Home > First State Bank and Trust > Total Deposits

First State Bank and Trust, Total Deposits

2023-12-31Rank
Total deposits$372,135,0001,911
Deposits held in domestic offices$372,135,0001,910
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,807,0001,579
Demand deposits$95,684,0001,692
Nontransaction accounts$204,328,0001,951
Money market deposit accounts (MMDAs)$110,617,0001,234
Other savings deposits (excluding MMDAs)$32,694,0002,103
Total time deposits$61,017,0002,498
Total time and savings deposits$276,451,0001,861
Noninterest-bearing deposits$95,684,0001,670
Interest-bearing deposits$276,451,0001,920
Retail deposits$343,738,0001,824
Estimated insured deposits$237,923,0002,099
IRAs and Keogh plan accounts$5,055,0002,465
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$349,361,0001,989
Deposits held in domestic offices$349,361,0001,987
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,288,0001,720
Demand deposits$83,040,0001,900
Nontransaction accounts$198,073,0001,964
Money market deposit accounts (MMDAs)$105,153,0001,277
Other savings deposits (excluding MMDAs)$34,696,0002,080
Total time deposits$58,224,0002,464
Total time and savings deposits$266,321,0001,896
Noninterest-bearing deposits$83,040,0001,876
Interest-bearing deposits$266,321,0001,941
Retail deposits$321,956,0001,912
Estimated insured deposits$238,630,0002,085
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$337,051,0002,035
Deposits held in domestic offices$337,051,0002,033
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,793,0001,702
Demand deposits$84,514,0001,877
Nontransaction accounts$182,258,0002,056
Money market deposit accounts (MMDAs)$90,281,0001,404
Other savings deposits (excluding MMDAs)$37,946,0002,021
Total time deposits$54,031,0002,473
Total time and savings deposits$252,537,0001,952
Noninterest-bearing deposits$84,514,0001,872
Interest-bearing deposits$252,537,0001,998
Retail deposits$311,167,0001,961
Estimated insured deposits$240,963,0002,062
IRAs and Keogh plan accounts$5,222,0002,459
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$343,405,0002,029
Deposits held in domestic offices$343,405,0002,028
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,392,0001,816
Demand deposits$79,614,0002,024
Nontransaction accounts$193,013,0001,980
Money market deposit accounts (MMDAs)$109,083,0001,303
Other savings deposits (excluding MMDAs)$41,282,0002,002
Total time deposits$42,648,0002,709
Total time and savings deposits$263,791,0001,905
Noninterest-bearing deposits$79,614,0002,030
Interest-bearing deposits$263,791,0001,965
Retail deposits$325,533,0001,961
Estimated insured deposits$241,654,0002,076
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$337,713,0002,066
Deposits held in domestic offices$337,713,0002,064
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,328,0001,771
Demand deposits$83,024,0002,015
Nontransaction accounts$177,385,0002,078
Money market deposit accounts (MMDAs)$97,749,0001,430
Other savings deposits (excluding MMDAs)$42,890,0002,011
Total time deposits$36,746,0002,778
Total time and savings deposits$254,689,0001,934
Noninterest-bearing deposits$83,024,0002,036
Interest-bearing deposits$254,689,0001,992
Retail deposits$323,169,0002,013
Estimated insured deposits$241,280,0002,065
IRAs and Keogh plan accounts$5,326,0002,502
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$318,784,0002,177
Deposits held in domestic offices$318,784,0002,176
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,323,0001,828
Demand deposits$85,814,0001,987
Nontransaction accounts$163,461,0002,188
Money market deposit accounts (MMDAs)$87,266,0001,572
Other savings deposits (excluding MMDAs)$44,403,0002,019
Total time deposits$31,792,0002,943
Total time and savings deposits$232,970,0002,087
Noninterest-bearing deposits$85,814,0002,030
Interest-bearing deposits$232,970,0002,142
Retail deposits$307,620,0002,115
Estimated insured deposits$239,720,0002,075
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$319,583,0002,178
Deposits held in domestic offices$319,583,0002,178
Individuals, partnerships, and corporations$313,277,0002,021
U.S. Government$0821
States and political subdivisions in the U.S.$6,306,0003,448
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,160,0001,896
Demand deposits$82,046,0002,052
Nontransaction accounts$169,423,0002,171
Money market deposit accounts (MMDAs)$96,761,0001,500
Other savings deposits (excluding MMDAs)$43,110,0002,103
Total time deposits$29,552,0003,114
Total time and savings deposits$237,537,0002,077
Noninterest-bearing deposits$82,046,0002,093
Interest-bearing deposits$237,537,0002,137
Retail deposits$310,445,0002,129
Estimated insured deposits$234,820,0002,136
IRAs and Keogh plan accounts$5,711,0002,507
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$349,064,0002,054
Deposits held in domestic offices$349,064,0002,054
Individuals, partnerships, and corporations$342,226,0001,908
U.S. Government$0814
States and political subdivisions in the U.S.$6,838,0003,385
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,995,0001,701
Demand deposits$98,316,0001,812
Nontransaction accounts$179,069,0002,110
Money market deposit accounts (MMDAs)$104,706,0001,425
Other savings deposits (excluding MMDAs)$43,993,0002,060
Total time deposits$30,370,0003,116
Total time and savings deposits$250,748,0002,015
Noninterest-bearing deposits$98,316,0001,868
Interest-bearing deposits$250,748,0002,068
Retail deposits$339,460,0002,001
Estimated insured deposits$236,091,0002,139
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$332,026,0002,105
Deposits held in domestic offices$332,026,0002,105
Individuals, partnerships, and corporations$323,957,0001,958
U.S. Government$0909
States and political subdivisions in the U.S.$8,069,0003,267
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,962,0001,668
Demand deposits$89,945,0001,878
Nontransaction accounts$166,064,0002,215
Money market deposit accounts (MMDAs)$91,220,0001,523
Other savings deposits (excluding MMDAs)$43,987,0002,021
Total time deposits$30,857,0003,146
Total time and savings deposits$242,081,0002,057
Noninterest-bearing deposits$89,945,0001,940
Interest-bearing deposits$242,081,0002,098
Retail deposits$322,769,0002,053
Estimated insured deposits$229,202,0002,177
IRAs and Keogh plan accounts$6,082,0002,477
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$337,684,0002,071
Deposits held in domestic offices$337,684,0002,071
Individuals, partnerships, and corporations$329,086,0001,937
U.S. Government$0842
States and political subdivisions in the U.S.$8,598,0003,201
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,486,0001,569
Demand deposits$101,938,0001,668
Nontransaction accounts$167,198,0002,221
Money market deposit accounts (MMDAs)$90,120,0001,548
Other savings deposits (excluding MMDAs)$42,944,0002,030
Total time deposits$34,134,0003,047
Total time and savings deposits$235,746,0002,093
Noninterest-bearing deposits$101,938,0001,779
Interest-bearing deposits$235,746,0002,135
Retail deposits$325,402,0002,014
Estimated insured deposits$224,584,0002,216
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$316,542,0002,152
Deposits held in domestic offices$316,542,0002,152
Individuals, partnerships, and corporations$307,979,0002,006
U.S. Government$0841
States and political subdivisions in the U.S.$8,563,0003,239
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,539,0001,680
Demand deposits$83,069,0001,893
Nontransaction accounts$165,003,0002,224
Money market deposit accounts (MMDAs)$86,268,0001,556
Other savings deposits (excluding MMDAs)$42,463,0002,026
Total time deposits$36,272,0003,005
Total time and savings deposits$233,473,0002,094
Noninterest-bearing deposits$83,069,0002,000
Interest-bearing deposits$233,473,0002,137
Retail deposits$303,219,0002,094
Estimated insured deposits$224,959,0002,206
IRAs and Keogh plan accounts$6,242,0002,514
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$326,590,0002,085
Deposits held in domestic offices$326,590,0002,085
Individuals, partnerships, and corporations$317,321,0001,942
U.S. Government$0837
States and political subdivisions in the U.S.$9,269,0003,138
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,626,0001,474
Demand deposits$97,511,0001,607
Nontransaction accounts$158,964,0002,271
Money market deposit accounts (MMDAs)$77,987,0001,630
Other savings deposits (excluding MMDAs)$43,487,0001,971
Total time deposits$37,490,0003,000
Total time and savings deposits$229,079,0002,108
Noninterest-bearing deposits$97,511,0001,770
Interest-bearing deposits$229,079,0002,147
Retail deposits$312,277,0002,025
Estimated insured deposits$223,644,0002,213
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$284,494,0002,212
Deposits held in domestic offices$284,494,0002,212
Individuals, partnerships, and corporations$276,176,0002,078
U.S. Government$0909
States and political subdivisions in the U.S.$8,318,0003,221
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,537,0001,523
Demand deposits$78,711,0001,725
Nontransaction accounts$140,957,0002,401
Money market deposit accounts (MMDAs)$64,363,0001,757
Other savings deposits (excluding MMDAs)$38,744,0002,013
Total time deposits$37,850,0003,014
Total time and savings deposits$205,783,0002,208
Noninterest-bearing deposits$78,711,0001,908
Interest-bearing deposits$205,783,0002,250
Retail deposits$270,138,0002,147
Estimated insured deposits$208,114,0002,255
IRAs and Keogh plan accounts$6,614,0002,422
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$276,969,0002,211
Deposits held in domestic offices$276,969,0002,211
Individuals, partnerships, and corporations$269,534,0002,060
U.S. Government$0867
States and political subdivisions in the U.S.$7,435,0003,320
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,906,0001,424
Demand deposits$86,380,0001,489
Nontransaction accounts$136,063,0002,440
Money market deposit accounts (MMDAs)$60,177,0001,782
Other savings deposits (excluding MMDAs)$37,552,0002,014
Total time deposits$38,333,0003,046
Total time and savings deposits$190,589,0002,287
Noninterest-bearing deposits$86,380,0001,727
Interest-bearing deposits$190,589,0002,318
Retail deposits$262,626,0002,155
Estimated insured deposits$200,417,0002,287
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$251,502,0002,360
Deposits held in domestic offices$251,502,0002,360
Individuals, partnerships, and corporations$245,891,0002,179
U.S. Government$0863
States and political subdivisions in the U.S.$5,611,0003,610
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,923,0001,675
Demand deposits$65,873,0001,858
Nontransaction accounts$135,579,0002,429
Money market deposit accounts (MMDAs)$59,272,0001,761
Other savings deposits (excluding MMDAs)$37,448,0001,974
Total time deposits$38,859,0003,052
Total time and savings deposits$185,629,0002,325
Noninterest-bearing deposits$65,873,0002,077
Interest-bearing deposits$185,629,0002,358
Retail deposits$237,446,0002,302
Estimated insured deposits$195,979,0002,307
IRAs and Keogh plan accounts$6,702,0002,417
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$247,495,0002,242
Deposits held in domestic offices$247,495,0002,242
Individuals, partnerships, and corporations$240,956,0002,065
U.S. Government$0886
States and political subdivisions in the U.S.$6,539,0003,468
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,517,0001,582
Demand deposits$53,532,0001,768
Nontransaction accounts$146,978,0002,277
Money market deposit accounts (MMDAs)$72,988,0001,480
Other savings deposits (excluding MMDAs)$33,665,0002,003
Total time deposits$40,325,0003,054
Total time and savings deposits$193,963,0002,180
Noninterest-bearing deposits$53,532,0002,020
Interest-bearing deposits$193,963,0002,202
Retail deposits$232,833,0002,179
Estimated insured deposits$179,915,0002,331
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$248,157,0002,231
Deposits held in domestic offices$248,157,0002,231
Individuals, partnerships, and corporations$240,584,0002,068
U.S. Government$01,019
States and political subdivisions in the U.S.$7,573,0003,346
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,601,0001,418
Demand deposits$57,792,0001,629
Nontransaction accounts$139,556,0002,339
Money market deposit accounts (MMDAs)$66,732,0001,543
Other savings deposits (excluding MMDAs)$32,685,0002,024
Total time deposits$40,139,0003,091
Total time and savings deposits$190,365,0002,216
Noninterest-bearing deposits$57,792,0001,908
Interest-bearing deposits$190,365,0002,238
Retail deposits$234,043,0002,150
Estimated insured deposits$178,634,0002,335
IRAs and Keogh plan accounts$6,834,0002,420
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$234,742,0002,316
Deposits held in domestic offices$234,742,0002,316
Individuals, partnerships, and corporations$226,751,0002,155
U.S. Government$0965
States and political subdivisions in the U.S.$7,991,0003,276
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,158,0001,380
Demand deposits$62,484,0001,504
Nontransaction accounts$126,584,0002,514
Money market deposit accounts (MMDAs)$61,262,0001,632
Other savings deposits (excluding MMDAs)$28,173,0002,207
Total time deposits$37,149,0003,261
Total time and savings deposits$172,258,0002,381
Noninterest-bearing deposits$62,484,0001,833
Interest-bearing deposits$172,258,0002,391
Retail deposits$223,863,0002,217
Estimated insured deposits$174,454,0002,379
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$230,519,0002,351
Deposits held in domestic offices$230,519,0002,351
Individuals, partnerships, and corporations$222,467,0002,184
U.S. Government$0960
States and political subdivisions in the U.S.$8,052,0003,305
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,838,0001,409
Demand deposits$59,359,0001,537
Nontransaction accounts$125,681,0002,516
Money market deposit accounts (MMDAs)$61,885,0001,608
Other savings deposits (excluding MMDAs)$27,726,0002,246
Total time deposits$36,070,0003,307
Total time and savings deposits$171,160,0002,389
Noninterest-bearing deposits$59,359,0001,858
Interest-bearing deposits$171,160,0002,404
Retail deposits$219,522,0002,239
Estimated insured deposits$171,446,0002,413
IRAs and Keogh plan accounts$6,989,0002,432
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$230,068,0002,356
Deposits held in domestic offices$230,068,0002,356
Individuals, partnerships, and corporations$220,981,0002,201
U.S. Government$0998
States and political subdivisions in the U.S.$9,087,0003,200
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,092,0001,553
Demand deposits$52,082,0001,757
Nontransaction accounts$132,976,0002,455
Money market deposit accounts (MMDAs)$70,729,0001,499
Other savings deposits (excluding MMDAs)$27,607,0002,287
Total time deposits$34,640,0003,386
Total time and savings deposits$177,986,0002,354
Noninterest-bearing deposits$52,082,0002,063
Interest-bearing deposits$177,986,0002,373
Retail deposits$219,681,0002,267
Estimated insured deposits$169,838,0002,448
IRAs and Keogh plan accounts$7,056,0002,432
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$225,424,0002,383
Deposits held in domestic offices$225,424,0002,383
Individuals, partnerships, and corporations$215,590,0002,224
U.S. Government$01,108
States and political subdivisions in the U.S.$9,834,0003,094
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,478,0001,552
Demand deposits$51,918,0001,778
Nontransaction accounts$126,946,0002,510
Money market deposit accounts (MMDAs)$67,830,0001,521
Other savings deposits (excluding MMDAs)$25,590,0002,390
Total time deposits$33,526,0003,438
Total time and savings deposits$173,506,0002,358
Noninterest-bearing deposits$51,918,0002,084
Interest-bearing deposits$173,506,0002,372
Retail deposits$215,925,0002,267
Estimated insured deposits$169,118,0002,434
IRAs and Keogh plan accounts$7,104,0002,439
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$210,160,0002,500
Deposits held in domestic offices$210,160,0002,500
Individuals, partnerships, and corporations$200,665,0002,334
U.S. Government$01,011
States and political subdivisions in the U.S.$9,495,0003,104
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,533,0001,637
Demand deposits$48,885,0001,876
Nontransaction accounts$117,627,0002,650
Money market deposit accounts (MMDAs)$57,298,0001,708
Other savings deposits (excluding MMDAs)$26,384,0002,364
Total time deposits$33,945,0003,427
Total time and savings deposits$161,275,0002,471
Noninterest-bearing deposits$48,885,0002,175
Interest-bearing deposits$161,275,0002,502
Retail deposits$199,896,0002,405
Estimated insured deposits$168,203,0002,444
IRAs and Keogh plan accounts$7,269,0002,457
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$211,547,0002,487
Deposits held in domestic offices$211,547,0002,487
Individuals, partnerships, and corporations$202,531,0002,320
U.S. Government$01,101
States and political subdivisions in the U.S.$9,016,0003,183
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,243,0001,704
Demand deposits$46,210,0001,988
Nontransaction accounts$120,304,0002,612
Money market deposit accounts (MMDAs)$60,178,0001,653
Other savings deposits (excluding MMDAs)$25,539,0002,431
Total time deposits$34,588,0003,423
Total time and savings deposits$165,337,0002,435
Noninterest-bearing deposits$46,210,0002,262
Interest-bearing deposits$165,337,0002,452
Retail deposits$200,785,0002,403
Estimated insured deposits$167,076,0002,470
IRAs and Keogh plan accounts$7,386,0002,457
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$211,999,0002,511
Deposits held in domestic offices$211,999,0002,511
Individuals, partnerships, and corporations$202,618,0002,337
U.S. Government$01,097
States and political subdivisions in the U.S.$9,381,0003,147
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,734,0001,807
Demand deposits$45,625,0001,993
Nontransaction accounts$124,265,0002,579
Money market deposit accounts (MMDAs)$64,191,0001,623
Other savings deposits (excluding MMDAs)$25,753,0002,441
Total time deposits$34,322,0003,457
Total time and savings deposits$166,374,0002,472
Noninterest-bearing deposits$45,625,0002,286
Interest-bearing deposits$166,375,0002,491
Retail deposits$201,875,0002,400
Estimated insured deposits$169,187,0002,476
IRAs and Keogh plan accounts$7,493,0002,461
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$213,988,0002,510
Deposits held in domestic offices$213,988,0002,510
Individuals, partnerships, and corporations$203,501,0002,355
U.S. Government$01,191
States and political subdivisions in the U.S.$10,487,0003,020
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,024,0001,764
Demand deposits$45,230,0002,031
Nontransaction accounts$123,964,0002,597
Money market deposit accounts (MMDAs)$64,284,0001,628
Other savings deposits (excluding MMDAs)$25,253,0002,447
Total time deposits$34,427,0003,479
Total time and savings deposits$168,758,0002,452
Noninterest-bearing deposits$45,230,0002,339
Interest-bearing deposits$168,758,0002,462
Retail deposits$203,616,0002,397
Estimated insured deposits$169,951,0002,477
IRAs and Keogh plan accounts$7,535,0002,489
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$213,564,0002,498
Deposits held in domestic offices$213,564,0002,498
Individuals, partnerships, and corporations$202,743,0002,358
U.S. Government$01,147
States and political subdivisions in the U.S.$10,821,0002,917
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,455,0001,787
Demand deposits$44,100,0002,029
Nontransaction accounts$127,109,0002,588
Money market deposit accounts (MMDAs)$65,412,0001,635
Other savings deposits (excluding MMDAs)$24,829,0002,506
Total time deposits$36,868,0003,413
Total time and savings deposits$169,464,0002,451
Noninterest-bearing deposits$44,100,0002,340
Interest-bearing deposits$169,464,0002,452
Retail deposits$202,753,0002,406
Estimated insured deposits$168,200,0002,494
IRAs and Keogh plan accounts$7,561,0002,546
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$204,261,0002,585
Deposits held in domestic offices$204,261,0002,585
Individuals, partnerships, and corporations$196,050,0002,426
U.S. Government$01,163
States and political subdivisions in the U.S.$8,211,0003,340
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,301,0001,916
Demand deposits$41,265,0002,144
Nontransaction accounts$121,960,0002,662
Money market deposit accounts (MMDAs)$61,599,0001,687
Other savings deposits (excluding MMDAs)$23,908,0002,566
Total time deposits$36,453,0003,464
Total time and savings deposits$162,996,0002,528
Noninterest-bearing deposits$41,265,0002,433
Interest-bearing deposits$162,996,0002,531
Retail deposits$194,811,0002,470
Estimated insured deposits$162,556,0002,580
IRAs and Keogh plan accounts$7,721,0002,545
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$208,863,0002,563
Deposits held in domestic offices$208,863,0002,563
Individuals, partnerships, and corporations$200,431,0002,420
U.S. Government$01,186
States and political subdivisions in the U.S.$8,432,0003,342
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,670,0001,876
Demand deposits$40,921,0002,147
Nontransaction accounts$125,193,0002,653
Money market deposit accounts (MMDAs)$63,615,0001,685
Other savings deposits (excluding MMDAs)$23,791,0002,593
Total time deposits$37,787,0003,427
Total time and savings deposits$167,942,0002,514
Noninterest-bearing deposits$40,921,0002,455
Interest-bearing deposits$167,942,0002,517
Retail deposits$199,292,0002,470
Estimated insured deposits$166,234,0002,557
IRAs and Keogh plan accounts$8,035,0002,500
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$210,224,0002,546
Deposits held in domestic offices$210,224,0002,546
Individuals, partnerships, and corporations$201,022,0002,398
U.S. Government$01,254
States and political subdivisions in the U.S.$9,202,0003,232
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,926,0001,659
Demand deposits$48,089,0001,859
Nontransaction accounts$119,298,0002,724
Money market deposit accounts (MMDAs)$60,800,0001,721
Other savings deposits (excluding MMDAs)$22,441,0002,634
Total time deposits$36,057,0003,556
Total time and savings deposits$162,135,0002,565
Noninterest-bearing deposits$48,089,0002,206
Interest-bearing deposits$162,135,0002,572
Retail deposits$202,710,0002,443
Estimated insured deposits$162,704,0002,591
IRAs and Keogh plan accounts$8,261,0002,474
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$201,746,0002,606
Deposits held in domestic offices$201,746,0002,606
Individuals, partnerships, and corporations$193,168,0002,459
U.S. Government$01,248
States and political subdivisions in the U.S.$8,578,0003,280
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,094,0001,924
Demand deposits$40,034,0002,140
Nontransaction accounts$122,652,0002,678
Money market deposit accounts (MMDAs)$63,204,0001,667
Other savings deposits (excluding MMDAs)$22,895,0002,582
Total time deposits$36,553,0003,575
Total time and savings deposits$161,712,0002,567
Noninterest-bearing deposits$40,034,0002,459
Interest-bearing deposits$161,712,0002,564
Retail deposits$194,219,0002,497
Estimated insured deposits$160,668,0002,609
IRAs and Keogh plan accounts$8,462,0002,451
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$195,682,0002,677
Deposits held in domestic offices$195,682,0002,677
Individuals, partnerships, and corporations$188,348,0002,497
U.S. Government$01,147
States and political subdivisions in the U.S.$7,334,0003,528
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,612,0002,045
Demand deposits$35,394,0002,334
Nontransaction accounts$122,070,0002,697
Money market deposit accounts (MMDAs)$62,644,0001,670
Other savings deposits (excluding MMDAs)$22,466,0002,621
Total time deposits$36,958,0003,606
Total time and savings deposits$160,288,0002,594
Noninterest-bearing deposits$35,394,0002,629
Interest-bearing deposits$160,288,0002,588
Retail deposits$188,165,0002,560
Estimated insured deposits$157,681,0002,663
IRAs and Keogh plan accounts$8,585,0002,445
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$194,268,0002,704
Deposits held in domestic offices$194,268,0002,704
Individuals, partnerships, and corporations$186,443,0002,534
U.S. Government$01,159
States and political subdivisions in the U.S.$7,825,0003,458
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,259,0001,934
Demand deposits$40,113,0002,081
Nontransaction accounts$117,009,0002,785
Money market deposit accounts (MMDAs)$57,210,0001,799
Other savings deposits (excluding MMDAs)$21,915,0002,665
Total time deposits$37,884,0003,587
Total time and savings deposits$154,155,0002,695
Noninterest-bearing deposits$40,113,0002,418
Interest-bearing deposits$154,155,0002,695
Retail deposits$186,449,0002,590
Estimated insured deposits$155,387,0002,689
IRAs and Keogh plan accounts$8,621,0002,445
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$201,824,0002,615
Deposits held in domestic offices$201,824,0002,615
Individuals, partnerships, and corporations$191,390,0002,485
U.S. Government$01,296
States and political subdivisions in the U.S.$10,434,0003,041
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,754,0001,665
Demand deposits$48,293,0001,800
Nontransaction accounts$114,070,0002,827
Money market deposit accounts (MMDAs)$53,965,0001,861
Other savings deposits (excluding MMDAs)$21,639,0002,641
Total time deposits$38,466,0003,598
Total time and savings deposits$153,531,0002,672
Noninterest-bearing deposits$48,293,0002,162
Interest-bearing deposits$153,531,0002,674
Retail deposits$194,404,0002,518
Estimated insured deposits$157,787,0002,654
IRAs and Keogh plan accounts$9,018,0002,386
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$187,197,0002,760
Deposits held in domestic offices$187,197,0002,760
Individuals, partnerships, and corporations$176,881,0002,635
U.S. Government$01,197
States and political subdivisions in the U.S.$10,316,0002,970
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,928,0001,944
Demand deposits$37,287,0002,189
Nontransaction accounts$113,269,0002,879
Money market deposit accounts (MMDAs)$51,628,0001,901
Other savings deposits (excluding MMDAs)$21,173,0002,675
Total time deposits$40,468,0003,536
Total time and savings deposits$149,910,0002,740
Noninterest-bearing deposits$37,287,0002,544
Interest-bearing deposits$149,910,0002,744
Retail deposits$178,915,0002,678
Estimated insured deposits$153,729,0002,709
IRAs and Keogh plan accounts$9,254,0002,386
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$185,139,0002,793
Deposits held in domestic offices$185,139,0002,793
Individuals, partnerships, and corporations$178,257,0002,634
U.S. Government$01,235
States and political subdivisions in the U.S.$6,882,0003,629
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,580,0002,020
Demand deposits$36,389,0002,219
Nontransaction accounts$113,559,0002,881
Money market deposit accounts (MMDAs)$50,456,0001,933
Other savings deposits (excluding MMDAs)$20,786,0002,717
Total time deposits$42,317,0003,452
Total time and savings deposits$148,750,0002,767
Noninterest-bearing deposits$36,389,0002,557
Interest-bearing deposits$148,750,0002,766
Retail deposits$176,509,0002,705
Estimated insured deposits$151,951,0002,753
IRAs and Keogh plan accounts$9,579,0002,353
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$195,087,0002,712
Deposits held in domestic offices$195,087,0002,712
Individuals, partnerships, and corporations$187,789,0002,552
U.S. Government$01,228
States and political subdivisions in the U.S.$7,298,0003,566
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,412,0001,605
Demand deposits$50,020,0001,597
Nontransaction accounts$108,675,0002,994
Money market deposit accounts (MMDAs)$43,213,0002,163
Other savings deposits (excluding MMDAs)$21,126,0002,698
Total time deposits$44,336,0003,372
Total time and savings deposits$145,067,0002,846
Noninterest-bearing deposits$50,020,0002,016
Interest-bearing deposits$145,067,0002,848
Retail deposits$185,971,0002,626
Estimated insured deposits$153,154,0002,762
IRAs and Keogh plan accounts$9,818,0002,315
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$199,613,0002,671
Deposits held in domestic offices$199,613,0002,671
Individuals, partnerships, and corporations$191,957,0002,504
U.S. Government$01,345
States and political subdivisions in the U.S.$7,656,0003,520
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,332,0001,494
Demand deposits$52,917,0001,511
Nontransaction accounts$108,281,0003,011
Money market deposit accounts (MMDAs)$44,385,0002,108
Other savings deposits (excluding MMDAs)$20,078,0002,762
Total time deposits$43,818,0003,456
Total time and savings deposits$146,696,0002,836
Noninterest-bearing deposits$52,917,0001,915
Interest-bearing deposits$146,696,0002,833
Retail deposits$191,215,0002,572
Estimated insured deposits$152,827,0002,754
IRAs and Keogh plan accounts$9,647,0002,389
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$177,484,0002,913
Deposits held in domestic offices$177,484,0002,913
Individuals, partnerships, and corporations$169,389,0002,771
U.S. Government$01,257
States and political subdivisions in the U.S.$8,095,0003,403
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,576,0002,010
Demand deposits$35,675,0002,153
Nontransaction accounts$108,908,0003,034
Money market deposit accounts (MMDAs)$43,217,0002,166
Other savings deposits (excluding MMDAs)$20,200,0002,746
Total time deposits$45,491,0003,443
Total time and savings deposits$141,809,0002,910
Noninterest-bearing deposits$35,675,0002,544
Interest-bearing deposits$141,809,0002,909
Retail deposits$168,918,0002,834
Estimated insured deposits$149,188,0002,832
IRAs and Keogh plan accounts$10,010,0002,367
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$178,025,0002,926
Deposits held in domestic offices$178,025,0002,925
Individuals, partnerships, and corporations$170,821,0002,755
U.S. Government$01,331
States and political subdivisions in the U.S.$7,204,0003,609
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,296,0002,097
Demand deposits$32,420,0002,338
Nontransaction accounts$112,729,0002,997
Money market deposit accounts (MMDAs)$45,536,0002,070
Other savings deposits (excluding MMDAs)$20,504,0002,736
Total time deposits$46,689,0003,446
Total time and savings deposits$145,605,0002,891
Noninterest-bearing deposits$32,420,0002,706
Interest-bearing deposits$145,605,0002,883
Retail deposits$169,464,0002,834
Estimated insured deposits$151,137,0002,821
IRAs and Keogh plan accounts$10,464,0002,315
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$183,743,0002,885
Deposits held in domestic offices$183,743,0002,885
Individuals, partnerships, and corporations$178,203,0002,693
U.S. Government$01,317
States and political subdivisions in the U.S.$5,540,0004,004
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,375,0002,007
Demand deposits$32,494,0002,296
Nontransaction accounts$116,368,0002,964
Money market deposit accounts (MMDAs)$48,002,0002,049
Other savings deposits (excluding MMDAs)$20,717,0002,728
Total time deposits$47,649,0003,437
Total time and savings deposits$151,249,0002,844
Noninterest-bearing deposits$32,494,0002,689
Interest-bearing deposits$151,249,0002,828
Retail deposits$175,187,0002,784
Estimated insured deposits$153,944,0002,808
IRAs and Keogh plan accounts$10,632,0002,306
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$194,715,0002,734
Deposits held in domestic offices$194,715,0002,734
Individuals, partnerships, and corporations$187,679,0002,574
U.S. Government$01,474
States and political subdivisions in the U.S.$7,036,0003,651
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,114,0001,645
Demand deposits$43,250,0001,687
Nontransaction accounts$116,601,0002,966
Money market deposit accounts (MMDAs)$47,167,0002,051
Other savings deposits (excluding MMDAs)$20,383,0002,697
Total time deposits$49,051,0003,420
Total time and savings deposits$151,465,0002,840
Noninterest-bearing deposits$43,250,0002,141
Interest-bearing deposits$151,465,0002,820
Retail deposits$185,414,0002,657
Estimated insured deposits$155,285,0002,772
IRAs and Keogh plan accounts$10,898,0002,298
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$187,667,0002,815
Deposits held in domestic offices$187,667,0002,814
Individuals, partnerships, and corporations$180,119,0002,668
U.S. Government$01,406
States and political subdivisions in the U.S.$7,548,0003,467
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,561,0001,876
Demand deposits$37,776,0001,894
Nontransaction accounts$119,106,0002,958
Money market deposit accounts (MMDAs)$47,287,0002,063
Other savings deposits (excluding MMDAs)$20,374,0002,685
Total time deposits$51,445,0003,373
Total time and savings deposits$149,891,0002,862
Noninterest-bearing deposits$37,776,0002,361
Interest-bearing deposits$149,891,0002,843
Retail deposits$177,004,0002,750
Estimated insured deposits$154,529,0002,796
IRAs and Keogh plan accounts$11,099,0002,312
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$186,685,0002,829
Deposits held in domestic offices$186,685,0002,828
Individuals, partnerships, and corporations$181,766,0002,643
U.S. Government$01,377
States and political subdivisions in the U.S.$4,919,0004,174
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,151,0002,036
Demand deposits$34,975,0001,991
Nontransaction accounts$123,534,0002,880
Money market deposit accounts (MMDAs)$48,411,0002,019
Other savings deposits (excluding MMDAs)$22,488,0002,522
Total time deposits$52,635,0003,373
Total time and savings deposits$151,710,0002,848
Noninterest-bearing deposits$34,975,0002,456
Interest-bearing deposits$151,710,0002,825
Retail deposits$175,525,0002,753
Estimated insured deposits$152,538,0002,846
IRAs and Keogh plan accounts$11,323,0002,303
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$187,831,0002,854
Deposits held in domestic offices$187,831,0002,854
Individuals, partnerships, and corporations$179,084,0002,710
U.S. Government$01,424
States and political subdivisions in the U.S.$8,747,0003,239
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,468,0002,010
Demand deposits$34,344,0002,024
Nontransaction accounts$123,363,0002,918
Money market deposit accounts (MMDAs)$45,891,0002,117
Other savings deposits (excluding MMDAs)$21,798,0002,589
Total time deposits$55,673,0003,281
Total time and savings deposits$153,487,0002,873
Noninterest-bearing deposits$34,344,0002,482
Interest-bearing deposits$153,487,0002,843
Retail deposits$175,610,0002,806
Estimated insured deposits$154,734,0002,856
IRAs and Keogh plan accounts$11,791,0002,230
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$191,815,0002,806
Deposits held in domestic offices$191,815,0002,805
Individuals, partnerships, and corporations$181,341,0002,690
U.S. Government$01,583
States and political subdivisions in the U.S.$10,474,0002,908
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,404,0001,847
Demand deposits$37,808,0001,873
Nontransaction accounts$122,411,0002,918
Money market deposit accounts (MMDAs)$43,098,0002,173
Other savings deposits (excluding MMDAs)$21,837,0002,504
Total time deposits$57,476,0003,247
Total time and savings deposits$154,007,0002,841
Noninterest-bearing deposits$37,808,0002,343
Interest-bearing deposits$154,007,0002,810
Retail deposits$179,577,0002,760
Estimated insured deposits$163,629,0002,823
IRAs and Keogh plan accounts$11,773,0002,260
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$185,121,0002,879
Deposits held in domestic offices$185,121,0002,878
Individuals, partnerships, and corporations$176,789,0002,728
U.S. Government$01,457
States and political subdivisions in the U.S.$8,332,0003,255
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,789,0001,972
Demand deposits$33,432,0001,969
Nontransaction accounts$123,332,0002,952
Money market deposit accounts (MMDAs)$42,425,0002,219
Other savings deposits (excluding MMDAs)$21,464,0002,526
Total time deposits$59,442,0003,247
Total time and savings deposits$151,689,0002,888
Noninterest-bearing deposits$33,432,0002,462
Interest-bearing deposits$151,689,0002,856
Retail deposits$172,271,0002,828
Estimated insured deposits$160,991,0002,863
IRAs and Keogh plan accounts$12,273,0002,216
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$180,180,0002,932
Deposits held in domestic offices$180,180,0002,931
Individuals, partnerships, and corporations$173,142,0002,772
U.S. Government$01,535
States and political subdivisions in the U.S.$7,038,0003,608
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,865,0002,287
Demand deposits$26,022,0002,544
Nontransaction accounts$126,315,0002,918
Money market deposit accounts (MMDAs)$42,634,0002,189
Other savings deposits (excluding MMDAs)$21,719,0002,489
Total time deposits$61,962,0003,204
Total time and savings deposits$154,158,0002,851
Noninterest-bearing deposits$26,022,0002,967
Interest-bearing deposits$154,158,0002,825
Retail deposits$166,221,0002,899
Estimated insured deposits$156,607,0002,936
IRAs and Keogh plan accounts$12,292,0002,220
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$187,205,0002,879
Deposits held in domestic offices$187,205,0002,878
Individuals, partnerships, and corporations$178,205,0002,717
U.S. Government$01,579
States and political subdivisions in the U.S.$9,000,0003,177
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,881,0002,093
Demand deposits$30,821,0002,080
Nontransaction accounts$129,324,0002,910
Money market deposit accounts (MMDAs)$43,707,0002,181
Other savings deposits (excluding MMDAs)$20,562,0002,572
Total time deposits$65,055,0003,146
Total time and savings deposits$156,384,0002,868
Noninterest-bearing deposits$30,821,0002,581
Interest-bearing deposits$156,384,0002,837
Retail deposits$172,980,0002,832
Estimated insured deposits$163,549,0002,859
IRAs and Keogh plan accounts$12,680,0002,174
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$197,772,0002,701
Deposits held in domestic offices$197,772,0002,700
Individuals, partnerships, and corporations$187,415,0002,563
U.S. Government$01,780
States and political subdivisions in the U.S.$10,357,0002,850
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,854,0001,593
Demand deposits$42,092,0001,358
Nontransaction accounts$128,918,0002,911
Money market deposit accounts (MMDAs)$43,332,0002,148
Other savings deposits (excluding MMDAs)$19,898,0002,526
Total time deposits$65,688,0003,173
Total time and savings deposits$155,680,0002,822
Noninterest-bearing deposits$42,092,0001,870
Interest-bearing deposits$155,680,0002,820
Retail deposits$184,104,0002,631
Estimated insured deposits$173,236,0002,687
IRAs and Keogh plan accounts$12,532,0002,204
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$189,801,0002,783
Deposits held in domestic offices$189,801,0002,782
Individuals, partnerships, and corporations$179,960,0002,669
U.S. Government$01,652
States and political subdivisions in the U.S.$9,841,0002,824
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,737,0001,724
Demand deposits$35,406,0001,601
Nontransaction accounts$128,064,0002,947
Money market deposit accounts (MMDAs)$41,448,0002,212
Other savings deposits (excluding MMDAs)$19,669,0002,537
Total time deposits$66,947,0003,205
Total time and savings deposits$154,395,0002,843
Noninterest-bearing deposits$35,406,0002,129
Interest-bearing deposits$154,395,0002,835
Retail deposits$176,205,0002,715
Estimated insured deposits$167,230,0002,770
IRAs and Keogh plan accounts$12,739,0002,202
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$185,932,0002,841
Deposits held in domestic offices$185,932,0002,840
Individuals, partnerships, and corporations$177,739,0002,709
U.S. Government$01,633
States and political subdivisions in the U.S.$8,193,0003,172
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,823,0001,804
Demand deposits$31,692,0001,739
Nontransaction accounts$127,109,0002,993
Money market deposit accounts (MMDAs)$39,344,0002,258
Other savings deposits (excluding MMDAs)$18,924,0002,600
Total time deposits$68,841,0003,184
Total time and savings deposits$154,240,0002,875
Noninterest-bearing deposits$31,692,0002,272
Interest-bearing deposits$154,240,0002,879
Retail deposits$172,788,0002,762
Estimated insured deposits$161,394,0002,859
IRAs and Keogh plan accounts$12,758,0002,198
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$183,198,0002,916
Deposits held in domestic offices$183,198,0002,914
Individuals, partnerships, and corporations$174,523,0002,790
U.S. Government$01,643
States and political subdivisions in the U.S.$8,675,0003,103
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,593,0001,885
Demand deposits$30,473,0001,789
Nontransaction accounts$126,605,0003,033
Money market deposit accounts (MMDAs)$36,889,0002,381
Other savings deposits (excluding MMDAs)$19,463,0002,543
Total time deposits$70,253,0003,199
Total time and savings deposits$152,725,0002,965
Noninterest-bearing deposits$30,473,0002,337
Interest-bearing deposits$152,725,0002,960
Retail deposits$169,643,0002,830
Estimated insured deposits$163,813,0002,850
IRAs and Keogh plan accounts$12,850,0002,191
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$184,530,0002,879
Deposits held in domestic offices$184,530,0002,877
Individuals, partnerships, and corporations$175,407,0002,752
U.S. Government$02,902
States and political subdivisions in the U.S.$9,123,0002,999
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,332,0001,591
Demand deposits$35,789,0001,393
Nontransaction accounts$122,198,0003,131
Money market deposit accounts (MMDAs)$32,923,0002,540
Other savings deposits (excluding MMDAs)$18,784,0002,535
Total time deposits$70,491,0003,246
Total time and savings deposits$148,741,0003,026
Noninterest-bearing deposits$35,789,0001,926
Interest-bearing deposits$148,741,0003,011
Retail deposits$177,193,0002,688
Estimated insured deposits$166,146,0002,790
IRAs and Keogh plan accounts$12,940,0002,190
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$182,754,0002,930
Deposits held in domestic offices$182,754,0002,927
Individuals, partnerships, and corporations$173,055,0002,806
U.S. Government$03,279
States and political subdivisions in the U.S.$9,699,0002,848
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,218,0001,707
Demand deposits$30,264,0001,666
Nontransaction accounts$126,536,0003,108
Money market deposit accounts (MMDAs)$33,816,0002,490
Other savings deposits (excluding MMDAs)$18,110,0002,594
Total time deposits$74,610,0003,201
Total time and savings deposits$152,490,0002,989
Noninterest-bearing deposits$30,264,0002,234
Interest-bearing deposits$152,490,0002,977
Retail deposits$168,048,0002,825
Estimated insured deposits$151,643,0002,976
IRAs and Keogh plan accounts$13,138,0002,184
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$183,531,0002,941
Deposits held in domestic offices$183,531,0002,938
Individuals, partnerships, and corporations$175,570,0002,791
U.S. Government$03,428
States and political subdivisions in the U.S.$7,961,0003,227
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,961,0001,785
Demand deposits$29,824,0001,658
Nontransaction accounts$129,570,0003,078
Money market deposit accounts (MMDAs)$34,201,0002,434
Other savings deposits (excluding MMDAs)$18,202,0002,588
Total time deposits$77,167,0003,156
Total time and savings deposits$153,707,0003,012
Noninterest-bearing deposits$29,824,0002,223
Interest-bearing deposits$153,707,0003,000
Retail deposits$168,466,0002,816
Estimated insured deposits$152,732,0002,991
IRAs and Keogh plan accounts$13,131,0002,190
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$181,490,0003,000
Deposits held in domestic offices$181,490,0002,999
Individuals, partnerships, and corporations$172,065,0002,865
U.S. Government$03,500
States and political subdivisions in the U.S.$9,425,0002,998
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,633,0001,851
Demand deposits$27,585,0001,796
Nontransaction accounts$128,857,0003,153
Money market deposit accounts (MMDAs)$30,127,0002,693
Other savings deposits (excluding MMDAs)$18,243,0002,589
Total time deposits$80,487,0003,128
Total time and savings deposits$153,905,0003,054
Noninterest-bearing deposits$27,585,0002,378
Interest-bearing deposits$153,905,0003,037
Retail deposits$164,667,0002,901
Estimated insured deposits$153,827,0003,012
IRAs and Keogh plan accounts$13,045,0002,201
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$185,301,0002,935
Deposits held in domestic offices$185,301,0002,933
Individuals, partnerships, and corporations$175,252,0002,810
U.S. Government$03,705
States and political subdivisions in the U.S.$10,049,0002,849
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,932,0001,606
Demand deposits$32,393,0001,477
Nontransaction accounts$127,369,0003,163
Money market deposit accounts (MMDAs)$26,907,0002,826
Other savings deposits (excluding MMDAs)$17,273,0002,627
Total time deposits$83,189,0003,083
Total time and savings deposits$152,908,0003,044
Noninterest-bearing deposits$32,393,0002,061
Interest-bearing deposits$152,908,0003,029
Retail deposits$140,366,0002,994
Estimated insured deposits$154,872,0002,983
IRAs and Keogh plan accounts$6,775,0003,652
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$185,446,0002,925
Deposits held in domestic offices$185,446,0002,923
Individuals, partnerships, and corporations$176,864,0002,778
U.S. Government$03,620
States and political subdivisions in the U.S.$8,582,0003,046
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,005,0001,437
Demand deposits$38,357,0001,085
Nontransaction accounts$127,441,0003,181
Money market deposit accounts (MMDAs)$25,942,0002,852
Other savings deposits (excluding MMDAs)$15,526,0002,779
Total time deposits$85,973,0003,037
Total time and savings deposits$147,089,0003,138
Noninterest-bearing deposits$38,357,0001,666
Interest-bearing deposits$147,089,0003,120
Retail deposits$139,075,0003,000
Estimated insured deposits$154,436,0002,989
IRAs and Keogh plan accounts$12,994,0002,172
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$172,429,0003,114
Deposits held in domestic offices$172,429,0003,112
Individuals, partnerships, and corporations$163,962,0002,962
U.S. Government$03,557
States and political subdivisions in the U.S.$8,467,0003,103
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,771,0001,841
Demand deposits$29,598,0001,602
Nontransaction accounts$122,658,0003,278
Money market deposit accounts (MMDAs)$21,638,0003,111
Other savings deposits (excluding MMDAs)$14,986,0002,832
Total time deposits$86,034,0003,076
Total time and savings deposits$142,831,0003,218
Noninterest-bearing deposits$29,598,0002,170
Interest-bearing deposits$142,831,0003,208
Retail deposits$126,334,0003,238
Estimated insured deposits$130,765,0003,027
IRAs and Keogh plan accounts$13,101,0002,144
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$171,612,0003,129
Deposits held in domestic offices$171,612,0003,127
Individuals, partnerships, and corporations$161,754,0002,995
U.S. Government$03,628
States and political subdivisions in the U.S.$9,858,0002,858
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,066,0001,815
Demand deposits$28,936,0001,606
Nontransaction accounts$122,546,0003,283
Money market deposit accounts (MMDAs)$20,687,0003,143
Other savings deposits (excluding MMDAs)$15,772,0002,747
Total time deposits$86,087,0003,104
Total time and savings deposits$142,676,0003,221
Noninterest-bearing deposits$28,936,0002,208
Interest-bearing deposits$142,676,0003,206
Retail deposits$125,648,0003,244
Estimated insured deposits$131,030,0003,023
IRAs and Keogh plan accounts$12,991,0002,089
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$177,400,0002,968
Deposits held in domestic offices$177,400,0002,966
Individuals, partnerships, and corporations$168,198,0002,849
U.S. Government$03,888
States and political subdivisions in the U.S.$9,202,0002,970
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,495,0001,355
Demand deposits$38,164,0001,102
Nontransaction accounts$118,905,0003,284
Money market deposit accounts (MMDAs)$20,187,0003,104
Other savings deposits (excluding MMDAs)$16,674,0002,548
Total time deposits$82,044,0003,178
Total time and savings deposits$139,236,0003,226
Noninterest-bearing deposits$38,164,0001,671
Interest-bearing deposits$139,236,0003,200
Retail deposits$134,799,0003,055
Estimated insured deposits$127,153,0003,053
IRAs and Keogh plan accounts$12,248,0002,131
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$162,023,0003,180
Deposits held in domestic offices$162,023,0003,177
Individuals, partnerships, and corporations$153,473,0003,040
U.S. Government$03,764
States and political subdivisions in the U.S.$8,550,0002,996
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,992,0001,702
Demand deposits$29,430,0001,562
Nontransaction accounts$113,031,0003,389
Money market deposit accounts (MMDAs)$21,091,0003,042
Other savings deposits (excluding MMDAs)$14,285,0002,818
Total time deposits$77,655,0003,248
Total time and savings deposits$132,593,0003,301
Noninterest-bearing deposits$29,430,0002,159
Interest-bearing deposits$132,593,0003,282
Retail deposits$122,901,0003,248
Estimated insured deposits$123,159,0003,104
IRAs and Keogh plan accounts$11,962,0002,133
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$163,038,0003,169
Deposits held in domestic offices$163,038,0003,166
Individuals, partnerships, and corporations$155,776,0003,013
U.S. Government$03,873
States and political subdivisions in the U.S.$7,262,0003,315
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,954,0001,886
Demand deposits$27,973,0001,755
Nontransaction accounts$116,084,0003,306
Money market deposit accounts (MMDAs)$20,041,0003,158
Other savings deposits (excluding MMDAs)$14,716,0002,814
Total time deposits$81,327,0003,079
Total time and savings deposits$135,065,0003,247
Noninterest-bearing deposits$27,973,0002,322
Interest-bearing deposits$135,065,0003,218
Retail deposits$121,762,0003,277
Estimated insured deposits$125,947,0003,008
IRAs and Keogh plan accounts$12,420,0002,031
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$167,170,0003,098
Deposits held in domestic offices$167,170,0003,095
Individuals, partnerships, and corporations$159,679,0002,949
U.S. Government$03,876
States and political subdivisions in the U.S.$7,491,0003,264
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,910,0001,767
Demand deposits$29,577,0001,599
Nontransaction accounts$118,260,0003,280
Money market deposit accounts (MMDAs)$19,581,0003,192
Other savings deposits (excluding MMDAs)$14,145,0002,838
Total time deposits$84,534,0002,987
Total time and savings deposits$137,593,0003,221
Noninterest-bearing deposits$29,577,0002,153
Interest-bearing deposits$137,593,0003,194
Retail deposits$125,383,0003,200
Estimated insured deposits$129,004,0002,931
IRAs and Keogh plan accounts$12,501,0002,011
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$177,444,0002,888
Deposits held in domestic offices$177,444,0002,886
Individuals, partnerships, and corporations$168,897,0002,771
U.S. Government$04,156
States and political subdivisions in the U.S.$8,547,0002,993
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,064,0001,335
Demand deposits$37,802,0001,162
Nontransaction accounts$118,380,0003,241
Money market deposit accounts (MMDAs)$17,507,0003,352
Other savings deposits (excluding MMDAs)$13,207,0002,896
Total time deposits$87,666,0002,858
Total time and savings deposits$139,642,0003,133
Noninterest-bearing deposits$37,802,0001,687
Interest-bearing deposits$139,642,0003,113
Retail deposits$132,981,0003,025
Estimated insured deposits$127,863,0002,921
IRAs and Keogh plan accounts$13,287,0001,885
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$164,420,0003,065
Deposits held in domestic offices$164,420,0003,062
Individuals, partnerships, and corporations$157,426,0002,940
U.S. Government$03,924
States and political subdivisions in the U.S.$6,994,0003,241
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,369,0001,791
Demand deposits$27,601,0001,765
Nontransaction accounts$117,051,0003,237
Money market deposit accounts (MMDAs)$17,488,0003,358
Other savings deposits (excluding MMDAs)$13,289,0002,914
Total time deposits$86,274,0002,899
Total time and savings deposits$136,819,0003,149
Noninterest-bearing deposits$27,601,0002,310
Interest-bearing deposits$136,819,0003,128
Retail deposits$121,811,0003,215
Estimated insured deposits$126,257,0002,931
IRAs and Keogh plan accounts$13,223,0001,885
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$164,774,0003,068
Deposits held in domestic offices$164,774,0003,066
Individuals, partnerships, and corporations$157,822,0002,965
U.S. Government$04,057
States and political subdivisions in the U.S.$6,952,0003,232
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,304,0002,006
Demand deposits$26,235,0002,029
Nontransaction accounts$118,470,0003,198
Money market deposit accounts (MMDAs)$19,052,0003,174
Other savings deposits (excluding MMDAs)$14,367,0002,823
Total time deposits$85,051,0002,928
Total time and savings deposits$138,539,0003,118
Noninterest-bearing deposits$26,235,0002,522
Interest-bearing deposits$138,539,0003,103
Retail deposits$122,643,0003,199
Estimated insured deposits$126,165,0002,951
IRAs and Keogh plan accounts$13,212,0001,900
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$167,011,0003,029
Deposits held in domestic offices$167,011,0003,027
Individuals, partnerships, and corporations$159,190,0002,919
U.S. Government$04,056
States and political subdivisions in the U.S.$7,821,0003,087
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,297,0002,039
Demand deposits$28,042,0001,923
Nontransaction accounts$119,714,0003,160
Money market deposit accounts (MMDAs)$17,895,0003,311
Other savings deposits (excluding MMDAs)$15,769,0002,694
Total time deposits$86,050,0002,892
Total time and savings deposits$138,969,0003,092
Noninterest-bearing deposits$28,042,0002,387
Interest-bearing deposits$138,969,0003,080
Retail deposits$123,898,0003,193
Estimated insured deposits$128,411,0002,909
IRAs and Keogh plan accounts$13,007,0001,884
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$177,656,0002,848
Deposits held in domestic offices$177,656,0002,845
Individuals, partnerships, and corporations$168,778,0002,770
U.S. Government$04,273
States and political subdivisions in the U.S.$8,878,0002,862
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,806,0001,468
Demand deposits$38,665,0001,294
Nontransaction accounts$117,850,0003,164
Money market deposit accounts (MMDAs)$17,981,0003,257
Other savings deposits (excluding MMDAs)$14,792,0002,764
Total time deposits$85,077,0002,852
Total time and savings deposits$138,991,0003,065
Noninterest-bearing deposits$38,665,0001,778
Interest-bearing deposits$138,991,0003,043
Retail deposits$134,898,0002,882
Estimated insured deposits$127,671,0002,870
IRAs and Keogh plan accounts$12,864,0001,862
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$167,597,0002,957
Deposits held in domestic offices$167,597,0002,954
Individuals, partnerships, and corporations$158,578,0002,853
U.S. Government$04,163
States and political subdivisions in the U.S.$9,019,0002,664
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,784,0001,813
Demand deposits$32,897,0001,638
Nontransaction accounts$115,813,0003,155
Money market deposit accounts (MMDAs)$21,158,0002,906
Other savings deposits (excluding MMDAs)$14,916,0002,788
Total time deposits$79,739,0002,957
Total time and savings deposits$134,700,0003,086
Noninterest-bearing deposits$32,897,0002,086
Interest-bearing deposits$134,700,0003,072
Retail deposits$128,645,0002,974
Estimated insured deposits$123,255,0002,932
IRAs and Keogh plan accounts$12,780,0001,869
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$160,850,0003,048
Deposits held in domestic offices$160,850,0003,045
Individuals, partnerships, and corporations$153,018,0002,936
U.S. Government$04,264
States and political subdivisions in the U.S.$7,832,0002,963
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,555,0002,252
Demand deposits$27,987,0002,086
Nontransaction accounts$114,295,0003,142
Money market deposit accounts (MMDAs)$22,265,0002,806
Other savings deposits (excluding MMDAs)$14,743,0002,873
Total time deposits$77,287,0002,969
Total time and savings deposits$132,863,0003,088
Noninterest-bearing deposits$27,987,0002,462
Interest-bearing deposits$132,863,0003,081
Retail deposits$124,127,0003,057
Estimated insured deposits$118,488,0003,016
IRAs and Keogh plan accounts$12,784,0001,848
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$161,948,0003,003
Deposits held in domestic offices$161,948,0003,000
Individuals, partnerships, and corporations$154,107,0002,898
U.S. Government$04,261
States and political subdivisions in the U.S.$7,841,0003,000
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,813,0002,274
Demand deposits$29,484,0002,004
Nontransaction accounts$114,135,0003,104
Money market deposit accounts (MMDAs)$20,717,0002,959
Other savings deposits (excluding MMDAs)$15,629,0002,823
Total time deposits$77,789,0002,845
Total time and savings deposits$132,464,0003,087
Noninterest-bearing deposits$29,484,0002,361
Interest-bearing deposits$132,464,0003,075
Retail deposits$124,440,0003,073
Estimated insured deposits$124,209,0002,874
IRAs and Keogh plan accounts$12,732,0001,817
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$172,471,0002,842
Deposits held in domestic offices$172,471,0002,837
Individuals, partnerships, and corporations$163,988,0002,744
U.S. Government$04,442
States and political subdivisions in the U.S.$8,483,0002,854
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,062,0001,532
Demand deposits$44,799,0001,247
Nontransaction accounts$107,409,0003,198
Money market deposit accounts (MMDAs)$19,120,0003,070
Other savings deposits (excluding MMDAs)$15,055,0002,878
Total time deposits$73,234,0002,909
Total time and savings deposits$127,672,0003,118
Noninterest-bearing deposits$44,799,0001,598
Interest-bearing deposits$127,672,0003,117
Retail deposits$138,004,0002,806
Estimated insured deposits$131,693,0002,727
IRAs and Keogh plan accounts$11,816,0001,905
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$155,826,0003,018
Deposits held in domestic offices$155,826,0003,014
Individuals, partnerships, and corporations$148,404,0002,912
U.S. Government$04,317
States and political subdivisions in the U.S.$7,422,0003,037
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,058,0002,175
Demand deposits$30,376,0002,020
Nontransaction accounts$105,768,0003,183
Money market deposit accounts (MMDAs)$20,715,0002,899
Other savings deposits (excluding MMDAs)$15,513,0002,857
Total time deposits$69,540,0002,980
Total time and savings deposits$125,450,0003,110
Noninterest-bearing deposits$30,376,0002,317
Interest-bearing deposits$125,450,0003,121
Retail deposits$124,331,0003,022
Estimated insured deposits$118,144,0002,947
IRAs and Keogh plan accounts$2,034,0006,116
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$152,625,0003,004
Deposits held in domestic offices$152,625,0003,001
Individuals, partnerships, and corporations$144,986,0002,918
U.S. Government$04,271
States and political subdivisions in the U.S.$7,639,0003,021
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,970,0002,377
Demand deposits$28,143,0002,151
Nontransaction accounts$105,655,0003,113
Money market deposit accounts (MMDAs)$20,976,0002,829
Other savings deposits (excluding MMDAs)$15,690,0002,864
Total time deposits$68,989,0002,926
Total time and savings deposits$124,482,0003,073
Noninterest-bearing deposits$28,143,0002,401
Interest-bearing deposits$124,482,0003,090
Retail deposits$121,764,0003,047
Estimated insured deposits$117,721,0002,936
IRAs and Keogh plan accounts$11,717,0001,915
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$154,665,0002,968
Deposits held in domestic offices$154,665,0002,963
Individuals, partnerships, and corporations$146,532,0002,892
U.S. Government$04,329
States and political subdivisions in the U.S.$8,133,0002,944
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,429,0002,068
Demand deposits$36,419,0001,569
Nontransaction accounts$101,236,0003,193
Money market deposit accounts (MMDAs)$20,961,0002,916
Other savings deposits (excluding MMDAs)$16,152,0002,872
Total time deposits$64,123,0003,045
Total time and savings deposits$118,246,0003,218
Noninterest-bearing deposits$36,419,0001,845
Interest-bearing deposits$118,246,0003,233
Retail deposits$128,303,0002,917
Estimated insured deposits$123,306,0002,813
IRAs and Keogh plan accounts$11,767,0001,903
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$144,249,0003,150
Deposits held in domestic offices$144,249,0003,145
Individuals, partnerships, and corporations$136,241,0003,063
U.S. Government$04,510
States and political subdivisions in the U.S.$8,008,0002,995
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,120,0002,529
Demand deposits$26,801,0002,240
Nontransaction accounts$99,129,0003,217
Money market deposit accounts (MMDAs)$21,354,0002,881
Other savings deposits (excluding MMDAs)$15,274,0002,954
Total time deposits$62,501,0003,067
Total time and savings deposits$117,448,0003,192
Noninterest-bearing deposits$26,801,0002,463
Interest-bearing deposits$117,448,0003,207
Retail deposits$118,688,0003,124
Estimated insured deposits$112,643,0003,059
IRAs and Keogh plan accounts$11,575,0001,935
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$140,976,0003,155
Deposits held in domestic offices$140,976,0003,149
Individuals, partnerships, and corporations$133,984,0003,065
U.S. Government$04,404
States and political subdivisions in the U.S.$6,992,0003,151
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,127,0002,713
Demand deposits$23,493,0002,486
Nontransaction accounts$99,849,0003,167
Money market deposit accounts (MMDAs)$22,639,0002,778
Other savings deposits (excluding MMDAs)$15,967,0002,875
Total time deposits$61,243,0003,096
Total time and savings deposits$117,483,0003,162
Noninterest-bearing deposits$23,493,0002,698
Interest-bearing deposits$117,483,0003,185
Retail deposits$116,861,0003,115
Estimated insured deposits$110,435,0003,064
IRAs and Keogh plan accounts$11,761,0001,921
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$140,588,0003,156
Deposits held in domestic offices$140,588,0003,152
Individuals, partnerships, and corporations$134,183,0003,041
U.S. Government$04,543
States and political subdivisions in the U.S.$6,405,0003,333
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,487,0002,625
Demand deposits$24,153,0002,410
Nontransaction accounts$98,101,0003,214
Money market deposit accounts (MMDAs)$21,957,0002,815
Other savings deposits (excluding MMDAs)$16,059,0002,867
Total time deposits$60,085,0003,153
Total time and savings deposits$116,435,0003,190
Noninterest-bearing deposits$24,153,0002,607
Interest-bearing deposits$116,435,0003,209
Retail deposits$116,608,0003,145
Estimated insured deposits$107,165,0003,164
IRAs and Keogh plan accounts$11,882,0001,924
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$138,941,0003,164
Deposits held in domestic offices$138,941,0003,159
Individuals, partnerships, and corporations$132,738,0003,053
U.S. Government$04,568
States and political subdivisions in the U.S.$6,203,0003,440
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,203,0002,759
Demand deposits$23,682,0002,404
Nontransaction accounts$98,738,0003,191
Money market deposit accounts (MMDAs)$23,046,0002,713
Other savings deposits (excluding MMDAs)$16,397,0002,816
Total time deposits$59,295,0003,194
Total time and savings deposits$115,259,0003,205
Noninterest-bearing deposits$23,682,0002,588
Interest-bearing deposits$115,259,0003,227
Retail deposits$116,021,0003,129
Estimated insured deposits$109,581,0003,118
IRAs and Keogh plan accounts$12,034,0001,901
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$139,305,0003,161
Deposits held in domestic offices$139,305,0003,157
Individuals, partnerships, and corporations$133,086,0003,026
U.S. Government$04,814
States and political subdivisions in the U.S.$6,219,0003,431
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,877,0002,446
Demand deposits$24,918,0002,111
Nontransaction accounts$98,428,0002,744
Money market deposit accounts (MMDAs)$23,310,0002,375
Other savings deposits (excluding MMDAs)$15,560,0002,441
Total time deposits$59,558,0002,737
Total time and savings deposits$114,387,0003,224
Noninterest-bearing deposits$24,918,0002,444
Interest-bearing deposits$114,387,0003,224
Retail deposits$115,964,0003,141
Estimated insured deposits$113,545,0003,022
IRAs and Keogh plan accounts$11,986,0001,921
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$135,989,0003,226
Deposits held in domestic offices$135,989,0003,223
Individuals, partnerships, and corporations$130,657,0003,068
U.S. Government$04,647
States and political subdivisions in the U.S.$5,332,0003,644
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,058,0002,617
Demand deposits$21,062,0002,455
Nontransaction accounts$98,931,0002,757
Money market deposit accounts (MMDAs)$22,273,0002,451
Other savings deposits (excluding MMDAs)$15,952,0002,410
Total time deposits$60,706,0002,712
Total time and savings deposits$114,927,0003,211
Noninterest-bearing deposits$21,062,0002,789
Interest-bearing deposits$114,927,0003,209
Retail deposits$112,864,0003,194
Estimated insured deposits$108,080,0003,169
IRAs and Keogh plan accounts$11,666,0001,997
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$132,897,0003,267
Deposits held in domestic offices$132,897,0003,263
Individuals, partnerships, and corporations$127,809,0003,113
U.S. Government$04,820
States and political subdivisions in the U.S.$5,088,0003,731
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,196,0002,779
Demand deposits$19,936,0002,584
Nontransaction accounts$97,701,0002,765
Money market deposit accounts (MMDAs)$21,403,0002,458
Other savings deposits (excluding MMDAs)$15,404,0002,439
Total time deposits$60,894,0002,723
Total time and savings deposits$112,961,0003,250
Noninterest-bearing deposits$19,936,0002,916
Interest-bearing deposits$112,961,0003,243
Retail deposits$110,036,0003,243
Estimated insured deposits$109,726,0003,133
IRAs and Keogh plan accounts$11,705,0002,006
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$134,845,0003,184
Deposits held in domestic offices$134,845,0003,180
Individuals, partnerships, and corporations$129,778,0003,056
U.S. Government$04,819
States and political subdivisions in the U.S.$5,067,0003,789
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,410,0002,520
Demand deposits$22,385,0002,185
Nontransaction accounts$97,435,0002,752
Money market deposit accounts (MMDAs)$21,868,0002,377
Other savings deposits (excluding MMDAs)$15,397,0002,398
Total time deposits$60,170,0002,766
Total time and savings deposits$112,460,0003,243
Noninterest-bearing deposits$22,385,0002,484
Interest-bearing deposits$112,460,0003,243
Retail deposits$112,237,0003,155
Estimated insured deposits$107,300,0003,191
IRAs and Keogh plan accounts$11,219,0002,059
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$133,544,0003,163
Deposits held in domestic offices$133,544,0003,159
Individuals, partnerships, and corporations$128,575,0003,023
U.S. Government$04,995
States and political subdivisions in the U.S.$4,969,0003,822
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,122,0002,447
Demand deposits$23,005,0002,117
Nontransaction accounts$95,422,0002,738
Money market deposit accounts (MMDAs)$20,449,0002,428
Other savings deposits (excluding MMDAs)$14,237,0002,446
Total time deposits$60,736,0002,702
Total time and savings deposits$110,539,0003,226
Noninterest-bearing deposits$23,005,0002,405
Interest-bearing deposits$110,539,0003,232
Retail deposits$110,745,0003,148
Estimated insured deposits$106,508,0003,156
IRAs and Keogh plan accounts$11,033,0002,067
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$125,053,0003,216
Deposits held in domestic offices$125,053,0003,211
Individuals, partnerships, and corporations$121,633,0003,053
U.S. Government$05,263
States and political subdivisions in the U.S.$3,420,0004,531
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,249,0002,309
Demand deposits$26,109,0001,840
Nontransaction accounts$85,804,0002,904
Money market deposit accounts (MMDAs)$20,354,0002,222
Other savings deposits (excluding MMDAs)$13,240,0002,388
Total time deposits$52,210,0003,123
Total time and savings deposits$98,944,0003,442
Noninterest-bearing deposits$26,109,0002,075
Interest-bearing deposits$98,944,0003,453
Retail deposits$110,162,0003,038
Estimated insured deposits$98,157,0003,314
IRAs and Keogh plan accounts$11,118,0001,996
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$118,679,0003,243
Deposits held in domestic offices$118,679,0003,239
Individuals, partnerships, and corporations$115,733,0003,079
U.S. Government$53,0001,645
States and political subdivisions in the U.S.$2,893,0004,938
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,295,0002,248
Demand deposits$25,254,0001,812
Nontransaction accounts$81,384,0002,929
Money market deposit accounts (MMDAs)$13,631,0002,662
Other savings deposits (excluding MMDAs)$14,820,0002,044
Total time deposits$52,933,0003,079
Total time and savings deposits$93,425,0003,490
Noninterest-bearing deposits$25,254,0002,036
Interest-bearing deposits$93,425,0003,516
Retail deposits$103,713,0003,099
Estimated insured deposits$98,363,0003,234
IRAs and Keogh plan accounts$10,966,0001,971
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$110,985,0003,396
Deposits held in domestic offices$110,985,0003,393
Individuals, partnerships, and corporations$108,876,0003,194
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$2,106,0005,620
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,251,0002,502
Demand deposits$22,451,0002,058
Nontransaction accounts$76,734,0003,029
Money market deposit accounts (MMDAs)$12,430,0002,855
Other savings deposits (excluding MMDAs)$15,705,0002,081
Total time deposits$48,599,0003,157
Total time and savings deposits$88,534,0003,603
Noninterest-bearing deposits$22,451,0002,232
Interest-bearing deposits$88,534,0003,631
Retail deposits$99,097,0003,237
Estimated insured deposits$89,153,0003,507
IRAs and Keogh plan accounts$10,377,0002,133
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$106,209,0003,522
Deposits held in domestic offices$106,209,0003,516
Individuals, partnerships, and corporations$101,376,0003,420
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$4,825,0003,473
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,713,0002,886
Demand deposits$18,551,0002,533
Nontransaction accounts$75,496,0003,005
Money market deposit accounts (MMDAs)$9,502,0003,322
Other savings deposits (excluding MMDAs)$14,273,0002,269
Total time deposits$51,721,0002,943
Total time and savings deposits$87,658,0003,605
Noninterest-bearing deposits$18,551,0002,701
Interest-bearing deposits$87,658,0003,629
Retail deposits$90,267,0003,555
Estimated insured deposits$86,634,0003,636
IRAs and Keogh plan accounts$9,978,0002,283
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$91,850,0004,012
Deposits held in domestic offices$91,850,0004,003
Individuals, partnerships, and corporations$88,928,0003,808
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$2,913,0004,941
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,333,0003,580
Demand deposits$13,417,0003,243
Nontransaction accounts$68,517,0003,260
Money market deposit accounts (MMDAs)$6,658,0004,080
Other savings deposits (excluding MMDAs)$13,280,0002,416
Total time deposits$48,579,0003,125
Total time and savings deposits$78,433,0003,979
Noninterest-bearing deposits$13,417,0003,443
Interest-bearing deposits$78,433,0004,009
Retail deposits$77,741,0004,075
Estimated insured deposits$77,425,0004,036
IRAs and Keogh plan accounts$9,805,0002,422
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$95,651,0003,952
Deposits held in domestic offices$95,651,0003,940
Individuals, partnerships, and corporations$92,079,0003,797
U.S. Government$32,0004,661
States and political subdivisions in the U.S.$3,540,0004,360
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,531,0002,944
Demand deposits$18,798,0002,429
Nontransaction accounts$66,120,0003,417
Money market deposit accounts (MMDAs)$5,454,0004,758
Other savings deposits (excluding MMDAs)$13,558,0002,542
Total time deposits$47,108,0003,216
Total time and savings deposits$76,853,0004,166
Noninterest-bearing deposits$18,798,0002,578
Interest-bearing deposits$76,853,0004,213
Retail deposits$82,558,0003,998
Estimated insured deposits$76,730,0004,229
IRAs and Keogh plan accounts$8,552,0002,904
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$86,362,0004,372
Deposits held in domestic offices$86,362,0004,364
Individuals, partnerships, and corporations$82,979,0004,211
U.S. Government$88,0003,493
States and political subdivisions in the U.S.$3,295,0004,529
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,263,0004,023
Demand deposits$12,831,0003,438
Nontransaction accounts$65,099,0003,414
Money market deposit accounts (MMDAs)$6,900,0004,222
Other savings deposits (excluding MMDAs)$12,256,0002,861
Total time deposits$45,943,0003,254
Total time and savings deposits$73,531,0004,349
Noninterest-bearing deposits$12,831,0003,621
Interest-bearing deposits$73,531,0004,401
Retail deposits$72,410,0004,612
Estimated insured deposits$71,713,0004,593
IRAs and Keogh plan accounts$8,097,0003,129
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$86,492,0004,329
Deposits held in domestic offices$86,492,0004,318
Individuals, partnerships, and corporations$79,853,0004,343
U.S. Government$2,099,000459
States and political subdivisions in the U.S.$4,540,0003,473
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,578,0003,494
Demand deposits$16,727,0002,691
Nontransaction accounts$60,914,0003,511
Money market deposit accounts (MMDAs)$7,706,0004,243
Other savings deposits (excluding MMDAs)$12,324,0003,147
Total time deposits$40,884,0003,264
Total time and savings deposits$69,765,0004,516
Noninterest-bearing deposits$16,727,0002,832
Interest-bearing deposits$69,765,0004,568
Retail deposits$75,972,0004,417
Estimated insured deposits$72,399,0004,527
IRAs and Keogh plan accounts$6,905,0003,493
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$87,196,0004,436
Deposits held in domestic offices$87,196,0004,429
Individuals, partnerships, and corporations$82,016,0004,338
U.S. Government$1,594,000513
States and political subdivisions in the U.S.$3,586,0004,112
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,263,0003,070
Demand deposits$19,327,0002,297
Nontransaction accounts$57,933,0003,726
Money market deposit accounts (MMDAs)$7,756,0004,635
Other savings deposits (excluding MMDAs)$13,084,0003,203
Total time deposits$37,093,0003,510
Total time and savings deposits$67,869,0004,754
Noninterest-bearing deposits$19,327,0002,442
Interest-bearing deposits$67,869,0004,854
Retail deposits$78,636,0004,454
Estimated insured deposits$68,761,0004,901
IRAs and Keogh plan accounts$6,489,0003,851
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$82,634,0004,771
Deposits held in domestic offices$82,634,0004,763
Individuals, partnerships, and corporations$77,169,0004,802
U.S. Government$1,529,000602
States and political subdivisions in the U.S.$3,936,0003,682
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,731,0003,617
Demand deposits$14,848,0002,843
Nontransaction accounts$58,903,0003,720
Money market deposit accounts (MMDAs)$7,712,0004,764
Other savings deposits (excluding MMDAs)$12,492,0003,113
Total time deposits$38,699,0003,507
Total time and savings deposits$67,786,0005,012
Noninterest-bearing deposits$14,848,0003,073
Interest-bearing deposits$67,786,0005,006
Retail deposits$73,691,0004,843
Estimated insured deposits$67,861,0005,127
IRAs and Keogh plan accounts$5,831,0004,427
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA