Home > First State Bank > Total Deposits

First State Bank, Total Deposits

2021-09-30Rank
Total deposits$299,592,0002,268
Deposits held in domestic offices$299,592,0002,268
Individuals, partnerships, and corporations$287,801,0002,142
U.S. Government$0842
States and political subdivisions in the U.S.$9,695,0003,097
Commercial banks and other depository institutions in U.S.$2,096,0001,139
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,282,0002,021
Demand deposits$100,739,0001,676
Nontransaction accounts$173,310,0002,173
Money market deposit accounts (MMDAs)$32,671,0002,612
Other savings deposits (excluding MMDAs)$45,447,0001,978
Total time deposits$95,193,0001,505
Total time and savings deposits$198,853,0002,351
Noninterest-bearing deposits$100,740,0001,790
Interest-bearing deposits$198,852,0002,412
Retail deposits$278,272,0002,257
Estimated insured deposits$233,093,0002,150
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$995,000905
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$297,756,0002,253
Deposits held in domestic offices$297,756,0002,253
Individuals, partnerships, and corporations$286,249,0002,125
U.S. Government$0841
States and political subdivisions in the U.S.$9,514,0003,127
Commercial banks and other depository institutions in U.S.$1,993,0001,183
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,241,0001,995
Demand deposits$98,304,0001,649
Nontransaction accounts$172,515,0002,163
Money market deposit accounts (MMDAs)$28,699,0002,726
Other savings deposits (excluding MMDAs)$47,062,0001,897
Total time deposits$96,753,0001,526
Total time and savings deposits$199,452,0002,324
Noninterest-bearing deposits$98,304,0001,775
Interest-bearing deposits$199,452,0002,380
Retail deposits$277,214,0002,234
Estimated insured deposits$237,052,0002,122
IRAs and Keogh plan accounts$9,236,0001,928
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$995,000958
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$282,724,0002,322
Deposits held in domestic offices$282,724,0002,322
Individuals, partnerships, and corporations$272,338,0002,183
U.S. Government$0837
States and political subdivisions in the U.S.$8,355,0003,241
Commercial banks and other depository institutions in U.S.$2,031,0001,192
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,526,0002,009
Demand deposits$93,330,0001,657
Nontransaction accounts$163,198,0002,227
Money market deposit accounts (MMDAs)$22,111,0002,986
Other savings deposits (excluding MMDAs)$45,465,0001,908
Total time deposits$95,621,0001,581
Total time and savings deposits$189,394,0002,387
Noninterest-bearing deposits$93,330,0001,821
Interest-bearing deposits$189,394,0002,443
Retail deposits$264,191,0002,294
Estimated insured deposits$235,597,0002,119
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$995,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$296,406,0002,152
Deposits held in domestic offices$296,406,0002,152
Individuals, partnerships, and corporations$284,101,0002,023
U.S. Government$0909
States and political subdivisions in the U.S.$8,095,0003,243
Commercial banks and other depository institutions in U.S.$4,210,000974
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,538,0001,889
Demand deposits$88,294,0001,553
Nontransaction accounts$181,868,0002,041
Money market deposit accounts (MMDAs)$39,116,0002,292
Other savings deposits (excluding MMDAs)$43,691,0001,867
Total time deposits$99,061,0001,569
Total time and savings deposits$208,112,0002,189
Noninterest-bearing deposits$88,293,0001,743
Interest-bearing deposits$208,113,0002,228
Retail deposits$274,155,0002,120
Estimated insured deposits$231,626,0002,067
IRAs and Keogh plan accounts$9,897,0001,856
Brokered deposits$2,257,0001,442
Fully insured brokered deposits$2,257,0001,247
Deposits obtained via list services, yet not brokered$1,235,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$274,789,0002,228
Deposits held in domestic offices$274,789,0002,228
Individuals, partnerships, and corporations$261,639,0002,104
U.S. Government$0867
States and political subdivisions in the U.S.$9,722,0003,030
Commercial banks and other depository institutions in U.S.$3,428,0001,046
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,457,0001,861
Demand deposits$81,554,0001,567
Nontransaction accounts$167,332,0002,138
Money market deposit accounts (MMDAs)$29,236,0002,561
Other savings deposits (excluding MMDAs)$40,468,0001,917
Total time deposits$97,628,0001,624
Total time and savings deposits$193,235,0002,271
Noninterest-bearing deposits$81,554,0001,788
Interest-bearing deposits$193,235,0002,300
Retail deposits$257,853,0002,184
Estimated insured deposits$227,102,0002,069
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,256,0001,524
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$288,200,0002,135
Deposits held in domestic offices$288,200,0002,135
Individuals, partnerships, and corporations$275,765,0002,015
U.S. Government$0863
States and political subdivisions in the U.S.$8,303,0003,229
Commercial banks and other depository institutions in U.S.$4,132,0001,013
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,080,0001,577
Demand deposits$86,074,0001,434
Nontransaction accounts$164,120,0002,160
Money market deposit accounts (MMDAs)$29,292,0002,526
Other savings deposits (excluding MMDAs)$36,263,0002,017
Total time deposits$98,565,0001,658
Total time and savings deposits$202,126,0002,193
Noninterest-bearing deposits$86,074,0001,720
Interest-bearing deposits$202,126,0002,222
Retail deposits$270,355,0002,091
Estimated insured deposits$239,639,0001,979
IRAs and Keogh plan accounts$9,220,0001,952
Brokered deposits$2,255,0001,572
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$995,0001,100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$264,850,0002,125
Deposits held in domestic offices$264,850,0002,125
Individuals, partnerships, and corporations$253,209,0001,994
U.S. Government$0886
States and political subdivisions in the U.S.$7,449,0003,329
Commercial banks and other depository institutions in U.S.$4,192,0001,074
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,670,0001,455
Demand deposits$73,550,0001,294
Nontransaction accounts$157,180,0002,187
Money market deposit accounts (MMDAs)$21,138,0002,810
Other savings deposits (excluding MMDAs)$35,184,0001,952
Total time deposits$100,860,0001,666
Total time and savings deposits$191,300,0002,208
Noninterest-bearing deposits$73,550,0001,595
Interest-bearing deposits$191,300,0002,229
Retail deposits$246,392,0002,076
Estimated insured deposits$230,700,0001,923
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,255,0001,601
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$995,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$270,652,0002,075
Deposits held in domestic offices$270,652,0002,075
Individuals, partnerships, and corporations$259,970,0001,946
U.S. Government$01,019
States and political subdivisions in the U.S.$7,099,0003,418
Commercial banks and other depository institutions in U.S.$3,583,0001,077
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,536,0001,433
Demand deposits$73,962,0001,285
Nontransaction accounts$163,116,0002,135
Money market deposit accounts (MMDAs)$21,657,0002,799
Other savings deposits (excluding MMDAs)$32,793,0002,016
Total time deposits$108,667,0001,567
Total time and savings deposits$196,690,0002,159
Noninterest-bearing deposits$73,962,0001,587
Interest-bearing deposits$196,690,0002,177
Retail deposits$241,668,0002,103
Estimated insured deposits$225,891,0001,933
IRAs and Keogh plan accounts$8,657,0002,060
Brokered deposits$2,255,0001,662
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$281,286,0002,013
Deposits held in domestic offices$281,286,0002,013
Individuals, partnerships, and corporations$269,756,0001,883
U.S. Government$0965
States and political subdivisions in the U.S.$8,411,0003,208
Commercial banks and other depository institutions in U.S.$3,118,0001,122
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,103,0001,482
Demand deposits$69,538,0001,353
Nontransaction accounts$179,182,0002,038
Money market deposit accounts (MMDAs)$25,331,0002,614
Other savings deposits (excluding MMDAs)$31,777,0002,050
Total time deposits$122,074,0001,429
Total time and savings deposits$211,747,0002,072
Noninterest-bearing deposits$69,538,0001,683
Interest-bearing deposits$211,748,0002,054
Retail deposits$236,506,0002,126
Estimated insured deposits$225,553,0001,944
IRAs and Keogh plan accounts$01,521
Brokered deposits$8,657,0001,252
Fully insured brokered deposits$2,255,0001,501
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$260,015,0002,139
Deposits held in domestic offices$260,015,0002,139
Individuals, partnerships, and corporations$248,077,0002,011
U.S. Government$0960
States and political subdivisions in the U.S.$7,555,0003,382
Commercial banks and other depository institutions in U.S.$4,383,0001,032
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,415,0001,479
Demand deposits$69,047,0001,306
Nontransaction accounts$159,600,0002,166
Money market deposit accounts (MMDAs)$30,145,0002,403
Other savings deposits (excluding MMDAs)$29,980,0002,141
Total time deposits$99,476,0001,679
Total time and savings deposits$190,968,0002,219
Noninterest-bearing deposits$69,047,0001,654
Interest-bearing deposits$190,968,0002,225
Retail deposits$243,032,0002,078
Estimated insured deposits$218,261,0002,002
IRAs and Keogh plan accounts$9,030,0002,053
Brokered deposits$2,255,0001,794
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$1,990,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$190,995,0002,672
Deposits held in domestic offices$190,995,0002,672
Individuals, partnerships, and corporations$179,908,0002,554
U.S. Government$0998
States and political subdivisions in the U.S.$7,013,0003,496
Commercial banks and other depository institutions in U.S.$4,074,0001,045
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,759,0002,126
Demand deposits$47,462,0001,913
Nontransaction accounts$117,236,0002,667
Money market deposit accounts (MMDAs)$15,889,0003,232
Other savings deposits (excluding MMDAs)$20,637,0002,720
Total time deposits$80,710,0001,990
Total time and savings deposits$143,533,0002,682
Noninterest-bearing deposits$47,462,0002,199
Interest-bearing deposits$143,533,0002,719
Retail deposits$179,841,0002,599
Estimated insured deposits$168,857,0002,462
IRAs and Keogh plan accounts$6,413,0002,589
Brokered deposits$1,525,0001,964
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$1,990,0001,040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$192,501,0002,659
Deposits held in domestic offices$192,501,0002,659
Individuals, partnerships, and corporations$180,930,0002,532
U.S. Government$01,108
States and political subdivisions in the U.S.$7,224,0003,461
Commercial banks and other depository institutions in U.S.$4,347,0001,008
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,192,0002,070
Demand deposits$48,662,0001,890
Nontransaction accounts$116,309,0002,651
Money market deposit accounts (MMDAs)$16,380,0003,213
Other savings deposits (excluding MMDAs)$19,873,0002,758
Total time deposits$80,056,0001,963
Total time and savings deposits$143,839,0002,663
Noninterest-bearing deposits$48,662,0002,186
Interest-bearing deposits$143,839,0002,709
Retail deposits$179,614,0002,587
Estimated insured deposits$169,503,0002,432
IRAs and Keogh plan accounts$6,603,0002,561
Brokered deposits$1,525,0001,962
Fully insured brokered deposits$1,525,0001,682
Deposits obtained via list services, yet not brokered$3,924,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$204,490,0002,542
Deposits held in domestic offices$204,490,0002,542
Individuals, partnerships, and corporations$190,313,0002,435
U.S. Government$01,011
States and political subdivisions in the U.S.$8,461,0003,263
Commercial banks and other depository institutions in U.S.$5,716,000932
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,119,0002,046
Demand deposits$49,649,0001,844
Nontransaction accounts$128,371,0002,492
Money market deposit accounts (MMDAs)$28,496,0002,545
Other savings deposits (excluding MMDAs)$20,315,0002,765
Total time deposits$79,560,0001,962
Total time and savings deposits$154,841,0002,547
Noninterest-bearing deposits$49,649,0002,146
Interest-bearing deposits$154,841,0002,576
Retail deposits$190,441,0002,475
Estimated insured deposits$165,524,0002,477
IRAs and Keogh plan accounts$6,779,0002,572
Brokered deposits$2,548,0001,813
Fully insured brokered deposits$2,548,0001,558
Deposits obtained via list services, yet not brokered$3,924,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$192,625,0002,653
Deposits held in domestic offices$192,625,0002,653
Individuals, partnerships, and corporations$175,992,0002,592
U.S. Government$01,101
States and political subdivisions in the U.S.$7,635,0003,424
Commercial banks and other depository institutions in U.S.$8,999,000741
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,186,0002,119
Demand deposits$46,918,0001,954
Nontransaction accounts$118,440,0002,636
Money market deposit accounts (MMDAs)$13,856,0003,490
Other savings deposits (excluding MMDAs)$20,906,0002,745
Total time deposits$83,678,0001,868
Total time and savings deposits$145,708,0002,658
Noninterest-bearing deposits$46,918,0002,237
Interest-bearing deposits$145,707,0002,690
Retail deposits$173,820,0002,661
Estimated insured deposits$167,843,0002,465
IRAs and Keogh plan accounts$6,993,0002,546
Brokered deposits$4,506,0001,598
Fully insured brokered deposits$4,506,0001,412
Deposits obtained via list services, yet not brokered$3,924,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$199,676,0002,615
Deposits held in domestic offices$199,676,0002,615
Individuals, partnerships, and corporations$178,258,0002,586
U.S. Government$01,097
States and political subdivisions in the U.S.$7,366,0003,462
Commercial banks and other depository institutions in U.S.$14,051,000551
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,560,0002,091
Demand deposits$45,694,0001,989
Nontransaction accounts$123,115,0002,598
Money market deposit accounts (MMDAs)$12,713,0003,646
Other savings deposits (excluding MMDAs)$21,620,0002,726
Total time deposits$88,782,0001,783
Total time and savings deposits$153,981,0002,597
Noninterest-bearing deposits$45,694,0002,284
Interest-bearing deposits$153,982,0002,629
Retail deposits$174,612,0002,674
Estimated insured deposits$171,226,0002,452
IRAs and Keogh plan accounts$7,125,0002,551
Brokered deposits$7,714,0001,565
Fully insured brokered deposits$7,714,0001,452
Deposits obtained via list services, yet not brokered$3,924,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$200,625,0002,621
Deposits held in domestic offices$200,625,0002,621
Individuals, partnerships, and corporations$176,668,0002,613
U.S. Government$01,191
States and political subdivisions in the U.S.$7,159,0003,536
Commercial banks and other depository institutions in U.S.$16,798,000496
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,283,0002,074
Demand deposits$48,462,0001,891
Nontransaction accounts$123,342,0002,608
Money market deposit accounts (MMDAs)$12,689,0003,667
Other savings deposits (excluding MMDAs)$20,801,0002,768
Total time deposits$89,851,0001,765
Total time and savings deposits$152,163,0002,637
Noninterest-bearing deposits$48,462,0002,200
Interest-bearing deposits$152,163,0002,661
Retail deposits$177,305,0002,660
Estimated insured deposits$169,367,0002,482
IRAs and Keogh plan accounts$6,936,0002,629
Brokered deposits$5,481,0001,726
Fully insured brokered deposits$5,481,0001,593
Deposits obtained via list services, yet not brokered$3,924,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$195,743,0002,654
Deposits held in domestic offices$195,743,0002,654
Individuals, partnerships, and corporations$168,608,0002,706
U.S. Government$01,147
States and political subdivisions in the U.S.$8,355,0003,302
Commercial banks and other depository institutions in U.S.$18,780,000464
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,141,0002,262
Demand deposits$40,235,0002,189
Nontransaction accounts$127,602,0002,575
Money market deposit accounts (MMDAs)$14,259,0003,593
Other savings deposits (excluding MMDAs)$20,629,0002,803
Total time deposits$92,714,0001,748
Total time and savings deposits$155,508,0002,603
Noninterest-bearing deposits$40,235,0002,489
Interest-bearing deposits$155,508,0002,620
Retail deposits$163,376,0002,817
Estimated insured deposits$165,426,0002,534
IRAs and Keogh plan accounts$7,038,0002,671
Brokered deposits$11,626,0001,340
Fully insured brokered deposits$11,626,0001,236
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$208,393,0002,552
Deposits held in domestic offices$208,393,0002,552
Individuals, partnerships, and corporations$179,711,0002,599
U.S. Government$01,163
States and political subdivisions in the U.S.$6,913,0003,558
Commercial banks and other depository institutions in U.S.$21,769,000431
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,066,0002,122
Demand deposits$45,494,0001,958
Nontransaction accounts$134,327,0002,489
Money market deposit accounts (MMDAs)$14,595,0003,608
Other savings deposits (excluding MMDAs)$20,001,0002,865
Total time deposits$99,730,0001,633
Total time and savings deposits$162,899,0002,529
Noninterest-bearing deposits$45,494,0002,273
Interest-bearing deposits$162,899,0002,534
Retail deposits$167,786,0002,785
Estimated insured deposits$167,498,0002,525
IRAs and Keogh plan accounts$6,969,0002,717
Brokered deposits$15,403,0001,182
Fully insured brokered deposits$15,403,0001,068
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$204,173,0002,608
Deposits held in domestic offices$204,173,0002,608
Individuals, partnerships, and corporations$176,874,0002,655
U.S. Government$01,186
States and political subdivisions in the U.S.$5,584,0003,854
Commercial banks and other depository institutions in U.S.$21,715,000451
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,469,0002,140
Demand deposits$44,254,0002,009
Nontransaction accounts$130,704,0002,574
Money market deposit accounts (MMDAs)$10,524,0004,030
Other savings deposits (excluding MMDAs)$19,926,0002,894
Total time deposits$100,254,0001,625
Total time and savings deposits$159,919,0002,593
Noninterest-bearing deposits$44,233,0002,339
Interest-bearing deposits$159,940,0002,610
Retail deposits$164,134,0002,859
Estimated insured deposits$168,120,0002,534
IRAs and Keogh plan accounts$7,881,0002,535
Brokered deposits$15,398,0001,189
Fully insured brokered deposits$15,398,0001,067
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$205,876,0002,592
Deposits held in domestic offices$205,876,0002,592
Individuals, partnerships, and corporations$177,226,0002,651
U.S. Government$01,254
States and political subdivisions in the U.S.$5,549,0003,844
Commercial banks and other depository institutions in U.S.$23,101,000427
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,066,0002,184
Demand deposits$42,724,0002,088
Nontransaction accounts$134,810,0002,513
Money market deposit accounts (MMDAs)$14,837,0003,624
Other savings deposits (excluding MMDAs)$18,923,0002,919
Total time deposits$101,050,0001,607
Total time and savings deposits$163,152,0002,554
Noninterest-bearing deposits$42,716,0002,399
Interest-bearing deposits$163,160,0002,552
Retail deposits$166,642,0002,831
Estimated insured deposits$168,274,0002,511
IRAs and Keogh plan accounts$8,041,0002,514
Brokered deposits$15,398,0001,157
Fully insured brokered deposits$15,398,0001,056
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$215,709,0002,483
Deposits held in domestic offices$215,709,0002,483
Individuals, partnerships, and corporations$186,032,0002,532
U.S. Government$01,248
States and political subdivisions in the U.S.$5,568,0003,826
Commercial banks and other depository institutions in U.S.$24,109,000414
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,285,0002,162
Demand deposits$41,815,0002,060
Nontransaction accounts$145,424,0002,376
Money market deposit accounts (MMDAs)$19,257,0003,253
Other savings deposits (excluding MMDAs)$18,044,0002,973
Total time deposits$108,123,0001,532
Total time and savings deposits$173,894,0002,423
Noninterest-bearing deposits$41,815,0002,389
Interest-bearing deposits$173,894,0002,421
Retail deposits$168,034,0002,805
Estimated insured deposits$167,477,0002,522
IRAs and Keogh plan accounts$8,157,0002,522
Brokered deposits$16,428,0001,108
Fully insured brokered deposits$16,428,0001,022
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$216,300,0002,475
Deposits held in domestic offices$216,300,0002,475
Individuals, partnerships, and corporations$185,801,0002,535
U.S. Government$01,147
States and political subdivisions in the U.S.$5,938,0003,797
Commercial banks and other depository institutions in U.S.$24,561,000407
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,830,0001,883
Demand deposits$50,079,0001,697
Nontransaction accounts$137,470,0002,482
Money market deposit accounts (MMDAs)$15,619,0003,582
Other savings deposits (excluding MMDAs)$17,510,0003,038
Total time deposits$104,340,0001,588
Total time and savings deposits$166,221,0002,522
Noninterest-bearing deposits$50,079,0002,072
Interest-bearing deposits$166,221,0002,518
Retail deposits$174,441,0002,721
Estimated insured deposits$173,768,0002,447
IRAs and Keogh plan accounts$8,151,0002,548
Brokered deposits$16,428,0001,108
Fully insured brokered deposits$16,428,0001,016
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$212,495,0002,522
Deposits held in domestic offices$212,495,0002,522
Individuals, partnerships, and corporations$180,276,0002,609
U.S. Government$01,159
States and political subdivisions in the U.S.$5,775,0003,863
Commercial banks and other depository institutions in U.S.$26,444,000390
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,163,0001,901
Demand deposits$48,066,0001,748
Nontransaction accounts$134,332,0002,538
Money market deposit accounts (MMDAs)$9,724,0004,239
Other savings deposits (excluding MMDAs)$16,981,0003,082
Total time deposits$107,628,0001,551
Total time and savings deposits$164,429,0002,562
Noninterest-bearing deposits$48,066,0002,108
Interest-bearing deposits$164,429,0002,562
Retail deposits$171,219,0002,779
Estimated insured deposits$176,315,0002,427
IRAs and Keogh plan accounts$8,125,0002,560
Brokered deposits$14,653,0001,133
Fully insured brokered deposits$14,653,0001,046
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$221,129,0002,438
Deposits held in domestic offices$221,129,0002,438
Individuals, partnerships, and corporations$188,822,0002,520
U.S. Government$01,296
States and political subdivisions in the U.S.$6,031,0003,810
Commercial banks and other depository institutions in U.S.$26,276,000383
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,035,0001,754
Demand deposits$53,069,0001,607
Nontransaction accounts$137,094,0002,494
Money market deposit accounts (MMDAs)$15,872,0003,585
Other savings deposits (excluding MMDAs)$16,889,0003,046
Total time deposits$104,333,0001,584
Total time and savings deposits$168,060,0002,501
Noninterest-bearing deposits$53,053,0001,993
Interest-bearing deposits$168,076,0002,495
Retail deposits$186,425,0002,595
Estimated insured deposits$181,778,0002,364
IRAs and Keogh plan accounts$8,144,0002,574
Brokered deposits$12,903,0001,184
Fully insured brokered deposits$12,093,0001,118
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$223,600,0002,410
Deposits held in domestic offices$223,600,0002,410
Individuals, partnerships, and corporations$191,031,0002,482
U.S. Government$01,197
States and political subdivisions in the U.S.$5,717,0003,839
Commercial banks and other depository institutions in U.S.$26,852,000389
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,237,0001,870
Demand deposits$46,017,0001,792
Nontransaction accounts$147,363,0002,388
Money market deposit accounts (MMDAs)$23,700,0003,012
Other savings deposits (excluding MMDAs)$16,595,0003,092
Total time deposits$107,068,0001,558
Total time and savings deposits$177,583,0002,411
Noninterest-bearing deposits$46,017,0002,185
Interest-bearing deposits$177,583,0002,405
Retail deposits$185,310,0002,595
Estimated insured deposits$175,131,0002,447
IRAs and Keogh plan accounts$8,319,0002,580
Brokered deposits$14,138,0001,138
Fully insured brokered deposits$14,138,0001,050
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$223,158,0002,415
Deposits held in domestic offices$223,158,0002,414
Individuals, partnerships, and corporations$188,561,0002,518
U.S. Government$01,235
States and political subdivisions in the U.S.$5,819,0003,873
Commercial banks and other depository institutions in U.S.$28,778,000374
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,668,0001,839
Demand deposits$48,608,0001,670
Nontransaction accounts$145,490,0002,426
Money market deposit accounts (MMDAs)$18,212,0003,446
Other savings deposits (excluding MMDAs)$16,680,0003,100
Total time deposits$110,598,0001,542
Total time and savings deposits$174,550,0002,450
Noninterest-bearing deposits$48,608,0002,059
Interest-bearing deposits$174,550,0002,444
Retail deposits$185,046,0002,621
Estimated insured deposits$179,903,0002,397
IRAs and Keogh plan accounts$8,590,0002,548
Brokered deposits$14,138,0001,107
Fully insured brokered deposits$14,138,0001,017
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$220,207,0002,472
Deposits held in domestic offices$220,207,0002,472
Individuals, partnerships, and corporations$184,565,0002,596
U.S. Government$01,228
States and political subdivisions in the U.S.$5,638,0003,934
Commercial banks and other depository institutions in U.S.$30,004,000355
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,349,0001,803
Demand deposits$49,468,0001,612
Nontransaction accounts$141,858,0002,498
Money market deposit accounts (MMDAs)$9,498,0004,406
Other savings deposits (excluding MMDAs)$17,375,0003,037
Total time deposits$114,984,0001,495
Total time and savings deposits$170,739,0002,527
Noninterest-bearing deposits$49,468,0002,033
Interest-bearing deposits$170,739,0002,506
Retail deposits$181,775,0002,676
Estimated insured deposits$185,557,0002,353
IRAs and Keogh plan accounts$9,128,0002,444
Brokered deposits$14,138,0001,103
Fully insured brokered deposits$14,138,0001,015
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$224,135,0002,426
Deposits held in domestic offices$224,135,0002,425
Individuals, partnerships, and corporations$187,266,0002,555
U.S. Government$01,345
States and political subdivisions in the U.S.$4,994,0004,107
Commercial banks and other depository institutions in U.S.$31,875,000327
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,999,0001,758
Demand deposits$53,435,0001,483
Nontransaction accounts$144,136,0002,461
Money market deposit accounts (MMDAs)$10,408,0004,324
Other savings deposits (excluding MMDAs)$15,894,0003,150
Total time deposits$117,833,0001,479
Total time and savings deposits$170,700,0002,525
Noninterest-bearing deposits$53,435,0001,895
Interest-bearing deposits$170,700,0002,509
Retail deposits$182,876,0002,668
Estimated insured deposits$189,815,0002,286
IRAs and Keogh plan accounts$9,214,0002,465
Brokered deposits$15,178,0001,029
Fully insured brokered deposits$15,178,000960
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$236,090,0002,309
Deposits held in domestic offices$236,090,0002,309
Individuals, partnerships, and corporations$199,550,0002,429
U.S. Government$01,257
States and political subdivisions in the U.S.$5,696,0003,913
Commercial banks and other depository institutions in U.S.$30,844,000338
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,485,0001,875
Demand deposits$47,918,0001,587
Nontransaction accounts$163,605,0002,283
Money market deposit accounts (MMDAs)$30,737,0002,690
Other savings deposits (excluding MMDAs)$14,742,0003,294
Total time deposits$118,126,0001,502
Total time and savings deposits$188,172,0002,351
Noninterest-bearing deposits$47,918,0002,018
Interest-bearing deposits$188,172,0002,313
Retail deposits$194,167,0002,538
Estimated insured deposits$180,348,0002,427
IRAs and Keogh plan accounts$8,737,0002,631
Brokered deposits$15,178,0001,031
Fully insured brokered deposits$15,178,000955
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$206,271,0002,604
Deposits held in domestic offices$206,271,0002,603
Individuals, partnerships, and corporations$180,967,0002,632
U.S. Government$01,331
States and political subdivisions in the U.S.$5,564,0003,968
Commercial banks and other depository institutions in U.S.$19,740,000481
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,445,0001,943
Demand deposits$45,298,0001,669
Nontransaction accounts$136,826,0002,611
Money market deposit accounts (MMDAs)$12,316,0004,153
Other savings deposits (excluding MMDAs)$14,926,0003,278
Total time deposits$109,583,0001,628
Total time and savings deposits$160,973,0002,662
Noninterest-bearing deposits$45,298,0002,095
Interest-bearing deposits$160,973,0002,649
Retail deposits$164,035,0002,897
Estimated insured deposits$174,135,0002,522
IRAs and Keogh plan accounts$8,882,0002,630
Brokered deposits$15,175,0001,015
Fully insured brokered deposits$15,175,000951
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$205,675,0002,631
Deposits held in domestic offices$205,675,0002,631
Individuals, partnerships, and corporations$184,204,0002,620
U.S. Government$01,317
States and political subdivisions in the U.S.$5,377,0004,055
Commercial banks and other depository institutions in U.S.$16,094,000555
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,839,0001,780
Demand deposits$47,507,0001,537
Nontransaction accounts$130,836,0002,726
Money market deposit accounts (MMDAs)$8,589,0004,715
Other savings deposits (excluding MMDAs)$15,099,0003,280
Total time deposits$107,149,0001,696
Total time and savings deposits$158,168,0002,756
Noninterest-bearing deposits$47,507,0001,983
Interest-bearing deposits$158,168,0002,740
Retail deposits$164,393,0002,934
Estimated insured deposits$169,981,0002,583
IRAs and Keogh plan accounts$8,782,0002,683
Brokered deposits$15,175,0001,007
Fully insured brokered deposits$15,175,000945
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$205,940,0002,615
Deposits held in domestic offices$205,940,0002,615
Individuals, partnerships, and corporations$184,847,0002,605
U.S. Government$01,474
States and political subdivisions in the U.S.$5,202,0004,095
Commercial banks and other depository institutions in U.S.$15,890,000536
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,501,0001,721
Demand deposits$48,977,0001,458
Nontransaction accounts$130,438,0002,721
Money market deposit accounts (MMDAs)$8,503,0004,732
Other savings deposits (excluding MMDAs)$14,449,0003,302
Total time deposits$107,487,0001,705
Total time and savings deposits$156,962,0002,738
Noninterest-bearing deposits$48,977,0001,913
Interest-bearing deposits$156,963,0002,720
Retail deposits$165,004,0002,906
Estimated insured deposits$172,704,0002,542
IRAs and Keogh plan accounts$8,095,0002,883
Brokered deposits$15,177,000980
Fully insured brokered deposits$15,177,000912
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$206,901,0002,588
Deposits held in domestic offices$206,901,0002,587
Individuals, partnerships, and corporations$188,658,0002,574
U.S. Government$01,406
States and political subdivisions in the U.S.$5,525,0003,943
Commercial banks and other depository institutions in U.S.$12,717,000621
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,832,0001,659
Demand deposits$48,604,0001,421
Nontransaction accounts$132,068,0002,728
Money market deposit accounts (MMDAs)$12,901,0004,209
Other savings deposits (excluding MMDAs)$13,981,0003,332
Total time deposits$105,186,0001,786
Total time and savings deposits$158,296,0002,722
Noninterest-bearing deposits$48,605,0001,882
Interest-bearing deposits$158,296,0002,702
Retail deposits$184,340,0002,655
Estimated insured deposits$172,803,0002,554
IRAs and Keogh plan accounts$8,276,0002,908
Brokered deposits$11,687,0001,112
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$199,669,0002,674
Deposits held in domestic offices$199,669,0002,673
Individuals, partnerships, and corporations$180,934,0002,653
U.S. Government$01,377
States and political subdivisions in the U.S.$5,743,0003,913
Commercial banks and other depository institutions in U.S.$12,992,000615
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,274,0001,788
Demand deposits$44,200,0001,552
Nontransaction accounts$129,395,0002,782
Money market deposit accounts (MMDAs)$8,147,0004,875
Other savings deposits (excluding MMDAs)$14,383,0003,288
Total time deposits$106,864,0001,783
Total time and savings deposits$155,469,0002,785
Noninterest-bearing deposits$44,200,0002,031
Interest-bearing deposits$155,469,0002,757
Retail deposits$177,476,0002,724
Estimated insured deposits$169,744,0002,600
IRAs and Keogh plan accounts$8,217,0002,930
Brokered deposits$11,687,0001,109
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$197,475,0002,748
Deposits held in domestic offices$197,475,0002,748
Individuals, partnerships, and corporations$182,144,0002,671
U.S. Government$01,424
States and political subdivisions in the U.S.$5,258,0004,100
Commercial banks and other depository institutions in U.S.$10,074,000753
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,093,0001,873
Demand deposits$40,061,0001,695
Nontransaction accounts$129,383,0002,821
Money market deposit accounts (MMDAs)$8,883,0004,834
Other savings deposits (excluding MMDAs)$14,908,0003,245
Total time deposits$105,591,0001,838
Total time and savings deposits$157,415,0002,818
Noninterest-bearing deposits$40,061,0002,181
Interest-bearing deposits$157,414,0002,785
Retail deposits$177,900,0002,783
Estimated insured deposits$172,729,0002,597
IRAs and Keogh plan accounts$8,488,0002,894
Brokered deposits$9,204,0001,255
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$210,455,0002,591
Deposits held in domestic offices$210,455,0002,591
Individuals, partnerships, and corporations$198,264,0002,461
U.S. Government$01,583
States and political subdivisions in the U.S.$5,165,0004,127
Commercial banks and other depository institutions in U.S.$7,026,000888
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,059,0001,396
Demand deposits$57,194,0001,129
Nontransaction accounts$124,396,0002,890
Money market deposit accounts (MMDAs)$8,403,0004,865
Other savings deposits (excluding MMDAs)$14,720,0003,202
Total time deposits$101,273,0001,940
Total time and savings deposits$153,261,0002,858
Noninterest-bearing deposits$57,194,0001,585
Interest-bearing deposits$153,261,0002,827
Retail deposits$194,222,0002,569
Estimated insured deposits$196,132,0002,395
IRAs and Keogh plan accounts$8,975,0002,795
Brokered deposits$6,143,0001,488
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$197,725,0002,723
Deposits held in domestic offices$197,725,0002,722
Individuals, partnerships, and corporations$187,423,0002,585
U.S. Government$01,457
States and political subdivisions in the U.S.$5,309,0004,033
Commercial banks and other depository institutions in U.S.$4,992,0001,017
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,762,0001,723
Demand deposits$40,664,0001,572
Nontransaction accounts$129,962,0002,848
Money market deposit accounts (MMDAs)$16,933,0003,813
Other savings deposits (excluding MMDAs)$13,810,0003,298
Total time deposits$99,220,0002,031
Total time and savings deposits$157,060,0002,791
Noninterest-bearing deposits$40,664,0002,096
Interest-bearing deposits$157,061,0002,760
Retail deposits$184,045,0002,671
Estimated insured deposits$178,211,0002,645
IRAs and Keogh plan accounts$8,714,0002,913
Brokered deposits$4,143,0001,757
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$187,419,0002,849
Deposits held in domestic offices$187,419,0002,848
Individuals, partnerships, and corporations$179,413,0002,675
U.S. Government$01,535
States and political subdivisions in the U.S.$5,110,0004,111
Commercial banks and other depository institutions in U.S.$2,896,0001,293
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,350,0001,614
Demand deposits$42,133,0001,447
Nontransaction accounts$117,069,0003,101
Money market deposit accounts (MMDAs)$7,466,0005,093
Other savings deposits (excluding MMDAs)$13,285,0003,367
Total time deposits$96,319,0002,147
Total time and savings deposits$145,286,0003,001
Noninterest-bearing deposits$42,133,0001,972
Interest-bearing deposits$145,286,0002,967
Retail deposits$176,445,0002,760
Estimated insured deposits$179,703,0002,611
IRAs and Keogh plan accounts$8,522,0002,981
Brokered deposits$2,171,0002,134
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$189,253,0002,861
Deposits held in domestic offices$189,253,0002,860
Individuals, partnerships, and corporations$181,320,0002,679
U.S. Government$01,579
States and political subdivisions in the U.S.$5,227,0004,138
Commercial banks and other depository institutions in U.S.$2,706,0001,310
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,473,0001,695
Demand deposits$39,294,0001,578
Nontransaction accounts$120,780,0003,072
Money market deposit accounts (MMDAs)$8,121,0005,018
Other savings deposits (excluding MMDAs)$12,470,0003,460
Total time deposits$100,190,0002,112
Total time and savings deposits$149,959,0002,968
Noninterest-bearing deposits$39,294,0002,099
Interest-bearing deposits$149,959,0002,930
Retail deposits$176,320,0002,786
Estimated insured deposits$178,547,0002,642
IRAs and Keogh plan accounts$8,332,0003,035
Brokered deposits$2,171,0002,196
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$184,909,0002,862
Deposits held in domestic offices$184,909,0002,861
Individuals, partnerships, and corporations$177,030,0002,703
U.S. Government$01,780
States and political subdivisions in the U.S.$4,908,0004,079
Commercial banks and other depository institutions in U.S.$2,971,0001,187
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,727,0001,728
Demand deposits$36,356,0001,643
Nontransaction accounts$120,182,0003,047
Money market deposit accounts (MMDAs)$8,332,0004,955
Other savings deposits (excluding MMDAs)$11,763,0003,453
Total time deposits$100,086,0002,151
Total time and savings deposits$148,553,0002,929
Noninterest-bearing deposits$36,356,0002,161
Interest-bearing deposits$148,553,0002,923
Retail deposits$172,932,0002,787
Estimated insured deposits$174,302,0002,670
IRAs and Keogh plan accounts$8,171,0003,082
Brokered deposits$2,171,0002,260
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$189,967,0002,780
Deposits held in domestic offices$189,967,0002,779
Individuals, partnerships, and corporations$181,570,0002,644
U.S. Government$01,652
States and political subdivisions in the U.S.$5,171,0003,939
Commercial banks and other depository institutions in U.S.$3,226,0001,171
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,231,0001,906
Demand deposits$34,301,0001,662
Nontransaction accounts$131,736,0002,886
Money market deposit accounts (MMDAs)$18,696,0003,601
Other savings deposits (excluding MMDAs)$11,883,0003,434
Total time deposits$101,156,0002,188
Total time and savings deposits$155,666,0002,825
Noninterest-bearing deposits$34,301,0002,194
Interest-bearing deposits$155,666,0002,819
Retail deposits$178,623,0002,677
Estimated insured deposits$171,804,0002,707
IRAs and Keogh plan accounts$8,014,0003,178
Brokered deposits$2,171,0002,346
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$182,406,0002,886
Deposits held in domestic offices$182,406,0002,885
Individuals, partnerships, and corporations$174,520,0002,741
U.S. Government$01,633
States and political subdivisions in the U.S.$5,030,0003,988
Commercial banks and other depository institutions in U.S.$2,856,0001,257
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,448,0001,822
Demand deposits$34,646,0001,560
Nontransaction accounts$123,958,0003,048
Money market deposit accounts (MMDAs)$7,499,0005,140
Other savings deposits (excluding MMDAs)$12,610,0003,308
Total time deposits$103,850,0002,197
Total time and savings deposits$147,760,0003,000
Noninterest-bearing deposits$34,646,0002,097
Interest-bearing deposits$147,760,0002,996
Retail deposits$171,159,0002,788
Estimated insured deposits$174,719,0002,657
IRAs and Keogh plan accounts$7,902,0003,208
Brokered deposits$2,171,0002,441
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$185,714,0002,879
Deposits held in domestic offices$185,714,0002,877
Individuals, partnerships, and corporations$177,235,0002,743
U.S. Government$01,643
States and political subdivisions in the U.S.$5,474,0003,877
Commercial banks and other depository institutions in U.S.$3,005,0001,244
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,050,0001,764
Demand deposits$34,589,0001,502
Nontransaction accounts$126,664,0003,032
Money market deposit accounts (MMDAs)$8,065,0005,064
Other savings deposits (excluding MMDAs)$12,618,0003,294
Total time deposits$105,981,0002,211
Total time and savings deposits$151,125,0002,999
Noninterest-bearing deposits$34,589,0002,056
Interest-bearing deposits$151,125,0002,995
Retail deposits$173,982,0002,771
Estimated insured deposits$176,520,0002,664
IRAs and Keogh plan accounts$7,880,0003,240
Brokered deposits$2,171,0002,504
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$187,806,0002,837
Deposits held in domestic offices$187,806,0002,835
Individuals, partnerships, and corporations$178,251,0002,710
U.S. Government$02,902
States and political subdivisions in the U.S.$5,617,0003,818
Commercial banks and other depository institutions in U.S.$3,938,0001,104
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,909,0001,725
Demand deposits$34,225,0001,488
Nontransaction accounts$128,897,0003,012
Money market deposit accounts (MMDAs)$9,706,0004,715
Other savings deposits (excluding MMDAs)$12,489,0003,218
Total time deposits$106,702,0002,234
Total time and savings deposits$153,581,0002,942
Noninterest-bearing deposits$34,225,0002,021
Interest-bearing deposits$153,581,0002,932
Retail deposits$175,172,0002,727
Estimated insured deposits$178,546,0002,611
IRAs and Keogh plan accounts$7,971,0003,245
Brokered deposits$2,171,0002,598
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$196,018,0002,753
Deposits held in domestic offices$196,018,0002,750
Individuals, partnerships, and corporations$183,300,0002,643
U.S. Government$03,279
States and political subdivisions in the U.S.$9,469,0002,889
Commercial banks and other depository institutions in U.S.$3,249,0001,214
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,804,0001,722
Demand deposits$32,198,0001,546
Nontransaction accounts$140,214,0002,894
Money market deposit accounts (MMDAs)$22,808,0003,195
Other savings deposits (excluding MMDAs)$12,433,0003,228
Total time deposits$104,973,0002,328
Total time and savings deposits$163,820,0002,829
Noninterest-bearing deposits$32,198,0002,107
Interest-bearing deposits$163,820,0002,812
Retail deposits$184,006,0002,605
Estimated insured deposits$168,552,0002,713
IRAs and Keogh plan accounts$7,979,0003,276
Brokered deposits$2,171,0002,679
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$188,676,0002,863
Deposits held in domestic offices$188,676,0002,860
Individuals, partnerships, and corporations$176,356,0002,770
U.S. Government$03,428
States and political subdivisions in the U.S.$9,378,0002,915
Commercial banks and other depository institutions in U.S.$2,942,0001,252
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,945,0001,622
Demand deposits$34,833,0001,331
Nontransaction accounts$130,731,0003,054
Money market deposit accounts (MMDAs)$16,103,0003,821
Other savings deposits (excluding MMDAs)$11,161,0003,433
Total time deposits$103,467,0002,424
Total time and savings deposits$153,843,0003,009
Noninterest-bearing deposits$34,833,0001,902
Interest-bearing deposits$153,843,0002,995
Retail deposits$176,949,0002,693
Estimated insured deposits$165,348,0002,783
IRAs and Keogh plan accounts$7,661,0003,381
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$174,932,0003,103
Deposits held in domestic offices$174,932,0003,101
Individuals, partnerships, and corporations$165,602,0002,957
U.S. Government$03,500
States and political subdivisions in the U.S.$6,108,0003,774
Commercial banks and other depository institutions in U.S.$3,222,0001,224
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,592,0001,747
Demand deposits$32,374,0001,435
Nontransaction accounts$120,340,0003,299
Money market deposit accounts (MMDAs)$8,253,0005,051
Other savings deposits (excluding MMDAs)$10,321,0003,596
Total time deposits$101,766,0002,530
Total time and savings deposits$142,558,0003,240
Noninterest-bearing deposits$32,374,0002,030
Interest-bearing deposits$142,558,0003,226
Retail deposits$162,979,0002,933
Estimated insured deposits$158,597,0002,935
IRAs and Keogh plan accounts$7,667,0003,392
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$172,152,0003,129
Deposits held in domestic offices$172,152,0003,128
Individuals, partnerships, and corporations$162,531,0003,006
U.S. Government$03,705
States and political subdivisions in the U.S.$9,044,0003,050
Commercial banks and other depository institutions in U.S.$577,0002,104
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,049,0001,821
Demand deposits$30,927,0001,576
Nontransaction accounts$119,103,0003,304
Money market deposit accounts (MMDAs)$7,928,0005,095
Other savings deposits (excluding MMDAs)$9,908,0003,601
Total time deposits$101,267,0002,559
Total time and savings deposits$141,225,0003,242
Noninterest-bearing deposits$30,927,0002,168
Interest-bearing deposits$141,226,0003,229
Retail deposits$137,945,0003,049
Estimated insured deposits$156,393,0002,953
IRAs and Keogh plan accounts$7,749,0003,357
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$170,192,0003,144
Deposits held in domestic offices$170,192,0003,143
Individuals, partnerships, and corporations$163,675,0002,979
U.S. Government$03,620
States and political subdivisions in the U.S.$5,706,0003,791
Commercial banks and other depository institutions in U.S.$811,0001,954
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,520,0001,676
Demand deposits$31,884,0001,407
Nontransaction accounts$117,672,0003,364
Money market deposit accounts (MMDAs)$11,647,0004,377
Other savings deposits (excluding MMDAs)$9,371,0003,724
Total time deposits$96,655,0002,739
Total time and savings deposits$138,308,0003,295
Noninterest-bearing deposits$31,884,0002,013
Interest-bearing deposits$138,308,0003,289
Retail deposits$140,085,0002,976
Estimated insured deposits$151,851,0003,021
IRAs and Keogh plan accounts$7,716,0003,352
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$168,636,0003,168
Deposits held in domestic offices$168,636,0003,166
Individuals, partnerships, and corporations$162,579,0002,984
U.S. Government$03,557
States and political subdivisions in the U.S.$5,695,0003,836
Commercial banks and other depository institutions in U.S.$362,0002,478
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,815,0001,636
Demand deposits$31,769,0001,451
Nontransaction accounts$114,821,0003,447
Money market deposit accounts (MMDAs)$9,019,0004,834
Other savings deposits (excluding MMDAs)$9,651,0003,651
Total time deposits$96,151,0002,800
Total time and savings deposits$136,867,0003,328
Noninterest-bearing deposits$31,769,0002,028
Interest-bearing deposits$136,867,0003,317
Retail deposits$139,057,0003,011
Estimated insured deposits$137,014,0002,907
IRAs and Keogh plan accounts$7,689,0003,342
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$167,682,0003,183
Deposits held in domestic offices$167,682,0003,181
Individuals, partnerships, and corporations$162,048,0002,987
U.S. Government$03,628
States and political subdivisions in the U.S.$3,190,0004,851
Commercial banks and other depository institutions in U.S.$2,444,0001,411
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,267,0001,755
Demand deposits$28,266,0001,671
Nontransaction accounts$117,415,0003,398
Money market deposit accounts (MMDAs)$10,545,0004,510
Other savings deposits (excluding MMDAs)$9,490,0003,672
Total time deposits$97,379,0002,774
Total time and savings deposits$139,416,0003,274
Noninterest-bearing deposits$28,266,0002,269
Interest-bearing deposits$139,416,0003,257
Retail deposits$137,652,0003,039
Estimated insured deposits$138,441,0002,883
IRAs and Keogh plan accounts$7,559,0003,307
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$167,705,0003,137
Deposits held in domestic offices$167,705,0003,135
Individuals, partnerships, and corporations$160,602,0002,976
U.S. Government$03,888
States and political subdivisions in the U.S.$4,695,0004,182
Commercial banks and other depository institutions in U.S.$2,408,0001,342
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,091,0001,726
Demand deposits$28,918,0001,633
Nontransaction accounts$117,614,0003,322
Money market deposit accounts (MMDAs)$10,871,0004,353
Other savings deposits (excluding MMDAs)$9,131,0003,636
Total time deposits$97,613,0002,696
Total time and savings deposits$138,787,0003,231
Noninterest-bearing deposits$28,918,0002,221
Interest-bearing deposits$138,787,0003,206
Retail deposits$136,266,0003,031
Estimated insured deposits$137,196,0002,865
IRAs and Keogh plan accounts$7,558,0003,213
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$169,379,0003,060
Deposits held in domestic offices$169,379,0003,057
Individuals, partnerships, and corporations$160,206,0002,935
U.S. Government$03,764
States and political subdivisions in the U.S.$6,691,0003,437
Commercial banks and other depository institutions in U.S.$2,482,0001,254
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,273,0001,625
Demand deposits$29,613,0001,547
Nontransaction accounts$119,106,0003,268
Money market deposit accounts (MMDAs)$10,390,0004,479
Other savings deposits (excluding MMDAs)$9,020,0003,704
Total time deposits$99,696,0002,592
Total time and savings deposits$139,766,0003,180
Noninterest-bearing deposits$29,613,0002,142
Interest-bearing deposits$139,766,0003,149
Retail deposits$138,922,0002,945
Estimated insured deposits$143,062,0002,710
IRAs and Keogh plan accounts$7,316,0003,250
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$170,736,0003,028
Deposits held in domestic offices$170,736,0003,025
Individuals, partnerships, and corporations$161,716,0002,926
U.S. Government$03,873
States and political subdivisions in the U.S.$8,438,0003,031
Commercial banks and other depository institutions in U.S.$582,0001,954
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,073,0001,700
Demand deposits$29,569,0001,632
Nontransaction accounts$120,663,0003,211
Money market deposit accounts (MMDAs)$8,982,0004,762
Other savings deposits (excluding MMDAs)$9,378,0003,638
Total time deposits$102,303,0002,480
Total time and savings deposits$141,167,0003,134
Noninterest-bearing deposits$29,569,0002,198
Interest-bearing deposits$141,167,0003,097
Retail deposits$138,653,0002,949
Estimated insured deposits$138,863,0002,773
IRAs and Keogh plan accounts$7,170,0003,270
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$169,320,0003,057
Deposits held in domestic offices$169,320,0003,054
Individuals, partnerships, and corporations$163,105,0002,894
U.S. Government$03,876
States and political subdivisions in the U.S.$5,616,0003,790
Commercial banks and other depository institutions in U.S.$599,0001,860
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,545,0001,670
Demand deposits$29,509,0001,606
Nontransaction accounts$118,775,0003,270
Money market deposit accounts (MMDAs)$10,021,0004,534
Other savings deposits (excluding MMDAs)$9,149,0003,651
Total time deposits$99,605,0002,568
Total time and savings deposits$139,811,0003,177
Noninterest-bearing deposits$29,509,0002,160
Interest-bearing deposits$139,811,0003,153
Retail deposits$140,027,0002,925
Estimated insured deposits$148,397,0002,585
IRAs and Keogh plan accounts$7,073,0003,279
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$167,524,0003,052
Deposits held in domestic offices$167,524,0003,050
Individuals, partnerships, and corporations$161,902,0002,879
U.S. Government$04,156
States and political subdivisions in the U.S.$5,010,0003,971
Commercial banks and other depository institutions in U.S.$612,0001,685
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,754,0001,549
Demand deposits$32,477,0001,439
Nontransaction accounts$113,770,0003,331
Money market deposit accounts (MMDAs)$9,753,0004,519
Other savings deposits (excluding MMDAs)$8,711,0003,670
Total time deposits$95,307,0002,648
Total time and savings deposits$135,047,0003,226
Noninterest-bearing deposits$32,477,0001,977
Interest-bearing deposits$135,046,0003,196
Retail deposits$140,795,0002,866
Estimated insured deposits$136,008,0002,750
IRAs and Keogh plan accounts$6,974,0003,300
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$164,960,0003,056
Deposits held in domestic offices$164,960,0003,053
Individuals, partnerships, and corporations$157,076,0002,948
U.S. Government$03,924
States and political subdivisions in the U.S.$5,625,0003,644
Commercial banks and other depository institutions in U.S.$2,259,0001,058
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,037,0001,593
Demand deposits$30,560,0001,534
Nontransaction accounts$113,923,0003,310
Money market deposit accounts (MMDAs)$9,491,0004,541
Other savings deposits (excluding MMDAs)$8,571,0003,757
Total time deposits$95,861,0002,623
Total time and savings deposits$134,400,0003,194
Noninterest-bearing deposits$30,560,0002,085
Interest-bearing deposits$134,400,0003,177
Retail deposits$137,624,0002,898
Estimated insured deposits$134,455,0002,762
IRAs and Keogh plan accounts$7,055,0003,282
Brokered deposits$1,034,0002,893
Fully insured brokered deposits$1,034,0002,680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$169,745,0002,989
Deposits held in domestic offices$169,745,0002,987
Individuals, partnerships, and corporations$158,444,0002,951
U.S. Government$04,057
States and political subdivisions in the U.S.$5,769,0003,607
Commercial banks and other depository institutions in U.S.$5,532,000723
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,350,0001,683
Demand deposits$31,280,0001,638
Nontransaction accounts$117,395,0003,218
Money market deposit accounts (MMDAs)$7,528,0004,975
Other savings deposits (excluding MMDAs)$9,400,0003,656
Total time deposits$100,467,0002,501
Total time and savings deposits$138,465,0003,122
Noninterest-bearing deposits$31,280,0002,156
Interest-bearing deposits$138,466,0003,105
Retail deposits$140,324,0002,869
Estimated insured deposits$137,354,0002,734
IRAs and Keogh plan accounts$7,181,0003,235
Brokered deposits$2,107,0002,600
Fully insured brokered deposits$2,107,0002,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$169,727,0002,985
Deposits held in domestic offices$169,727,0002,983
Individuals, partnerships, and corporations$156,961,0002,956
U.S. Government$04,056
States and political subdivisions in the U.S.$6,161,0003,559
Commercial banks and other depository institutions in U.S.$6,605,000643
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,080,0001,661
Demand deposits$31,176,0001,695
Nontransaction accounts$115,647,0003,243
Money market deposit accounts (MMDAs)$6,558,0005,264
Other savings deposits (excluding MMDAs)$9,614,0003,636
Total time deposits$99,475,0002,504
Total time and savings deposits$138,551,0003,104
Noninterest-bearing deposits$31,176,0002,171
Interest-bearing deposits$138,551,0003,090
Retail deposits$141,766,0002,856
Estimated insured deposits$139,711,0002,695
IRAs and Keogh plan accounts$7,048,0003,215
Brokered deposits$3,201,0002,371
Fully insured brokered deposits$3,201,0002,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$167,100,0003,004
Deposits held in domestic offices$167,100,0003,001
Individuals, partnerships, and corporations$154,001,0002,969
U.S. Government$04,273
States and political subdivisions in the U.S.$6,552,0003,427
Commercial banks and other depository institutions in U.S.$6,547,000645
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,916,0001,725
Demand deposits$31,822,0001,687
Nontransaction accounts$113,184,0003,250
Money market deposit accounts (MMDAs)$7,921,0004,843
Other savings deposits (excluding MMDAs)$9,037,0003,736
Total time deposits$96,226,0002,535
Total time and savings deposits$135,278,0003,138
Noninterest-bearing deposits$31,822,0002,171
Interest-bearing deposits$135,278,0003,122
Retail deposits$141,201,0002,765
Estimated insured deposits$137,983,0002,668
IRAs and Keogh plan accounts$6,672,0003,300
Brokered deposits$3,201,0002,377
Fully insured brokered deposits$3,201,0002,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$154,159,0003,159
Deposits held in domestic offices$154,159,0003,156
Individuals, partnerships, and corporations$145,540,0003,082
U.S. Government$04,163
States and political subdivisions in the U.S.$5,931,0003,503
Commercial banks and other depository institutions in U.S.$2,688,0001,000
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,354,0001,832
Demand deposits$29,623,0001,853
Nontransaction accounts$102,805,0003,443
Money market deposit accounts (MMDAs)$6,156,0005,333
Other savings deposits (excluding MMDAs)$9,347,0003,726
Total time deposits$87,302,0002,719
Total time and savings deposits$124,536,0003,300
Noninterest-bearing deposits$29,623,0002,308
Interest-bearing deposits$124,536,0003,297
Retail deposits$132,878,0002,888
Estimated insured deposits$126,746,0002,864
IRAs and Keogh plan accounts$6,556,0003,326
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$156,794,0003,108
Deposits held in domestic offices$156,794,0003,105
Individuals, partnerships, and corporations$147,535,0003,027
U.S. Government$04,264
States and political subdivisions in the U.S.$6,368,0003,380
Commercial banks and other depository institutions in U.S.$2,891,000993
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,778,0001,779
Demand deposits$33,290,0001,726
Nontransaction accounts$101,016,0003,426
Money market deposit accounts (MMDAs)$5,726,0005,497
Other savings deposits (excluding MMDAs)$9,967,0003,643
Total time deposits$85,322,0002,685
Total time and savings deposits$123,504,0003,278
Noninterest-bearing deposits$33,290,0002,122
Interest-bearing deposits$123,504,0003,276
Retail deposits$135,837,0002,834
Estimated insured deposits$124,435,0002,874
IRAs and Keogh plan accounts$6,509,0003,308
Brokered deposits$99,0003,063
Fully insured brokered deposits$99,0002,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$158,020,0003,063
Deposits held in domestic offices$158,020,0003,060
Individuals, partnerships, and corporations$149,490,0002,972
U.S. Government$04,261
States and political subdivisions in the U.S.$5,787,0003,621
Commercial banks and other depository institutions in U.S.$2,743,0001,022
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,170,0001,872
Demand deposits$32,292,0001,798
Nontransaction accounts$102,850,0003,359
Money market deposit accounts (MMDAs)$5,740,0005,533
Other savings deposits (excluding MMDAs)$10,289,0003,657
Total time deposits$86,821,0002,586
Total time and savings deposits$125,728,0003,214
Noninterest-bearing deposits$32,292,0002,161
Interest-bearing deposits$125,728,0003,215
Retail deposits$135,308,0002,869
Estimated insured deposits$128,774,0002,783
IRAs and Keogh plan accounts$6,314,0003,332
Brokered deposits$99,0002,878
Fully insured brokered deposits$99,0002,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$160,355,0003,005
Deposits held in domestic offices$160,355,0003,001
Individuals, partnerships, and corporations$147,712,0002,990
U.S. Government$04,442
States and political subdivisions in the U.S.$10,026,0002,522
Commercial banks and other depository institutions in U.S.$2,617,0001,034
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,743,0001,874
Demand deposits$34,621,0001,742
Nontransaction accounts$103,612,0003,291
Money market deposit accounts (MMDAs)$5,680,0005,549
Other savings deposits (excluding MMDAs)$10,035,0003,703
Total time deposits$87,895,0002,487
Total time and savings deposits$125,734,0003,165
Noninterest-bearing deposits$34,621,0002,090
Interest-bearing deposits$125,734,0003,164
Retail deposits$136,756,0002,827
Estimated insured deposits$126,646,0002,818
IRAs and Keogh plan accounts$6,102,0003,397
Brokered deposits$99,0002,798
Fully insured brokered deposits$99,0002,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$154,184,0003,044
Deposits held in domestic offices$154,184,0003,040
Individuals, partnerships, and corporations$142,596,0003,009
U.S. Government$04,317
States and political subdivisions in the U.S.$11,033,0002,268
Commercial banks and other depository institutions in U.S.$555,0001,749
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,320,0002,108
Demand deposits$29,324,0002,096
Nontransaction accounts$102,864,0003,242
Money market deposit accounts (MMDAs)$6,758,0005,219
Other savings deposits (excluding MMDAs)$10,155,0003,712
Total time deposits$85,951,0002,470
Total time and savings deposits$124,860,0003,122
Noninterest-bearing deposits$29,324,0002,389
Interest-bearing deposits$124,860,0003,133
Retail deposits$127,183,0002,955
Estimated insured deposits$97,877,0003,481
IRAs and Keogh plan accounts$6,801,0003,146
Brokered deposits$99,0002,699
Fully insured brokered deposits$99,0002,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$156,758,0002,947
Deposits held in domestic offices$156,758,0002,944
Individuals, partnerships, and corporations$145,557,0002,907
U.S. Government$04,271
States and political subdivisions in the U.S.$10,859,0002,328
Commercial banks and other depository institutions in U.S.$342,0002,004
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,296,0002,012
Demand deposits$30,814,0001,974
Nontransaction accounts$102,462,0003,189
Money market deposit accounts (MMDAs)$9,820,0004,442
Other savings deposits (excluding MMDAs)$10,706,0003,659
Total time deposits$81,936,0002,506
Total time and savings deposits$125,944,0003,043
Noninterest-bearing deposits$30,815,0002,238
Interest-bearing deposits$125,943,0003,058
Retail deposits$135,141,0002,766
Estimated insured deposits$119,704,0002,892
IRAs and Keogh plan accounts$6,026,0003,413
Brokered deposits$99,0002,564
Fully insured brokered deposits$99,0002,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$154,368,0002,975
Deposits held in domestic offices$154,368,0002,970
Individuals, partnerships, and corporations$143,037,0002,950
U.S. Government$04,329
States and political subdivisions in the U.S.$10,986,0002,350
Commercial banks and other depository institutions in U.S.$345,0002,014
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,584,0002,057
Demand deposits$29,174,0002,037
Nontransaction accounts$100,784,0003,210
Money market deposit accounts (MMDAs)$6,422,0005,430
Other savings deposits (excluding MMDAs)$11,032,0003,678
Total time deposits$83,330,0002,431
Total time and savings deposits$125,194,0003,057
Noninterest-bearing deposits$29,174,0002,283
Interest-bearing deposits$125,194,0003,078
Retail deposits$131,982,0002,839
Estimated insured deposits$123,370,0002,810
IRAs and Keogh plan accounts$5,801,0003,510
Brokered deposits$99,0002,464
Fully insured brokered deposits$99,0002,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$151,706,0003,020
Deposits held in domestic offices$151,706,0003,015
Individuals, partnerships, and corporations$140,726,0002,972
U.S. Government$04,510
States and political subdivisions in the U.S.$10,585,0002,370
Commercial banks and other depository institutions in U.S.$395,0001,958
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,789,0002,200
Demand deposits$27,701,0002,160
Nontransaction accounts$100,917,0003,171
Money market deposit accounts (MMDAs)$7,041,0005,233
Other savings deposits (excluding MMDAs)$10,499,0003,764
Total time deposits$83,377,0002,359
Total time and savings deposits$124,005,0003,058
Noninterest-bearing deposits$27,701,0002,390
Interest-bearing deposits$124,005,0003,075
Retail deposits$128,764,0002,903
Estimated insured deposits$121,204,0002,866
IRAs and Keogh plan accounts$5,786,0003,508
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$150,998,0002,978
Deposits held in domestic offices$150,998,0002,972
Individuals, partnerships, and corporations$144,528,0002,876
U.S. Government$04,404
States and political subdivisions in the U.S.$6,049,0003,477
Commercial banks and other depository institutions in U.S.$421,0001,904
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,727,0002,090
Demand deposits$27,634,0002,105
Nontransaction accounts$99,271,0003,186
Money market deposit accounts (MMDAs)$8,705,0004,795
Other savings deposits (excluding MMDAs)$10,228,0003,835
Total time deposits$80,338,0002,418
Total time and savings deposits$123,364,0003,054
Noninterest-bearing deposits$27,634,0002,344
Interest-bearing deposits$123,364,0003,074
Retail deposits$132,488,0002,795
Estimated insured deposits$115,570,0002,966
IRAs and Keogh plan accounts$5,830,0003,519
Brokered deposits$100,0002,314
Fully insured brokered deposits$100,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$154,623,0002,910
Deposits held in domestic offices$154,623,0002,906
Individuals, partnerships, and corporations$147,929,0002,802
U.S. Government$04,543
States and political subdivisions in the U.S.$5,999,0003,498
Commercial banks and other depository institutions in U.S.$695,0001,670
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,481,0001,796
Demand deposits$34,620,0001,632
Nontransaction accounts$96,142,0003,269
Money market deposit accounts (MMDAs)$6,328,0005,515
Other savings deposits (excluding MMDAs)$10,206,0003,861
Total time deposits$79,608,0002,416
Total time and savings deposits$120,003,0003,090
Noninterest-bearing deposits$34,620,0001,866
Interest-bearing deposits$120,003,0003,110
Retail deposits$137,221,0002,698
Estimated insured deposits$102,698,0003,283
IRAs and Keogh plan accounts$5,762,0003,579
Brokered deposits$299,0002,089
Fully insured brokered deposits$299,0001,881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$136,350,0003,224
Deposits held in domestic offices$136,350,0003,220
Individuals, partnerships, and corporations$128,978,0003,127
U.S. Government$04,568
States and political subdivisions in the U.S.$6,785,0003,253
Commercial banks and other depository institutions in U.S.$587,0001,773
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,132,0002,368
Demand deposits$22,556,0002,507
Nontransaction accounts$90,218,0003,434
Money market deposit accounts (MMDAs)$5,852,0005,689
Other savings deposits (excluding MMDAs)$9,672,0003,981
Total time deposits$74,694,0002,599
Total time and savings deposits$113,794,0003,240
Noninterest-bearing deposits$22,556,0002,690
Interest-bearing deposits$113,794,0003,268
Retail deposits$121,094,0003,010
Estimated insured deposits$114,925,0002,977
IRAs and Keogh plan accounts$5,650,0003,631
Brokered deposits$398,0001,976
Fully insured brokered deposits$398,0001,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$143,720,0003,068
Deposits held in domestic offices$143,720,0003,064
Individuals, partnerships, and corporations$137,329,0002,950
U.S. Government$04,814
States and political subdivisions in the U.S.$5,689,0003,646
Commercial banks and other depository institutions in U.S.$702,0001,650
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,114,0001,865
Demand deposits$29,637,0001,755
Nontransaction accounts$91,606,0002,924
Money market deposit accounts (MMDAs)$6,773,0004,828
Other savings deposits (excluding MMDAs)$9,416,0003,452
Total time deposits$75,417,0002,180
Total time and savings deposits$114,083,0003,232
Noninterest-bearing deposits$29,637,0002,091
Interest-bearing deposits$114,083,0003,230
Retail deposits$128,776,0002,831
Estimated insured deposits$117,820,0002,917
IRAs and Keogh plan accounts$5,787,0003,574
Brokered deposits$398,0001,887
Fully insured brokered deposits$398,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$139,853,0003,152
Deposits held in domestic offices$139,853,0003,149
Individuals, partnerships, and corporations$133,376,0003,013
U.S. Government$04,647
States and political subdivisions in the U.S.$5,865,0003,426
Commercial banks and other depository institutions in U.S.$612,0001,768
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,492,0002,224
Demand deposits$22,697,0002,284
Nontransaction accounts$96,361,0002,808
Money market deposit accounts (MMDAs)$10,160,0003,990
Other savings deposits (excluding MMDAs)$8,833,0003,590
Total time deposits$77,368,0002,148
Total time and savings deposits$117,156,0003,169
Noninterest-bearing deposits$22,698,0002,620
Interest-bearing deposits$117,155,0003,166
Retail deposits$123,615,0002,944
Estimated insured deposits$114,991,0002,993
IRAs and Keogh plan accounts$5,815,0003,625
Brokered deposits$398,0001,830
Fully insured brokered deposits$398,0001,637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$158,727,0002,795
Deposits held in domestic offices$158,727,0002,792
Individuals, partnerships, and corporations$151,434,0002,703
U.S. Government$04,820
States and political subdivisions in the U.S.$5,832,0003,432
Commercial banks and other depository institutions in U.S.$1,461,0001,316
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,170,0001,337
Demand deposits$43,779,0001,080
Nontransaction accounts$93,557,0002,861
Money market deposit accounts (MMDAs)$5,838,0005,057
Other savings deposits (excluding MMDAs)$8,929,0003,528
Total time deposits$78,790,0002,117
Total time and savings deposits$114,948,0003,204
Noninterest-bearing deposits$43,779,0001,367
Interest-bearing deposits$114,948,0003,195
Retail deposits$141,620,0002,608
Estimated insured deposits$114,927,0003,005
IRAs and Keogh plan accounts$5,851,0003,593
Brokered deposits$498,0001,752
Fully insured brokered deposits$498,0001,559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$137,346,0003,146
Deposits held in domestic offices$137,346,0003,142
Individuals, partnerships, and corporations$131,895,0003,014
U.S. Government$04,819
States and political subdivisions in the U.S.$4,769,0003,938
Commercial banks and other depository institutions in U.S.$682,0001,672
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,129,0002,056
Demand deposits$23,449,0002,072
Nontransaction accounts$92,217,0002,883
Money market deposit accounts (MMDAs)$5,818,0005,028
Other savings deposits (excluding MMDAs)$8,460,0003,573
Total time deposits$77,939,0002,143
Total time and savings deposits$113,897,0003,209
Noninterest-bearing deposits$23,449,0002,384
Interest-bearing deposits$113,897,0003,205
Retail deposits$121,058,0002,958
Estimated insured deposits$115,971,0002,961
IRAs and Keogh plan accounts$5,622,0003,676
Brokered deposits$498,0001,714
Fully insured brokered deposits$498,0001,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$140,222,0003,039
Deposits held in domestic offices$140,222,0003,035
Individuals, partnerships, and corporations$133,696,0002,908
U.S. Government$04,995
States and political subdivisions in the U.S.$5,843,0003,443
Commercial banks and other depository institutions in U.S.$683,0001,605
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,489,0001,967
Demand deposits$24,140,0002,023
Nontransaction accounts$93,733,0002,776
Money market deposit accounts (MMDAs)$7,095,0004,601
Other savings deposits (excluding MMDAs)$7,900,0003,613
Total time deposits$78,738,0002,104
Total time and savings deposits$116,082,0003,105
Noninterest-bearing deposits$24,140,0002,311
Interest-bearing deposits$116,082,0003,103
Retail deposits$122,913,0002,873
Estimated insured deposits$117,472,0002,882
IRAs and Keogh plan accounts$5,787,0003,535
Brokered deposits$498,0001,667
Fully insured brokered deposits$498,0001,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$138,238,0002,940
Deposits held in domestic offices$138,238,0002,934
Individuals, partnerships, and corporations$130,667,0002,881
U.S. Government$05,263
States and political subdivisions in the U.S.$5,509,0003,431
Commercial banks and other depository institutions in U.S.$2,062,000941
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,063,0001,848
Demand deposits$25,550,0001,879
Nontransaction accounts$91,175,0002,751
Money market deposit accounts (MMDAs)$6,130,0004,670
Other savings deposits (excluding MMDAs)$7,319,0003,532
Total time deposits$77,726,0002,110
Total time and savings deposits$112,688,0003,048
Noninterest-bearing deposits$25,550,0002,117
Interest-bearing deposits$112,688,0003,063
Retail deposits$123,479,0002,711
Estimated insured deposits$116,612,0002,787
IRAs and Keogh plan accounts$5,806,0003,466
Brokered deposits$595,0001,418
Fully insured brokered deposits$595,0001,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$131,051,0002,985
Deposits held in domestic offices$131,051,0002,981
Individuals, partnerships, and corporations$118,462,0003,020
U.S. Government$05,369
States and political subdivisions in the U.S.$8,308,0002,453
Commercial banks and other depository institutions in U.S.$4,281,000564
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,546,0001,955
Demand deposits$22,438,0002,055
Nontransaction accounts$88,505,0002,723
Money market deposit accounts (MMDAs)$5,306,0004,696
Other savings deposits (excluding MMDAs)$6,863,0003,508
Total time deposits$76,336,0002,119
Total time and savings deposits$108,613,0003,048
Noninterest-bearing deposits$22,438,0002,277
Interest-bearing deposits$108,613,0003,069
Retail deposits$117,484,0002,745
Estimated insured deposits$111,290,0002,864
IRAs and Keogh plan accounts$5,871,0003,372
Brokered deposits$5,219,000730
Fully insured brokered deposits$5,219,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$137,240,0002,768
Deposits held in domestic offices$137,240,0002,763
Individuals, partnerships, and corporations$133,087,0002,655
U.S. Government$05,591
States and political subdivisions in the U.S.$4,120,0003,999
Commercial banks and other depository institutions in U.S.$33,0002,959
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,251,0001,476
Demand deposits$31,947,0001,397
Nontransaction accounts$82,989,0002,798
Money market deposit accounts (MMDAs)$4,435,0005,202
Other savings deposits (excluding MMDAs)$7,812,0003,460
Total time deposits$70,742,0002,141
Total time and savings deposits$105,293,0003,076
Noninterest-bearing deposits$31,947,0001,555
Interest-bearing deposits$105,293,0003,096
Retail deposits$128,607,0002,526
Estimated insured deposits$113,888,0002,754
IRAs and Keogh plan accounts$5,910,0003,463
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$160,371,0002,374
Deposits held in domestic offices$160,371,0002,368
Individuals, partnerships, and corporations$156,971,0002,266
U.S. Government$06,005
States and political subdivisions in the U.S.$3,224,0004,584
Commercial banks and other depository institutions in U.S.$176,0002,222
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,913,000906
Demand deposits$60,010,000720
Nontransaction accounts$79,458,0002,841
Money market deposit accounts (MMDAs)$6,629,0004,134
Other savings deposits (excluding MMDAs)$7,154,0003,750
Total time deposits$65,675,0002,279
Total time and savings deposits$100,361,0003,193
Noninterest-bearing deposits$60,010,000831
Interest-bearing deposits$100,361,0003,210
Retail deposits$153,866,0002,147
Estimated insured deposits$107,748,0002,950
IRAs and Keogh plan accounts$6,148,0003,402
Brokered deposits$99,0001,318
Fully insured brokered deposits$99,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$125,405,0002,977
Deposits held in domestic offices$125,405,0002,970
Individuals, partnerships, and corporations$119,801,0002,894
U.S. Government$06,819
States and political subdivisions in the U.S.$4,908,0003,500
Commercial banks and other depository institutions in U.S.$696,0001,284
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,016,0001,934
Demand deposits$23,246,0001,963
Nontransaction accounts$82,389,0002,712
Money market deposit accounts (MMDAs)$6,509,0004,138
Other savings deposits (excluding MMDAs)$7,329,0003,757
Total time deposits$68,551,0002,152
Total time and savings deposits$102,159,0003,092
Noninterest-bearing deposits$23,246,0002,111
Interest-bearing deposits$102,159,0003,118
Retail deposits$116,474,0002,767
Estimated insured deposits$107,796,0002,934
IRAs and Keogh plan accounts$5,792,0003,708
Brokered deposits$1,475,000838
Fully insured brokered deposits$1,475,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$121,458,0003,140
Deposits held in domestic offices$121,458,0003,132
Individuals, partnerships, and corporations$117,581,0003,018
U.S. Government$07,644
States and political subdivisions in the U.S.$3,096,0004,742
Commercial banks and other depository institutions in U.S.$781,0001,311
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,368,0002,190
Demand deposits$18,774,0002,436
Nontransaction accounts$82,090,0002,744
Money market deposit accounts (MMDAs)$6,267,0004,392
Other savings deposits (excluding MMDAs)$7,176,0004,079
Total time deposits$68,647,0002,165
Total time and savings deposits$102,684,0003,143
Noninterest-bearing deposits$18,775,0002,584
Interest-bearing deposits$102,683,0003,176
Retail deposits$111,924,0002,986
Estimated insured deposits$106,899,0003,064
IRAs and Keogh plan accounts$5,544,0004,059
Brokered deposits$594,000968
Fully insured brokered deposits$594,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$115,031,0003,331
Deposits held in domestic offices$115,031,0003,323
Individuals, partnerships, and corporations$110,972,0003,213
U.S. Government$08,070
States and political subdivisions in the U.S.$3,158,0004,661
Commercial banks and other depository institutions in U.S.$901,0001,273
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,508,0002,086
Demand deposits$25,382,0001,853
Nontransaction accounts$73,523,0003,055
Money market deposit accounts (MMDAs)$5,685,0004,752
Other savings deposits (excluding MMDAs)$6,329,0004,608
Total time deposits$61,509,0002,365
Total time and savings deposits$89,649,0003,614
Noninterest-bearing deposits$25,382,0001,962
Interest-bearing deposits$89,649,0003,659
Retail deposits$104,679,0003,233
Estimated insured deposits$91,125,0003,640
IRAs and Keogh plan accounts$5,122,0004,428
Brokered deposits$890,000859
Fully insured brokered deposits$890,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$99,265,0003,810
Deposits held in domestic offices$99,265,0003,802
Individuals, partnerships, and corporations$94,355,0003,701
U.S. Government$08,552
States and political subdivisions in the U.S.$3,619,0004,143
Commercial banks and other depository institutions in U.S.$1,291,0001,069
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,328,0002,797
Demand deposits$14,740,0003,033
Nontransaction accounts$66,937,0003,201
Money market deposit accounts (MMDAs)$8,805,0003,877
Other savings deposits (excluding MMDAs)$7,263,0004,654
Total time deposits$50,869,0002,577
Total time and savings deposits$84,525,0003,783
Noninterest-bearing deposits$14,740,0003,189
Interest-bearing deposits$84,525,0003,824
Retail deposits$92,509,0003,677
Estimated insured deposits$83,772,0003,938
IRAs and Keogh plan accounts$5,627,0004,105
Brokered deposits$1,286,000659
Fully insured brokered deposits$1,286,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$102,760,0003,787
Deposits held in domestic offices$102,760,0003,779
Individuals, partnerships, and corporations$97,788,0003,665
U.S. Government$08,951
States and political subdivisions in the U.S.$3,403,0004,269
Commercial banks and other depository institutions in U.S.$1,569,0001,087
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,094,0001,990
Demand deposits$24,884,0001,801
Nontransaction accounts$58,666,0003,684
Money market deposit accounts (MMDAs)$7,273,0004,838
Other savings deposits (excluding MMDAs)$7,899,0004,612
Total time deposits$43,494,0002,946
Total time and savings deposits$77,876,0004,212
Noninterest-bearing deposits$24,884,0001,921
Interest-bearing deposits$77,876,0004,302
Retail deposits$98,301,0003,601
Estimated insured deposits$79,896,0004,274
IRAs and Keogh plan accounts$5,122,0004,593
Brokered deposits$1,286,000624
Fully insured brokered deposits$1,286,000543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$89,038,0004,469
Deposits held in domestic offices$89,038,0004,462
Individuals, partnerships, and corporations$86,297,0004,356
U.S. Government$09,474
States and political subdivisions in the U.S.$2,669,0004,918
Commercial banks and other depository institutions in U.S.$72,0004,030
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,473,0003,146
Demand deposits$10,216,0004,024
Nontransaction accounts$61,565,0003,572
Money market deposit accounts (MMDAs)$7,382,0004,896
Other savings deposits (excluding MMDAs)$8,338,0004,202
Total time deposits$45,845,0002,953
Total time and savings deposits$78,822,0004,411
Noninterest-bearing deposits$10,216,0004,312
Interest-bearing deposits$78,822,0004,404
Retail deposits$83,773,0004,326
Estimated insured deposits$83,183,0004,284
IRAs and Keogh plan accounts$5,308,0004,753
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA