Home > Dairy State Bank > Total Deposits

Dairy State Bank, Total Deposits

2023-12-31Rank
Total deposits$625,972,0001,281
Deposits held in domestic offices$625,972,0001,279
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,369,0001,188
Demand deposits$112,808,0001,493
Nontransaction accounts$388,603,0001,252
Money market deposit accounts (MMDAs)$192,459,000855
Other savings deposits (excluding MMDAs)$68,730,0001,249
Total time deposits$127,414,0001,548
Total time and savings deposits$513,164,0001,150
Noninterest-bearing deposits$112,808,0001,471
Interest-bearing deposits$513,164,0001,186
Retail deposits$599,092,0001,153
Estimated insured deposits$451,482,0001,252
IRAs and Keogh plan accounts$21,153,000804
Brokered deposits$3,972,0001,729
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$621,939,0001,277
Deposits held in domestic offices$621,939,0001,275
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$263,964,0001,087
Demand deposits$131,511,0001,358
Nontransaction accounts$357,975,0001,314
Money market deposit accounts (MMDAs)$171,701,000939
Other savings deposits (excluding MMDAs)$74,182,0001,222
Total time deposits$112,090,0001,621
Total time and savings deposits$490,428,0001,178
Noninterest-bearing deposits$131,511,0001,346
Interest-bearing deposits$490,428,0001,203
Retail deposits$598,426,0001,160
Estimated insured deposits$448,897,0001,249
IRAs and Keogh plan accounts$01,133
Brokered deposits$3,971,0001,676
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$593,289,0001,320
Deposits held in domestic offices$593,289,0001,318
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$247,383,0001,138
Demand deposits$114,581,0001,499
Nontransaction accounts$345,906,0001,325
Money market deposit accounts (MMDAs)$160,326,000973
Other savings deposits (excluding MMDAs)$75,335,0001,244
Total time deposits$110,245,0001,570
Total time and savings deposits$478,708,0001,208
Noninterest-bearing deposits$114,581,0001,505
Interest-bearing deposits$478,708,0001,221
Retail deposits$571,698,0001,199
Estimated insured deposits$442,408,0001,248
IRAs and Keogh plan accounts$21,993,000789
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$603,139,0001,306
Deposits held in domestic offices$603,139,0001,304
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$244,056,0001,200
Demand deposits$103,959,0001,679
Nontransaction accounts$359,083,0001,303
Money market deposit accounts (MMDAs)$166,511,000971
Other savings deposits (excluding MMDAs)$80,168,0001,255
Total time deposits$112,403,0001,455
Total time and savings deposits$499,180,0001,172
Noninterest-bearing deposits$103,959,0001,676
Interest-bearing deposits$499,180,0001,191
Retail deposits$582,375,0001,207
Estimated insured deposits$452,340,0001,235
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$620,577,0001,286
Deposits held in domestic offices$620,577,0001,284
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$253,582,0001,175
Demand deposits$123,053,0001,507
Nontransaction accounts$366,995,0001,283
Money market deposit accounts (MMDAs)$180,405,000963
Other savings deposits (excluding MMDAs)$83,665,0001,251
Total time deposits$102,925,0001,384
Total time and savings deposits$497,524,0001,170
Noninterest-bearing deposits$123,053,0001,542
Interest-bearing deposits$497,524,0001,186
Retail deposits$602,144,0001,210
Estimated insured deposits$460,027,0001,190
IRAs and Keogh plan accounts$22,119,000798
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$628,659,0001,289
Deposits held in domestic offices$628,659,0001,287
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$251,150,0001,202
Demand deposits$118,985,0001,573
Nontransaction accounts$377,509,0001,263
Money market deposit accounts (MMDAs)$188,820,000971
Other savings deposits (excluding MMDAs)$85,829,0001,275
Total time deposits$102,860,0001,292
Total time and savings deposits$509,674,0001,161
Noninterest-bearing deposits$118,985,0001,634
Interest-bearing deposits$509,674,0001,158
Retail deposits$609,106,0001,228
Estimated insured deposits$463,702,0001,185
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$625,215,0001,296
Deposits held in domestic offices$625,215,0001,296
Individuals, partnerships, and corporations$532,485,0001,358
U.S. Government$0821
States and political subdivisions in the U.S.$92,730,000763
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$248,421,0001,194
Demand deposits$112,590,0001,634
Nontransaction accounts$376,794,0001,281
Money market deposit accounts (MMDAs)$183,185,0001,006
Other savings deposits (excluding MMDAs)$84,925,0001,313
Total time deposits$108,684,0001,198
Total time and savings deposits$512,625,0001,169
Noninterest-bearing deposits$112,590,0001,689
Interest-bearing deposits$512,625,0001,163
Retail deposits$603,419,0001,248
Estimated insured deposits$466,400,0001,181
IRAs and Keogh plan accounts$23,342,000792
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$626,625,0001,296
Deposits held in domestic offices$626,625,0001,296
Individuals, partnerships, and corporations$536,616,0001,348
U.S. Government$0814
States and political subdivisions in the U.S.$90,009,000785
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$244,038,0001,208
Demand deposits$106,833,0001,687
Nontransaction accounts$382,587,0001,289
Money market deposit accounts (MMDAs)$193,283,000980
Other savings deposits (excluding MMDAs)$82,635,0001,341
Total time deposits$106,669,0001,257
Total time and savings deposits$519,792,0001,164
Noninterest-bearing deposits$106,833,0001,752
Interest-bearing deposits$519,792,0001,163
Retail deposits$608,875,0001,240
Estimated insured deposits$456,345,0001,199
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$636,607,0001,269
Deposits held in domestic offices$636,607,0001,269
Individuals, partnerships, and corporations$561,888,0001,279
U.S. Government$0909
States and political subdivisions in the U.S.$74,719,000901
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$247,608,0001,144
Demand deposits$122,857,0001,475
Nontransaction accounts$388,999,0001,271
Money market deposit accounts (MMDAs)$201,794,000939
Other savings deposits (excluding MMDAs)$79,448,0001,353
Total time deposits$107,757,0001,284
Total time and savings deposits$513,750,0001,170
Noninterest-bearing deposits$122,857,0001,572
Interest-bearing deposits$513,750,0001,158
Retail deposits$618,631,0001,217
Estimated insured deposits$454,711,0001,201
IRAs and Keogh plan accounts$23,067,000821
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$611,446,0001,308
Deposits held in domestic offices$611,446,0001,308
Individuals, partnerships, and corporations$537,019,0001,331
U.S. Government$0842
States and political subdivisions in the U.S.$74,427,000891
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$238,511,0001,135
Demand deposits$117,212,0001,481
Nontransaction accounts$372,935,0001,339
Money market deposit accounts (MMDAs)$188,742,000998
Other savings deposits (excluding MMDAs)$76,486,0001,385
Total time deposits$107,707,0001,339
Total time and savings deposits$494,234,0001,207
Noninterest-bearing deposits$117,212,0001,607
Interest-bearing deposits$494,234,0001,193
Retail deposits$593,773,0001,246
Estimated insured deposits$441,784,0001,241
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$586,807,0001,327
Deposits held in domestic offices$586,807,0001,327
Individuals, partnerships, and corporations$515,292,0001,357
U.S. Government$0841
States and political subdivisions in the U.S.$71,515,000902
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$230,014,0001,117
Demand deposits$106,442,0001,544
Nontransaction accounts$356,793,0001,371
Money market deposit accounts (MMDAs)$178,959,0001,015
Other savings deposits (excluding MMDAs)$72,586,0001,417
Total time deposits$105,248,0001,419
Total time and savings deposits$480,365,0001,228
Noninterest-bearing deposits$106,442,0001,683
Interest-bearing deposits$480,365,0001,209
Retail deposits$571,762,0001,262
Estimated insured deposits$431,518,0001,255
IRAs and Keogh plan accounts$23,114,000865
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$550,408,0001,390
Deposits held in domestic offices$550,408,0001,390
Individuals, partnerships, and corporations$475,164,0001,432
U.S. Government$0837
States and political subdivisions in the U.S.$75,245,000846
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$224,869,0001,081
Demand deposits$104,642,0001,515
Nontransaction accounts$325,540,0001,447
Money market deposit accounts (MMDAs)$148,473,0001,109
Other savings deposits (excluding MMDAs)$68,656,0001,444
Total time deposits$108,410,0001,404
Total time and savings deposits$445,767,0001,306
Noninterest-bearing deposits$104,642,0001,680
Interest-bearing deposits$445,766,0001,278
Retail deposits$531,280,0001,322
Estimated insured deposits$417,964,0001,288
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$518,345,0001,385
Deposits held in domestic offices$518,345,0001,385
Individuals, partnerships, and corporations$454,043,0001,401
U.S. Government$0909
States and political subdivisions in the U.S.$64,302,000948
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$199,842,0001,054
Demand deposits$96,239,0001,427
Nontransaction accounts$318,503,0001,448
Money market deposit accounts (MMDAs)$146,002,0001,076
Other savings deposits (excluding MMDAs)$64,836,0001,450
Total time deposits$107,665,0001,439
Total time and savings deposits$422,106,0001,326
Noninterest-bearing deposits$96,268,0001,646
Interest-bearing deposits$422,077,0001,275
Retail deposits$500,734,0001,311
Estimated insured deposits$401,103,0001,275
IRAs and Keogh plan accounts$23,251,000860
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$504,552,0001,374
Deposits held in domestic offices$504,552,0001,374
Individuals, partnerships, and corporations$441,898,0001,409
U.S. Government$0867
States and political subdivisions in the U.S.$62,654,000913
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$191,482,0001,004
Demand deposits$90,081,0001,430
Nontransaction accounts$313,070,0001,456
Money market deposit accounts (MMDAs)$144,262,0001,053
Other savings deposits (excluding MMDAs)$62,477,0001,453
Total time deposits$106,331,0001,507
Total time and savings deposits$414,471,0001,324
Noninterest-bearing deposits$90,081,0001,686
Interest-bearing deposits$414,471,0001,272
Retail deposits$489,160,0001,295
Estimated insured deposits$389,170,0001,289
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$491,100,0001,395
Deposits held in domestic offices$491,100,0001,395
Individuals, partnerships, and corporations$430,600,0001,418
U.S. Government$0863
States and political subdivisions in the U.S.$60,500,000950
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$193,372,000953
Demand deposits$92,166,0001,340
Nontransaction accounts$297,728,0001,514
Money market deposit accounts (MMDAs)$131,412,0001,093
Other savings deposits (excluding MMDAs)$60,605,0001,462
Total time deposits$105,711,0001,549
Total time and savings deposits$398,934,0001,365
Noninterest-bearing deposits$92,166,0001,641
Interest-bearing deposits$398,934,0001,288
Retail deposits$474,877,0001,318
Estimated insured deposits$381,325,0001,308
IRAs and Keogh plan accounts$22,193,000908
Brokered deposits$2,976,0001,511
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$440,977,0001,417
Deposits held in domestic offices$440,977,0001,417
Individuals, partnerships, and corporations$379,202,0001,435
U.S. Government$0886
States and political subdivisions in the U.S.$61,775,000906
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$160,051,000895
Demand deposits$66,119,0001,440
Nontransaction accounts$280,926,0001,551
Money market deposit accounts (MMDAs)$120,731,0001,099
Other savings deposits (excluding MMDAs)$54,121,0001,504
Total time deposits$106,073,0001,597
Total time and savings deposits$374,858,0001,371
Noninterest-bearing deposits$66,119,0001,722
Interest-bearing deposits$374,858,0001,319
Retail deposits$423,314,0001,320
Estimated insured deposits$347,085,0001,333
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,976,0001,537
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$432,287,0001,421
Deposits held in domestic offices$432,287,0001,421
Individuals, partnerships, and corporations$376,809,0001,430
U.S. Government$01,019
States and political subdivisions in the U.S.$55,478,000984
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$154,931,000905
Demand deposits$67,851,0001,394
Nontransaction accounts$277,356,0001,558
Money market deposit accounts (MMDAs)$118,847,0001,083
Other savings deposits (excluding MMDAs)$52,441,0001,523
Total time deposits$106,067,0001,597
Total time and savings deposits$364,436,0001,398
Noninterest-bearing deposits$67,851,0001,699
Interest-bearing deposits$364,436,0001,335
Retail deposits$414,030,0001,329
Estimated insured deposits$337,521,0001,347
IRAs and Keogh plan accounts$22,824,000884
Brokered deposits$2,977,0001,596
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$423,434,0001,435
Deposits held in domestic offices$423,434,0001,435
Individuals, partnerships, and corporations$369,648,0001,461
U.S. Government$0965
States and political subdivisions in the U.S.$53,786,000985
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$155,600,000866
Demand deposits$66,541,0001,426
Nontransaction accounts$267,834,0001,609
Money market deposit accounts (MMDAs)$111,299,0001,131
Other savings deposits (excluding MMDAs)$51,471,0001,547
Total time deposits$105,064,0001,628
Total time and savings deposits$356,893,0001,418
Noninterest-bearing deposits$66,541,0001,749
Interest-bearing deposits$356,893,0001,348
Retail deposits$404,901,0001,337
Estimated insured deposits$330,741,0001,382
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,976,0001,710
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$401,543,0001,494
Deposits held in domestic offices$401,543,0001,494
Individuals, partnerships, and corporations$347,937,0001,533
U.S. Government$0960
States and political subdivisions in the U.S.$53,606,000995
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$146,170,000938
Demand deposits$61,804,0001,483
Nontransaction accounts$255,373,0001,655
Money market deposit accounts (MMDAs)$104,211,0001,167
Other savings deposits (excluding MMDAs)$51,280,0001,556
Total time deposits$99,882,0001,674
Total time and savings deposits$339,739,0001,477
Noninterest-bearing deposits$61,084,0001,826
Interest-bearing deposits$340,459,0001,399
Retail deposits$383,604,0001,383
Estimated insured deposits$322,682,0001,416
IRAs and Keogh plan accounts$22,417,000910
Brokered deposits$2,975,0001,727
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$409,776,0001,473
Deposits held in domestic offices$409,776,0001,473
Individuals, partnerships, and corporations$351,868,0001,520
U.S. Government$0998
States and political subdivisions in the U.S.$57,908,000940
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$145,712,000956
Demand deposits$59,783,0001,525
Nontransaction accounts$264,064,0001,623
Money market deposit accounts (MMDAs)$103,624,0001,181
Other savings deposits (excluding MMDAs)$51,826,0001,572
Total time deposits$108,614,0001,563
Total time and savings deposits$349,993,0001,443
Noninterest-bearing deposits$59,783,0001,861
Interest-bearing deposits$349,993,0001,372
Retail deposits$385,237,0001,400
Estimated insured deposits$319,299,0001,438
IRAs and Keogh plan accounts$22,759,000892
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$414,612,0001,447
Deposits held in domestic offices$414,612,0001,447
Individuals, partnerships, and corporations$366,271,0001,456
U.S. Government$01,108
States and political subdivisions in the U.S.$48,342,0001,073
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$147,954,000945
Demand deposits$72,611,0001,257
Nontransaction accounts$266,659,0001,585
Money market deposit accounts (MMDAs)$106,186,0001,155
Other savings deposits (excluding MMDAs)$51,031,0001,575
Total time deposits$109,442,0001,520
Total time and savings deposits$342,002,0001,451
Noninterest-bearing deposits$72,611,0001,611
Interest-bearing deposits$342,001,0001,376
Retail deposits$388,347,0001,383
Estimated insured deposits$322,126,0001,397
IRAs and Keogh plan accounts$22,512,000907
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$418,911,0001,429
Deposits held in domestic offices$418,911,0001,429
Individuals, partnerships, and corporations$365,891,0001,454
U.S. Government$01,011
States and political subdivisions in the U.S.$53,020,000957
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$150,872,000906
Demand deposits$70,228,0001,289
Nontransaction accounts$268,039,0001,578
Money market deposit accounts (MMDAs)$104,299,0001,166
Other savings deposits (excluding MMDAs)$50,740,0001,597
Total time deposits$112,999,0001,457
Total time and savings deposits$348,683,0001,422
Noninterest-bearing deposits$70,228,0001,657
Interest-bearing deposits$348,683,0001,347
Retail deposits$391,374,0001,356
Estimated insured deposits$321,389,0001,404
IRAs and Keogh plan accounts$23,136,000897
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$432,846,0001,380
Deposits held in domestic offices$432,846,0001,380
Individuals, partnerships, and corporations$376,262,0001,409
U.S. Government$01,101
States and political subdivisions in the U.S.$56,584,000893
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$164,276,000815
Demand deposits$81,135,0001,112
Nontransaction accounts$268,570,0001,569
Money market deposit accounts (MMDAs)$100,915,0001,196
Other savings deposits (excluding MMDAs)$51,880,0001,584
Total time deposits$115,775,0001,400
Total time and savings deposits$351,711,0001,407
Noninterest-bearing deposits$81,135,0001,468
Interest-bearing deposits$351,711,0001,326
Retail deposits$404,820,0001,318
Estimated insured deposits$315,504,0001,440
IRAs and Keogh plan accounts$23,477,000892
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$429,792,0001,392
Deposits held in domestic offices$429,792,0001,392
Individuals, partnerships, and corporations$369,092,0001,442
U.S. Government$01,097
States and political subdivisions in the U.S.$60,700,000823
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$158,344,000864
Demand deposits$72,446,0001,236
Nontransaction accounts$271,448,0001,562
Money market deposit accounts (MMDAs)$100,905,0001,213
Other savings deposits (excluding MMDAs)$51,273,0001,605
Total time deposits$119,270,0001,339
Total time and savings deposits$357,346,0001,385
Noninterest-bearing deposits$72,446,0001,602
Interest-bearing deposits$357,346,0001,313
Retail deposits$400,260,0001,327
Estimated insured deposits$325,553,0001,395
IRAs and Keogh plan accounts$23,572,000896
Brokered deposits$238,0002,467
Fully insured brokered deposits$238,0002,285
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$431,559,0001,393
Deposits held in domestic offices$431,559,0001,393
Individuals, partnerships, and corporations$375,635,0001,417
U.S. Government$01,191
States and political subdivisions in the U.S.$55,685,000907
Commercial banks and other depository institutions in U.S.$239,0002,041
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,112,000898
Demand deposits$77,949,0001,153
Nontransaction accounts$277,447,0001,534
Money market deposit accounts (MMDAs)$101,926,0001,210
Other savings deposits (excluding MMDAs)$52,436,0001,570
Total time deposits$123,084,0001,300
Total time and savings deposits$353,610,0001,394
Noninterest-bearing deposits$77,949,0001,525
Interest-bearing deposits$353,610,0001,324
Retail deposits$400,333,0001,335
Estimated insured deposits$331,136,0001,368
IRAs and Keogh plan accounts$23,973,000897
Brokered deposits$2,325,0002,096
Fully insured brokered deposits$2,325,0001,910
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$427,741,0001,409
Deposits held in domestic offices$427,741,0001,408
Individuals, partnerships, and corporations$374,595,0001,429
U.S. Government$01,147
States and political subdivisions in the U.S.$52,907,000902
Commercial banks and other depository institutions in U.S.$239,0002,071
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,445,000875
Demand deposits$76,107,0001,155
Nontransaction accounts$275,296,0001,547
Money market deposit accounts (MMDAs)$96,549,0001,248
Other savings deposits (excluding MMDAs)$52,178,0001,591
Total time deposits$126,569,0001,291
Total time and savings deposits$351,634,0001,399
Noninterest-bearing deposits$76,107,0001,545
Interest-bearing deposits$351,634,0001,330
Retail deposits$396,086,0001,349
Estimated insured deposits$330,161,0001,381
IRAs and Keogh plan accounts$24,439,000903
Brokered deposits$2,317,0002,104
Fully insured brokered deposits$2,317,0001,912
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$426,857,0001,405
Deposits held in domestic offices$426,857,0001,404
Individuals, partnerships, and corporations$375,674,0001,424
U.S. Government$01,163
States and political subdivisions in the U.S.$50,945,000955
Commercial banks and other depository institutions in U.S.$238,0002,111
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,236,000877
Demand deposits$72,450,0001,219
Nontransaction accounts$274,621,0001,560
Money market deposit accounts (MMDAs)$95,931,0001,263
Other savings deposits (excluding MMDAs)$50,169,0001,628
Total time deposits$128,519,0001,275
Total time and savings deposits$354,407,0001,402
Noninterest-bearing deposits$72,452,0001,600
Interest-bearing deposits$354,405,0001,329
Retail deposits$394,900,0001,357
Estimated insured deposits$328,735,0001,387
IRAs and Keogh plan accounts$24,711,000903
Brokered deposits$2,316,0002,081
Fully insured brokered deposits$2,316,0001,884
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$430,217,0001,396
Deposits held in domestic offices$430,217,0001,396
Individuals, partnerships, and corporations$373,477,0001,432
U.S. Government$01,186
States and political subdivisions in the U.S.$56,503,000876
Commercial banks and other depository institutions in U.S.$237,0002,148
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,529,000873
Demand deposits$70,300,0001,244
Nontransaction accounts$277,688,0001,547
Money market deposit accounts (MMDAs)$114,394,0001,135
Other savings deposits (excluding MMDAs)$50,639,0001,650
Total time deposits$112,655,0001,462
Total time and savings deposits$359,917,0001,379
Noninterest-bearing deposits$70,300,0001,622
Interest-bearing deposits$359,917,0001,309
Retail deposits$413,455,0001,313
Estimated insured deposits$324,727,0001,405
IRAs and Keogh plan accounts$25,019,000892
Brokered deposits$2,077,0002,072
Fully insured brokered deposits$2,077,0001,870
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$422,705,0001,388
Deposits held in domestic offices$422,705,0001,388
Individuals, partnerships, and corporations$369,991,0001,440
U.S. Government$01,254
States and political subdivisions in the U.S.$52,477,000927
Commercial banks and other depository institutions in U.S.$237,0002,181
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,222,000891
Demand deposits$73,117,0001,178
Nontransaction accounts$274,483,0001,561
Money market deposit accounts (MMDAs)$109,896,0001,155
Other savings deposits (excluding MMDAs)$49,650,0001,634
Total time deposits$114,936,0001,412
Total time and savings deposits$349,588,0001,401
Noninterest-bearing deposits$73,117,0001,559
Interest-bearing deposits$349,588,0001,321
Retail deposits$405,799,0001,306
Estimated insured deposits$326,788,0001,380
IRAs and Keogh plan accounts$25,328,000886
Brokered deposits$2,075,0002,064
Fully insured brokered deposits$2,075,0001,885
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$406,315,0001,435
Deposits held in domestic offices$406,315,0001,435
Individuals, partnerships, and corporations$363,420,0001,440
U.S. Government$01,248
States and political subdivisions in the U.S.$42,660,0001,083
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$236,00072
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,574,000956
Demand deposits$69,629,0001,215
Nontransaction accounts$268,742,0001,579
Money market deposit accounts (MMDAs)$92,974,0001,270
Other savings deposits (excluding MMDAs)$57,706,0001,490
Total time deposits$118,061,0001,399
Total time and savings deposits$336,687,0001,449
Noninterest-bearing deposits$69,629,0001,610
Interest-bearing deposits$336,686,0001,366
Retail deposits$389,143,0001,344
Estimated insured deposits$321,206,0001,390
IRAs and Keogh plan accounts$26,415,000865
Brokered deposits$2,069,0002,075
Fully insured brokered deposits$2,069,0001,904
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$402,088,0001,437
Deposits held in domestic offices$402,088,0001,437
Individuals, partnerships, and corporations$357,591,0001,448
U.S. Government$01,147
States and political subdivisions in the U.S.$44,261,0001,041
Commercial banks and other depository institutions in U.S.$236,0002,253
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,404,000963
Demand deposits$66,409,0001,245
Nontransaction accounts$267,684,0001,578
Money market deposit accounts (MMDAs)$90,817,0001,274
Other savings deposits (excluding MMDAs)$58,084,0001,482
Total time deposits$118,782,0001,397
Total time and savings deposits$335,679,0001,454
Noninterest-bearing deposits$66,409,0001,633
Interest-bearing deposits$335,679,0001,368
Retail deposits$385,105,0001,349
Estimated insured deposits$320,239,0001,392
IRAs and Keogh plan accounts$26,449,000867
Brokered deposits$2,068,0002,084
Fully insured brokered deposits$2,068,0001,911
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$397,887,0001,445
Deposits held in domestic offices$397,887,0001,445
Individuals, partnerships, and corporations$345,118,0001,498
U.S. Government$01,159
States and political subdivisions in the U.S.$52,533,000911
Commercial banks and other depository institutions in U.S.$235,0002,275
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,787,000996
Demand deposits$57,235,0001,466
Nontransaction accounts$267,099,0001,578
Money market deposit accounts (MMDAs)$90,310,0001,298
Other savings deposits (excluding MMDAs)$57,093,0001,493
Total time deposits$119,696,0001,390
Total time and savings deposits$340,651,0001,425
Noninterest-bearing deposits$57,235,0001,854
Interest-bearing deposits$340,652,0001,344
Retail deposits$379,371,0001,367
Estimated insured deposits$315,276,0001,412
IRAs and Keogh plan accounts$26,784,000852
Brokered deposits$2,141,0002,037
Fully insured brokered deposits$2,141,0001,885
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$412,968,0001,383
Deposits held in domestic offices$412,968,0001,383
Individuals, partnerships, and corporations$362,521,0001,433
U.S. Government$01,296
States and political subdivisions in the U.S.$50,214,000911
Commercial banks and other depository institutions in U.S.$233,0002,378
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,534,000970
Demand deposits$65,176,0001,275
Nontransaction accounts$279,434,0001,518
Money market deposit accounts (MMDAs)$102,705,0001,172
Other savings deposits (excluding MMDAs)$56,427,0001,484
Total time deposits$120,303,0001,364
Total time and savings deposits$347,792,0001,374
Noninterest-bearing deposits$65,176,0001,667
Interest-bearing deposits$347,792,0001,302
Retail deposits$395,723,0001,313
Estimated insured deposits$322,781,0001,375
IRAs and Keogh plan accounts$27,030,000852
Brokered deposits$2,392,0002,004
Fully insured brokered deposits$2,392,0001,857
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$404,885,0001,412
Deposits held in domestic offices$404,885,0001,412
Individuals, partnerships, and corporations$357,724,0001,441
U.S. Government$01,197
States and political subdivisions in the U.S.$46,928,000952
Commercial banks and other depository institutions in U.S.$233,0002,419
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,874,000896
Demand deposits$66,728,0001,172
Nontransaction accounts$271,011,0001,549
Money market deposit accounts (MMDAs)$87,577,0001,333
Other savings deposits (excluding MMDAs)$57,593,0001,458
Total time deposits$125,841,0001,316
Total time and savings deposits$338,157,0001,417
Noninterest-bearing deposits$66,728,0001,593
Interest-bearing deposits$338,157,0001,326
Retail deposits$386,110,0001,341
Estimated insured deposits$319,358,0001,383
IRAs and Keogh plan accounts$27,833,000850
Brokered deposits$2,386,0002,012
Fully insured brokered deposits$2,386,0001,860
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$410,685,0001,389
Deposits held in domestic offices$410,685,0001,388
Individuals, partnerships, and corporations$362,880,0001,419
U.S. Government$01,235
States and political subdivisions in the U.S.$47,572,000955
Commercial banks and other depository institutions in U.S.$233,0002,452
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,087,000927
Demand deposits$66,237,0001,161
Nontransaction accounts$277,598,0001,525
Money market deposit accounts (MMDAs)$87,186,0001,328
Other savings deposits (excluding MMDAs)$59,968,0001,437
Total time deposits$130,444,0001,295
Total time and savings deposits$344,448,0001,391
Noninterest-bearing deposits$66,237,0001,575
Interest-bearing deposits$344,448,0001,305
Retail deposits$390,483,0001,319
Estimated insured deposits$324,251,0001,370
IRAs and Keogh plan accounts$28,154,000848
Brokered deposits$2,384,0001,975
Fully insured brokered deposits$2,384,0001,824
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$416,660,0001,367
Deposits held in domestic offices$416,660,0001,366
Individuals, partnerships, and corporations$361,471,0001,428
U.S. Government$01,228
States and political subdivisions in the U.S.$54,956,000834
Commercial banks and other depository institutions in U.S.$233,0002,435
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,450,000913
Demand deposits$65,338,0001,182
Nontransaction accounts$282,210,0001,520
Money market deposit accounts (MMDAs)$91,563,0001,313
Other savings deposits (excluding MMDAs)$57,361,0001,481
Total time deposits$133,286,0001,284
Total time and savings deposits$351,322,0001,381
Noninterest-bearing deposits$65,338,0001,595
Interest-bearing deposits$351,322,0001,274
Retail deposits$395,855,0001,294
Estimated insured deposits$326,480,0001,368
IRAs and Keogh plan accounts$28,471,000849
Brokered deposits$2,382,0001,957
Fully insured brokered deposits$2,382,0001,814
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$432,393,0001,310
Deposits held in domestic offices$432,393,0001,309
Individuals, partnerships, and corporations$378,539,0001,346
U.S. Government$01,345
States and political subdivisions in the U.S.$53,508,000816
Commercial banks and other depository institutions in U.S.$346,0002,203
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,999,000956
Demand deposits$65,076,0001,171
Nontransaction accounts$305,394,0001,419
Money market deposit accounts (MMDAs)$110,106,0001,117
Other savings deposits (excluding MMDAs)$60,688,0001,427
Total time deposits$134,600,0001,271
Total time and savings deposits$367,317,0001,306
Noninterest-bearing deposits$65,076,0001,572
Interest-bearing deposits$367,317,0001,223
Retail deposits$412,600,0001,222
Estimated insured deposits$332,200,0001,324
IRAs and Keogh plan accounts$28,916,000839
Brokered deposits$2,381,0001,961
Fully insured brokered deposits$2,381,0001,819
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$430,067,0001,317
Deposits held in domestic offices$430,067,0001,316
Individuals, partnerships, and corporations$374,907,0001,364
U.S. Government$01,257
States and political subdivisions in the U.S.$54,814,000769
Commercial banks and other depository institutions in U.S.$346,0002,264
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,067,000926
Demand deposits$62,475,0001,169
Nontransaction accounts$306,000,0001,442
Money market deposit accounts (MMDAs)$104,314,0001,173
Other savings deposits (excluding MMDAs)$59,081,0001,459
Total time deposits$142,605,0001,223
Total time and savings deposits$367,592,0001,318
Noninterest-bearing deposits$62,475,0001,608
Interest-bearing deposits$367,592,0001,226
Retail deposits$406,565,0001,234
Estimated insured deposits$329,545,0001,348
IRAs and Keogh plan accounts$30,053,000820
Brokered deposits$2,376,0001,981
Fully insured brokered deposits$2,376,0001,826
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$421,470,0001,332
Deposits held in domestic offices$421,470,0001,331
Individuals, partnerships, and corporations$362,059,0001,400
U.S. Government$01,331
States and political subdivisions in the U.S.$59,065,000701
Commercial banks and other depository institutions in U.S.$346,0002,269
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,262,000948
Demand deposits$58,157,0001,218
Nontransaction accounts$301,208,0001,452
Money market deposit accounts (MMDAs)$97,956,0001,231
Other savings deposits (excluding MMDAs)$53,873,0001,519
Total time deposits$149,379,0001,185
Total time and savings deposits$363,313,0001,320
Noninterest-bearing deposits$58,157,0001,666
Interest-bearing deposits$363,313,0001,237
Retail deposits$395,115,0001,270
Estimated insured deposits$330,796,0001,337
IRAs and Keogh plan accounts$30,608,000806
Brokered deposits$2,374,0001,965
Fully insured brokered deposits$2,374,0001,822
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$422,008,0001,338
Deposits held in domestic offices$422,008,0001,337
Individuals, partnerships, and corporations$358,885,0001,434
U.S. Government$01,317
States and political subdivisions in the U.S.$62,779,000672
Commercial banks and other depository institutions in U.S.$345,0002,257
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,242,000919
Demand deposits$58,449,0001,185
Nontransaction accounts$299,767,0001,474
Money market deposit accounts (MMDAs)$94,702,0001,274
Other savings deposits (excluding MMDAs)$51,026,0001,570
Total time deposits$154,038,0001,173
Total time and savings deposits$363,560,0001,333
Noninterest-bearing deposits$58,449,0001,642
Interest-bearing deposits$363,559,0001,248
Retail deposits$395,107,0001,276
Estimated insured deposits$333,892,0001,333
IRAs and Keogh plan accounts$31,264,000804
Brokered deposits$4,573,0001,666
Fully insured brokered deposits$4,573,0001,537
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$361,200,0001,558
Deposits held in domestic offices$361,200,0001,557
Individuals, partnerships, and corporations$316,036,0001,598
U.S. Government$01,474
States and political subdivisions in the U.S.$44,721,000931
Commercial banks and other depository institutions in U.S.$443,0002,153
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,376,0001,162
Demand deposits$46,559,0001,553
Nontransaction accounts$259,824,0001,644
Money market deposit accounts (MMDAs)$94,759,0001,245
Other savings deposits (excluding MMDAs)$40,246,0001,776
Total time deposits$124,819,0001,456
Total time and savings deposits$314,641,0001,552
Noninterest-bearing deposits$46,559,0002,009
Interest-bearing deposits$314,641,0001,455
Retail deposits$343,350,0001,476
Estimated insured deposits$281,557,0001,581
IRAs and Keogh plan accounts$26,324,000990
Brokered deposits$4,547,0001,641
Fully insured brokered deposits$4,547,0001,516
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$344,878,0001,625
Deposits held in domestic offices$344,878,0001,624
Individuals, partnerships, and corporations$311,596,0001,627
U.S. Government$01,406
States and political subdivisions in the U.S.$32,838,0001,215
Commercial banks and other depository institutions in U.S.$443,0002,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,142,0001,175
Demand deposits$48,929,0001,416
Nontransaction accounts$247,735,0001,715
Money market deposit accounts (MMDAs)$77,612,0001,444
Other savings deposits (excluding MMDAs)$41,415,0001,750
Total time deposits$128,708,0001,426
Total time and savings deposits$295,948,0001,629
Noninterest-bearing deposits$48,929,0001,876
Interest-bearing deposits$295,949,0001,533
Retail deposits$325,962,0001,549
Estimated insured deposits$282,714,0001,586
IRAs and Keogh plan accounts$26,934,000997
Brokered deposits$4,539,0001,657
Fully insured brokered deposits$4,539,0001,522
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$337,577,0001,639
Deposits held in domestic offices$337,577,0001,638
Individuals, partnerships, and corporations$303,704,0001,653
U.S. Government$01,377
States and political subdivisions in the U.S.$33,430,0001,192
Commercial banks and other depository institutions in U.S.$442,0002,220
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,317,0001,246
Demand deposits$42,968,0001,597
Nontransaction accounts$246,259,0001,719
Money market deposit accounts (MMDAs)$73,282,0001,472
Other savings deposits (excluding MMDAs)$43,161,0001,702
Total time deposits$129,816,0001,452
Total time and savings deposits$294,608,0001,635
Noninterest-bearing deposits$42,968,0002,072
Interest-bearing deposits$294,609,0001,546
Retail deposits$318,424,0001,575
Estimated insured deposits$282,371,0001,583
IRAs and Keogh plan accounts$27,223,000995
Brokered deposits$4,686,0001,645
Fully insured brokered deposits$4,686,0001,512
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$340,566,0001,639
Deposits held in domestic offices$340,566,0001,639
Individuals, partnerships, and corporations$304,490,0001,667
U.S. Government$01,424
States and political subdivisions in the U.S.$35,633,0001,128
Commercial banks and other depository institutions in U.S.$442,0002,266
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,478,0001,230
Demand deposits$41,974,0001,610
Nontransaction accounts$248,087,0001,738
Money market deposit accounts (MMDAs)$75,244,0001,485
Other savings deposits (excluding MMDAs)$42,862,0001,715
Total time deposits$129,981,0001,474
Total time and savings deposits$298,591,0001,637
Noninterest-bearing deposits$41,974,0002,105
Interest-bearing deposits$298,592,0001,551
Retail deposits$322,569,0001,571
Estimated insured deposits$282,104,0001,603
IRAs and Keogh plan accounts$28,176,000949
Brokered deposits$4,561,0001,661
Fully insured brokered deposits$4,561,0001,531
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$350,637,0001,601
Deposits held in domestic offices$350,637,0001,601
Individuals, partnerships, and corporations$319,506,0001,582
U.S. Government$01,583
States and political subdivisions in the U.S.$30,496,0001,303
Commercial banks and other depository institutions in U.S.$636,0002,066
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,942,0001,126
Demand deposits$53,135,0001,250
Nontransaction accounts$251,696,0001,700
Money market deposit accounts (MMDAs)$78,978,0001,408
Other savings deposits (excluding MMDAs)$42,535,0001,702
Total time deposits$130,183,0001,498
Total time and savings deposits$297,503,0001,627
Noninterest-bearing deposits$53,135,0001,716
Interest-bearing deposits$297,502,0001,532
Retail deposits$334,492,0001,502
Estimated insured deposits$306,447,0001,559
IRAs and Keogh plan accounts$28,399,000952
Brokered deposits$3,235,0001,849
Fully insured brokered deposits$3,235,0001,709
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$335,870,0001,658
Deposits held in domestic offices$335,870,0001,657
Individuals, partnerships, and corporations$302,274,0001,670
U.S. Government$01,457
States and political subdivisions in the U.S.$32,961,0001,174
Commercial banks and other depository institutions in U.S.$635,0002,076
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,380,0001,189
Demand deposits$42,075,0001,519
Nontransaction accounts$247,490,0001,761
Money market deposit accounts (MMDAs)$75,159,0001,461
Other savings deposits (excluding MMDAs)$40,585,0001,753
Total time deposits$131,746,0001,535
Total time and savings deposits$293,795,0001,650
Noninterest-bearing deposits$42,075,0002,038
Interest-bearing deposits$293,795,0001,564
Retail deposits$319,874,0001,561
Estimated insured deposits$289,516,0001,653
IRAs and Keogh plan accounts$28,557,000974
Brokered deposits$3,226,0001,902
Fully insured brokered deposits$3,226,0001,753
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$339,748,0001,637
Deposits held in domestic offices$339,748,0001,636
Individuals, partnerships, and corporations$306,070,0001,647
U.S. Government$01,535
States and political subdivisions in the U.S.$33,045,0001,178
Commercial banks and other depository institutions in U.S.$633,0002,106
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,653,0001,124
Demand deposits$44,135,0001,378
Nontransaction accounts$249,095,0001,752
Money market deposit accounts (MMDAs)$77,668,0001,424
Other savings deposits (excluding MMDAs)$39,069,0001,782
Total time deposits$132,358,0001,555
Total time and savings deposits$295,613,0001,643
Noninterest-bearing deposits$44,136,0001,896
Interest-bearing deposits$295,612,0001,563
Retail deposits$324,726,0001,521
Estimated insured deposits$293,551,0001,636
IRAs and Keogh plan accounts$28,765,000972
Brokered deposits$3,220,0001,943
Fully insured brokered deposits$3,220,0001,792
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$332,575,0001,676
Deposits held in domestic offices$332,575,0001,676
Individuals, partnerships, and corporations$296,068,0001,711
U.S. Government$01,579
States and political subdivisions in the U.S.$35,876,0001,077
Commercial banks and other depository institutions in U.S.$632,0002,095
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,271,0001,146
Demand deposits$39,111,0001,587
Nontransaction accounts$244,305,0001,798
Money market deposit accounts (MMDAs)$74,725,0001,472
Other savings deposits (excluding MMDAs)$35,771,0001,868
Total time deposits$133,809,0001,575
Total time and savings deposits$293,465,0001,674
Noninterest-bearing deposits$39,111,0002,109
Interest-bearing deposits$293,464,0001,597
Retail deposits$318,203,0001,561
Estimated insured deposits$290,727,0001,653
IRAs and Keogh plan accounts$29,110,000959
Brokered deposits$3,216,0001,987
Fully insured brokered deposits$3,216,0001,835
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$339,226,0001,627
Deposits held in domestic offices$339,226,0001,626
Individuals, partnerships, and corporations$307,369,0001,617
U.S. Government$01,780
States and political subdivisions in the U.S.$31,283,0001,191
Commercial banks and other depository institutions in U.S.$574,0002,027
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,180,0001,109
Demand deposits$48,382,0001,157
Nontransaction accounts$251,046,0001,747
Money market deposit accounts (MMDAs)$82,266,0001,338
Other savings deposits (excluding MMDAs)$33,727,0001,857
Total time deposits$135,053,0001,597
Total time and savings deposits$290,844,0001,671
Noninterest-bearing deposits$48,382,0001,637
Interest-bearing deposits$290,844,0001,603
Retail deposits$325,902,0001,507
Estimated insured deposits$296,257,0001,599
IRAs and Keogh plan accounts$29,109,000972
Brokered deposits$1,892,0002,335
Fully insured brokered deposits$1,892,0002,168
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$345,419,0001,583
Deposits held in domestic offices$345,419,0001,580
Individuals, partnerships, and corporations$309,412,0001,608
U.S. Government$01,652
States and political subdivisions in the U.S.$35,435,000986
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$573,00065
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,928,0001,211
Demand deposits$40,648,0001,337
Nontransaction accounts$266,492,0001,675
Money market deposit accounts (MMDAs)$86,050,0001,300
Other savings deposits (excluding MMDAs)$40,267,0001,697
Total time deposits$140,175,0001,576
Total time and savings deposits$304,772,0001,599
Noninterest-bearing deposits$40,648,0001,857
Interest-bearing deposits$304,771,0001,524
Retail deposits$329,640,0001,479
Estimated insured deposits$287,864,0001,640
IRAs and Keogh plan accounts$29,463,000969
Brokered deposits$1,888,0002,425
Fully insured brokered deposits$1,888,0002,260
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$352,498,0001,538
Deposits held in domestic offices$352,498,0001,537
Individuals, partnerships, and corporations$315,482,0001,571
U.S. Government$01,633
States and political subdivisions in the U.S.$36,345,000950
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$671,00065
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,227,000961
Demand deposits$54,625,000874
Nontransaction accounts$263,271,0001,700
Money market deposit accounts (MMDAs)$82,869,0001,317
Other savings deposits (excluding MMDAs)$36,634,0001,767
Total time deposits$143,768,0001,571
Total time and savings deposits$297,873,0001,636
Noninterest-bearing deposits$54,625,0001,350
Interest-bearing deposits$297,873,0001,564
Retail deposits$336,507,0001,433
Estimated insured deposits$301,942,0001,551
IRAs and Keogh plan accounts$29,094,000987
Brokered deposits$1,881,0002,523
Fully insured brokered deposits$1,881,0002,344
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$362,273,0001,522
Deposits held in domestic offices$362,273,0001,520
Individuals, partnerships, and corporations$321,416,0001,541
U.S. Government$01,643
States and political subdivisions in the U.S.$40,187,000879
Commercial banks and other depository institutions in U.S.$670,0002,033
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,142,000860
Demand deposits$55,949,000812
Nontransaction accounts$268,131,0001,701
Money market deposit accounts (MMDAs)$86,718,0001,278
Other savings deposits (excluding MMDAs)$36,473,0001,770
Total time deposits$144,940,0001,605
Total time and savings deposits$306,324,0001,607
Noninterest-bearing deposits$55,949,0001,286
Interest-bearing deposits$306,324,0001,544
Retail deposits$346,332,0001,401
Estimated insured deposits$301,838,0001,567
IRAs and Keogh plan accounts$28,850,0001,004
Brokered deposits$1,877,0002,583
Fully insured brokered deposits$1,877,0002,401
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$349,063,0001,564
Deposits held in domestic offices$349,063,0001,562
Individuals, partnerships, and corporations$314,292,0001,587
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$33,962,0001,051
Commercial banks and other depository institutions in U.S.$804,0001,920
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,641,0001,069
Demand deposits$44,950,0001,041
Nontransaction accounts$268,422,0001,687
Money market deposit accounts (MMDAs)$93,162,0001,180
Other savings deposits (excluding MMDAs)$29,937,0001,920
Total time deposits$145,323,0001,646
Total time and savings deposits$304,113,0001,606
Noninterest-bearing deposits$44,950,0001,527
Interest-bearing deposits$304,113,0001,547
Retail deposits$333,305,0001,441
Estimated insured deposits$304,469,0001,541
IRAs and Keogh plan accounts$29,308,000992
Brokered deposits$1,844,0002,688
Fully insured brokered deposits$1,844,0002,497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$332,487,0001,655
Deposits held in domestic offices$332,487,0001,653
Individuals, partnerships, and corporations$294,153,0001,716
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$37,520,000910
Commercial banks and other depository institutions in U.S.$803,0001,919
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,247,0001,049
Demand deposits$42,778,0001,050
Nontransaction accounts$255,240,0001,803
Money market deposit accounts (MMDAs)$77,732,0001,368
Other savings deposits (excluding MMDAs)$29,260,0001,942
Total time deposits$148,248,0001,666
Total time and savings deposits$289,709,0001,718
Noninterest-bearing deposits$42,778,0001,581
Interest-bearing deposits$289,709,0001,672
Retail deposits$315,069,0001,533
Estimated insured deposits$278,565,0001,669
IRAs and Keogh plan accounts$29,201,0001,006
Brokered deposits$1,941,0002,769
Fully insured brokered deposits$1,941,0002,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$324,534,0001,707
Deposits held in domestic offices$324,534,0001,706
Individuals, partnerships, and corporations$290,833,0001,739
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$32,742,0001,042
Commercial banks and other depository institutions in U.S.$953,0001,850
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,641,0001,193
Demand deposits$36,231,0001,254
Nontransaction accounts$253,893,0001,812
Money market deposit accounts (MMDAs)$72,522,0001,420
Other savings deposits (excluding MMDAs)$28,670,0001,977
Total time deposits$152,701,0001,649
Total time and savings deposits$288,303,0001,732
Noninterest-bearing deposits$36,231,0001,824
Interest-bearing deposits$288,303,0001,670
Retail deposits$301,848,0001,595
Estimated insured deposits$279,018,0001,667
IRAs and Keogh plan accounts$29,070,0001,011
Brokered deposits$9,460,0001,809
Fully insured brokered deposits$7,960,0001,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$323,725,0001,754
Deposits held in domestic offices$323,725,0001,752
Individuals, partnerships, and corporations$287,365,0001,795
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$35,394,0001,008
Commercial banks and other depository institutions in U.S.$952,0001,845
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,260,0001,233
Demand deposits$34,861,0001,289
Nontransaction accounts$255,466,0001,843
Money market deposit accounts (MMDAs)$71,010,0001,470
Other savings deposits (excluding MMDAs)$27,252,0002,033
Total time deposits$157,204,0001,659
Total time and savings deposits$288,865,0001,772
Noninterest-bearing deposits$34,861,0001,877
Interest-bearing deposits$288,864,0001,716
Retail deposits$297,121,0001,658
Estimated insured deposits$280,661,0001,705
IRAs and Keogh plan accounts$29,028,0001,020
Brokered deposits$9,503,0001,884
Fully insured brokered deposits$9,003,0001,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$340,808,0001,681
Deposits held in domestic offices$340,808,0001,679
Individuals, partnerships, and corporations$307,985,0001,686
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$32,156,0001,075
Commercial banks and other depository institutions in U.S.$662,0002,034
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,400,000930
Demand deposits$47,692,000870
Nontransaction accounts$258,408,0001,836
Money market deposit accounts (MMDAs)$69,953,0001,455
Other savings deposits (excluding MMDAs)$23,947,0002,158
Total time deposits$164,508,0001,621
Total time and savings deposits$293,116,0001,747
Noninterest-bearing deposits$47,692,0001,388
Interest-bearing deposits$293,116,0001,693
Retail deposits$273,264,0001,637
Estimated insured deposits$280,532,0001,711
IRAs and Keogh plan accounts$28,927,0001,026
Brokered deposits$10,393,0001,883
Fully insured brokered deposits$2,072,0002,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$325,006,0001,753
Deposits held in domestic offices$325,006,0001,751
Individuals, partnerships, and corporations$292,059,0001,774
U.S. Government$22,0001,119
States and political subdivisions in the U.S.$32,262,0001,011
Commercial banks and other depository institutions in U.S.$662,0002,091
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,459,0001,089
Demand deposits$34,359,0001,266
Nontransaction accounts$255,546,0001,853
Money market deposit accounts (MMDAs)$65,328,0001,496
Other savings deposits (excluding MMDAs)$23,726,0002,166
Total time deposits$166,492,0001,636
Total time and savings deposits$290,646,0001,758
Noninterest-bearing deposits$34,359,0001,864
Interest-bearing deposits$290,647,0001,704
Retail deposits$256,612,0001,718
Estimated insured deposits$279,265,0001,724
IRAs and Keogh plan accounts$28,889,0001,017
Brokered deposits$12,602,0001,807
Fully insured brokered deposits$2,132,0002,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$313,815,0001,815
Deposits held in domestic offices$313,815,0001,812
Individuals, partnerships, and corporations$286,007,0001,811
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$27,384,0001,181
Commercial banks and other depository institutions in U.S.$410,0002,408
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,461,0001,052
Demand deposits$31,312,0001,482
Nontransaction accounts$241,354,0001,945
Money market deposit accounts (MMDAs)$57,015,0001,592
Other savings deposits (excluding MMDAs)$24,795,0002,105
Total time deposits$159,544,0001,725
Total time and savings deposits$282,503,0001,814
Noninterest-bearing deposits$31,342,0002,064
Interest-bearing deposits$282,473,0001,756
Retail deposits$251,906,0001,763
Estimated insured deposits$235,953,0001,771
IRAs and Keogh plan accounts$28,453,0001,023
Brokered deposits$12,007,0001,916
Fully insured brokered deposits$2,044,0002,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$312,345,0001,817
Deposits held in domestic offices$312,345,0001,814
Individuals, partnerships, and corporations$286,647,0001,799
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$25,589,0001,299
Commercial banks and other depository institutions in U.S.$100,0002,970
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,189,0001,148
Demand deposits$29,794,0001,553
Nontransaction accounts$245,156,0001,939
Money market deposit accounts (MMDAs)$57,511,0001,566
Other savings deposits (excluding MMDAs)$24,771,0002,091
Total time deposits$162,874,0001,735
Total time and savings deposits$282,551,0001,816
Noninterest-bearing deposits$29,794,0002,154
Interest-bearing deposits$282,551,0001,758
Retail deposits$245,896,0001,795
Estimated insured deposits$236,063,0001,753
IRAs and Keogh plan accounts$27,609,0001,014
Brokered deposits$11,857,0002,022
Fully insured brokered deposits$1,757,0002,989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$302,555,0001,822
Deposits held in domestic offices$302,555,0001,819
Individuals, partnerships, and corporations$279,862,0001,794
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$22,569,0001,434
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,202,0001,065
Demand deposits$35,275,0001,242
Nontransaction accounts$234,353,0001,966
Money market deposit accounts (MMDAs)$57,018,0001,540
Other savings deposits (excluding MMDAs)$22,820,0002,125
Total time deposits$154,515,0001,779
Total time and savings deposits$267,280,0001,854
Noninterest-bearing deposits$35,275,0001,807
Interest-bearing deposits$267,280,0001,798
Retail deposits$240,358,0001,801
Estimated insured deposits$231,681,0001,742
IRAs and Keogh plan accounts$26,446,0001,021
Brokered deposits$9,500,0002,201
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$301,167,0001,805
Deposits held in domestic offices$301,167,0001,800
Individuals, partnerships, and corporations$275,669,0001,794
U.S. Government$28,0001,086
States and political subdivisions in the U.S.$25,370,0001,211
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,592,000887
Demand deposits$36,674,0001,145
Nontransaction accounts$227,575,0001,985
Money market deposit accounts (MMDAs)$52,263,0001,646
Other savings deposits (excluding MMDAs)$22,836,0002,157
Total time deposits$152,476,0001,756
Total time and savings deposits$264,493,0001,838
Noninterest-bearing deposits$36,674,0001,730
Interest-bearing deposits$264,493,0001,785
Retail deposits$241,035,0001,773
Estimated insured deposits$227,382,0001,748
IRAs and Keogh plan accounts$25,469,0001,027
Brokered deposits$9,500,0002,023
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$300,100,0001,784
Deposits held in domestic offices$300,100,0001,779
Individuals, partnerships, and corporations$273,979,0001,798
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$26,014,0001,202
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,478,000963
Demand deposits$35,090,0001,258
Nontransaction accounts$228,622,0001,962
Money market deposit accounts (MMDAs)$51,393,0001,670
Other savings deposits (excluding MMDAs)$26,790,0001,988
Total time deposits$150,439,0001,747
Total time and savings deposits$265,010,0001,816
Noninterest-bearing deposits$35,090,0001,831
Interest-bearing deposits$265,010,0001,762
Retail deposits$241,306,0001,754
Estimated insured deposits$208,262,0001,884
IRAs and Keogh plan accounts$25,161,0001,031
Brokered deposits$9,500,0001,771
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$302,265,0001,778
Deposits held in domestic offices$302,265,0001,772
Individuals, partnerships, and corporations$272,012,0001,812
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$30,139,0001,040
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,224,000940
Demand deposits$33,685,0001,314
Nontransaction accounts$231,041,0001,943
Money market deposit accounts (MMDAs)$56,290,0001,577
Other savings deposits (excluding MMDAs)$22,664,0002,149
Total time deposits$152,087,0001,748
Total time and savings deposits$268,580,0001,797
Noninterest-bearing deposits$33,685,0001,874
Interest-bearing deposits$268,580,0001,748
Retail deposits$242,757,0001,746
Estimated insured deposits$212,452,0001,832
IRAs and Keogh plan accounts$24,958,0001,037
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$210,167,0002,450
Deposits held in domestic offices$210,167,0002,448
Individuals, partnerships, and corporations$192,603,0002,460
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$17,454,0001,727
Commercial banks and other depository institutions in U.S.$100,0002,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,493,0001,994
Demand deposits$22,859,0002,290
Nontransaction accounts$164,674,0002,506
Money market deposit accounts (MMDAs)$42,716,0001,909
Other savings deposits (excluding MMDAs)$14,510,0002,754
Total time deposits$107,447,0002,363
Total time and savings deposits$187,308,0002,429
Noninterest-bearing deposits$22,859,0002,781
Interest-bearing deposits$187,308,0002,376
Retail deposits$166,468,0002,453
Estimated insured deposits$143,292,0002,601
IRAs and Keogh plan accounts$17,049,0001,485
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$203,117,0002,507
Deposits held in domestic offices$203,117,0002,504
Individuals, partnerships, and corporations$186,511,0002,528
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$16,502,0001,721
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,125,0001,811
Demand deposits$27,647,0001,758
Nontransaction accounts$155,992,0002,594
Money market deposit accounts (MMDAs)$35,971,0002,120
Other savings deposits (excluding MMDAs)$13,468,0002,888
Total time deposits$106,553,0002,367
Total time and savings deposits$175,470,0002,546
Noninterest-bearing deposits$27,647,0002,302
Interest-bearing deposits$175,470,0002,508
Retail deposits$160,315,0002,522
Estimated insured deposits$147,408,0002,532
IRAs and Keogh plan accounts$16,838,0001,514
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$203,352,0002,516
Deposits held in domestic offices$203,352,0002,514
Individuals, partnerships, and corporations$184,565,0002,564
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$18,683,0001,528
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,652,0001,767
Demand deposits$29,027,0001,800
Nontransaction accounts$152,700,0002,645
Money market deposit accounts (MMDAs)$34,872,0002,152
Other savings deposits (excluding MMDAs)$14,005,0002,872
Total time deposits$103,823,0002,420
Total time and savings deposits$174,325,0002,579
Noninterest-bearing deposits$29,027,0002,315
Interest-bearing deposits$174,325,0002,548
Retail deposits$162,388,0002,518
Estimated insured deposits$148,671,0002,539
IRAs and Keogh plan accounts$16,825,0001,514
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$202,793,0002,534
Deposits held in domestic offices$202,793,0002,531
Individuals, partnerships, and corporations$183,491,0002,574
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$17,198,0001,682
Commercial banks and other depository institutions in U.S.$2,100,0001,086
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,095,0002,109
Demand deposits$26,917,0002,009
Nontransaction accounts$156,698,0002,582
Money market deposit accounts (MMDAs)$39,671,0001,985
Other savings deposits (excluding MMDAs)$13,501,0002,971
Total time deposits$103,526,0002,418
Total time and savings deposits$175,876,0002,566
Noninterest-bearing deposits$26,917,0002,471
Interest-bearing deposits$175,876,0002,530
Retail deposits$160,659,0002,571
Estimated insured deposits$148,647,0002,526
IRAs and Keogh plan accounts$16,896,0001,476
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$197,783,0002,574
Deposits held in domestic offices$197,783,0002,571
Individuals, partnerships, and corporations$184,549,0002,552
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$13,118,0002,125
Commercial banks and other depository institutions in U.S.$100,0002,535
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,684,0002,187
Demand deposits$30,141,0001,811
Nontransaction accounts$152,099,0002,610
Money market deposit accounts (MMDAs)$37,412,0002,025
Other savings deposits (excluding MMDAs)$13,492,0002,917
Total time deposits$101,195,0002,426
Total time and savings deposits$167,642,0002,625
Noninterest-bearing deposits$30,141,0002,286
Interest-bearing deposits$167,642,0002,602
Retail deposits$157,080,0002,515
Estimated insured deposits$148,638,0002,470
IRAs and Keogh plan accounts$16,418,0001,483
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$198,212,0002,549
Deposits held in domestic offices$198,212,0002,545
Individuals, partnerships, and corporations$186,508,0002,506
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$11,596,0002,227
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,408,0002,373
Demand deposits$27,127,0002,040
Nontransaction accounts$155,804,0002,527
Money market deposit accounts (MMDAs)$36,175,0002,049
Other savings deposits (excluding MMDAs)$14,316,0002,853
Total time deposits$105,313,0002,306
Total time and savings deposits$171,085,0002,545
Noninterest-bearing deposits$27,127,0002,477
Interest-bearing deposits$171,085,0002,522
Retail deposits$155,017,0002,510
Estimated insured deposits$148,481,0002,463
IRAs and Keogh plan accounts$16,818,0001,454
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$204,445,0002,477
Deposits held in domestic offices$204,445,0002,474
Individuals, partnerships, and corporations$193,064,0002,446
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$11,173,0002,290
Commercial banks and other depository institutions in U.S.$198,0002,292
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,610,0002,318
Demand deposits$30,256,0001,913
Nontransaction accounts$158,835,0002,445
Money market deposit accounts (MMDAs)$41,771,0001,836
Other savings deposits (excluding MMDAs)$14,655,0002,886
Total time deposits$102,410,0002,293
Total time and savings deposits$174,189,0002,484
Noninterest-bearing deposits$30,256,0002,299
Interest-bearing deposits$174,189,0002,460
Retail deposits$163,454,0002,409
Estimated insured deposits$156,274,0002,345
IRAs and Keogh plan accounts$16,995,0001,426
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$208,984,0002,416
Deposits held in domestic offices$208,984,0002,412
Individuals, partnerships, and corporations$194,147,0002,410
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$14,631,0001,851
Commercial banks and other depository institutions in U.S.$198,0002,287
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,875,0002,371
Demand deposits$27,438,0002,178
Nontransaction accounts$163,109,0002,352
Money market deposit accounts (MMDAs)$47,819,0001,683
Other savings deposits (excluding MMDAs)$15,009,0002,898
Total time deposits$100,281,0002,276
Total time and savings deposits$181,546,0002,385
Noninterest-bearing deposits$27,438,0002,523
Interest-bearing deposits$181,546,0002,347
Retail deposits$170,401,0002,321
Estimated insured deposits$152,826,0002,369
IRAs and Keogh plan accounts$15,735,0001,501
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$210,159,0002,384
Deposits held in domestic offices$210,159,0002,379
Individuals, partnerships, and corporations$198,046,0002,327
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$11,908,0002,216
Commercial banks and other depository institutions in U.S.$198,0002,261
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,309,0002,495
Demand deposits$27,518,0002,239
Nontransaction accounts$164,850,0002,290
Money market deposit accounts (MMDAs)$52,371,0001,564
Other savings deposits (excluding MMDAs)$15,083,0002,871
Total time deposits$97,396,0002,275
Total time and savings deposits$182,641,0002,340
Noninterest-bearing deposits$27,518,0002,571
Interest-bearing deposits$182,641,0002,305
Retail deposits$173,269,0002,275
Estimated insured deposits$150,310,0002,410
IRAs and Keogh plan accounts$15,532,0001,503
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$220,639,0002,235
Deposits held in domestic offices$220,639,0002,229
Individuals, partnerships, and corporations$204,468,0002,223
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$15,966,0001,621
Commercial banks and other depository institutions in U.S.$198,0002,288
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,391,0002,156
Demand deposits$31,075,0001,961
Nontransaction accounts$170,248,0002,178
Money market deposit accounts (MMDAs)$51,034,0001,551
Other savings deposits (excluding MMDAs)$15,364,0002,876
Total time deposits$103,850,0002,078
Total time and savings deposits$189,564,0002,212
Noninterest-bearing deposits$31,075,0002,270
Interest-bearing deposits$189,564,0002,174
Retail deposits$175,610,0002,222
Estimated insured deposits$152,501,0002,348
IRAs and Keogh plan accounts$15,469,0001,501
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$217,924,0002,206
Deposits held in domestic offices$217,924,0002,201
Individuals, partnerships, and corporations$200,331,0002,205
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$17,386,0001,491
Commercial banks and other depository institutions in U.S.$198,0002,307
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,166,0002,253
Demand deposits$29,493,0002,076
Nontransaction accounts$168,758,0002,145
Money market deposit accounts (MMDAs)$51,303,0001,534
Other savings deposits (excluding MMDAs)$15,764,0002,852
Total time deposits$101,691,0002,059
Total time and savings deposits$188,431,0002,171
Noninterest-bearing deposits$29,493,0002,330
Interest-bearing deposits$188,431,0002,154
Retail deposits$174,454,0002,207
Estimated insured deposits$147,874,0002,394
IRAs and Keogh plan accounts$15,878,0001,453
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$219,334,0002,199
Deposits held in domestic offices$219,334,0002,193
Individuals, partnerships, and corporations$199,953,0002,197
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$19,180,0001,371
Commercial banks and other depository institutions in U.S.$198,0002,321
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,327,0002,368
Demand deposits$26,906,0002,222
Nontransaction accounts$172,007,0002,089
Money market deposit accounts (MMDAs)$54,295,0001,499
Other savings deposits (excluding MMDAs)$15,782,0002,911
Total time deposits$101,930,0001,992
Total time and savings deposits$192,428,0002,110
Noninterest-bearing deposits$26,906,0002,455
Interest-bearing deposits$192,428,0002,087
Retail deposits$176,401,0002,177
Estimated insured deposits$149,771,0002,385
IRAs and Keogh plan accounts$16,027,0001,433
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$213,287,0002,205
Deposits held in domestic offices$213,287,0002,200
Individuals, partnerships, and corporations$197,341,0002,203
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$15,737,0001,646
Commercial banks and other depository institutions in U.S.$198,0002,315
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,282,0002,664
Demand deposits$27,528,0002,174
Nontransaction accounts$170,005,0002,067
Money market deposit accounts (MMDAs)$51,939,0001,538
Other savings deposits (excluding MMDAs)$15,761,0002,890
Total time deposits$102,305,0001,924
Total time and savings deposits$185,759,0002,132
Noninterest-bearing deposits$27,528,0002,406
Interest-bearing deposits$185,759,0002,120
Retail deposits$170,359,0002,242
Estimated insured deposits$150,161,0002,362
IRAs and Keogh plan accounts$15,963,0001,449
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$209,488,0002,217
Deposits held in domestic offices$209,488,0002,211
Individuals, partnerships, and corporations$194,220,0002,216
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$15,064,0001,665
Commercial banks and other depository institutions in U.S.$198,0002,310
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,784,0002,474
Demand deposits$27,645,0002,103
Nontransaction accounts$164,704,0002,118
Money market deposit accounts (MMDAs)$47,593,0001,613
Other savings deposits (excluding MMDAs)$15,582,0002,917
Total time deposits$101,529,0001,915
Total time and savings deposits$181,843,0002,160
Noninterest-bearing deposits$27,645,0002,341
Interest-bearing deposits$181,843,0002,157
Retail deposits$169,249,0002,245
Estimated insured deposits$148,258,0002,361
IRAs and Keogh plan accounts$16,246,0001,442
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$210,096,0002,181
Deposits held in domestic offices$210,096,0002,175
Individuals, partnerships, and corporations$194,551,0002,183
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$15,336,0001,620
Commercial banks and other depository institutions in U.S.$198,0002,380
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,755,0002,367
Demand deposits$28,899,0002,014
Nontransaction accounts$163,341,0002,100
Money market deposit accounts (MMDAs)$48,992,0001,573
Other savings deposits (excluding MMDAs)$15,849,0002,895
Total time deposits$98,500,0001,943
Total time and savings deposits$181,197,0002,143
Noninterest-bearing deposits$28,899,0002,230
Interest-bearing deposits$181,197,0002,139
Retail deposits$172,342,0002,191
Estimated insured deposits$149,737,0002,321
IRAs and Keogh plan accounts$16,102,0001,457
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$214,586,0002,112
Deposits held in domestic offices$214,586,0002,107
Individuals, partnerships, and corporations$197,221,0002,121
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$17,162,0001,498
Commercial banks and other depository institutions in U.S.$198,0002,372
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,030,0002,561
Demand deposits$24,560,0002,309
Nontransaction accounts$171,556,0001,984
Money market deposit accounts (MMDAs)$61,963,0001,316
Other savings deposits (excluding MMDAs)$15,327,0002,952
Total time deposits$94,266,0002,039
Total time and savings deposits$190,026,0002,028
Noninterest-bearing deposits$24,560,0002,494
Interest-bearing deposits$190,026,0002,024
Retail deposits$182,416,0002,046
Estimated insured deposits$147,640,0002,341
IRAs and Keogh plan accounts$16,109,0001,455
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$213,752,0002,121
Deposits held in domestic offices$213,752,0002,116
Individuals, partnerships, and corporations$198,418,0002,102
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$15,122,0001,673
Commercial banks and other depository institutions in U.S.$198,0002,392
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,035,0002,434
Demand deposits$26,929,0001,945
Nontransaction accounts$172,717,0001,670
Money market deposit accounts (MMDAs)$62,034,0001,157
Other savings deposits (excluding MMDAs)$14,971,0002,531
Total time deposits$95,712,0001,688
Total time and savings deposits$186,823,0002,091
Noninterest-bearing deposits$26,929,0002,279
Interest-bearing deposits$186,823,0002,059
Retail deposits$180,312,0002,077
Estimated insured deposits$150,386,0002,309
IRAs and Keogh plan accounts$15,534,0001,526
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$209,268,0002,172
Deposits held in domestic offices$209,268,0002,167
Individuals, partnerships, and corporations$191,673,0002,191
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$17,388,0001,388
Commercial banks and other depository institutions in U.S.$198,0002,436
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,448,0002,179
Demand deposits$27,592,0001,871
Nontransaction accounts$164,820,0001,750
Money market deposit accounts (MMDAs)$55,363,0001,269
Other savings deposits (excluding MMDAs)$15,295,0002,494
Total time deposits$94,162,0001,751
Total time and savings deposits$181,676,0002,150
Noninterest-bearing deposits$27,592,0002,210
Interest-bearing deposits$181,676,0002,136
Retail deposits$178,386,0002,106
Estimated insured deposits$150,791,0002,310
IRAs and Keogh plan accounts$15,620,0001,555
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$204,877,0002,191
Deposits held in domestic offices$204,877,0002,186
Individuals, partnerships, and corporations$189,062,0002,195
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$15,606,0001,532
Commercial banks and other depository institutions in U.S.$198,0002,434
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,556,0002,112
Demand deposits$28,703,0001,795
Nontransaction accounts$159,321,0001,784
Money market deposit accounts (MMDAs)$50,388,0001,306
Other savings deposits (excluding MMDAs)$14,460,0002,546
Total time deposits$94,473,0001,752
Total time and savings deposits$176,174,0002,190
Noninterest-bearing deposits$28,703,0002,130
Interest-bearing deposits$176,174,0002,173
Retail deposits$174,110,0002,146
Estimated insured deposits$151,706,0002,298
IRAs and Keogh plan accounts$15,535,0001,560
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$202,728,0002,188
Deposits held in domestic offices$202,728,0002,184
Individuals, partnerships, and corporations$186,371,0002,200
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$16,152,0001,503
Commercial banks and other depository institutions in U.S.$198,0002,404
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,751,0002,253
Demand deposits$23,595,0002,061
Nontransaction accounts$160,977,0001,762
Money market deposit accounts (MMDAs)$53,983,0001,232
Other savings deposits (excluding MMDAs)$13,233,0002,655
Total time deposits$93,761,0001,767
Total time and savings deposits$179,133,0002,137
Noninterest-bearing deposits$23,595,0002,376
Interest-bearing deposits$179,133,0002,116
Retail deposits$172,198,0002,131
Estimated insured deposits$146,323,0002,368
IRAs and Keogh plan accounts$15,294,0001,550
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$203,949,0002,127
Deposits held in domestic offices$203,949,0002,124
Individuals, partnerships, and corporations$190,841,0002,123
U.S. Government$27,0002,294
States and political subdivisions in the U.S.$12,883,0001,820
Commercial banks and other depository institutions in U.S.$198,0002,323
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,424,0002,191
Demand deposits$27,387,0001,775
Nontransaction accounts$161,525,0001,711
Money market deposit accounts (MMDAs)$55,307,0001,170
Other savings deposits (excluding MMDAs)$12,915,0002,589
Total time deposits$93,303,0001,744
Total time and savings deposits$176,562,0002,119
Noninterest-bearing deposits$27,387,0002,061
Interest-bearing deposits$176,562,0002,105
Retail deposits$173,414,0002,080
Estimated insured deposits$149,454,0002,275
IRAs and Keogh plan accounts$14,861,0001,560
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$183,497,0002,254
Deposits held in domestic offices$183,497,0002,249
Individuals, partnerships, and corporations$174,642,0002,194
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$8,649,0002,460
Commercial banks and other depository institutions in U.S.$198,0002,186
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,414,0002,151
Demand deposits$24,992,0001,934
Nontransaction accounts$142,083,0001,823
Money market deposit accounts (MMDAs)$46,236,0001,231
Other savings deposits (excluding MMDAs)$12,459,0002,496
Total time deposits$83,388,0001,957
Total time and savings deposits$158,505,0002,236
Noninterest-bearing deposits$24,992,0002,167
Interest-bearing deposits$158,505,0002,231
Retail deposits$161,000,0002,148
Estimated insured deposits$143,557,0002,279
IRAs and Keogh plan accounts$13,942,0001,600
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$164,791,0002,400
Deposits held in domestic offices$164,791,0002,394
Individuals, partnerships, and corporations$155,554,0002,355
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$9,088,0002,265
Commercial banks and other depository institutions in U.S.$143,0002,115
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,570,0002,364
Demand deposits$22,656,0002,037
Nontransaction accounts$129,221,0001,906
Money market deposit accounts (MMDAs)$34,810,0001,362
Other savings deposits (excluding MMDAs)$12,353,0002,357
Total time deposits$82,058,0001,957
Total time and savings deposits$142,135,0002,356
Noninterest-bearing deposits$22,656,0002,258
Interest-bearing deposits$142,135,0002,368
Retail deposits$141,011,0002,321
Estimated insured deposits$132,509,0002,406
IRAs and Keogh plan accounts$13,003,0001,684
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$161,529,0002,375
Deposits held in domestic offices$161,529,0002,372
Individuals, partnerships, and corporations$149,185,0002,397
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$12,199,0001,602
Commercial banks and other depository institutions in U.S.$136,0002,274
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,687,0002,716
Demand deposits$20,709,0002,213
Nontransaction accounts$129,842,0001,807
Money market deposit accounts (MMDAs)$37,729,0001,265
Other savings deposits (excluding MMDAs)$12,595,0002,454
Total time deposits$79,518,0001,889
Total time and savings deposits$140,820,0002,313
Noninterest-bearing deposits$20,709,0002,387
Interest-bearing deposits$140,820,0002,327
Retail deposits$137,009,0002,380
Estimated insured deposits$129,677,0002,401
IRAs and Keogh plan accounts$12,584,0001,796
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$158,334,0002,401
Deposits held in domestic offices$158,334,0002,395
Individuals, partnerships, and corporations$146,277,0002,424
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$11,914,0001,497
Commercial banks and other depository institutions in U.S.$129,0002,355
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,573,0002,415
Demand deposits$22,418,0002,092
Nontransaction accounts$121,761,0001,862
Money market deposit accounts (MMDAs)$31,102,0001,381
Other savings deposits (excluding MMDAs)$14,036,0002,296
Total time deposits$76,623,0001,920
Total time and savings deposits$135,916,0002,376
Noninterest-bearing deposits$22,418,0002,246
Interest-bearing deposits$135,916,0002,394
Retail deposits$137,209,0002,399
Estimated insured deposits$126,130,0002,511
IRAs and Keogh plan accounts$12,670,0001,849
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$140,431,0002,657
Deposits held in domestic offices$140,431,0002,650
Individuals, partnerships, and corporations$129,880,0002,677
U.S. Government$39,0002,801
States and political subdivisions in the U.S.$10,339,0001,735
Commercial banks and other depository institutions in U.S.$173,0002,326
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,024,0002,598
Demand deposits$18,277,0002,452
Nontransaction accounts$107,407,0002,067
Money market deposit accounts (MMDAs)$24,886,0001,524
Other savings deposits (excluding MMDAs)$14,056,0002,312
Total time deposits$68,465,0002,157
Total time and savings deposits$122,154,0002,596
Noninterest-bearing deposits$18,277,0002,608
Interest-bearing deposits$122,154,0002,619
Retail deposits$126,283,0002,558
Estimated insured deposits$114,983,0002,734
IRAs and Keogh plan accounts$11,673,0002,080
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$129,433,0002,949
Deposits held in domestic offices$129,433,0002,941
Individuals, partnerships, and corporations$122,223,0002,908
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$7,041,0002,541
Commercial banks and other depository institutions in U.S.$162,0002,589
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,532,0002,943
Demand deposits$16,897,0002,673
Nontransaction accounts$99,901,0002,242
Money market deposit accounts (MMDAs)$18,717,0001,953
Other savings deposits (excluding MMDAs)$14,964,0002,340
Total time deposits$66,220,0002,231
Total time and savings deposits$112,536,0002,886
Noninterest-bearing deposits$16,897,0002,834
Interest-bearing deposits$112,536,0002,916
Retail deposits$117,508,0002,860
Estimated insured deposits$110,103,0002,965
IRAs and Keogh plan accounts$10,762,0002,374
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$118,931,0003,226
Deposits held in domestic offices$118,931,0003,218
Individuals, partnerships, and corporations$116,306,0003,089
U.S. Government$8,0006,596
States and political subdivisions in the U.S.$2,219,0005,696
Commercial banks and other depository institutions in U.S.$398,0001,885
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,582,0003,162
Demand deposits$15,405,0002,925
Nontransaction accounts$91,349,0002,443
Money market deposit accounts (MMDAs)$11,510,0002,884
Other savings deposits (excluding MMDAs)$15,700,0002,368
Total time deposits$64,139,0002,263
Total time and savings deposits$103,526,0003,129
Noninterest-bearing deposits$15,405,0003,096
Interest-bearing deposits$103,526,0003,169
Retail deposits$108,552,0003,122
Estimated insured deposits$105,110,0003,171
IRAs and Keogh plan accounts$10,621,0002,509
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$95,349,0003,944
Deposits held in domestic offices$95,349,0003,936
Individuals, partnerships, and corporations$91,668,0003,801
U.S. Government$302,0001,852
States and political subdivisions in the U.S.$2,983,0004,789
Commercial banks and other depository institutions in U.S.$396,0001,923
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,434,0003,513
Demand deposits$13,782,0003,230
Nontransaction accounts$69,915,0003,063
Money market deposit accounts (MMDAs)$6,091,0004,966
Other savings deposits (excluding MMDAs)$15,068,0002,720
Total time deposits$48,756,0002,695
Total time and savings deposits$81,567,0003,925
Noninterest-bearing deposits$13,782,0003,398
Interest-bearing deposits$81,567,0003,964
Retail deposits$86,986,0003,909
Estimated insured deposits$85,502,0003,866
IRAs and Keogh plan accounts$8,345,0002,990
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$92,280,0004,189
Deposits held in domestic offices$92,280,0004,181
Individuals, partnerships, and corporations$88,260,0004,036
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$3,281,0004,386
Commercial banks and other depository institutions in U.S.$731,0001,641
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,014,0003,849
Demand deposits$13,086,0003,295
Nontransaction accounts$69,266,0003,127
Money market deposit accounts (MMDAs)$6,497,0005,196
Other savings deposits (excluding MMDAs)$15,935,0002,740
Total time deposits$46,834,0002,717
Total time and savings deposits$79,194,0004,140
Noninterest-bearing deposits$13,086,0003,486
Interest-bearing deposits$79,194,0004,229
Retail deposits$84,141,0004,193
Estimated insured deposits$84,356,0004,076
IRAs and Keogh plan accounts$8,338,0003,153
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$90,967,0004,377
Deposits held in domestic offices$90,967,0004,370
Individuals, partnerships, and corporations$85,544,0004,394
U.S. Government$304,0002,010
States and political subdivisions in the U.S.$4,502,0003,255
Commercial banks and other depository institutions in U.S.$617,0001,726
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,291,0003,692
Demand deposits$12,480,0003,343
Nontransaction accounts$67,676,0003,293
Money market deposit accounts (MMDAs)$6,148,0005,506
Other savings deposits (excluding MMDAs)$14,371,0002,795
Total time deposits$47,157,0002,878
Total time and savings deposits$78,487,0004,428
Noninterest-bearing deposits$12,480,0003,590
Interest-bearing deposits$78,487,0004,420
Retail deposits$82,140,0004,400
Estimated insured deposits$81,161,0004,374
IRAs and Keogh plan accounts$7,711,0003,561
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA