Home > Farmers State Bank > Total Deposits

Farmers State Bank, Total Deposits

2023-12-31Rank
Total deposits$273,805,0002,353
Deposits held in domestic offices$273,805,0002,352
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 offices$072
Memoranda:
Transaction accounts$100,0004,450
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$04,466
Total time and savings deposits$595,0004,495
Noninterest-bearing deposits$1,439,2004,417
Interest-bearing deposits$1,1654,512
Retail depositsNANA
Estimated insured deposits$6,821,2004,491
IRAs and Keogh plan accounts$2,218,0003,406
Brokered deposits$02,064
Fully insured brokered deposits$83,0001,747
Deposits obtained via list services, yet not brokered$1,518,000739
Noninterest-bearing deposits$24,106,00042
Interest-bearing deposits$2,150,00062
2023-09-30Rank
Total deposits$266,602,0002,394
Deposits held in domestic offices$266,602,0002,393
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$131,265,0001,940
Demand deposits$78,152,0001,979
Nontransaction accounts$135,337,0002,484
Money market deposit accounts (MMDAs)$46,455,0002,014
Other savings deposits (excluding MMDAs)$53,156,0001,546
Total time deposits$35,726,0003,086
Total time and savings deposits$188,450,0002,370
Noninterest-bearing deposits$78,152,0001,962
Interest-bearing deposits$188,450,0002,433
Retail deposits$261,018,0002,208
Estimated insured deposits$200,901,0002,331
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$253,276,0002,462
Deposits held in domestic offices$253,276,0002,460
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$121,678,0002,057
Demand deposits$71,169,0002,100
Nontransaction accounts$131,598,0002,495
Money market deposit accounts (MMDAs)$39,918,0002,160
Other savings deposits (excluding MMDAs)$58,660,0001,469
Total time deposits$33,020,0003,128
Total time and savings deposits$182,107,0002,404
Noninterest-bearing deposits$71,169,0002,099
Interest-bearing deposits$182,107,0002,473
Retail deposits$248,302,0002,292
Estimated insured deposits$190,303,0002,418
IRAs and Keogh plan accounts$6,113,0002,257
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$263,878,0002,422
Deposits held in domestic offices$263,878,0002,421
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$132,295,0002,020
Demand deposits$78,645,0002,032
Nontransaction accounts$131,583,0002,537
Money market deposit accounts (MMDAs)$39,189,0002,270
Other savings deposits (excluding MMDAs)$61,414,0001,504
Total time deposits$30,980,0003,149
Total time and savings deposits$185,233,0002,410
Noninterest-bearing deposits$78,645,0002,040
Interest-bearing deposits$185,233,0002,479
Retail deposits$258,972,0002,288
Estimated insured deposits$198,277,0002,372
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$266,343,0002,422
Deposits held in domestic offices$266,343,0002,420
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$135,460,0002,026
Demand deposits$81,502,0002,035
Nontransaction accounts$130,883,0002,518
Money market deposit accounts (MMDAs)$35,868,0002,418
Other savings deposits (excluding MMDAs)$65,662,0001,480
Total time deposits$29,352,0003,113
Total time and savings deposits$184,841,0002,409
Noninterest-bearing deposits$81,502,0002,062
Interest-bearing deposits$184,841,0002,481
Retail deposits$262,358,0002,305
Estimated insured deposits$204,940,0002,307
IRAs and Keogh plan accounts$6,421,0002,233
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$268,029,0002,444
Deposits held in domestic offices$268,029,0002,443
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$134,056,0002,071
Demand deposits$79,668,0002,088
Nontransaction accounts$133,973,0002,494
Money market deposit accounts (MMDAs)$34,989,0002,528
Other savings deposits (excluding MMDAs)$71,891,0001,440
Total time deposits$27,092,0003,189
Total time and savings deposits$188,361,0002,394
Noninterest-bearing deposits$79,668,0002,133
Interest-bearing deposits$188,361,0002,469
Retail deposits$264,831,0002,330
Estimated insured deposits$200,089,0002,363
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$279,032,0002,400
Deposits held in domestic offices$279,032,0002,400
Individuals, partnerships, and corporations$241,874,0002,423
U.S. Government$0821
States and political subdivisions in the U.S.$37,158,0001,625
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$135,691,0002,044
Demand deposits$84,654,0002,015
Nontransaction accounts$143,341,0002,410
Money market deposit accounts (MMDAs)$43,140,0002,349
Other savings deposits (excluding MMDAs)$76,237,0001,409
Total time deposits$23,963,0003,416
Total time and savings deposits$194,378,0002,377
Noninterest-bearing deposits$84,654,0002,057
Interest-bearing deposits$194,378,0002,458
Retail deposits$277,836,0002,293
Estimated insured deposits$205,536,0002,334
IRAs and Keogh plan accounts$6,459,0002,324
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$298,458,0002,314
Deposits held in domestic offices$298,458,0002,314
Individuals, partnerships, and corporations$259,686,0002,320
U.S. Government$0814
States and political subdivisions in the U.S.$38,772,0001,577
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$146,970,0001,919
Demand deposits$92,665,0001,883
Nontransaction accounts$151,488,0002,351
Money market deposit accounts (MMDAs)$48,648,0002,217
Other savings deposits (excluding MMDAs)$77,464,0001,404
Total time deposits$25,377,0003,375
Total time and savings deposits$205,793,0002,306
Noninterest-bearing deposits$92,665,0001,935
Interest-bearing deposits$205,793,0002,383
Retail deposits$297,264,0002,196
Estimated insured deposits$213,380,0002,294
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$278,084,0002,392
Deposits held in domestic offices$278,084,0002,392
Individuals, partnerships, and corporations$239,228,0002,427
U.S. Government$0909
States and political subdivisions in the U.S.$38,856,0001,563
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$133,565,0002,007
Demand deposits$81,176,0002,014
Nontransaction accounts$144,519,0002,414
Money market deposit accounts (MMDAs)$41,288,0002,376
Other savings deposits (excluding MMDAs)$71,385,0001,442
Total time deposits$31,846,0003,106
Total time and savings deposits$196,908,0002,362
Noninterest-bearing deposits$81,176,0002,072
Interest-bearing deposits$196,908,0002,433
Retail deposits$272,398,0002,304
Estimated insured deposits$202,980,0002,364
IRAs and Keogh plan accounts$6,330,0002,420
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$267,287,0002,448
Deposits held in domestic offices$267,287,0002,448
Individuals, partnerships, and corporations$229,774,0002,491
U.S. Government$0842
States and political subdivisions in the U.S.$37,513,0001,548
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$124,529,0002,048
Demand deposits$74,429,0002,085
Nontransaction accounts$142,758,0002,454
Money market deposit accounts (MMDAs)$42,164,0002,347
Other savings deposits (excluding MMDAs)$66,785,0001,512
Total time deposits$33,809,0003,062
Total time and savings deposits$192,858,0002,389
Noninterest-bearing deposits$74,429,0002,183
Interest-bearing deposits$192,858,0002,456
Retail deposits$260,028,0002,362
Estimated insured deposits$196,892,0002,428
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$268,022,0002,417
Deposits held in domestic offices$268,022,0002,417
Individuals, partnerships, and corporations$235,990,0002,423
U.S. Government$0841
States and political subdivisions in the U.S.$32,032,0001,719
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$124,431,0002,004
Demand deposits$76,152,0002,020
Nontransaction accounts$143,591,0002,440
Money market deposit accounts (MMDAs)$42,481,0002,306
Other savings deposits (excluding MMDAs)$66,392,0001,506
Total time deposits$34,716,0003,083
Total time and savings deposits$191,870,0002,376
Noninterest-bearing deposits$76,152,0002,122
Interest-bearing deposits$191,870,0002,440
Retail deposits$260,776,0002,332
Estimated insured deposits$200,241,0002,393
IRAs and Keogh plan accounts$6,758,0002,378
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$266,468,0002,410
Deposits held in domestic offices$266,468,0002,410
Individuals, partnerships, and corporations$236,247,0002,400
U.S. Government$0837
States and political subdivisions in the U.S.$30,221,0001,779
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$122,103,0001,976
Demand deposits$76,957,0001,964
Nontransaction accounts$144,365,0002,427
Money market deposit accounts (MMDAs)$42,541,0002,272
Other savings deposits (excluding MMDAs)$66,230,0001,477
Total time deposits$35,593,0003,072
Total time and savings deposits$189,511,0002,385
Noninterest-bearing deposits$76,957,0002,082
Interest-bearing deposits$189,511,0002,441
Retail deposits$259,140,0002,325
Estimated insured deposits$203,673,0002,358
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$248,330,0002,433
Deposits held in domestic offices$248,330,0002,433
Individuals, partnerships, and corporations$219,061,0002,435
U.S. Government$0909
States and political subdivisions in the U.S.$29,269,0001,775
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$113,741,0001,902
Demand deposits$70,984,0001,887
Nontransaction accounts$134,589,0002,482
Money market deposit accounts (MMDAs)$38,375,0002,311
Other savings deposits (excluding MMDAs)$58,951,0001,544
Total time deposits$37,264,0003,043
Total time and savings deposits$177,346,0002,423
Noninterest-bearing deposits$70,984,0002,047
Interest-bearing deposits$177,346,0002,486
Retail deposits$240,056,0002,348
Estimated insured deposits$188,359,0002,406
IRAs and Keogh plan accounts$6,986,0002,336
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$241,937,0002,426
Deposits held in domestic offices$241,937,0002,426
Individuals, partnerships, and corporations$214,609,0002,423
U.S. Government$0867
States and political subdivisions in the U.S.$27,328,0001,789
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$108,990,0001,839
Demand deposits$68,668,0001,823
Nontransaction accounts$132,947,0002,483
Money market deposit accounts (MMDAs)$36,756,0002,311
Other savings deposits (excluding MMDAs)$55,897,0001,558
Total time deposits$40,292,0002,964
Total time and savings deposits$173,269,0002,427
Noninterest-bearing deposits$68,668,0002,029
Interest-bearing deposits$173,269,0002,485
Retail deposits$230,953,0002,362
Estimated insured deposits$178,992,0002,468
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$241,186,0002,412
Deposits held in domestic offices$241,186,0002,412
Individuals, partnerships, and corporations$217,352,0002,393
U.S. Government$0863
States and political subdivisions in the U.S.$23,834,0001,959
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$101,797,0001,920
Demand deposits$65,984,0001,856
Nontransaction accounts$139,389,0002,394
Money market deposit accounts (MMDAs)$42,266,0002,119
Other savings deposits (excluding MMDAs)$56,743,0001,518
Total time deposits$40,379,0003,014
Total time and savings deposits$175,202,0002,408
Noninterest-bearing deposits$65,984,0002,070
Interest-bearing deposits$175,202,0002,453
Retail deposits$230,505,0002,341
Estimated insured deposits$178,719,0002,467
IRAs and Keogh plan accounts$6,934,0002,362
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$222,580,0002,404
Deposits held in domestic offices$222,580,0002,404
Individuals, partnerships, and corporations$198,445,0002,378
U.S. Government$0886
States and political subdivisions in the U.S.$24,135,0001,904
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$94,460,0001,697
Demand deposits$56,348,0001,689
Nontransaction accounts$128,120,0002,463
Money market deposit accounts (MMDAs)$31,966,0002,336
Other savings deposits (excluding MMDAs)$53,047,0001,521
Total time deposits$43,107,0002,952
Total time and savings deposits$166,232,0002,429
Noninterest-bearing deposits$56,348,0001,951
Interest-bearing deposits$166,232,0002,460
Retail deposits$210,710,0002,325
Estimated insured deposits$172,338,0002,416
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$219,999,0002,424
Deposits held in domestic offices$219,999,0002,424
Individuals, partnerships, and corporations$194,235,0002,411
U.S. Government$01,019
States and political subdivisions in the U.S.$25,764,0001,809
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$106,383,0001,450
Demand deposits$68,349,0001,378
Nontransaction accounts$113,616,0002,667
Money market deposit accounts (MMDAs)$19,624,0002,899
Other savings deposits (excluding MMDAs)$51,192,0001,546
Total time deposits$42,801,0002,992
Total time and savings deposits$151,650,0002,559
Noninterest-bearing deposits$68,349,0001,681
Interest-bearing deposits$151,650,0002,600
Retail deposits$207,623,0002,350
Estimated insured deposits$169,234,0002,435
IRAs and Keogh plan accounts$7,235,0002,323
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$215,738,0002,454
Deposits held in domestic offices$215,738,0002,454
Individuals, partnerships, and corporations$189,526,0002,454
U.S. Government$0965
States and political subdivisions in the U.S.$26,212,0001,720
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,643,0001,531
Demand deposits$62,707,0001,497
Nontransaction accounts$116,095,0002,645
Money market deposit accounts (MMDAs)$21,617,0002,803
Other savings deposits (excluding MMDAs)$51,876,0001,541
Total time deposits$42,602,0003,031
Total time and savings deposits$153,031,0002,540
Noninterest-bearing deposits$62,747,0001,826
Interest-bearing deposits$152,991,0002,573
Retail deposits$203,694,0002,376
Estimated insured deposits$166,439,0002,470
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$212,576,0002,471
Deposits held in domestic offices$212,576,0002,471
Individuals, partnerships, and corporations$190,405,0002,435
U.S. Government$0960
States and political subdivisions in the U.S.$22,171,0001,958
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$94,833,0001,600
Demand deposits$61,538,0001,486
Nontransaction accounts$117,743,0002,623
Money market deposit accounts (MMDAs)$21,387,0002,820
Other savings deposits (excluding MMDAs)$53,986,0001,513
Total time deposits$42,369,0003,031
Total time and savings deposits$151,038,0002,557
Noninterest-bearing deposits$61,538,0001,812
Interest-bearing deposits$151,038,0002,599
Retail deposits$200,577,0002,404
Estimated insured deposits$168,238,0002,452
IRAs and Keogh plan accounts$7,613,0002,300
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$217,986,0002,457
Deposits held in domestic offices$217,986,0002,457
Individuals, partnerships, and corporations$194,644,0002,415
U.S. Government$0998
States and political subdivisions in the U.S.$23,342,0001,926
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$102,639,0001,456
Demand deposits$65,869,0001,388
Nontransaction accounts$115,347,0002,689
Money market deposit accounts (MMDAs)$20,735,0002,916
Other savings deposits (excluding MMDAs)$55,004,0001,513
Total time deposits$39,607,0003,167
Total time and savings deposits$152,117,0002,592
Noninterest-bearing deposits$65,870,0001,721
Interest-bearing deposits$152,116,0002,628
Retail deposits$208,598,0002,359
Estimated insured deposits$172,635,0002,419
IRAs and Keogh plan accounts$7,830,0002,277
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$218,326,0002,441
Deposits held in domestic offices$218,326,0002,441
Individuals, partnerships, and corporations$194,933,0002,400
U.S. Government$01,108
States and political subdivisions in the U.S.$23,393,0001,918
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$105,520,0001,436
Demand deposits$6,652,0004,867
Nontransaction accounts$112,806,0002,697
Money market deposit accounts (MMDAs)$21,182,0002,889
Other savings deposits (excluding MMDAs)$54,816,0001,508
Total time deposits$36,808,0003,265
Total time and savings deposits$211,674,0002,067
Noninterest-bearing deposits$66,520,0001,720
Interest-bearing deposits$151,806,0002,614
Retail deposits$209,312,0002,329
Estimated insured deposits$171,526,0002,414
IRAs and Keogh plan accounts$8,058,0002,230
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$220,221,0002,416
Deposits held in domestic offices$220,221,0002,416
Individuals, partnerships, and corporations$194,790,0002,391
U.S. Government$01,011
States and political subdivisions in the U.S.$25,431,0001,753
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$101,538,0001,457
Demand deposits$63,845,0001,432
Nontransaction accounts$118,683,0002,632
Money market deposit accounts (MMDAs)$23,815,0002,771
Other savings deposits (excluding MMDAs)$56,874,0001,496
Total time deposits$37,994,0003,250
Total time and savings deposits$156,376,0002,528
Noninterest-bearing deposits$63,845,0001,784
Interest-bearing deposits$156,376,0002,558
Retail deposits$209,102,0002,313
Estimated insured deposits$166,869,0002,456
IRAs and Keogh plan accounts$8,389,0002,217
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$218,796,0002,428
Deposits held in domestic offices$218,796,0002,428
Individuals, partnerships, and corporations$197,091,0002,368
U.S. Government$01,101
States and political subdivisions in the U.S.$21,705,0001,976
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$96,552,0001,575
Demand deposits$61,590,0001,482
Nontransaction accounts$122,244,0002,586
Money market deposit accounts (MMDAs)$23,577,0002,800
Other savings deposits (excluding MMDAs)$59,792,0001,470
Total time deposits$38,875,0003,201
Total time and savings deposits$157,206,0002,530
Noninterest-bearing deposits$61,590,0001,821
Interest-bearing deposits$157,206,0002,557
Retail deposits$207,705,0002,339
Estimated insured deposits$173,645,0002,395
IRAs and Keogh plan accounts$8,644,0002,191
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$223,196,0002,417
Deposits held in domestic offices$223,196,0002,417
Individuals, partnerships, and corporations$201,579,0002,347
U.S. Government$01,097
States and political subdivisions in the U.S.$21,617,0001,983
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$101,600,0001,520
Demand deposits$62,058,0001,478
Nontransaction accounts$121,596,0002,636
Money market deposit accounts (MMDAs)$21,285,0003,015
Other savings deposits (excluding MMDAs)$63,416,0001,432
Total time deposits$36,896,0003,337
Total time and savings deposits$161,138,0002,520
Noninterest-bearing deposits$62,058,0001,817
Interest-bearing deposits$161,138,0002,540
Retail deposits$208,539,0002,343
Estimated insured deposits$175,807,0002,397
IRAs and Keogh plan accounts$8,649,0002,220
Brokered deposits$5,942,0001,674
Fully insured brokered deposits$5,942,0001,547
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$218,150,0002,474
Deposits held in domestic offices$218,150,0002,474
Individuals, partnerships, and corporations$196,182,0002,420
U.S. Government$01,191
States and political subdivisions in the U.S.$21,968,0001,981
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,399,0001,517
Demand deposits$61,876,0001,484
Nontransaction accounts$116,751,0002,714
Money market deposit accounts (MMDAs)$19,425,0003,142
Other savings deposits (excluding MMDAs)$61,019,0001,449
Total time deposits$36,308,0003,383
Total time and savings deposits$156,274,0002,589
Noninterest-bearing deposits$61,876,0001,846
Interest-bearing deposits$156,274,0002,610
Retail deposits$203,087,0002,409
Estimated insured deposits$174,578,0002,408
IRAs and Keogh plan accounts$8,808,0002,219
Brokered deposits$6,163,0001,649
Fully insured brokered deposits$6,163,0001,524
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$213,590,0002,497
Deposits held in domestic offices$213,590,0002,497
Individuals, partnerships, and corporations$188,189,0002,503
U.S. Government$01,147
States and political subdivisions in the U.S.$25,401,0001,733
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,078,0001,701
Demand deposits$52,247,0001,725
Nontransaction accounts$123,512,0002,642
Money market deposit accounts (MMDAs)$21,765,0003,020
Other savings deposits (excluding MMDAs)$64,001,0001,431
Total time deposits$37,745,0003,368
Total time and savings deposits$161,343,0002,538
Noninterest-bearing deposits$52,247,0002,066
Interest-bearing deposits$161,343,0002,552
Retail deposits$201,227,0002,418
Estimated insured deposits$167,919,0002,500
IRAs and Keogh plan accounts$9,075,0002,215
Brokered deposits$3,012,0001,986
Fully insured brokered deposits$3,012,0001,815
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$216,513,0002,482
Deposits held in domestic offices$216,513,0002,482
Individuals, partnerships, and corporations$197,026,0002,415
U.S. Government$01,163
States and political subdivisions in the U.S.$19,487,0002,109
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,541,0001,783
Demand deposits$53,005,0001,704
Nontransaction accounts$128,972,0002,548
Money market deposit accounts (MMDAs)$23,344,0002,923
Other savings deposits (excluding MMDAs)$67,345,0001,397
Total time deposits$38,283,0003,370
Total time and savings deposits$163,508,0002,519
Noninterest-bearing deposits$53,005,0002,041
Interest-bearing deposits$163,508,0002,523
Retail deposits$202,900,0002,417
Estimated insured deposits$170,080,0002,492
IRAs and Keogh plan accounts$9,095,0002,242
Brokered deposits$4,283,0001,837
Fully insured brokered deposits$4,283,0001,668
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$222,706,0002,449
Deposits held in domestic offices$222,706,0002,449
Individuals, partnerships, and corporations$204,424,0002,373
U.S. Government$01,186
States and political subdivisions in the U.S.$18,282,0002,226
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,745,0001,656
Demand deposits$59,812,0001,496
Nontransaction accounts$129,961,0002,584
Money market deposit accounts (MMDAs)$24,945,0002,872
Other savings deposits (excluding MMDAs)$66,200,0001,420
Total time deposits$38,816,0003,376
Total time and savings deposits$162,894,0002,560
Noninterest-bearing deposits$59,812,0001,864
Interest-bearing deposits$162,894,0002,575
Retail deposits$209,394,0002,387
Estimated insured deposits$174,133,0002,459
IRAs and Keogh plan accounts$8,470,0002,393
Brokered deposits$3,770,0001,863
Fully insured brokered deposits$3,770,0001,678
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$214,191,0002,513
Deposits held in domestic offices$214,191,0002,513
Individuals, partnerships, and corporations$194,566,0002,456
U.S. Government$01,254
States and political subdivisions in the U.S.$19,625,0002,100
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,444,0001,752
Demand deposits$58,661,0001,506
Nontransaction accounts$126,747,0002,620
Money market deposit accounts (MMDAs)$23,626,0002,943
Other savings deposits (excluding MMDAs)$62,394,0001,440
Total time deposits$40,727,0003,306
Total time and savings deposits$155,530,0002,642
Noninterest-bearing deposits$58,661,0001,899
Interest-bearing deposits$155,530,0002,658
Retail deposits$200,091,0002,462
Estimated insured deposits$172,943,0002,450
IRAs and Keogh plan accounts$8,547,0002,393
Brokered deposits$4,326,0001,783
Fully insured brokered deposits$4,326,0001,636
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$206,934,0002,553
Deposits held in domestic offices$206,934,0002,553
Individuals, partnerships, and corporations$185,861,0002,535
U.S. Government$01,248
States and political subdivisions in the U.S.$21,073,0001,946
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,601,0001,854
Demand deposits$53,609,0001,634
Nontransaction accounts$125,333,0002,640
Money market deposit accounts (MMDAs)$25,636,0002,841
Other savings deposits (excluding MMDAs)$58,632,0001,474
Total time deposits$41,066,0003,326
Total time and savings deposits$153,325,0002,675
Noninterest-bearing deposits$53,609,0001,997
Interest-bearing deposits$153,325,0002,670
Retail deposits$193,122,0002,508
Estimated insured deposits$167,210,0002,530
IRAs and Keogh plan accounts$8,583,0002,427
Brokered deposits$4,085,0001,826
Fully insured brokered deposits$4,085,0001,676
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$205,491,0002,576
Deposits held in domestic offices$205,491,0002,576
Individuals, partnerships, and corporations$186,434,0002,519
U.S. Government$01,147
States and political subdivisions in the U.S.$19,057,0002,109
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,508,0001,731
Demand deposits$47,650,0001,790
Nontransaction accounts$120,983,0002,716
Money market deposit accounts (MMDAs)$20,281,0003,166
Other savings deposits (excluding MMDAs)$58,486,0001,473
Total time deposits$42,215,0003,304
Total time and savings deposits$157,841,0002,622
Noninterest-bearing deposits$47,650,0002,151
Interest-bearing deposits$157,841,0002,624
Retail deposits$190,957,0002,535
Estimated insured deposits$170,634,0002,493
IRAs and Keogh plan accounts$8,383,0002,488
Brokered deposits$4,827,0001,728
Fully insured brokered deposits$4,827,0001,593
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$210,349,0002,540
Deposits held in domestic offices$210,349,0002,540
Individuals, partnerships, and corporations$190,482,0002,491
U.S. Government$01,159
States and political subdivisions in the U.S.$19,867,0002,083
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,923,0001,706
Demand deposits$48,634,0001,727
Nontransaction accounts$124,426,0002,684
Money market deposit accounts (MMDAs)$24,490,0002,919
Other savings deposits (excluding MMDAs)$57,484,0001,483
Total time deposits$42,452,0003,315
Total time and savings deposits$161,715,0002,587
Noninterest-bearing deposits$48,631,0002,092
Interest-bearing deposits$161,718,0002,590
Retail deposits$195,043,0002,502
Estimated insured deposits$173,155,0002,462
IRAs and Keogh plan accounts$8,415,0002,500
Brokered deposits$5,312,0001,648
Fully insured brokered deposits$5,312,0001,526
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$208,318,0002,557
Deposits held in domestic offices$208,318,0002,557
Individuals, partnerships, and corporations$188,090,0002,529
U.S. Government$01,296
States and political subdivisions in the U.S.$20,228,0002,016
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,749,0001,694
Demand deposits$50,763,0001,698
Nontransaction accounts$121,569,0002,714
Money market deposit accounts (MMDAs)$23,054,0003,025
Other savings deposits (excluding MMDAs)$55,714,0001,495
Total time deposits$42,802,0003,322
Total time and savings deposits$157,555,0002,627
Noninterest-bearing deposits$50,763,0002,070
Interest-bearing deposits$157,555,0002,627
Retail deposits$193,368,0002,529
Estimated insured deposits$172,418,0002,475
IRAs and Keogh plan accounts$8,492,0002,502
Brokered deposits$5,308,0001,637
Fully insured brokered deposits$5,308,0001,516
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$208,129,0002,549
Deposits held in domestic offices$208,129,0002,549
Individuals, partnerships, and corporations$186,875,0002,525
U.S. Government$01,197
States and political subdivisions in the U.S.$21,255,0001,896
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,333,0001,710
Demand deposits$46,186,0001,784
Nontransaction accounts$125,797,0002,679
Money market deposit accounts (MMDAs)$25,191,0002,913
Other savings deposits (excluding MMDAs)$56,362,0001,485
Total time deposits$44,243,0003,314
Total time and savings deposits$161,944,0002,567
Noninterest-bearing deposits$46,186,0002,176
Interest-bearing deposits$161,943,0002,560
Retail deposits$193,472,0002,514
Estimated insured deposits$170,614,0002,498
IRAs and Keogh plan accounts$8,712,0002,489
Brokered deposits$4,816,0001,707
Fully insured brokered deposits$4,816,0001,581
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$198,715,0002,650
Deposits held in domestic offices$198,715,0002,649
Individuals, partnerships, and corporations$181,519,0002,595
U.S. Government$01,235
States and political subdivisions in the U.S.$17,196,0002,218
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,754,0001,889
Demand deposits$44,808,0001,832
Nontransaction accounts$122,961,0002,724
Money market deposit accounts (MMDAs)$22,571,0003,084
Other savings deposits (excluding MMDAs)$56,096,0001,498
Total time deposits$44,294,0003,343
Total time and savings deposits$153,907,0002,706
Noninterest-bearing deposits$44,808,0002,194
Interest-bearing deposits$153,907,0002,692
Retail deposits$188,872,0002,575
Estimated insured deposits$170,513,0002,512
IRAs and Keogh plan accounts$8,480,0002,574
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$205,350,0002,606
Deposits held in domestic offices$205,350,0002,606
Individuals, partnerships, and corporations$187,623,0002,553
U.S. Government$01,228
States and political subdivisions in the U.S.$17,727,0002,191
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,469,0001,743
Demand deposits$48,416,0001,649
Nontransaction accounts$124,881,0002,725
Money market deposit accounts (MMDAs)$23,417,0003,077
Other savings deposits (excluding MMDAs)$57,586,0001,476
Total time deposits$43,878,0003,397
Total time and savings deposits$156,934,0002,696
Noninterest-bearing deposits$48,416,0002,064
Interest-bearing deposits$156,934,0002,685
Retail deposits$195,552,0002,536
Estimated insured deposits$174,192,0002,496
IRAs and Keogh plan accounts$8,491,0002,588
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$200,768,0002,657
Deposits held in domestic offices$200,768,0002,656
Individuals, partnerships, and corporations$182,213,0002,620
U.S. Government$01,345
States and political subdivisions in the U.S.$18,555,0002,106
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,912,0001,765
Demand deposits$49,852,0001,606
Nontransaction accounts$120,856,0002,798
Money market deposit accounts (MMDAs)$21,863,0003,202
Other savings deposits (excluding MMDAs)$53,807,0001,518
Total time deposits$45,185,0003,395
Total time and savings deposits$150,916,0002,770
Noninterest-bearing deposits$49,852,0002,018
Interest-bearing deposits$150,916,0002,759
Retail deposits$190,980,0002,575
Estimated insured deposits$170,931,0002,525
IRAs and Keogh plan accounts$8,561,0002,614
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$198,073,0002,689
Deposits held in domestic offices$198,073,0002,689
Individuals, partnerships, and corporations$177,740,0002,675
U.S. Government$01,257
States and political subdivisions in the U.S.$20,333,0001,892
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,001,0001,825
Demand deposits$44,370,0001,722
Nontransaction accounts$124,072,0002,789
Money market deposit accounts (MMDAs)$22,858,0003,167
Other savings deposits (excluding MMDAs)$55,576,0001,494
Total time deposits$45,639,0003,435
Total time and savings deposits$153,703,0002,753
Noninterest-bearing deposits$44,370,0002,154
Interest-bearing deposits$153,703,0002,740
Retail deposits$188,330,0002,587
Estimated insured deposits$167,449,0002,585
IRAs and Keogh plan accounts$8,917,0002,587
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$204,435,0002,620
Deposits held in domestic offices$204,435,0002,619
Individuals, partnerships, and corporations$189,611,0002,537
U.S. Government$01,331
States and political subdivisions in the U.S.$14,824,0002,381
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,119,0001,678
Demand deposits$47,505,0001,578
Nontransaction accounts$126,316,0002,766
Money market deposit accounts (MMDAs)$23,691,0003,119
Other savings deposits (excluding MMDAs)$55,512,0001,490
Total time deposits$47,113,0003,423
Total time and savings deposits$156,930,0002,733
Noninterest-bearing deposits$47,505,0002,018
Interest-bearing deposits$156,930,0002,714
Retail deposits$194,695,0002,536
Estimated insured deposits$173,123,0002,533
IRAs and Keogh plan accounts$9,059,0002,583
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$211,099,0002,573
Deposits held in domestic offices$211,099,0002,573
Individuals, partnerships, and corporations$195,068,0002,484
U.S. Government$01,317
States and political subdivisions in the U.S.$16,031,0002,275
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,575,0001,601
Demand deposits$47,763,0001,525
Nontransaction accounts$130,524,0002,731
Money market deposit accounts (MMDAs)$26,660,0002,964
Other savings deposits (excluding MMDAs)$56,295,0001,489
Total time deposits$47,569,0003,442
Total time and savings deposits$163,336,0002,671
Noninterest-bearing deposits$47,763,0001,970
Interest-bearing deposits$163,336,0002,653
Retail deposits$201,403,0002,489
Estimated insured deposits$178,683,0002,486
IRAs and Keogh plan accounts$9,071,0002,619
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$201,727,0002,655
Deposits held in domestic offices$201,727,0002,655
Individuals, partnerships, and corporations$185,160,0002,602
U.S. Government$01,474
States and political subdivisions in the U.S.$16,567,0002,210
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,994,0001,733
Demand deposits$45,914,0001,575
Nontransaction accounts$126,733,0002,792
Money market deposit accounts (MMDAs)$23,764,0003,143
Other savings deposits (excluding MMDAs)$53,114,0001,520
Total time deposits$49,856,0003,376
Total time and savings deposits$155,813,0002,758
Noninterest-bearing deposits$45,914,0002,030
Interest-bearing deposits$155,813,0002,736
Retail deposits$190,886,0002,584
Estimated insured deposits$171,995,0002,552
IRAs and Keogh plan accounts$9,114,0002,651
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$195,450,0002,731
Deposits held in domestic offices$195,450,0002,730
Individuals, partnerships, and corporations$177,454,0002,709
U.S. Government$01,406
States and political subdivisions in the U.S.$17,996,0002,016
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,595,0001,832
Demand deposits$40,017,0001,773
Nontransaction accounts$125,855,0002,827
Money market deposit accounts (MMDAs)$22,838,0003,239
Other savings deposits (excluding MMDAs)$52,816,0001,538
Total time deposits$50,201,0003,433
Total time and savings deposits$155,433,0002,764
Noninterest-bearing deposits$40,017,0002,244
Interest-bearing deposits$155,433,0002,746
Retail deposits$185,644,0002,644
Estimated insured deposits$169,089,0002,599
IRAs and Keogh plan accounts$9,258,0002,668
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$200,054,0002,664
Deposits held in domestic offices$200,054,0002,663
Individuals, partnerships, and corporations$185,874,0002,596
U.S. Government$01,377
States and political subdivisions in the U.S.$14,180,0002,385
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,123,0001,794
Demand deposits$42,418,0001,619
Nontransaction accounts$129,931,0002,774
Money market deposit accounts (MMDAs)$23,232,0003,215
Other savings deposits (excluding MMDAs)$55,128,0001,500
Total time deposits$51,570,0003,428
Total time and savings deposits$157,636,0002,751
Noninterest-bearing deposits$42,418,0002,093
Interest-bearing deposits$157,636,0002,722
Retail deposits$190,699,0002,581
Estimated insured deposits$173,281,0002,550
IRAs and Keogh plan accounts$9,361,0002,654
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$206,165,0002,641
Deposits held in domestic offices$206,165,0002,641
Individuals, partnerships, and corporations$190,816,0002,563
U.S. Government$01,424
States and political subdivisions in the U.S.$15,349,0002,285
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,870,0001,626
Demand deposits$45,271,0001,468
Nontransaction accounts$130,295,0002,802
Money market deposit accounts (MMDAs)$22,768,0003,303
Other savings deposits (excluding MMDAs)$55,256,0001,505
Total time deposits$52,270,0003,437
Total time and savings deposits$160,894,0002,753
Noninterest-bearing deposits$45,271,0001,965
Interest-bearing deposits$160,894,0002,723
Retail deposits$197,763,0002,538
Estimated insured deposits$182,684,0002,474
IRAs and Keogh plan accounts$9,269,0002,706
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$193,873,0002,783
Deposits held in domestic offices$193,873,0002,782
Individuals, partnerships, and corporations$178,078,0002,717
U.S. Government$01,583
States and political subdivisions in the U.S.$15,795,0002,221
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,597,0001,913
Demand deposits$38,453,0001,829
Nontransaction accounts$126,276,0002,857
Money market deposit accounts (MMDAs)$20,222,0003,467
Other savings deposits (excluding MMDAs)$50,710,0001,551
Total time deposits$55,343,0003,357
Total time and savings deposits$155,420,0002,819
Noninterest-bearing deposits$38,453,0002,300
Interest-bearing deposits$155,420,0002,788
Retail deposits$183,892,0002,699
Estimated insured deposits$172,906,0002,701
IRAs and Keogh plan accounts$9,145,0002,758
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$209,065,0002,582
Deposits held in domestic offices$209,065,0002,581
Individuals, partnerships, and corporations$189,034,0002,560
U.S. Government$01,457
States and political subdivisions in the U.S.$20,031,0001,803
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,783,0001,469
Demand deposits$41,448,0001,539
Nontransaction accounts$133,282,0002,789
Money market deposit accounts (MMDAs)$24,520,0003,127
Other savings deposits (excluding MMDAs)$52,008,0001,549
Total time deposits$56,753,0003,383
Total time and savings deposits$167,617,0002,662
Noninterest-bearing deposits$41,448,0002,060
Interest-bearing deposits$167,617,0002,623
Retail deposits$198,653,0002,482
Estimated insured deposits$181,108,0002,602
IRAs and Keogh plan accounts$9,331,0002,762
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$203,591,0002,640
Deposits held in domestic offices$203,591,0002,639
Individuals, partnerships, and corporations$188,686,0002,559
U.S. Government$01,535
States and political subdivisions in the U.S.$14,905,0002,290
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,816,0001,674
Demand deposits$41,380,0001,477
Nontransaction accounts$134,775,0002,781
Money market deposit accounts (MMDAs)$25,045,0003,089
Other savings deposits (excluding MMDAs)$53,005,0001,519
Total time deposits$56,725,0003,451
Total time and savings deposits$162,211,0002,748
Noninterest-bearing deposits$41,380,0001,999
Interest-bearing deposits$162,211,0002,716
Retail deposits$193,208,0002,537
Estimated insured deposits$181,149,0002,592
IRAs and Keogh plan accounts$9,122,0002,828
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$212,681,0002,567
Deposits held in domestic offices$212,681,0002,566
Individuals, partnerships, and corporations$195,536,0002,496
U.S. Government$01,579
States and political subdivisions in the U.S.$17,145,0002,100
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,001,0001,517
Demand deposits$45,051,0001,308
Nontransaction accounts$138,680,0002,756
Money market deposit accounts (MMDAs)$25,461,0003,080
Other savings deposits (excluding MMDAs)$54,824,0001,511
Total time deposits$58,395,0003,428
Total time and savings deposits$167,630,0002,713
Noninterest-bearing deposits$45,051,0001,835
Interest-bearing deposits$167,630,0002,668
Retail deposits$202,025,0002,459
Estimated insured deposits$189,772,0002,491
IRAs and Keogh plan accounts$9,300,0002,817
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$200,821,0002,660
Deposits held in domestic offices$200,821,0002,659
Individuals, partnerships, and corporations$182,980,0002,627
U.S. Government$01,780
States and political subdivisions in the U.S.$17,841,0001,956
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,230,0001,749
Demand deposits$37,585,0001,568
Nontransaction accounts$136,591,0002,783
Money market deposit accounts (MMDAs)$23,948,0003,158
Other savings deposits (excluding MMDAs)$52,091,0001,495
Total time deposits$60,551,0003,399
Total time and savings deposits$163,236,0002,725
Noninterest-bearing deposits$37,585,0002,087
Interest-bearing deposits$163,236,0002,712
Retail deposits$189,592,0002,554
Estimated insured deposits$177,459,0002,625
IRAs and Keogh plan accounts$9,535,0002,772
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$205,514,0002,598
Deposits held in domestic offices$205,514,0002,598
Individuals, partnerships, and corporations$184,571,0002,604
U.S. Government$01,652
States and political subdivisions in the U.S.$20,943,0001,619
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,350,0001,579
Demand deposits$37,298,0001,501
Nontransaction accounts$140,164,0002,747
Money market deposit accounts (MMDAs)$24,848,0003,079
Other savings deposits (excluding MMDAs)$53,156,0001,482
Total time deposits$62,160,0003,410
Total time and savings deposits$168,216,0002,664
Noninterest-bearing deposits$37,298,0002,022
Interest-bearing deposits$168,216,0002,646
Retail deposits$194,285,0002,481
Estimated insured deposits$180,361,0002,587
IRAs and Keogh plan accounts$10,111,0002,689
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$206,462,0002,590
Deposits held in domestic offices$206,462,0002,590
Individuals, partnerships, and corporations$190,639,0002,528
U.S. Government$01,633
States and political subdivisions in the U.S.$15,823,0002,064
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,390,0001,688
Demand deposits$36,257,0001,477
Nontransaction accounts$145,072,0002,706
Money market deposit accounts (MMDAs)$25,863,0002,985
Other savings deposits (excluding MMDAs)$55,670,0001,437
Total time deposits$63,539,0003,401
Total time and savings deposits$170,205,0002,660
Noninterest-bearing deposits$36,257,0002,018
Interest-bearing deposits$170,205,0002,637
Retail deposits$195,278,0002,474
Estimated insured deposits$183,304,0002,554
IRAs and Keogh plan accounts$10,453,0002,624
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$211,928,0002,559
Deposits held in domestic offices$211,928,0002,557
Individuals, partnerships, and corporations$194,596,0002,497
U.S. Government$01,643
States and political subdivisions in the U.S.$17,332,0001,953
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,176,0001,603
Demand deposits$35,630,0001,444
Nontransaction accounts$148,752,0002,702
Money market deposit accounts (MMDAs)$27,731,0002,881
Other savings deposits (excluding MMDAs)$55,020,0001,440
Total time deposits$66,001,0003,367
Total time and savings deposits$176,298,0002,613
Noninterest-bearing deposits$35,630,0001,995
Interest-bearing deposits$176,298,0002,583
Retail deposits$200,776,0002,429
Estimated insured deposits$186,008,0002,547
IRAs and Keogh plan accounts$10,356,0002,651
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$204,348,0002,630
Deposits held in domestic offices$204,348,0002,628
Individuals, partnerships, and corporations$186,388,0002,602
U.S. Government$02,902
States and political subdivisions in the U.S.$17,960,0001,863
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,006,0001,640
Demand deposits$34,089,0001,500
Nontransaction accounts$143,342,0002,791
Money market deposit accounts (MMDAs)$23,060,0003,162
Other savings deposits (excluding MMDAs)$49,825,0001,492
Total time deposits$70,457,0003,247
Total time and savings deposits$170,259,0002,706
Noninterest-bearing deposits$34,089,0002,036
Interest-bearing deposits$170,259,0002,679
Retail deposits$193,102,0002,493
Estimated insured deposits$181,043,0002,575
IRAs and Keogh plan accounts$10,471,0002,649
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$206,098,0002,625
Deposits held in domestic offices$206,098,0002,622
Individuals, partnerships, and corporations$189,856,0002,570
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$16,241,0001,975
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,472,0001,663
Demand deposits$31,830,0001,565
Nontransaction accounts$148,626,0002,768
Money market deposit accounts (MMDAs)$25,144,0003,012
Other savings deposits (excluding MMDAs)$51,237,0001,474
Total time deposits$72,245,0003,278
Total time and savings deposits$174,268,0002,674
Noninterest-bearing deposits$31,830,0002,128
Interest-bearing deposits$174,269,0002,658
Retail deposits$194,076,0002,463
Estimated insured deposits$178,403,0002,546
IRAs and Keogh plan accounts$10,660,0002,645
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$205,161,0002,642
Deposits held in domestic offices$205,161,0002,640
Individuals, partnerships, and corporations$180,110,0002,709
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$25,048,0001,356
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,289,0001,825
Demand deposits$30,557,0001,607
Nontransaction accounts$151,872,0002,754
Money market deposit accounts (MMDAs)$26,000,0002,951
Other savings deposits (excluding MMDAs)$49,625,0001,500
Total time deposits$76,247,0003,199
Total time and savings deposits$174,604,0002,705
Noninterest-bearing deposits$30,557,0002,173
Interest-bearing deposits$174,604,0002,683
Retail deposits$192,711,0002,491
Estimated insured deposits$179,169,0002,553
IRAs and Keogh plan accounts$10,752,0002,616
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$208,452,0002,643
Deposits held in domestic offices$208,452,0002,641
Individuals, partnerships, and corporations$190,667,0002,620
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$17,783,0001,932
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,065,0001,940
Demand deposits$28,036,0001,757
Nontransaction accounts$157,387,0002,724
Money market deposit accounts (MMDAs)$25,805,0002,968
Other savings deposits (excluding MMDAs)$51,130,0001,474
Total time deposits$80,452,0003,130
Total time and savings deposits$180,416,0002,664
Noninterest-bearing deposits$28,036,0002,344
Interest-bearing deposits$180,416,0002,635
Retail deposits$195,788,0002,471
Estimated insured deposits$184,040,0002,526
IRAs and Keogh plan accounts$10,223,0002,746
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$209,371,0002,629
Deposits held in domestic offices$209,371,0002,627
Individuals, partnerships, and corporations$190,982,0002,610
U.S. Government$25,0001,418
States and political subdivisions in the U.S.$18,364,0001,815
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,092,0001,648
Demand deposits$35,317,0001,306
Nontransaction accounts$152,279,0002,778
Money market deposit accounts (MMDAs)$25,045,0002,948
Other savings deposits (excluding MMDAs)$49,394,0001,486
Total time deposits$77,840,0003,246
Total time and savings deposits$174,054,0002,741
Noninterest-bearing deposits$35,317,0001,866
Interest-bearing deposits$174,054,0002,709
Retail deposits$179,716,0002,415
Estimated insured deposits$181,805,0002,556
IRAs and Keogh plan accounts$10,470,0002,670
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$198,737,0002,729
Deposits held in domestic offices$198,737,0002,726
Individuals, partnerships, and corporations$180,971,0002,717
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$17,765,0001,809
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,677,0001,769
Demand deposits$28,652,0001,632
Nontransaction accounts$148,060,0002,845
Money market deposit accounts (MMDAs)$20,783,0003,265
Other savings deposits (excluding MMDAs)$54,857,0001,406
Total time deposits$72,420,0003,503
Total time and savings deposits$170,085,0002,790
Noninterest-bearing deposits$28,652,0002,230
Interest-bearing deposits$170,086,0002,763
Retail deposits$173,046,0002,467
Estimated insured deposits$171,981,0002,689
IRAs and Keogh plan accounts$10,479,0002,635
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$206,261,0002,628
Deposits held in domestic offices$206,261,0002,626
Individuals, partnerships, and corporations$187,219,0002,635
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$19,040,0001,689
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,851,0001,789
Demand deposits$29,760,0001,589
Nontransaction accounts$155,410,0002,746
Money market deposit accounts (MMDAs)$23,499,0002,948
Other savings deposits (excluding MMDAs)$53,396,0001,410
Total time deposits$78,515,0003,323
Total time and savings deposits$176,501,0002,685
Noninterest-bearing deposits$29,760,0002,160
Interest-bearing deposits$176,501,0002,647
Retail deposits$176,940,0002,418
Estimated insured deposits$160,210,0002,513
IRAs and Keogh plan accounts$10,614,0002,585
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$204,473,0002,640
Deposits held in domestic offices$204,473,0002,638
Individuals, partnerships, and corporations$184,007,0002,667
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$20,463,0001,627
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,775,0001,836
Demand deposits$29,197,0001,587
Nontransaction accounts$155,698,0002,742
Money market deposit accounts (MMDAs)$23,130,0002,931
Other savings deposits (excluding MMDAs)$46,866,0001,491
Total time deposits$85,702,0003,118
Total time and savings deposits$175,276,0002,698
Noninterest-bearing deposits$29,197,0002,189
Interest-bearing deposits$175,276,0002,667
Retail deposits$170,653,0002,491
Estimated insured deposits$163,069,0002,465
IRAs and Keogh plan accounts$10,254,0002,601
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$202,185,0002,618
Deposits held in domestic offices$202,185,0002,616
Individuals, partnerships, and corporations$180,532,0002,656
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$21,630,0001,505
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,121,0001,850
Demand deposits$31,176,0001,454
Nontransaction accounts$154,064,0002,700
Money market deposit accounts (MMDAs)$26,071,0002,617
Other savings deposits (excluding MMDAs)$38,973,0001,616
Total time deposits$89,020,0002,942
Total time and savings deposits$171,009,0002,697
Noninterest-bearing deposits$31,176,0002,030
Interest-bearing deposits$171,009,0002,670
Retail deposits$167,267,0002,507
Estimated insured deposits$158,025,0002,501
IRAs and Keogh plan accounts$10,391,0002,475
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$206,579,0002,523
Deposits held in domestic offices$206,579,0002,520
Individuals, partnerships, and corporations$183,437,0002,591
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$23,138,0001,322
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,516,0002,056
Demand deposits$24,983,0001,955
Nontransaction accounts$163,063,0002,574
Money market deposit accounts (MMDAs)$30,310,0002,430
Other savings deposits (excluding MMDAs)$38,152,0001,647
Total time deposits$94,601,0002,724
Total time and savings deposits$181,596,0002,531
Noninterest-bearing deposits$25,096,0002,498
Interest-bearing deposits$181,483,0002,482
Retail deposits$169,482,0002,451
Estimated insured deposits$159,458,0002,450
IRAs and Keogh plan accounts$10,591,0002,399
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$194,057,0002,694
Deposits held in domestic offices$194,057,0002,691
Individuals, partnerships, and corporations$174,391,0002,730
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$19,664,0001,582
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,800,0002,182
Demand deposits$24,793,0002,052
Nontransaction accounts$151,257,0002,716
Money market deposit accounts (MMDAs)$25,527,0002,707
Other savings deposits (excluding MMDAs)$35,483,0001,713
Total time deposits$90,247,0002,794
Total time and savings deposits$169,264,0002,690
Noninterest-bearing deposits$24,793,0002,601
Interest-bearing deposits$169,264,0002,663
Retail deposits$161,607,0002,561
Estimated insured deposits$160,219,0002,409
IRAs and Keogh plan accounts$10,471,0002,429
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$199,219,0002,616
Deposits held in domestic offices$199,219,0002,613
Individuals, partnerships, and corporations$179,946,0002,650
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$19,272,0001,624
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,410,0001,980
Demand deposits$26,483,0001,850
Nontransaction accounts$153,809,0002,683
Money market deposit accounts (MMDAs)$34,032,0002,230
Other savings deposits (excluding MMDAs)$21,636,0002,209
Total time deposits$98,141,0002,601
Total time and savings deposits$172,736,0002,650
Noninterest-bearing deposits$26,483,0002,387
Interest-bearing deposits$172,736,0002,619
Retail deposits$163,287,0002,531
Estimated insured deposits$163,781,0002,347
IRAs and Keogh plan accounts$10,304,0002,425
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$200,224,0002,568
Deposits held in domestic offices$200,224,0002,566
Individuals, partnerships, and corporations$181,001,0002,602
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$19,212,0001,584
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,303,0002,205
Demand deposits$26,051,0001,926
Nontransaction accounts$157,921,0002,587
Money market deposit accounts (MMDAs)$37,624,0002,068
Other savings deposits (excluding MMDAs)$18,334,0002,386
Total time deposits$101,963,0002,483
Total time and savings deposits$174,173,0002,586
Noninterest-bearing deposits$26,051,0002,463
Interest-bearing deposits$174,173,0002,554
Retail deposits$161,174,0002,528
Estimated insured deposits$157,161,0002,389
IRAs and Keogh plan accounts$10,235,0002,402
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$199,563,0002,541
Deposits held in domestic offices$199,563,0002,538
Individuals, partnerships, and corporations$179,807,0002,612
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$19,754,0001,445
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,148,0002,505
Demand deposits$19,513,0002,684
Nontransaction accounts$162,415,0002,519
Money market deposit accounts (MMDAs)$44,012,0001,856
Other savings deposits (excluding MMDAs)$17,832,0002,453
Total time deposits$100,571,0002,501
Total time and savings deposits$180,050,0002,488
Noninterest-bearing deposits$19,513,0003,149
Interest-bearing deposits$180,050,0002,456
Retail deposits$161,406,0002,507
Estimated insured deposits$154,368,0002,421
IRAs and Keogh plan accounts$10,087,0002,439
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$189,571,0002,711
Deposits held in domestic offices$189,571,0002,709
Individuals, partnerships, and corporations$170,813,0002,746
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$18,757,0001,524
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,660,0002,925
Demand deposits$18,126,0003,052
Nontransaction accounts$154,911,0002,613
Money market deposit accounts (MMDAs)$38,047,0002,029
Other savings deposits (excluding MMDAs)$18,763,0002,416
Total time deposits$98,101,0002,562
Total time and savings deposits$171,445,0002,613
Noninterest-bearing deposits$18,126,0003,416
Interest-bearing deposits$171,445,0002,580
Retail deposits$153,835,0002,654
Estimated insured deposits$151,993,0002,491
IRAs and Keogh plan accounts$10,070,0002,436
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$189,592,0002,690
Deposits held in domestic offices$189,592,0002,687
Individuals, partnerships, and corporations$173,810,0002,709
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$15,775,0001,821
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,044,0002,692
Demand deposits$23,701,0002,317
Nontransaction accounts$151,548,0002,645
Money market deposit accounts (MMDAs)$37,048,0002,070
Other savings deposits (excluding MMDAs)$18,690,0002,418
Total time deposits$95,810,0002,605
Total time and savings deposits$165,891,0002,679
Noninterest-bearing deposits$23,701,0002,750
Interest-bearing deposits$165,891,0002,657
Retail deposits$156,216,0002,632
Estimated insured deposits$153,270,0002,460
IRAs and Keogh plan accounts$9,756,0002,452
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$187,393,0002,720
Deposits held in domestic offices$187,393,0002,717
Individuals, partnerships, and corporations$170,773,0002,731
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$16,614,0001,727
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,471,0002,619
Demand deposits$25,026,0002,246
Nontransaction accounts$147,922,0002,653
Money market deposit accounts (MMDAs)$35,976,0002,084
Other savings deposits (excluding MMDAs)$18,820,0002,368
Total time deposits$93,126,0002,612
Total time and savings deposits$162,367,0002,702
Noninterest-bearing deposits$25,026,0002,697
Interest-bearing deposits$162,367,0002,681
Retail deposits$154,666,0002,550
Estimated insured deposits$149,530,0002,454
IRAs and Keogh plan accounts$9,803,0002,405
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$175,522,0002,837
Deposits held in domestic offices$175,522,0002,834
Individuals, partnerships, and corporations$158,340,0002,862
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$17,180,0001,566
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,736,0002,708
Demand deposits$22,581,0002,474
Nontransaction accounts$137,786,0002,758
Money market deposit accounts (MMDAs)$33,163,0002,165
Other savings deposits (excluding MMDAs)$17,993,0002,479
Total time deposits$86,630,0002,733
Total time and savings deposits$152,941,0002,781
Noninterest-bearing deposits$22,581,0002,898
Interest-bearing deposits$152,941,0002,767
Retail deposits$145,736,0002,668
Estimated insured deposits$139,955,0002,618
IRAs and Keogh plan accounts$9,445,0002,482
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$166,721,0002,946
Deposits held in domestic offices$166,721,0002,943
Individuals, partnerships, and corporations$155,142,0002,908
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$11,571,0002,220
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,704,0003,121
Demand deposits$20,387,0002,884
Nontransaction accounts$132,017,0002,813
Money market deposit accounts (MMDAs)$30,586,0002,261
Other savings deposits (excluding MMDAs)$18,934,0002,456
Total time deposits$82,497,0002,780
Total time and savings deposits$146,334,0002,865
Noninterest-bearing deposits$20,387,0003,192
Interest-bearing deposits$146,334,0002,854
Retail deposits$140,545,0002,751
Estimated insured deposits$139,421,0002,613
IRAs and Keogh plan accounts$9,458,0002,440
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$159,285,0003,040
Deposits held in domestic offices$159,285,0003,037
Individuals, partnerships, and corporations$147,981,0003,001
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$11,303,0002,307
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,558,0003,135
Demand deposits$21,564,0002,760
Nontransaction accounts$123,727,0002,925
Money market deposit accounts (MMDAs)$21,666,0002,868
Other savings deposits (excluding MMDAs)$10,643,0003,576
Total time deposits$91,418,0002,471
Total time and savings deposits$137,721,0002,983
Noninterest-bearing deposits$21,564,0003,057
Interest-bearing deposits$137,721,0002,981
Retail deposits$131,218,0002,941
Estimated insured deposits$135,931,0002,656
IRAs and Keogh plan accounts$9,496,0002,383
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$155,403,0003,083
Deposits held in domestic offices$155,403,0003,079
Individuals, partnerships, and corporations$142,954,0003,079
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$12,443,0002,121
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,326,0003,048
Demand deposits$22,964,0002,671
Nontransaction accounts$118,077,0002,966
Money market deposit accounts (MMDAs)$16,056,0003,445
Other savings deposits (excluding MMDAs)$10,449,0003,617
Total time deposits$91,571,0002,414
Total time and savings deposits$132,439,0003,030
Noninterest-bearing deposits$22,964,0002,979
Interest-bearing deposits$132,439,0003,028
Retail deposits$126,868,0003,005
Estimated insured deposits$147,367,0002,452
IRAs and Keogh plan accounts$9,526,0002,333
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$148,901,0003,131
Deposits held in domestic offices$148,901,0003,127
Individuals, partnerships, and corporations$135,904,0003,142
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$12,993,0001,974
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,904,0003,213
Demand deposits$20,494,0002,932
Nontransaction accounts$113,997,0002,988
Money market deposit accounts (MMDAs)$16,407,0003,381
Other savings deposits (excluding MMDAs)$9,129,0003,968
Total time deposits$88,461,0002,411
Total time and savings deposits$128,407,0003,052
Noninterest-bearing deposits$20,494,0003,189
Interest-bearing deposits$128,407,0003,059
Retail deposits$122,820,0003,052
Estimated insured deposits$138,942,0002,561
IRAs and Keogh plan accounts$9,600,0002,329
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$144,216,0003,174
Deposits held in domestic offices$144,216,0003,171
Individuals, partnerships, and corporations$131,798,0003,160
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$12,415,0002,065
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,900,0003,406
Demand deposits$17,954,0003,247
Nontransaction accounts$111,316,0002,985
Money market deposit accounts (MMDAs)$15,679,0003,436
Other savings deposits (excluding MMDAs)$9,433,0003,937
Total time deposits$86,204,0002,390
Total time and savings deposits$126,262,0003,035
Noninterest-bearing deposits$17,954,0003,429
Interest-bearing deposits$126,263,0003,050
Retail deposits$120,124,0003,073
Estimated insured deposits$134,698,0002,603
IRAs and Keogh plan accounts$9,603,0002,303
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$147,639,0003,105
Deposits held in domestic offices$147,639,0003,101
Individuals, partnerships, and corporations$134,761,0003,098
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$12,874,0002,054
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,651,0003,277
Demand deposits$19,171,0003,036
Nontransaction accounts$112,988,0002,936
Money market deposit accounts (MMDAs)$17,485,0003,311
Other savings deposits (excluding MMDAs)$10,233,0003,831
Total time deposits$85,270,0002,376
Total time and savings deposits$128,468,0003,004
Noninterest-bearing deposits$19,171,0003,237
Interest-bearing deposits$128,468,0003,017
Retail deposits$123,424,0003,012
Estimated insured deposits$135,853,0002,591
IRAs and Keogh plan accounts$9,393,0002,351
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$149,754,0003,058
Deposits held in domestic offices$149,754,0003,053
Individuals, partnerships, and corporations$135,905,0003,068
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$13,844,0001,873
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,760,0003,052
Demand deposits$22,145,0002,702
Nontransaction accounts$111,994,0002,942
Money market deposit accounts (MMDAs)$17,166,0003,334
Other savings deposits (excluding MMDAs)$9,353,0004,012
Total time deposits$85,475,0002,303
Total time and savings deposits$127,609,0003,005
Noninterest-bearing deposits$22,145,0002,900
Interest-bearing deposits$127,609,0003,022
Retail deposits$126,632,0002,950
Estimated insured deposits$138,088,0002,550
IRAs and Keogh plan accounts$9,494,0002,329
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$142,703,0003,122
Deposits held in domestic offices$142,703,0003,116
Individuals, partnerships, and corporations$131,544,0003,110
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$11,156,0002,200
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,195,0003,344
Demand deposits$18,696,0003,052
Nontransaction accounts$109,508,0002,978
Money market deposit accounts (MMDAs)$15,365,0003,599
Other savings deposits (excluding MMDAs)$8,763,0004,197
Total time deposits$85,380,0002,284
Total time and savings deposits$124,007,0003,039
Noninterest-bearing deposits$18,696,0003,229
Interest-bearing deposits$124,007,0003,059
Retail deposits$120,306,0003,036
Estimated insured deposits$132,941,0002,616
IRAs and Keogh plan accounts$9,530,0002,342
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$141,437,0003,135
Deposits held in domestic offices$141,437,0003,131
Individuals, partnerships, and corporations$129,657,0003,141
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$11,771,0002,090
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,543,0003,625
Demand deposits$17,069,0003,262
Nontransaction accounts$110,894,0002,930
Money market deposit accounts (MMDAs)$15,980,0003,501
Other savings deposits (excluding MMDAs)$9,521,0004,032
Total time deposits$85,393,0002,252
Total time and savings deposits$124,368,0003,003
Noninterest-bearing deposits$17,069,0003,410
Interest-bearing deposits$124,368,0003,024
Retail deposits$118,726,0003,090
Estimated insured deposits$123,501,0002,808
IRAs and Keogh plan accounts$9,513,0002,368
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$143,646,0003,078
Deposits held in domestic offices$143,646,0003,073
Individuals, partnerships, and corporations$131,563,0003,076
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$12,081,0002,091
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,488,0003,511
Demand deposits$17,780,0003,107
Nontransaction accounts$112,158,0002,901
Money market deposit accounts (MMDAs)$16,372,0003,428
Other savings deposits (excluding MMDAs)$9,118,0004,112
Total time deposits$86,668,0002,242
Total time and savings deposits$125,866,0002,978
Noninterest-bearing deposits$17,780,0003,252
Interest-bearing deposits$125,866,0003,003
Retail deposits$120,698,0003,016
Estimated insured deposits$124,815,0002,765
IRAs and Keogh plan accounts$9,398,0002,393
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$144,433,0003,057
Deposits held in domestic offices$144,433,0003,053
Individuals, partnerships, and corporations$129,696,0003,091
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$14,717,0001,722
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,241,0003,035
Demand deposits$20,432,0002,585
Nontransaction accounts$111,192,0002,505
Money market deposit accounts (MMDAs)$16,703,0002,981
Other savings deposits (excluding MMDAs)$8,698,0003,634
Total time deposits$85,791,0001,912
Total time and savings deposits$124,001,0003,036
Noninterest-bearing deposits$20,432,0002,920
Interest-bearing deposits$124,001,0003,021
Retail deposits$121,573,0003,000
Estimated insured deposits$121,873,0002,836
IRAs and Keogh plan accounts$9,501,0002,369
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$137,071,0003,202
Deposits held in domestic offices$137,071,0003,199
Individuals, partnerships, and corporations$125,742,0003,171
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$11,323,0002,078
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,249,0003,325
Demand deposits$15,826,0003,163
Nontransaction accounts$107,822,0002,568
Money market deposit accounts (MMDAs)$13,613,0003,407
Other savings deposits (excluding MMDAs)$7,764,0003,853
Total time deposits$86,445,0001,911
Total time and savings deposits$121,245,0003,084
Noninterest-bearing deposits$15,826,0003,495
Interest-bearing deposits$121,245,0003,081
Retail deposits$113,411,0003,178
Estimated insured deposits$119,040,0002,903
IRAs and Keogh plan accounts$9,556,0002,399
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$136,420,0003,203
Deposits held in domestic offices$136,420,0003,199
Individuals, partnerships, and corporations$124,892,0003,190
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$11,512,0002,027
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,642,0003,458
Demand deposits$15,412,0003,207
Nontransaction accounts$108,778,0002,537
Money market deposit accounts (MMDAs)$12,680,0003,482
Other savings deposits (excluding MMDAs)$7,774,0003,811
Total time deposits$88,324,0001,876
Total time and savings deposits$121,008,0003,066
Noninterest-bearing deposits$15,412,0003,538
Interest-bearing deposits$121,008,0003,065
Retail deposits$112,798,0003,168
Estimated insured deposits$119,828,0002,881
IRAs and Keogh plan accounts$9,378,0002,437
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$135,617,0003,178
Deposits held in domestic offices$135,617,0003,174
Individuals, partnerships, and corporations$124,698,0003,157
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$10,913,0002,199
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,656,0003,510
Demand deposits$14,471,0003,269
Nontransaction accounts$108,961,0002,505
Money market deposit accounts (MMDAs)$13,479,0003,331
Other savings deposits (excluding MMDAs)$7,673,0003,803
Total time deposits$87,809,0001,882
Total time and savings deposits$121,146,0003,050
Noninterest-bearing deposits$14,471,0003,570
Interest-bearing deposits$121,146,0003,046
Retail deposits$112,798,0003,144
Estimated insured deposits$119,865,0002,873
IRAs and Keogh plan accounts$9,228,0002,460
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$136,657,0003,109
Deposits held in domestic offices$136,657,0003,105
Individuals, partnerships, and corporations$124,753,0003,112
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$11,885,0001,981
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,713,0003,346
Demand deposits$15,797,0003,045
Nontransaction accounts$108,944,0002,443
Money market deposit accounts (MMDAs)$15,330,0002,971
Other savings deposits (excluding MMDAs)$8,125,0003,545
Total time deposits$85,489,0001,917
Total time and savings deposits$120,860,0002,998
Noninterest-bearing deposits$15,797,0003,345
Interest-bearing deposits$120,860,0002,999
Retail deposits$115,344,0003,039
Estimated insured deposits$117,970,0002,868
IRAs and Keogh plan accounts$9,334,0002,389
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$121,536,0003,292
Deposits held in domestic offices$121,536,0003,287
Individuals, partnerships, and corporations$111,979,0003,278
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$9,534,0002,248
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,708,0003,583
Demand deposits$13,086,0003,447
Nontransaction accounts$96,828,0002,606
Money market deposit accounts (MMDAs)$11,633,0003,307
Other savings deposits (excluding MMDAs)$6,527,0003,800
Total time deposits$78,668,0002,075
Total time and savings deposits$108,450,0003,151
Noninterest-bearing deposits$13,086,0003,707
Interest-bearing deposits$108,450,0003,160
Retail deposits$103,641,0003,209
Estimated insured deposits$107,118,0003,042
IRAs and Keogh plan accounts$7,477,0002,835
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$113,692,0003,369
Deposits held in domestic offices$113,692,0003,365
Individuals, partnerships, and corporations$104,054,0003,370
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$9,624,0002,151
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,927,0003,485
Demand deposits$12,914,0003,355
Nontransaction accounts$89,765,0002,685
Money market deposit accounts (MMDAs)$10,747,0003,131
Other savings deposits (excluding MMDAs)$5,663,0003,950
Total time deposits$73,355,0002,201
Total time and savings deposits$100,778,0003,246
Noninterest-bearing deposits$12,914,0003,594
Interest-bearing deposits$100,778,0003,273
Retail deposits$97,508,0003,273
Estimated insured deposits$101,576,0003,146
IRAs and Keogh plan accounts$6,944,0002,939
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$105,687,0003,548
Deposits held in domestic offices$105,687,0003,546
Individuals, partnerships, and corporations$98,075,0003,521
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$7,607,0002,530
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,898,0004,119
Demand deposits$9,733,0004,147
Nontransaction accounts$85,789,0002,706
Money market deposit accounts (MMDAs)$11,930,0002,941
Other savings deposits (excluding MMDAs)$7,121,0003,682
Total time deposits$66,738,0002,296
Total time and savings deposits$95,954,0003,355
Noninterest-bearing deposits$9,733,0004,390
Interest-bearing deposits$95,954,0003,380
Retail deposits$92,740,0003,434
Estimated insured deposits$94,751,0003,320
IRAs and Keogh plan accounts$6,312,0003,273
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$103,761,0003,584
Deposits held in domestic offices$103,761,0003,578
Individuals, partnerships, and corporations$95,379,0003,606
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$8,366,0002,160
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,920,0003,878
Demand deposits$10,677,0003,981
Nontransaction accounts$81,841,0002,760
Money market deposit accounts (MMDAs)$11,045,0002,989
Other savings deposits (excluding MMDAs)$6,593,0003,964
Total time deposits$64,203,0002,343
Total time and savings deposits$93,084,0003,424
Noninterest-bearing deposits$10,677,0004,212
Interest-bearing deposits$93,084,0003,447
Retail deposits$91,187,0003,532
Estimated insured deposits$97,201,0003,264
IRAs and Keogh plan accounts$6,029,0003,462
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$88,548,0004,120
Deposits held in domestic offices$88,548,0004,111
Individuals, partnerships, and corporations$81,087,0004,129
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$7,457,0002,437
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,681,0004,168
Demand deposits$8,548,0004,560
Nontransaction accounts$68,867,0003,249
Money market deposit accounts (MMDAs)$8,383,0003,538
Other savings deposits (excluding MMDAs)$11,712,0002,658
Total time deposits$48,772,0003,111
Total time and savings deposits$80,000,0003,907
Noninterest-bearing deposits$8,548,0004,831
Interest-bearing deposits$80,000,0003,934
Retail deposits$81,029,0003,916
Estimated insured deposits$80,001,0003,915
IRAs and Keogh plan accounts$4,816,0004,259
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$78,563,0004,715
Deposits held in domestic offices$78,563,0004,703
Individuals, partnerships, and corporations$72,146,0004,710
U.S. Government$6,0006,472
States and political subdivisions in the U.S.$6,411,0002,770
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,812,0004,648
Demand deposits$7,953,0004,951
Nontransaction accounts$60,751,0003,708
Money market deposit accounts (MMDAs)$7,197,0004,044
Other savings deposits (excluding MMDAs)$8,393,0003,653
Total time deposits$45,161,0003,350
Total time and savings deposits$70,610,0004,497
Noninterest-bearing deposits$7,953,0005,222
Interest-bearing deposits$70,610,0004,545
Retail deposits$73,522,0004,435
Estimated insured deposits$74,626,0004,342
IRAs and Keogh plan accounts$4,414,0004,746
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$78,013,0004,810
Deposits held in domestic offices$78,013,0004,801
Individuals, partnerships, and corporations$70,062,0004,891
U.S. Government$69,0003,872
States and political subdivisions in the U.S.$7,882,0002,114
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,477,0004,573
Demand deposits$8,491,0004,777
Nontransaction accounts$59,536,0003,752
Money market deposit accounts (MMDAs)$6,656,0004,325
Other savings deposits (excluding MMDAs)$6,380,0004,588
Total time deposits$46,500,0003,221
Total time and savings deposits$69,522,0004,595
Noninterest-bearing deposits$8,491,0005,027
Interest-bearing deposits$69,522,0004,652
Retail deposits$71,438,0004,675
Estimated insured deposits$71,185,0004,630
IRAs and Keogh plan accounts$4,349,0004,949
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$74,410,0004,949
Deposits held in domestic offices$74,410,0004,940
Individuals, partnerships, and corporations$67,245,0005,058
U.S. Government$88,0003,641
States and political subdivisions in the U.S.$7,077,0002,237
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,360,0005,446
Demand deposits$7,867,0005,111
Nontransaction accounts$59,050,0003,618
Money market deposit accounts (MMDAs)$10,169,0003,469
Other savings deposits (excluding MMDAs)$6,589,0004,920
Total time deposits$42,292,0003,154
Total time and savings deposits$66,543,0004,722
Noninterest-bearing deposits$7,867,0005,354
Interest-bearing deposits$66,543,0004,778
Retail deposits$68,660,0004,856
Estimated insured deposits$67,927,0004,803
IRAs and Keogh plan accounts$4,501,0004,800
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$75,609,0005,014
Deposits held in domestic offices$75,609,0005,007
Individuals, partnerships, and corporations$69,393,0005,015
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$6,199,0002,500
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,149,0005,292
Demand deposits$7,755,0005,147
Nontransaction accounts$59,460,0003,642
Money market deposit accounts (MMDAs)$9,996,0003,839
Other savings deposits (excluding MMDAs)$7,110,0004,913
Total time deposits$42,354,0003,037
Total time and savings deposits$67,854,0004,757
Noninterest-bearing deposits$7,755,0005,419
Interest-bearing deposits$67,854,0004,857
Retail deposits$70,336,0004,930
Estimated insured deposits$69,350,0004,860
IRAs and Keogh plan accounts$4,658,0004,931
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$72,001,0005,364
Deposits held in domestic offices$72,001,0005,353
Individuals, partnerships, and corporations$66,468,0005,465
U.S. Government$42,0005,442
States and political subdivisions in the U.S.$5,491,0002,695
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,970,0005,503
Demand deposits$6,834,0005,530
Nontransaction accounts$57,031,0003,840
Money market deposit accounts (MMDAs)$10,436,0003,794
Other savings deposits (excluding MMDAs)$6,793,0004,817
Total time deposits$39,802,0003,411
Total time and savings deposits$65,167,0005,193
Noninterest-bearing deposits$6,834,0005,915
Interest-bearing deposits$65,167,0005,182
Retail deposits$67,892,0005,188
Estimated insured deposits$66,742,0005,201
IRAs and Keogh plan accounts$4,576,0005,259
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA