total time and savings deposits$138,867,0003,285
Noninterest-bearing deposits$31,429,0002,049
Interest-bearing deposits$124,727,0003,564
Retail deposits$126,311,0003,231
Estimated insured deposits$146,451,0003,113
IRAs and Keogh plan accounts$10,412,0002,646
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$156,343,0003,364
Deposits held in domestic offices$156,343,0003,362
Individuals, partnerships, and corporations$134,150,0003,501
U.S. Government$29,000949
States and political subdivisions in the U.S.$22,164,0001,456
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$31,570,0003,208
Demand deposits$16,106,0003,287
Nontransaction accounts$124,773,0003,239
Money market deposit accounts (MMDAs)$27,152,0002,679
Other savings deposits (excluding MMDAs)$9,416,0003,709
Total time deposits$88,205,0003,009
Total time and savings deposits$140,237,0003,264
Noninterest-bearing deposits$31,570,0002,044
Interest-bearing deposits$124,773,0003,563
Retail deposits$126,484,0003,235
Estimated insured deposits$130,905,0003,026
IRAs and Keogh plan accounts$10,029,0002,711
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$157,203,0003,370
Deposits held in domestic offices$157,203,0003,368
Individuals, partnerships, and corporations$137,166,0003,418
U.S. Government$28,000966
States and political subdivisions in the U.S.$20,009,0001,656
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$30,978,0003,216
Demand deposits$15,759,0003,322
Nontransaction accounts$126,225,0003,213
Money market deposit accounts (MMDAs)$27,489,0002,600
Other savings deposits (excluding MMDAs)$9,466,0003,679
Total time deposits$89,270,0003,008
Total time and savings deposits$141,444,0003,242
Noninterest-bearing deposits$30,978,0002,057
Interest-bearing deposits$126,225,0003,529
Retail deposits$126,315,0003,235
Estimated insured deposits$129,498,0003,055
IRAs and Keogh plan accounts$9,377,0002,792
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$161,897,0003,226
Deposits held in domestic offices$161,897,0003,224
Individuals, partnerships, and corporations$133,124,0003,443
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$28,769,0001,128
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$30,556,0003,239
Demand deposits$15,884,0003,366
Nontransaction accounts$131,341,0003,071
Money market deposit accounts (MMDAs)$28,072,0002,487
Other savings deposits (excluding MMDAs)$9,263,0003,610
Total time deposits$94,006,0002,792
Total time and savings deposits$146,013,0003,102
Noninterest-bearing deposits$30,556,0002,083
Interest-bearing deposits$131,341,0003,349
Retail deposits$126,761,0003,204
Estimated insured deposits$129,013,0003,019
IRAs and Keogh plan accounts$9,066,0002,764
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$158,493,0003,228
Deposits held in domestic offices$158,493,0003,225
Individuals, partnerships, and corporations$134,660,0003,384
U.S. Government$24,0001,197
States and political subdivisions in the U.S.$23,809,0001,288
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$30,520,0003,156
Demand deposits$16,392,0003,210
Nontransaction accounts$127,973,0003,101
Money market deposit accounts (MMDAs)$23,731,0002,823
Other savings deposits (excluding MMDAs)$8,821,0003,738
Total time deposits$95,421,0002,697
Total time and savings deposits$142,101,0003,142
Noninterest-bearing deposits$30,520,0002,073
Interest-bearing deposits$127,973,0003,374
Retail deposits$122,882,0003,249
Estimated insured deposits$128,564,0003,001
IRAs and Keogh plan accounts$9,136,0002,699
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$160,338,0003,204
Deposits held in domestic offices$160,338,0003,201
Individuals, partnerships, and corporations$139,373,0003,304
U.S. Government$23,0001,314
States and political subdivisions in the U.S.$20,942,0001,480
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$33,036,0002,972
Demand deposits$17,884,0003,014
Nontransaction accounts$127,302,0003,098
Money market deposit accounts (MMDAs)$23,097,0002,901
Other savings deposits (excluding MMDAs)$9,102,0003,698
Total time deposits$95,103,0002,656
Total time and savings deposits$142,454,0003,114
Noninterest-bearing deposits$33,036,0001,952
Interest-bearing deposits$127,302,0003,370
Retail deposits$125,879,0003,192
Estimated insured deposits$129,432,0002,937
IRAs and Keogh plan accounts$9,133,0002,693
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$159,830,0003,208
Deposits held in domestic offices$159,830,0003,205
Individuals, partnerships, and corporations$137,952,0003,346
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$21,877,0001,431
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$34,760,0002,800
Demand deposits$16,960,0003,126
Nontransaction accounts$125,070,0003,141
Money market deposit accounts (MMDAs)$20,412,0003,113
Other savings deposits (excluding MMDAs)$9,034,0003,675
Total time deposits$95,625,0002,666
Total time and savings deposits$142,870,0003,117
Noninterest-bearing deposits$34,759,0001,813
Interest-bearing deposits$125,071,0003,453
Retail deposits$125,308,0003,203
Estimated insured deposits$129,932,0002,916
IRAs and Keogh plan accounts$8,937,0002,726
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$163,206,0003,129
Deposits held in domestic offices$163,206,0003,127
Individuals, partnerships, and corporations$133,429,0003,404
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$29,764,0001,034
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$35,790,0002,714
Demand deposits$18,164,0003,006
Nontransaction accounts$127,416,0003,073
Money market deposit accounts (MMDAs)$26,031,0002,623
Other savings deposits (excluding MMDAs)$8,839,0003,646
Total time deposits$92,546,0002,717
Total time and savings deposits$145,042,0003,025
Noninterest-bearing deposits$35,790,0001,773
Interest-bearing deposits$127,416,0003,353
Retail deposits$130,126,0003,084
Estimated insured deposits$126,804,0002,942
IRAs and Keogh plan accounts$8,509,0002,789
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$150,534,0003,309
Deposits held in domestic offices$150,534,0003,307
Individuals, partnerships, and corporations$128,112,0003,501
U.S. Government$25,0001,242
States and political subdivisions in the U.S.$22,397,0001,265
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$33,689,0002,824
Demand deposits$16,972,0003,127
Nontransaction accounts$116,845,0003,244
Money market deposit accounts (MMDAs)$17,420,0003,362
Other savings deposits (excluding MMDAs)$9,256,0003,610
Total time deposits$90,171,0002,791
Total time and savings deposits$133,562,0003,211
Noninterest-bearing deposits$33,689,0001,890
Interest-bearing deposits$116,845,0003,565
Retail deposits$118,861,0003,279
Estimated insured deposits$123,089,0002,996
IRAs and Keogh plan accounts$8,474,0002,808
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$148,667,0003,350
Deposits held in domestic offices$148,667,0003,348
Individuals, partnerships, and corporations$128,334,0003,494
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$20,311,0001,413
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$33,527,0003,013
Demand deposits$15,977,0003,428
Nontransaction accounts$115,140,0003,264
Money market deposit accounts (MMDAs)$17,499,0003,342
Other savings deposits (excluding MMDAs)$9,469,0003,640
Total time deposits$88,172,0002,833
Total time and savings deposits$132,690,0003,217
Noninterest-bearing deposits$33,527,0002,022
Interest-bearing deposits$115,140,0003,590
Retail deposits$119,395,0003,280
Estimated insured deposits$123,963,0003,008
IRAs and Keogh plan accounts$8,401,0002,835
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$148,542,0003,357
Deposits held in domestic offices$148,542,0003,355
Individuals, partnerships, and corporations$128,498,0003,524
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$20,026,0001,456
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$33,529,0003,090
Demand deposits$15,478,0003,542
Nontransaction accounts$115,013,0003,255
Money market deposit accounts (MMDAs)$18,179,0003,282
Other savings deposits (excluding MMDAs)$9,473,0003,669
Total time deposits$87,361,0002,852
Total time and savings deposits$133,064,0003,212
Noninterest-bearing deposits$15,478,0003,838
Interest-bearing deposits$133,064,0003,208
Retail deposits$119,802,0003,291
Estimated insured deposits$123,131,0003,014
IRAs and Keogh plan accounts$8,316,0002,829
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$155,540,0003,188
Deposits held in domestic offices$155,540,0003,185
Individuals, partnerships, and corporations$135,233,0003,325
U.S. Government$33,0001,662
States and political subdivisions in the U.S.$20,274,0001,437
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$34,443,0003,040
Demand deposits$17,577,0003,226
Nontransaction accounts$121,097,0003,108
Money market deposit accounts (MMDAs)$23,359,0002,747
Other savings deposits (excluding MMDAs)$9,302,0003,680
Total time deposits$88,436,0002,744
Total time and savings deposits$137,963,0003,089
Noninterest-bearing deposits$17,577,0003,559
Interest-bearing deposits$137,963,0003,068
Retail deposits$125,655,0003,059
Estimated insured deposits$123,366,0002,960
IRAs and Keogh plan accounts$8,244,0002,805
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$144,950,0003,341
Deposits held in domestic offices$144,950,0003,338
Individuals, partnerships, and corporations$124,919,0003,505
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$20,014,0001,351
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$30,765,0003,318
Demand deposits$14,968,0003,719
Nontransaction accounts$114,185,0003,188
Money market deposit accounts (MMDAs)$18,184,0003,207
Other savings deposits (excluding MMDAs)$9,500,0003,693
Total time deposits$86,501,0002,737
Total time and savings deposits$129,982,0003,189
Noninterest-bearing deposits$14,968,0003,991
Interest-bearing deposits$129,982,0003,173
Retail deposits$115,807,0003,236
Estimated insured deposits$119,810,0003,012
IRAs and Keogh plan accounts$8,152,0002,798
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$143,071,0003,335
Deposits held in domestic offices$143,071,0003,332
Individuals, partnerships, and corporations$124,389,0003,497
U.S. Government$34,0001,211
States and political subdivisions in the U.S.$18,648,0001,436
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$31,393,0003,417
Demand deposits$14,923,0003,829
Nontransaction accounts$111,678,0003,188
Money market deposit accounts (MMDAs)$17,843,0003,229
Other savings deposits (excluding MMDAs)$10,135,0003,605
Total time deposits$83,700,0002,742
Total time and savings deposits$128,148,0003,174
Noninterest-bearing deposits$14,923,0004,048
Interest-bearing deposits$128,148,0003,171
Retail deposits$115,157,0003,253
Estimated insured deposits$119,108,0003,003
IRAs and Keogh plan accounts$7,898,0002,847
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$145,483,0003,286
Deposits held in domestic offices$145,483,0003,283
Individuals, partnerships, and corporations$129,699,0003,358
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$15,764,0001,702
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$31,612,0003,489
Demand deposits$16,109,0003,614
Nontransaction accounts$113,871,0003,107
Money market deposit accounts (MMDAs)$22,193,0002,832
Other savings deposits (excluding MMDAs)$10,258,0003,661
Total time deposits$81,420,0002,728
Total time and savings deposits$129,374,0003,144
Noninterest-bearing deposits$16,109,0003,840
Interest-bearing deposits$129,374,0003,138
Retail deposits$118,625,0003,179
Estimated insured deposits$118,691,0002,998
IRAs and Keogh plan accounts$6,960,0003,117
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$147,181,0003,233
Deposits held in domestic offices$147,181,0003,229
Individuals, partnerships, and corporations$130,442,0003,307
U.S. Government$27,0002,066
States and political subdivisions in the U.S.$16,712,0001,614
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$33,447,0003,379
Demand deposits$18,598,0003,245
Nontransaction accounts$113,734,0003,053
Money market deposit accounts (MMDAs)$25,569,0002,550
Other savings deposits (excluding MMDAs)$9,793,0003,756
Total time deposits$78,372,0002,727
Total time and savings deposits$128,583,0003,102
Noninterest-bearing deposits$18,598,0003,498
Interest-bearing deposits$128,583,0003,099
Retail deposits$123,703,0003,075
Estimated insured deposits$97,455,0003,535
IRAs and Keogh plan accounts$6,953,0003,090
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$137,809,0003,350
Deposits held in domestic offices$137,809,0003,346
Individuals, partnerships, and corporations$126,835,0003,323
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$10,955,0002,277
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$31,529,0003,521
Demand deposits$17,201,0003,414
Nontransaction accounts$106,280,0003,169
Money market deposit accounts (MMDAs)$16,861,0003,323
Other savings deposits (excluding MMDAs)$10,590,0003,615
Total time deposits$78,829,0002,673
Total time and savings deposits$120,608,0003,198
Noninterest-bearing deposits$17,201,0003,629
Interest-bearing deposits$120,608,0003,208
Retail deposits$114,830,0003,211
Estimated insured deposits$97,708,0003,489
IRAs and Keogh plan accounts$7,305,0002,975
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$137,462,0003,310
Deposits held in domestic offices$137,462,0003,307
Individuals, partnerships, and corporations$127,689,0003,246
U.S. Government$29,0001,280
States and political subdivisions in the U.S.$9,744,0002,547
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$31,417,0003,543
Demand deposits$16,206,0003,550
Nontransaction accounts$106,045,0003,107
Money market deposit accounts (MMDAs)$17,577,0003,198
Other savings deposits (excluding MMDAs)$11,373,0003,532
Total time deposits$77,095,0002,648
Total time and savings deposits$121,256,0003,132
Noninterest-bearing deposits$16,206,0003,707
Interest-bearing deposits$121,256,0003,146
Retail deposits$116,388,0003,146
Estimated insured deposits$99,947,0003,369
IRAs and Keogh plan accounts$7,315,0002,948
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$137,325,0003,310
Deposits held in domestic offices$137,325,0003,306
Individuals, partnerships, and corporations$127,487,0003,243
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$9,817,0002,547
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$31,483,0003,583
Demand deposits$15,724,0003,566
Nontransaction accounts$105,842,0003,095
Money market deposit accounts (MMDAs)$20,091,0002,998
Other savings deposits (excluding MMDAs)$11,044,0003,677
Total time deposits$74,707,0002,677
Total time and savings deposits$121,601,0003,136
Noninterest-bearing deposits$15,724,0003,723
Interest-bearing deposits$121,601,0003,151
Retail deposits$118,980,0003,121
Estimated insured deposits$99,146,0003,414
IRAs and Keogh plan accounts$7,266,0002,963
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$142,736,0003,173
Deposits held in domestic offices$142,736,0003,168
Individuals, partnerships, and corporations$126,519,0003,244
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$16,205,0001,603
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$30,166,0003,763
Demand deposits$16,518,0003,477
Nontransaction accounts$112,570,0002,932
Money market deposit accounts (MMDAs)$27,099,0002,456
Other savings deposits (excluding MMDAs)$10,155,0003,837
Total time deposits$75,316,0002,601
Total time and savings deposits$126,218,0003,023
Noninterest-bearing deposits$16,518,0003,635
Interest-bearing deposits$126,218,0003,040
Retail deposits$123,011,0003,020
Estimated insured deposits$98,487,0003,428
IRAs and Keogh plan accounts$7,212,0002,973
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$131,660,0003,360
Deposits held in domestic offices$131,660,0003,355
Individuals, partnerships, and corporations$122,858,0003,278
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$8,796,0002,694
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$27,962,0003,866
Demand deposits$15,053,0003,643
Nontransaction accounts$103,698,0003,090
Money market deposit accounts (MMDAs)$20,436,0002,991
Other savings deposits (excluding MMDAs)$10,215,0003,842
Total time deposits$73,047,0002,650
Total time and savings deposits$116,607,0003,184
Noninterest-bearing deposits$15,053,0003,769
Interest-bearing deposits$116,607,0003,206
Retail deposits$114,254,0003,178
Estimated insured deposits$97,962,0003,405
IRAs and Keogh plan accounts$7,118,0003,021
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$131,071,0003,358
Deposits held in domestic offices$131,071,0003,355
Individuals, partnerships, and corporations$120,719,0003,318
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$10,335,0002,348
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$27,410,0003,951
Demand deposits$14,674,0003,674
Nontransaction accounts$103,661,0003,083
Money market deposit accounts (MMDAs)$19,288,0003,087
Other savings deposits (excluding MMDAs)$10,160,0003,874
Total time deposits$74,213,0002,578
Total time and savings deposits$116,397,0003,191
Noninterest-bearing deposits$14,674,0003,808
Interest-bearing deposits$116,397,0003,210
Retail deposits$113,267,0003,210
Estimated insured deposits$97,744,0003,448
IRAs and Keogh plan accounts$7,069,0003,080
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$135,025,0003,254
Deposits held in domestic offices$135,025,0003,250
Individuals, partnerships, and corporations$122,127,0003,278
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$12,891,0001,968
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$27,804,0003,912
Demand deposits$13,852,0003,783
Nontransaction accounts$107,221,0003,004
Money market deposit accounts (MMDAs)$20,215,0002,970
Other savings deposits (excluding MMDAs)$10,752,0003,745
Total time deposits$76,254,0002,532
Total time and savings deposits$121,173,0003,062
Noninterest-bearing deposits$13,852,0003,896
Interest-bearing deposits$121,173,0003,084
Retail deposits$115,630,0003,140
Estimated insured deposits$99,347,0003,391
IRAs and Keogh plan accounts$6,949,0003,132
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$138,290,0003,185
Deposits held in domestic offices$138,290,0003,181
Individuals, partnerships, and corporations$122,334,0003,246
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$15,942,0001,597
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$28,933,0003,465
Demand deposits$16,708,0003,102
Nontransaction accounts$109,357,0002,544
Money market deposit accounts (MMDAs)$25,047,0002,258
Other savings deposits (excluding MMDAs)$10,160,0003,301
Total time deposits$74,150,0002,219
Total time and savings deposits$121,582,0003,076
Noninterest-bearing deposits$16,708,0003,431
Interest-bearing deposits$121,582,0003,064
Retail deposits$120,635,0003,024
Estimated insured deposits$98,174,0003,433
IRAs and Keogh plan accounts$6,861,0003,165
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$129,093,0003,355
Deposits held in domestic offices$129,093,0003,352
Individuals, partnerships, and corporations$120,540,0003,277
U.S. Government$25,0001,557
States and political subdivisions in the U.S.$8,528,0002,626
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$25,724,0003,692
Demand deposits$12,378,0003,814
Nontransaction accounts$103,369,0002,667
Money market deposit accounts (MMDAs)$17,664,0002,866
Other savings deposits (excluding MMDAs)$10,746,0003,179
Total time deposits$74,959,0002,206
Total time and savings deposits$116,715,0003,177
Noninterest-bearing deposits$12,378,0004,151
Interest-bearing deposits$116,715,0003,172
Retail deposits$111,311,0003,236
Estimated insured deposits$96,215,0003,493
IRAs and Keogh plan accounts$7,111,0003,130
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$128,550,0003,334
Deposits held in domestic offices$128,550,0003,330
Individuals, partnerships, and corporations$117,358,0003,370
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$11,188,0002,081
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$23,949,0003,899
Demand deposits$12,484,0003,781
Nontransaction accounts$104,601,0002,625
Money market deposit accounts (MMDAs)$18,838,0002,704
Other savings deposits (excluding MMDAs)$10,318,0003,227
Total time deposits$75,445,0002,218
Total time and savings deposits$116,066,0003,172
Noninterest-bearing deposits$12,484,0004,117
Interest-bearing deposits$116,066,0003,164
Retail deposits$109,591,0003,257
Estimated insured deposits$96,694,0003,491
IRAs and Keogh plan accounts$7,131,0003,125
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$130,742,0003,271
Deposits held in domestic offices$130,742,0003,267
Individuals, partnerships, and corporations$116,804,0003,336
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$13,927,0001,742
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$23,607,0003,874
Demand deposits$11,444,0003,900
Nontransaction accounts$107,135,0002,538
Money market deposit accounts (MMDAs)$18,215,0002,740
Other savings deposits (excluding MMDAs)$9,691,0003,292
Total time deposits$79,229,0002,105
Total time and savings deposits$119,298,0003,092
Noninterest-bearing deposits$11,444,0004,222
Interest-bearing deposits$119,298,0003,087
Retail deposits$109,199,0003,228
Estimated insured deposits$96,674,0003,467
IRAs and Keogh plan accounts$7,066,0003,107
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$129,143,0003,259
Deposits held in domestic offices$129,143,0003,255
Individuals, partnerships, and corporations$113,243,0003,371
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$15,891,0001,497
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$23,370,0003,897
Demand deposits$11,355,0003,939
Nontransaction accounts$105,773,0002,523
Money market deposit accounts (MMDAs)$21,695,0002,338
Other savings deposits (excluding MMDAs)$8,593,0003,420
Total time deposits$75,485,0002,174
Total time and savings deposits$117,788,0003,068
Noninterest-bearing deposits$11,355,0004,250
Interest-bearing deposits$117,788,0003,068
Retail deposits$111,825,0003,119
Estimated insured deposits$93,497,0003,529
IRAs and Keogh plan accounts$6,926,0003,103
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$121,191,0003,302
Deposits held in domestic offices$121,191,0003,297
Individuals, partnerships, and corporations$105,314,0003,479
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$15,874,0001,386
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$21,303,0004,026
Demand deposits$10,625,0004,031
Nontransaction accounts$99,888,0002,535
Money market deposit accounts (MMDAs)$19,887,0002,260
Other savings deposits (excluding MMDAs)$7,300,0003,540
Total time deposits$72,701,0002,261
Total time and savings deposits$110,566,0003,094
Noninterest-bearing deposits$10,625,0004,324
Interest-bearing deposits$110,566,0003,101
Retail deposits$104,312,0003,189
Estimated insured deposits$108,584,0002,998
IRAs and Keogh plan accounts$6,374,0003,241
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$116,087,0003,314
Deposits held in domestic offices$116,087,0003,310
Individuals, partnerships, and corporations$100,006,0003,477
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$16,076,0001,270
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$21,283,0003,811
Demand deposits$10,515,0003,927
Nontransaction accounts$94,804,0002,569
Money market deposit accounts (MMDAs)$16,908,0002,281
Other savings deposits (excluding MMDAs)$6,002,0003,817
Total time deposits$71,894,0002,253
Total time and savings deposits$105,572,0003,121
Noninterest-bearing deposits$10,515,0004,184
Interest-bearing deposits$105,572,0003,142
Retail deposits$96,483,0003,304
Estimated insured deposits$95,502,0003,332
IRAs and Keogh plan accounts$5,687,0003,465
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$99,606,0003,744
Deposits held in domestic offices$99,606,0003,741
Individuals, partnerships, and corporations$89,768,0003,799
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$9,832,0001,988
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$17,737,0004,501
Demand deposits$8,841,0004,432
Nontransaction accounts$81,869,0002,840
Money market deposit accounts (MMDAs)$15,438,0002,474
Other savings deposits (excluding MMDAs)$5,776,0004,194
Total time deposits$60,655,0002,548
Total time and savings deposits$90,765,0003,517
Noninterest-bearing deposits$8,841,0004,689
Interest-bearing deposits$90,765,0003,541
Retail deposits$84,949,0003,721
Estimated insured deposits$89,520,0003,496
IRAs and Keogh plan accounts$4,890,0003,978
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$93,649,0003,954
Deposits held in domestic offices$93,649,0003,948
Individuals, partnerships, and corporations$80,492,0004,216
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$13,154,0001,337
Commercial banks and other depository institutions in U.S.$1,0003,546
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,540,0004,408
Demand deposits$8,597,0004,635
Nontransaction accounts$75,109,0003,025
Money market deposit accounts (MMDAs)$13,594,0002,583
Other savings deposits (excluding MMDAs)$5,241,0004,554
Total time deposits$56,274,0002,702
Total time and savings deposits$85,052,0003,708
Noninterest-bearing deposits$8,597,0004,907
Interest-bearing deposits$85,052,0003,733
Retail deposits$78,912,0004,022
Estimated insured deposits$79,127,0003,951
IRAs and Keogh plan accounts$4,355,0004,383
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$81,737,0004,427
Deposits held in domestic offices$81,737,0004,418
Individuals, partnerships, and corporations$66,777,0004,886
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$14,947,0001,147
Commercial banks and other depository institutions in U.S.$1,0003,805
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,294,0004,791
Demand deposits$7,911,0004,831
Nontransaction accounts$65,443,0003,391
Money market deposit accounts (MMDAs)$12,092,0002,696
Other savings deposits (excluding MMDAs)$4,637,0005,009
Total time deposits$48,714,0003,120
Total time and savings deposits$73,826,0004,200
Noninterest-bearing deposits$7,911,0005,109
Interest-bearing deposits$73,826,0004,238
Retail deposits$67,820,0004,596
Estimated insured deposits$67,785,0004,562
IRAs and Keogh plan accounts$4,037,0004,787
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$84,891,0004,412
Deposits held in domestic offices$84,891,0004,403
Individuals, partnerships, and corporations$76,185,0004,495
U.S. Government$131,0002,692
States and political subdivisions in the U.S.$8,574,0002,072
Commercial banks and other depository institutions in U.S.$1,0004,138
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,243,0004,968
Demand deposits$8,701,0004,666
Nontransaction accounts$68,648,0003,284
Money market deposit accounts (MMDAs)$18,485,0001,973
Other savings deposits (excluding MMDAs)$4,664,0005,295
Total time deposits$45,499,0003,330
Total time and savings deposits$76,190,0004,208
Noninterest-bearing deposits$8,701,0004,915
Interest-bearing deposits$76,190,0004,253
Retail deposits$74,340,0004,396
Estimated insured deposits$69,376,0004,625
IRAs and Keogh plan accounts$4,095,0004,997
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$73,641,0005,046
Deposits held in domestic offices$73,641,0005,036
Individuals, partnerships, and corporations$64,656,0005,234
U.S. Government$109,0003,162
States and political subdivisions in the U.S.$8,875,0001,843
Commercial banks and other depository institutions in U.S.$1,0004,406
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,563,0005,732
Demand deposits$6,611,0005,655
Nontransaction accounts$60,078,0003,712
Money market deposit accounts (MMDAs)$9,377,0003,359
Other savings deposits (excluding MMDAs)$4,185,0005,827
Total time deposits$46,516,0003,220
Total time and savings deposits$67,030,0004,748
Noninterest-bearing deposits$6,611,0005,963
Interest-bearing deposits$67,030,0004,802
Retail deposits$62,035,0005,239
Estimated insured deposits$67,861,0004,831
IRAs and Keogh plan accounts$4,060,0005,191
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$73,208,0005,026
Deposits held in domestic offices$73,208,0005,017
Individuals, partnerships, and corporations$63,667,0005,307
U.S. Government$198,0002,446
States and political subdivisions in the U.S.$9,342,0001,662
Commercial banks and other depository institutions in U.S.$1,0004,627
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,524,0005,969
Demand deposits$6,732,0005,719
Nontransaction accounts$59,684,0003,581
Money market deposit accounts (MMDAs)$12,021,0003,030
Other savings deposits (excluding MMDAs)$4,632,0005,987
Total time deposits$43,031,0003,098
Total time and savings deposits$66,476,0004,732
Noninterest-bearing deposits$6,732,0005,998
Interest-bearing deposits$66,476,0004,787
Retail deposits$63,119,0005,216
Estimated insured deposits$66,136,0004,908
IRAs and Keogh plan accounts$3,669,0005,507
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$70,997,0005,338
Deposits held in domestic offices$70,997,0005,329
Individuals, partnerships, and corporations$62,476,0005,511
U.S. Government$160,0002,431
States and political subdivisions in the U.S.$8,360,0001,804
Commercial banks and other depository institutions in U.S.$1,0005,060
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,664,0006,052
Demand deposits$6,435,0005,858
Nontransaction accounts$57,333,0003,776
Money market deposit accounts (MMDAs)$11,768,0003,374
Other savings deposits (excluding MMDAs)$5,492,0005,713
Total time deposits$40,073,0003,224
Total time and savings deposits$64,562,0004,982
Noninterest-bearing deposits$6,435,0006,168
Interest-bearing deposits$64,562,0005,099
Retail deposits$61,974,0005,515
Estimated insured deposits$61,450,0005,432
IRAs and Keogh plan accounts$3,618,0005,832
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$67,683,0005,663
Deposits held in domestic offices$67,683,0005,654
Individuals, partnerships, and corporations$59,894,0005,964
U.S. Government$377,0001,723
States and political subdivisions in the U.S.$7,411,0001,966
Commercial banks and other depository institutions in U.S.$1,0005,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,767,0006,222
Demand deposits$5,947,0006,046
Nontransaction accounts$54,916,0003,964
Money market deposit accounts (MMDAs)$11,697,0003,482
Other savings deposits (excluding MMDAs)$4,472,0006,111
Total time deposits$38,747,0003,501
Total time and savings deposits$61,736,0005,446
Noninterest-bearing deposits$5,947,0006,466
Interest-bearing deposits$61,736,0005,438
Retail deposits$59,316,0005,826
Estimated insured deposits$59,833,0005,732
IRAs and Keogh plan accounts$3,445,0006,336
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA