Home > First State Bank and Trust > Total Deposits

First State Bank and Trust, Total Deposits

2025-03-31Rank
Total deposits$465,635,0001,690
Deposits held in domestic offices$465,635,0001,689
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$223,600,0001,307
Demand deposits$142,699,0001,309
Nontransaction accounts$242,035,0001,830
Money market deposit accounts (MMDAs)$85,458,0001,479
Other savings deposits (excluding MMDAs)$68,300,0001,198
Total time deposits$88,277,0002,197
Total time and savings deposits$322,936,0001,727
Noninterest-bearing deposits$142,699,0001,202
Interest-bearing deposits$322,936,0001,806
Retail deposits$408,113,0001,634
Estimated insured deposits$341,005,0001,654
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$437,357,0001,746
Deposits held in domestic offices$437,357,0001,744
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$219,805,0001,306
Demand deposits$139,042,0001,327
Nontransaction accounts$217,552,0001,956
Money market deposit accounts (MMDAs)$78,179,0001,531
Other savings deposits (excluding MMDAs)$67,195,0001,211
Total time deposits$72,178,0002,455
Total time and savings deposits$298,315,0001,822
Noninterest-bearing deposits$139,042,0001,226
Interest-bearing deposits$298,315,0001,898
Retail deposits$396,129,0001,665
Estimated insured deposits$330,562,0001,678
IRAs and Keogh plan accounts$5,316,0002,390
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$440,339,0001,726
Deposits held in domestic offices$440,339,0001,725
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$220,473,0001,265
Demand deposits$131,132,0001,366
Nontransaction accounts$219,866,0001,943
Money market deposit accounts (MMDAs)$83,008,0001,478
Other savings deposits (excluding MMDAs)$67,971,0001,203
Total time deposits$68,887,0002,497
Total time and savings deposits$309,207,0001,749
Noninterest-bearing deposits$131,132,0001,289
Interest-bearing deposits$309,207,0001,822
Retail deposits$402,707,0001,633
Estimated insured deposits$323,792,0001,698
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$445,886,0001,710
Deposits held in domestic offices$445,886,0001,708
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$232,352,0001,195
Demand deposits$137,966,0001,300
Nontransaction accounts$213,534,0001,949
Money market deposit accounts (MMDAs)$74,381,0001,555
Other savings deposits (excluding MMDAs)$70,055,0001,187
Total time deposits$69,098,0002,438
Total time and savings deposits$307,920,0001,742
Noninterest-bearing deposits$137,966,0001,231
Interest-bearing deposits$307,920,0001,816
Retail deposits$408,867,0001,605
Estimated insured deposits$332,353,0001,654
IRAs and Keogh plan accounts$5,638,0002,320
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$447,658,0001,702
Deposits held in domestic offices$447,658,0001,700
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$234,544,0001,200
Demand deposits$149,710,0001,212
Nontransaction accounts$213,114,0001,939
Money market deposit accounts (MMDAs)$67,805,0001,670
Other savings deposits (excluding MMDAs)$73,444,0001,183
Total time deposits$71,865,0002,337
Total time and savings deposits$297,948,0001,786
Noninterest-bearing deposits$149,710,0001,156
Interest-bearing deposits$297,948,0001,852
Retail deposits$409,120,0001,611
Estimated insured deposits$346,176,0001,605
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$446,213,0001,696
Deposits held in domestic offices$446,213,0001,694
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$241,591,0001,168
Demand deposits$148,102,0001,221
Nontransaction accounts$204,622,0001,949
Money market deposit accounts (MMDAs)$61,539,0001,756
Other savings deposits (excluding MMDAs)$73,728,0001,189
Total time deposits$69,355,0002,315
Total time and savings deposits$298,111,0001,775
Noninterest-bearing deposits$148,102,0001,182
Interest-bearing deposits$298,111,0001,839
Retail deposits$410,925,0001,603
Estimated insured deposits$342,795,0001,596
IRAs and Keogh plan accounts$5,948,0002,264
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$457,658,0001,660
Deposits held in domestic offices$457,658,0001,658
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$257,532,0001,109
Demand deposits$148,934,0001,221
Nontransaction accounts$200,126,0001,950
Money market deposit accounts (MMDAs)$62,637,0001,732
Other savings deposits (excluding MMDAs)$76,455,0001,193
Total time deposits$61,034,0002,410
Total time and savings deposits$308,724,0001,700
Noninterest-bearing deposits$148,934,0001,209
Interest-bearing deposits$308,724,0001,760
Retail deposits$431,786,0001,547
Estimated insured deposits$344,916,0001,586
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$462,013,0001,643
Deposits held in domestic offices$462,013,0001,641
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$259,487,0001,094
Demand deposits$156,215,0001,175
Nontransaction accounts$202,526,0001,912
Money market deposit accounts (MMDAs)$61,487,0001,752
Other savings deposits (excluding MMDAs)$80,096,0001,189
Total time deposits$60,943,0002,308
Total time and savings deposits$305,798,0001,697
Noninterest-bearing deposits$156,215,0001,184
Interest-bearing deposits$305,798,0001,759
Retail deposits$437,057,0001,534
Estimated insured deposits$352,814,0001,542
IRAs and Keogh plan accounts$6,356,0002,204
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$317,643,0002,145
Deposits held in domestic offices$317,643,0002,144
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$184,795,0001,517
Demand deposits$104,496,0001,675
Nontransaction accounts$132,848,0002,516
Money market deposit accounts (MMDAs)$25,018,0002,737
Other savings deposits (excluding MMDAs)$59,288,0001,546
Total time deposits$48,542,0002,527
Total time and savings deposits$213,147,0002,198
Noninterest-bearing deposits$104,496,0001,674
Interest-bearing deposits$213,147,0002,274
Retail deposits$297,984,0002,073
Estimated insured deposits$240,571,0002,084
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$327,777,0002,114
Deposits held in domestic offices$327,777,0002,112
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$200,365,0001,461
Demand deposits$101,621,0001,746
Nontransaction accounts$127,412,0002,556
Money market deposit accounts (MMDAs)$20,077,0002,996
Other savings deposits (excluding MMDAs)$59,686,0001,581
Total time deposits$47,649,0002,399
Total time and savings deposits$226,156,0002,125
Noninterest-bearing deposits$101,621,0001,766
Interest-bearing deposits$226,156,0002,190
Retail deposits$308,857,0002,064
Estimated insured deposits$235,368,0002,098
IRAs and Keogh plan accounts$5,269,0002,513
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$334,516,0002,113
Deposits held in domestic offices$334,516,0002,111
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$203,766,0001,462
Demand deposits$98,054,0001,823
Nontransaction accounts$130,750,0002,530
Money market deposit accounts (MMDAs)$19,916,0003,070
Other savings deposits (excluding MMDAs)$62,156,0001,595
Total time deposits$48,678,0002,317
Total time and savings deposits$236,462,0002,057
Noninterest-bearing deposits$98,054,0001,871
Interest-bearing deposits$236,462,0002,110
Retail deposits$316,048,0002,078
Estimated insured deposits$236,054,0002,099
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$323,668,0002,166
Deposits held in domestic offices$323,668,0002,166
Individuals, partnerships, and corporations$271,171,0002,244
U.S. Government$0821
States and political subdivisions in the U.S.$52,493,0001,237
Commercial banks and other depository institutions in U.S.$4,0002,132
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,382,0001,576
Demand deposits$100,229,0001,787
Nontransaction accounts$135,286,0002,497
Money market deposit accounts (MMDAs)$21,169,0003,082
Other savings deposits (excluding MMDAs)$64,493,0001,589
Total time deposits$49,624,0002,309
Total time and savings deposits$223,439,0002,171
Noninterest-bearing deposits$100,229,0001,830
Interest-bearing deposits$223,439,0002,239
Retail deposits$304,909,0002,146
Estimated insured deposits$239,763,0002,101
IRAs and Keogh plan accounts$5,686,0002,515
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$325,305,0002,162
Deposits held in domestic offices$325,305,0002,162
Individuals, partnerships, and corporations$270,734,0002,255
U.S. Government$0814
States and political subdivisions in the U.S.$54,552,0001,212
Commercial banks and other depository institutions in U.S.$19,0002,084
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,380,0001,489
Demand deposits$105,505,0001,708
Nontransaction accounts$127,925,0002,600
Money market deposit accounts (MMDAs)$21,989,0003,051
Other savings deposits (excluding MMDAs)$64,500,0001,595
Total time deposits$41,436,0002,630
Total time and savings deposits$219,800,0002,201
Noninterest-bearing deposits$105,505,0001,767
Interest-bearing deposits$219,800,0002,278
Retail deposits$315,952,0002,104
Estimated insured deposits$245,341,0002,078
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$298,667,0002,271
Deposits held in domestic offices$298,667,0002,271
Individuals, partnerships, and corporations$246,578,0002,389
U.S. Government$0909
States and political subdivisions in the U.S.$52,088,0001,233
Commercial banks and other depository institutions in U.S.$2,0002,197
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,620,0001,579
Demand deposits$92,710,0001,837
Nontransaction accounts$120,048,0002,690
Money market deposit accounts (MMDAs)$20,119,0003,118
Other savings deposits (excluding MMDAs)$60,532,0001,616
Total time deposits$39,397,0002,756
Total time and savings deposits$205,958,0002,293
Noninterest-bearing deposits$92,710,0001,905
Interest-bearing deposits$205,957,0002,369
Retail deposits$291,455,0002,203
Estimated insured deposits$231,674,0002,160
IRAs and Keogh plan accounts$5,893,0002,513
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$295,795,0002,284
Deposits held in domestic offices$295,795,0002,284
Individuals, partnerships, and corporations$243,433,0002,402
U.S. Government$0842
States and political subdivisions in the U.S.$52,309,0001,194
Commercial banks and other depository institutions in U.S.$53,0002,099
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,684,0001,512
Demand deposits$90,911,0001,828
Nontransaction accounts$118,111,0002,741
Money market deposit accounts (MMDAs)$19,950,0003,118
Other savings deposits (excluding MMDAs)$57,770,0001,662
Total time deposits$40,391,0002,785
Total time and savings deposits$204,884,0002,305
Noninterest-bearing deposits$90,911,0001,926
Interest-bearing deposits$204,884,0002,361
Retail deposits$287,902,0002,209
Estimated insured deposits$228,974,0002,180
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$284,181,0002,336
Deposits held in domestic offices$284,181,0002,336
Individuals, partnerships, and corporations$241,632,0002,386
U.S. Government$0841
States and political subdivisions in the U.S.$42,549,0001,402
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$167,308,0001,529
Demand deposits$91,397,0001,752
Nontransaction accounts$116,873,0002,739
Money market deposit accounts (MMDAs)$19,152,0003,145
Other savings deposits (excluding MMDAs)$57,693,0001,655
Total time deposits$40,028,0002,856
Total time and savings deposits$192,784,0002,373
Noninterest-bearing deposits$91,397,0001,864
Interest-bearing deposits$192,784,0002,434
Retail deposits$276,155,0002,241
Estimated insured deposits$227,515,0002,185
IRAs and Keogh plan accounts$5,914,0002,582
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$281,202,0002,335
Deposits held in domestic offices$281,202,0002,335
Individuals, partnerships, and corporations$244,079,0002,358
U.S. Government$0837
States and political subdivisions in the U.S.$37,119,0001,532
Commercial banks and other depository institutions in U.S.$4,0002,265
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,947,0001,523
Demand deposits$95,617,0001,627
Nontransaction accounts$118,255,0002,722
Money market deposit accounts (MMDAs)$18,704,0003,150
Other savings deposits (excluding MMDAs)$56,114,0001,659
Total time deposits$43,437,0002,776
Total time and savings deposits$185,585,0002,414
Noninterest-bearing deposits$95,617,0001,788
Interest-bearing deposits$185,585,0002,473
Retail deposits$270,297,0002,260
Estimated insured deposits$230,901,0002,153
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$264,407,0002,339
Deposits held in domestic offices$264,407,0002,339
Individuals, partnerships, and corporations$222,927,0002,413
U.S. Government$0909
States and political subdivisions in the U.S.$41,290,0001,382
Commercial banks and other depository institutions in U.S.$190,0002,035
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,837,0001,539
Demand deposits$87,988,0001,559
Nontransaction accounts$122,570,0002,611
Money market deposit accounts (MMDAs)$27,222,0002,686
Other savings deposits (excluding MMDAs)$50,751,0001,692
Total time deposits$44,597,0002,773
Total time and savings deposits$176,419,0002,434
Noninterest-bearing deposits$87,988,0001,750
Interest-bearing deposits$176,419,0002,492
Retail deposits$252,431,0002,267
Estimated insured deposits$213,011,0002,217
IRAs and Keogh plan accounts$6,008,0002,562
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$255,356,0002,355
Deposits held in domestic offices$255,356,0002,355
Individuals, partnerships, and corporations$207,293,0002,476
U.S. Government$0867
States and political subdivisions in the U.S.$47,888,0001,172
Commercial banks and other depository institutions in U.S.$175,0002,049
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,576,0001,509
Demand deposits$78,928,0001,601
Nontransaction accounts$122,780,0002,589
Money market deposit accounts (MMDAs)$29,062,0002,566
Other savings deposits (excluding MMDAs)$47,118,0001,733
Total time deposits$46,600,0002,737
Total time and savings deposits$176,428,0002,401
Noninterest-bearing deposits$78,928,0001,835
Interest-bearing deposits$176,428,0002,454
Retail deposits$242,305,0002,288
Estimated insured deposits$202,433,0002,266
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$250,743,0002,364
Deposits held in domestic offices$250,743,0002,364
Individuals, partnerships, and corporations$207,435,0002,460
U.S. Government$0863
States and political subdivisions in the U.S.$43,308,0001,271
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$131,694,0001,479
Demand deposits$78,627,0001,558
Nontransaction accounts$119,049,0002,641
Money market deposit accounts (MMDAs)$22,074,0002,847
Other savings deposits (excluding MMDAs)$45,583,0001,759
Total time deposits$51,392,0002,629
Total time and savings deposits$172,116,0002,435
Noninterest-bearing deposits$78,627,0001,821
Interest-bearing deposits$172,116,0002,486
Retail deposits$232,703,0002,332
Estimated insured deposits$202,160,0002,256
IRAs and Keogh plan accounts$5,390,0002,740
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$238,770,0002,297
Deposits held in domestic offices$238,770,0002,297
Individuals, partnerships, and corporations$192,695,0002,425
U.S. Government$0886
States and political subdivisions in the U.S.$46,072,0001,168
Commercial banks and other depository institutions in U.S.$3,0002,366
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,510,0001,336
Demand deposits$69,061,0001,368
Nontransaction accounts$122,260,0002,545
Money market deposit accounts (MMDAs)$23,480,0002,708
Other savings deposits (excluding MMDAs)$43,100,0001,734
Total time deposits$55,680,0002,545
Total time and savings deposits$169,709,0002,394
Noninterest-bearing deposits$69,061,0001,665
Interest-bearing deposits$169,709,0002,428
Retail deposits$217,239,0002,285
Estimated insured deposits$190,452,0002,241
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$243,977,0002,262
Deposits held in domestic offices$243,977,0002,262
Individuals, partnerships, and corporations$187,790,0002,474
U.S. Government$01,019
States and political subdivisions in the U.S.$56,176,000970
Commercial banks and other depository institutions in U.S.$11,0002,321
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,517,0001,315
Demand deposits$67,978,0001,387
Nontransaction accounts$127,460,0002,476
Money market deposit accounts (MMDAs)$25,078,0002,593
Other savings deposits (excluding MMDAs)$39,974,0001,788
Total time deposits$62,408,0002,366
Total time and savings deposits$175,999,0002,344
Noninterest-bearing deposits$67,978,0001,693
Interest-bearing deposits$175,999,0002,354
Retail deposits$216,411,0002,293
Estimated insured deposits$187,137,0002,257
IRAs and Keogh plan accounts$5,681,0002,695
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$244,218,0002,248
Deposits held in domestic offices$244,218,0002,248
Individuals, partnerships, and corporations$178,515,0002,551
U.S. Government$0965
States and political subdivisions in the U.S.$65,699,000811
Commercial banks and other depository institutions in U.S.$4,0002,376
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,432,0001,336
Demand deposits$58,988,0001,601
Nontransaction accounts$132,786,0002,430
Money market deposit accounts (MMDAs)$24,610,0002,642
Other savings deposits (excluding MMDAs)$38,627,0001,816
Total time deposits$69,549,0002,209
Total time and savings deposits$185,230,0002,260
Noninterest-bearing deposits$58,988,0001,902
Interest-bearing deposits$185,230,0002,265
Retail deposits$209,666,0002,329
Estimated insured deposits$183,677,0002,297
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$245,790,0002,234
Deposits held in domestic offices$245,790,0002,234
Individuals, partnerships, and corporations$181,577,0002,515
U.S. Government$0960
States and political subdivisions in the U.S.$64,207,000825
Commercial banks and other depository institutions in U.S.$6,0002,370
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,338,0001,272
Demand deposits$61,157,0001,497
Nontransaction accounts$131,452,0002,447
Money market deposit accounts (MMDAs)$20,889,0002,856
Other savings deposits (excluding MMDAs)$39,435,0001,812
Total time deposits$71,128,0002,185
Total time and savings deposits$184,633,0002,268
Noninterest-bearing deposits$61,157,0001,825
Interest-bearing deposits$184,633,0002,274
Retail deposits$210,324,0002,331
Estimated insured deposits$185,183,0002,279
IRAs and Keogh plan accounts$5,883,0002,711
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$240,536,0002,289
Deposits held in domestic offices$240,536,0002,289
Individuals, partnerships, and corporations$184,226,0002,507
U.S. Government$0998
States and political subdivisions in the U.S.$56,285,000960
Commercial banks and other depository institutions in U.S.$25,0002,311
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,698,0001,412
Demand deposits$61,185,0001,486
Nontransaction accounts$134,838,0002,433
Money market deposit accounts (MMDAs)$23,048,0002,782
Other savings deposits (excluding MMDAs)$39,860,0001,824
Total time deposits$71,930,0002,156
Total time and savings deposits$179,351,0002,347
Noninterest-bearing deposits$61,185,0001,824
Interest-bearing deposits$179,351,0002,360
Retail deposits$204,361,0002,384
Estimated insured deposits$186,145,0002,283
IRAs and Keogh plan accounts$6,198,0002,657
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$237,788,0002,272
Deposits held in domestic offices$237,788,0002,272
Individuals, partnerships, and corporations$177,028,0002,571
U.S. Government$01,108
States and political subdivisions in the U.S.$60,717,000871
Commercial banks and other depository institutions in U.S.$43,0002,290
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,399,0001,453
Demand deposits$57,872,0001,611
Nontransaction accounts$133,389,0002,427
Money market deposit accounts (MMDAs)$24,111,0002,726
Other savings deposits (excluding MMDAs)$37,471,0001,879
Total time deposits$71,807,0002,126
Total time and savings deposits$179,916,0002,305
Noninterest-bearing deposits$57,872,0001,929
Interest-bearing deposits$179,916,0002,317
Retail deposits$201,983,0002,393
Estimated insured deposits$183,145,0002,293
IRAs and Keogh plan accounts$6,461,0002,597
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$237,796,0002,278
Deposits held in domestic offices$237,796,0002,278
Individuals, partnerships, and corporations$171,781,0002,618
U.S. Government$01,011
States and political subdivisions in the U.S.$65,969,000777
Commercial banks and other depository institutions in U.S.$46,0002,304
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,714,0001,282
Demand deposits$54,460,0001,675
Nontransaction accounts$124,082,0002,552
Money market deposit accounts (MMDAs)$15,126,0003,339
Other savings deposits (excluding MMDAs)$36,533,0001,922
Total time deposits$72,423,0002,110
Total time and savings deposits$183,336,0002,277
Noninterest-bearing deposits$54,460,0001,999
Interest-bearing deposits$183,336,0002,276
Retail deposits$201,762,0002,384
Estimated insured deposits$177,559,0002,347
IRAs and Keogh plan accounts$6,614,0002,612
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$200,698,0002,581
Deposits held in domestic offices$200,698,0002,581
Individuals, partnerships, and corporations$174,197,0002,608
U.S. Government$01,101
States and political subdivisions in the U.S.$26,501,0001,711
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$104,266,0001,441
Demand deposits$55,193,0001,668
Nontransaction accounts$96,432,0002,985
Money market deposit accounts (MMDAs)$15,482,0003,363
Other savings deposits (excluding MMDAs)$38,789,0001,884
Total time deposits$42,161,0003,037
Total time and savings deposits$145,505,0002,662
Noninterest-bearing deposits$55,193,0001,985
Interest-bearing deposits$145,505,0002,691
Retail deposits$194,299,0002,455
Estimated insured deposits$175,246,0002,376
IRAs and Keogh plan accounts$6,606,0002,644
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$203,937,0002,572
Deposits held in domestic offices$203,937,0002,572
Individuals, partnerships, and corporations$176,875,0002,606
U.S. Government$01,097
States and political subdivisions in the U.S.$27,057,0001,705
Commercial banks and other depository institutions in U.S.$5,0002,425
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,055,0001,424
Demand deposits$54,899,0001,670
Nontransaction accounts$96,882,0003,014
Money market deposit accounts (MMDAs)$16,711,0003,320
Other savings deposits (excluding MMDAs)$38,047,0001,924
Total time deposits$42,124,0003,073
Total time and savings deposits$149,038,0002,661
Noninterest-bearing deposits$54,899,0001,996
Interest-bearing deposits$149,038,0002,693
Retail deposits$197,546,0002,433
Estimated insured deposits$178,888,0002,364
IRAs and Keogh plan accounts$6,708,0002,650
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$203,989,0002,586
Deposits held in domestic offices$203,989,0002,586
Individuals, partnerships, and corporations$173,175,0002,653
U.S. Government$90,000304
States and political subdivisions in the U.S.$30,638,0001,564
Commercial banks and other depository institutions in U.S.$86,0002,271
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,145,0001,399
Demand deposits$55,490,0001,664
Nontransaction accounts$95,844,0003,061
Money market deposit accounts (MMDAs)$16,158,0003,391
Other savings deposits (excluding MMDAs)$36,225,0001,971
Total time deposits$43,461,0003,043
Total time and savings deposits$148,499,0002,678
Noninterest-bearing deposits$55,490,0002,004
Interest-bearing deposits$148,499,0002,704
Retail deposits$197,182,0002,457
Estimated insured deposits$176,281,0002,387
IRAs and Keogh plan accounts$6,848,0002,653
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$203,209,0002,586
Deposits held in domestic offices$203,209,0002,586
Individuals, partnerships, and corporations$169,364,0002,698
U.S. Government$48,000358
States and political subdivisions in the U.S.$33,787,0001,378
Commercial banks and other depository institutions in U.S.$10,0002,471
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,641,0001,375
Demand deposits$52,848,0001,708
Nontransaction accounts$95,568,0003,100
Money market deposit accounts (MMDAs)$15,810,0003,456
Other savings deposits (excluding MMDAs)$35,358,0002,016
Total time deposits$44,400,0003,048
Total time and savings deposits$150,361,0002,665
Noninterest-bearing deposits$52,848,0002,051
Interest-bearing deposits$150,361,0002,692
Retail deposits$196,928,0002,441
Estimated insured deposits$171,563,0002,448
IRAs and Keogh plan accounts$7,178,0002,632
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$198,357,0002,640
Deposits held in domestic offices$198,357,0002,640
Individuals, partnerships, and corporations$172,104,0002,671
U.S. Government$01,163
States and political subdivisions in the U.S.$26,250,0001,682
Commercial banks and other depository institutions in U.S.$3,0002,595
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,885,0001,498
Demand deposits$51,282,0001,755
Nontransaction accounts$98,472,0003,058
Money market deposit accounts (MMDAs)$18,882,0003,230
Other savings deposits (excluding MMDAs)$35,390,0002,017
Total time deposits$44,200,0003,073
Total time and savings deposits$147,075,0002,707
Noninterest-bearing deposits$51,282,0002,091
Interest-bearing deposits$147,075,0002,735
Retail deposits$191,827,0002,492
Estimated insured deposits$172,132,0002,451
IRAs and Keogh plan accounts$7,247,0002,643
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$206,241,0002,589
Deposits held in domestic offices$206,241,0002,589
Individuals, partnerships, and corporations$180,485,0002,620
U.S. Government$51,000390
States and political subdivisions in the U.S.$25,701,0001,741
Commercial banks and other depository institutions in U.S.$4,0002,608
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,774,0001,398
Demand deposits$54,340,0001,648
Nontransaction accounts$100,467,0003,060
Money market deposit accounts (MMDAs)$19,555,0003,228
Other savings deposits (excluding MMDAs)$35,386,0002,024
Total time deposits$45,526,0003,045
Total time and savings deposits$151,901,0002,689
Noninterest-bearing deposits$54,340,0002,009
Interest-bearing deposits$151,901,0002,718
Retail deposits$199,391,0002,468
Estimated insured deposits$176,800,0002,423
IRAs and Keogh plan accounts$7,373,0002,646
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$204,793,0002,598
Deposits held in domestic offices$204,793,0002,598
Individuals, partnerships, and corporations$176,469,0002,665
U.S. Government$48,000406
States and political subdivisions in the U.S.$28,261,0001,595
Commercial banks and other depository institutions in U.S.$15,0002,568
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,168,0001,352
Demand deposits$54,104,0001,643
Nontransaction accounts$97,625,0003,112
Money market deposit accounts (MMDAs)$19,007,0003,264
Other savings deposits (excluding MMDAs)$32,694,0002,090
Total time deposits$45,924,0003,043
Total time and savings deposits$150,689,0002,699
Noninterest-bearing deposits$54,104,0002,018
Interest-bearing deposits$150,689,0002,713
Retail deposits$197,674,0002,479
Estimated insured deposits$174,408,0002,437
IRAs and Keogh plan accounts$7,648,0002,602
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$205,456,0002,570
Deposits held in domestic offices$205,456,0002,570
Individuals, partnerships, and corporations$170,351,0002,705
U.S. Government$01,248
States and political subdivisions in the U.S.$35,098,0001,287
Commercial banks and other depository institutions in U.S.$7,0002,640
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,267,0001,278
Demand deposits$48,768,0001,802
Nontransaction accounts$96,189,0003,145
Money market deposit accounts (MMDAs)$18,996,0003,277
Other savings deposits (excluding MMDAs)$30,209,0002,173
Total time deposits$46,984,0003,031
Total time and savings deposits$156,688,0002,626
Noninterest-bearing deposits$48,768,0002,161
Interest-bearing deposits$156,688,0002,623
Retail deposits$197,656,0002,465
Estimated insured deposits$171,487,0002,473
IRAs and Keogh plan accounts$7,840,0002,606
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$205,859,0002,573
Deposits held in domestic offices$205,859,0002,573
Individuals, partnerships, and corporations$169,447,0002,716
U.S. Government$01,147
States and political subdivisions in the U.S.$36,403,0001,261
Commercial banks and other depository institutions in U.S.$9,0002,681
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,364,0001,271
Demand deposits$47,564,0001,795
Nontransaction accounts$97,495,0003,149
Money market deposit accounts (MMDAs)$18,065,0003,353
Other savings deposits (excluding MMDAs)$31,091,0002,140
Total time deposits$48,339,0003,010
Total time and savings deposits$158,295,0002,617
Noninterest-bearing deposits$47,564,0002,157
Interest-bearing deposits$158,295,0002,619
Retail deposits$197,423,0002,466
Estimated insured deposits$170,907,0002,489
IRAs and Keogh plan accounts$7,979,0002,585
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$197,998,0002,668
Deposits held in domestic offices$197,998,0002,668
Individuals, partnerships, and corporations$172,422,0002,690
U.S. Government$48,000393
States and political subdivisions in the U.S.$25,523,0001,734
Commercial banks and other depository institutions in U.S.$5,0002,730
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,213,0001,444
Demand deposits$48,258,0001,740
Nontransaction accounts$99,785,0003,117
Money market deposit accounts (MMDAs)$18,525,0003,335
Other savings deposits (excluding MMDAs)$30,969,0002,157
Total time deposits$50,291,0002,953
Total time and savings deposits$149,740,0002,737
Noninterest-bearing deposits$48,258,0002,104
Interest-bearing deposits$149,740,0002,744
Retail deposits$188,079,0002,578
Estimated insured deposits$173,754,0002,458
IRAs and Keogh plan accounts$8,299,0002,525
Brokered deposits$1,657,0002,147
Fully insured brokered deposits$1,657,0001,969
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$196,722,0002,679
Deposits held in domestic offices$196,722,0002,679
Individuals, partnerships, and corporations$168,923,0002,731
U.S. Government$48,000407
States and political subdivisions in the U.S.$27,721,0001,582
Commercial banks and other depository institutions in U.S.$30,0002,705
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,686,0001,414
Demand deposits$49,847,0001,726
Nontransaction accounts$96,036,0003,176
Money market deposit accounts (MMDAs)$18,589,0003,332
Other savings deposits (excluding MMDAs)$28,561,0002,229
Total time deposits$48,886,0003,048
Total time and savings deposits$146,875,0002,766
Noninterest-bearing deposits$49,847,0002,101
Interest-bearing deposits$146,875,0002,770
Retail deposits$188,096,0002,584
Estimated insured deposits$170,449,0002,501
IRAs and Keogh plan accounts$8,282,0002,542
Brokered deposits$1,656,0002,147
Fully insured brokered deposits$1,656,0001,983
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$199,024,0002,631
Deposits held in domestic offices$199,024,0002,631
Individuals, partnerships, and corporations$166,038,0002,763
U.S. Government$44,000421
States and political subdivisions in the U.S.$32,933,0001,337
Commercial banks and other depository institutions in U.S.$9,0002,829
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,193,0001,298
Demand deposits$44,264,0001,859
Nontransaction accounts$96,831,0003,211
Money market deposit accounts (MMDAs)$17,569,0003,479
Other savings deposits (excluding MMDAs)$28,093,0002,244
Total time deposits$51,169,0002,984
Total time and savings deposits$154,760,0002,670
Noninterest-bearing deposits$44,264,0002,245
Interest-bearing deposits$154,760,0002,664
Retail deposits$189,233,0002,559
Estimated insured deposits$168,100,0002,532
IRAs and Keogh plan accounts$8,532,0002,542
Brokered deposits$1,655,0002,153
Fully insured brokered deposits$1,655,0001,977
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$197,397,0002,665
Deposits held in domestic offices$197,397,0002,664
Individuals, partnerships, and corporations$167,832,0002,755
U.S. Government$41,000432
States and political subdivisions in the U.S.$29,524,0001,450
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$99,477,0001,338
Demand deposits$44,468,0001,840
Nontransaction accounts$97,920,0003,192
Money market deposit accounts (MMDAs)$17,203,0003,520
Other savings deposits (excluding MMDAs)$27,974,0002,258
Total time deposits$52,743,0002,967
Total time and savings deposits$152,929,0002,717
Noninterest-bearing deposits$44,468,0002,202
Interest-bearing deposits$152,929,0002,705
Retail deposits$186,948,0002,596
Estimated insured deposits$167,736,0002,551
IRAs and Keogh plan accounts$8,623,0002,544
Brokered deposits$1,653,0002,118
Fully insured brokered deposits$1,653,0001,952
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$200,300,0002,659
Deposits held in domestic offices$200,300,0002,659
Individuals, partnerships, and corporations$177,856,0002,669
U.S. Government$41,000427
States and political subdivisions in the U.S.$22,399,0001,849
Commercial banks and other depository institutions in U.S.$4,0002,896
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,467,0001,406
Demand deposits$47,290,0001,694
Nontransaction accounts$103,833,0003,100
Money market deposit accounts (MMDAs)$17,444,0003,563
Other savings deposits (excluding MMDAs)$28,552,0002,236
Total time deposits$57,837,0002,771
Total time and savings deposits$153,010,0002,743
Noninterest-bearing deposits$47,290,0002,104
Interest-bearing deposits$153,010,0002,736
Retail deposits$185,824,0002,633
Estimated insured deposits$175,804,0002,481
IRAs and Keogh plan accounts$8,792,0002,519
Brokered deposits$5,652,0001,576
Fully insured brokered deposits$5,652,0001,457
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$199,953,0002,666
Deposits held in domestic offices$199,953,0002,666
Individuals, partnerships, and corporations$168,611,0002,777
U.S. Government$46,000446
States and political subdivisions in the U.S.$31,296,0001,379
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$100,242,0001,312
Demand deposits$46,098,0001,766
Nontransaction accounts$99,711,0003,190
Money market deposit accounts (MMDAs)$16,934,0003,611
Other savings deposits (excluding MMDAs)$26,600,0002,294
Total time deposits$56,177,0002,892
Total time and savings deposits$153,855,0002,729
Noninterest-bearing deposits$46,098,0002,154
Interest-bearing deposits$153,855,0002,717
Retail deposits$187,288,0002,614
Estimated insured deposits$168,420,0002,560
IRAs and Keogh plan accounts$8,490,0002,631
Brokered deposits$5,648,0001,561
Fully insured brokered deposits$5,648,0001,440
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$201,400,0002,647
Deposits held in domestic offices$201,400,0002,647
Individuals, partnerships, and corporations$164,275,0002,833
U.S. Government$39,000447
States and political subdivisions in the U.S.$37,081,0001,136
Commercial banks and other depository institutions in U.S.$5,0003,021
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,425,0001,195
Demand deposits$43,315,0001,771
Nontransaction accounts$98,975,0003,246
Money market deposit accounts (MMDAs)$15,033,0003,848
Other savings deposits (excluding MMDAs)$24,873,0002,431
Total time deposits$59,069,0002,821
Total time and savings deposits$158,085,0002,681
Noninterest-bearing deposits$43,315,0002,194
Interest-bearing deposits$158,085,0002,664
Retail deposits$187,305,0002,609
Estimated insured deposits$168,490,0002,573
IRAs and Keogh plan accounts$8,516,0002,677
Brokered deposits$5,645,0001,564
Fully insured brokered deposits$5,645,0001,436
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$204,176,0002,623
Deposits held in domestic offices$204,176,0002,622
Individuals, partnerships, and corporations$168,867,0002,784
U.S. Government$01,331
States and political subdivisions in the U.S.$35,120,0001,189
Commercial banks and other depository institutions in U.S.$189,0002,670
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,036,0001,196
Demand deposits$45,377,0001,665
Nontransaction accounts$103,140,0003,190
Money market deposit accounts (MMDAs)$15,814,0003,785
Other savings deposits (excluding MMDAs)$25,551,0002,378
Total time deposits$61,775,0002,773
Total time and savings deposits$158,799,0002,699
Noninterest-bearing deposits$45,377,0002,091
Interest-bearing deposits$158,799,0002,682
Retail deposits$188,906,0002,605
Estimated insured deposits$173,158,0002,532
IRAs and Keogh plan accounts$8,644,0002,680
Brokered deposits$5,641,0001,556
Fully insured brokered deposits$5,641,0001,437
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$210,203,0002,585
Deposits held in domestic offices$210,203,0002,585
Individuals, partnerships, and corporations$180,394,0002,666
U.S. Government$40,000450
States and political subdivisions in the U.S.$29,761,0001,415
Commercial banks and other depository institutions in U.S.$8,0003,045
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,379,0001,226
Demand deposits$46,781,0001,573
Nontransaction accounts$110,824,0003,069
Money market deposit accounts (MMDAs)$17,284,0003,709
Other savings deposits (excluding MMDAs)$25,552,0002,385
Total time deposits$67,988,0002,601
Total time and savings deposits$163,422,0002,667
Noninterest-bearing deposits$46,781,0002,012
Interest-bearing deposits$163,422,0002,648
Retail deposits$190,252,0002,610
Estimated insured deposits$183,097,0002,419
IRAs and Keogh plan accounts$8,453,0002,756
Brokered deposits$9,587,0001,265
Fully insured brokered deposits$9,587,0001,173
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$219,338,0002,470
Deposits held in domestic offices$219,338,0002,470
Individuals, partnerships, and corporations$179,836,0002,670
U.S. Government$42,000472
States and political subdivisions in the U.S.$32,952,0001,257
Commercial banks and other depository institutions in U.S.$6,508,000895
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,175,0001,111
Demand deposits$51,639,0001,375
Nontransaction accounts$115,163,0002,992
Money market deposit accounts (MMDAs)$16,269,0003,790
Other savings deposits (excluding MMDAs)$22,915,0002,510
Total time deposits$75,979,0002,385
Total time and savings deposits$167,699,0002,594
Noninterest-bearing deposits$51,639,0001,811
Interest-bearing deposits$167,699,0002,573
Retail deposits$193,666,0002,559
Estimated insured deposits$182,102,0002,428
IRAs and Keogh plan accounts$8,290,0002,835
Brokered deposits$14,557,0001,000
Fully insured brokered deposits$14,557,000930
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$215,997,0002,507
Deposits held in domestic offices$215,997,0002,506
Individuals, partnerships, and corporations$177,624,0002,703
U.S. Government$37,000470
States and political subdivisions in the U.S.$38,327,0001,049
Commercial banks and other depository institutions in U.S.$9,0003,121
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,516,0001,129
Demand deposits$42,590,0001,661
Nontransaction accounts$116,481,0002,998
Money market deposit accounts (MMDAs)$15,012,0003,969
Other savings deposits (excluding MMDAs)$22,373,0002,548
Total time deposits$79,096,0002,352
Total time and savings deposits$173,407,0002,540
Noninterest-bearing deposits$42,590,0002,135
Interest-bearing deposits$173,407,0002,501
Retail deposits$187,606,0002,610
Estimated insured deposits$178,675,0002,487
IRAs and Keogh plan accounts$8,594,0002,817
Brokered deposits$14,548,000989
Fully insured brokered deposits$14,548,000918
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$217,252,0002,486
Deposits held in domestic offices$217,252,0002,485
Individuals, partnerships, and corporations$186,102,0002,591
U.S. Government$40,000471
States and political subdivisions in the U.S.$31,109,0001,286
Commercial banks and other depository institutions in U.S.$1,0003,201
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,729,0001,151
Demand deposits$44,484,0001,536
Nontransaction accounts$120,523,0002,932
Money market deposit accounts (MMDAs)$16,226,0003,862
Other savings deposits (excluding MMDAs)$23,272,0002,471
Total time deposits$81,025,0002,337
Total time and savings deposits$172,768,0002,560
Noninterest-bearing deposits$44,484,0002,020
Interest-bearing deposits$172,768,0002,523
Retail deposits$189,223,0002,597
Estimated insured deposits$185,306,0002,403
IRAs and Keogh plan accounts$8,624,0002,832
Brokered deposits$14,539,000980
Fully insured brokered deposits$14,539,000904
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$224,466,0002,442
Deposits held in domestic offices$224,466,0002,442
Individuals, partnerships, and corporations$195,107,0002,505
U.S. Government$40,000468
States and political subdivisions in the U.S.$29,314,0001,363
Commercial banks and other depository institutions in U.S.$4,0003,241
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,930,0001,075
Demand deposits$48,615,0001,345
Nontransaction accounts$122,535,0002,939
Money market deposit accounts (MMDAs)$17,436,0003,774
Other savings deposits (excluding MMDAs)$23,682,0002,451
Total time deposits$81,418,0002,376
Total time and savings deposits$175,850,0002,573
Noninterest-bearing deposits$48,615,0001,832
Interest-bearing deposits$175,851,0002,538
Retail deposits$197,064,0002,542
Estimated insured deposits$191,791,0002,355
IRAs and Keogh plan accounts$9,081,0002,754
Brokered deposits$14,530,000969
Fully insured brokered deposits$14,530,000896
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$223,067,0002,450
Deposits held in domestic offices$223,067,0002,450
Individuals, partnerships, and corporations$189,816,0002,574
U.S. Government$132,000343
States and political subdivisions in the U.S.$33,113,0001,210
Commercial banks and other depository institutions in U.S.$7,0003,238
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,612,0001,014
Demand deposits$53,922,0001,229
Nontransaction accounts$116,456,0003,039
Money market deposit accounts (MMDAs)$17,057,0003,746
Other savings deposits (excluding MMDAs)$21,105,0002,563
Total time deposits$78,293,0002,471
Total time and savings deposits$169,146,0002,634
Noninterest-bearing deposits$53,923,0001,695
Interest-bearing deposits$169,144,0002,597
Retail deposits$198,595,0002,518
Estimated insured deposits$196,597,0002,383
IRAs and Keogh plan accounts$9,070,0002,777
Brokered deposits$14,520,000971
Fully insured brokered deposits$14,520,000888
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$206,830,0002,609
Deposits held in domestic offices$206,830,0002,608
Individuals, partnerships, and corporations$167,845,0002,842
U.S. Government$35,000484
States and political subdivisions in the U.S.$37,505,0001,033
Commercial banks and other depository institutions in U.S.$1,445,0001,616
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,590,0001,062
Demand deposits$39,415,0001,633
Nontransaction accounts$111,240,0003,197
Money market deposit accounts (MMDAs)$12,440,0004,319
Other savings deposits (excluding MMDAs)$19,455,0002,682
Total time deposits$79,344,0002,522
Total time and savings deposits$167,415,0002,669
Noninterest-bearing deposits$39,415,0002,158
Interest-bearing deposits$167,415,0002,630
Retail deposits$181,115,0002,699
Estimated insured deposits$179,902,0002,622
IRAs and Keogh plan accounts$9,145,0002,802
Brokered deposits$14,511,000992
Fully insured brokered deposits$14,511,000909
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$201,651,0002,666
Deposits held in domestic offices$201,651,0002,665
Individuals, partnerships, and corporations$170,227,0002,812
U.S. Government$36,000509
States and political subdivisions in the U.S.$31,356,0001,239
Commercial banks and other depository institutions in U.S.$32,0003,217
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,014,0001,146
Demand deposits$37,669,0001,666
Nontransaction accounts$112,637,0003,188
Money market deposit accounts (MMDAs)$12,830,0004,297
Other savings deposits (excluding MMDAs)$19,117,0002,710
Total time deposits$80,690,0002,543
Total time and savings deposits$163,982,0002,730
Noninterest-bearing deposits$37,711,0002,189
Interest-bearing deposits$163,940,0002,696
Retail deposits$175,115,0002,780
Estimated insured deposits$178,847,0002,629
IRAs and Keogh plan accounts$9,092,0002,830
Brokered deposits$14,502,0001,012
Fully insured brokered deposits$14,502,000931
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$200,453,0002,705
Deposits held in domestic offices$200,453,0002,704
Individuals, partnerships, and corporations$170,606,0002,822
U.S. Government$37,000522
States and political subdivisions in the U.S.$29,795,0001,324
Commercial banks and other depository institutions in U.S.$15,0003,298
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,058,0001,128
Demand deposits$38,605,0001,608
Nontransaction accounts$111,395,0003,255
Money market deposit accounts (MMDAs)$12,809,0004,306
Other savings deposits (excluding MMDAs)$18,202,0002,781
Total time deposits$80,384,0002,614
Total time and savings deposits$161,848,0002,787
Noninterest-bearing deposits$38,606,0002,131
Interest-bearing deposits$161,847,0002,749
Retail deposits$174,550,0002,808
Estimated insured deposits$179,546,0002,625
IRAs and Keogh plan accounts$8,392,0003,016
Brokered deposits$14,493,0001,042
Fully insured brokered deposits$14,493,000964
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$195,379,0002,734
Deposits held in domestic offices$195,379,0002,733
Individuals, partnerships, and corporations$161,529,0002,912
U.S. Government$80,000441
States and political subdivisions in the U.S.$33,769,0001,097
Commercial banks and other depository institutions in U.S.$1,0003,210
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,427,0001,140
Demand deposits$36,257,0001,648
Nontransaction accounts$108,952,0003,284
Money market deposit accounts (MMDAs)$12,972,0004,241
Other savings deposits (excluding MMDAs)$16,454,0002,857
Total time deposits$79,526,0002,690
Total time and savings deposits$159,122,0002,777
Noninterest-bearing deposits$36,348,0002,162
Interest-bearing deposits$159,031,0002,766
Retail deposits$171,545,0002,806
Estimated insured deposits$173,813,0002,678
IRAs and Keogh plan accounts$8,096,0003,107
Brokered deposits$14,484,0001,071
Fully insured brokered deposits$14,484,000996
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$199,209,0002,675
Deposits held in domestic offices$199,209,0002,674
Individuals, partnerships, and corporations$160,014,0002,946
U.S. Government$34,000531
States and political subdivisions in the U.S.$39,157,000902
Commercial banks and other depository institutions in U.S.$4,0003,185
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,846,0001,051
Demand deposits$33,616,0001,711
Nontransaction accounts$112,363,0003,244
Money market deposit accounts (MMDAs)$13,471,0004,186
Other savings deposits (excluding MMDAs)$15,113,0002,982
Total time deposits$83,779,0002,624
Total time and savings deposits$165,593,0002,695
Noninterest-bearing deposits$33,656,0002,241
Interest-bearing deposits$165,553,0002,681
Retail deposits$174,434,0002,735
Estimated insured deposits$172,166,0002,699
IRAs and Keogh plan accounts$7,822,0003,241
Brokered deposits$14,474,0001,130
Fully insured brokered deposits$14,474,0001,045
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$197,593,0002,698
Deposits held in domestic offices$197,593,0002,697
Individuals, partnerships, and corporations$164,294,0002,891
U.S. Government$49,000502
States and political subdivisions in the U.S.$33,237,0001,057
Commercial banks and other depository institutions in U.S.$13,0003,208
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,526,0001,087
Demand deposits$33,807,0001,609
Nontransaction accounts$115,067,0003,212
Money market deposit accounts (MMDAs)$13,417,0004,173
Other savings deposits (excluding MMDAs)$15,372,0002,940
Total time deposits$86,278,0002,605
Total time and savings deposits$163,786,0002,745
Noninterest-bearing deposits$33,807,0002,142
Interest-bearing deposits$163,786,0002,731
Retail deposits$172,707,0002,764
Estimated insured deposits$174,507,0002,663
IRAs and Keogh plan accounts$7,799,0003,244
Brokered deposits$14,465,0001,175
Fully insured brokered deposits$14,465,0001,091
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$200,754,0002,683
Deposits held in domestic offices$200,754,0002,681
Individuals, partnerships, and corporations$169,002,0002,864
U.S. Government$40,000538
States and political subdivisions in the U.S.$31,708,0001,120
Commercial banks and other depository institutions in U.S.$4,0003,256
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,207,0001,057
Demand deposits$33,956,0001,551
Nontransaction accounts$117,547,0003,198
Money market deposit accounts (MMDAs)$13,668,0004,150
Other savings deposits (excluding MMDAs)$15,000,0002,975
Total time deposits$88,881,0002,596
Total time and savings deposits$166,798,0002,744
Noninterest-bearing deposits$33,956,0002,102
Interest-bearing deposits$166,798,0002,731
Retail deposits$175,818,0002,748
Estimated insured deposits$177,696,0002,650
IRAs and Keogh plan accounts$7,779,0003,267
Brokered deposits$14,456,0001,238
Fully insured brokered deposits$14,456,0001,135
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$193,162,0002,764
Deposits held in domestic offices$193,162,0002,762
Individuals, partnerships, and corporations$157,324,0003,028
U.S. Government$111,000479
States and political subdivisions in the U.S.$35,724,000967
Commercial banks and other depository institutions in U.S.$3,0003,292
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,988,0001,086
Demand deposits$32,065,0001,637
Nontransaction accounts$113,174,0003,300
Money market deposit accounts (MMDAs)$10,219,0004,616
Other savings deposits (excluding MMDAs)$13,402,0003,086
Total time deposits$89,554,0002,642
Total time and savings deposits$161,097,0002,832
Noninterest-bearing deposits$32,065,0002,180
Interest-bearing deposits$161,097,0002,819
Retail deposits$169,065,0002,809
Estimated insured deposits$168,676,0002,763
IRAs and Keogh plan accounts$7,686,0003,317
Brokered deposits$14,447,0001,294
Fully insured brokered deposits$14,447,0001,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$192,995,0002,789
Deposits held in domestic offices$192,995,0002,786
Individuals, partnerships, and corporations$158,594,0003,024
U.S. Government$36,000743
States and political subdivisions in the U.S.$34,352,0001,008
Commercial banks and other depository institutions in U.S.$14,0003,262
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,951,0001,056
Demand deposits$30,229,0001,671
Nontransaction accounts$116,045,0003,309
Money market deposit accounts (MMDAs)$9,515,0004,756
Other savings deposits (excluding MMDAs)$12,872,0003,161
Total time deposits$93,659,0002,622
Total time and savings deposits$162,767,0002,844
Noninterest-bearing deposits$30,269,0002,232
Interest-bearing deposits$162,726,0002,831
Retail deposits$167,643,0002,829
Estimated insured deposits$167,657,0002,726
IRAs and Keogh plan accounts$7,653,0003,370
Brokered deposits$14,437,0001,370
Fully insured brokered deposits$14,437,0001,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$185,998,0002,910
Deposits held in domestic offices$185,998,0002,907
Individuals, partnerships, and corporations$155,260,0003,085
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$30,730,0001,119
Commercial banks and other depository institutions in U.S.$7,0003,333
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,034,0001,160
Demand deposits$30,209,0001,630
Nontransaction accounts$113,964,0003,378
Money market deposit accounts (MMDAs)$8,903,0004,896
Other savings deposits (excluding MMDAs)$12,921,0003,136
Total time deposits$92,139,0002,719
Total time and savings deposits$155,789,0002,970
Noninterest-bearing deposits$30,209,0002,194
Interest-bearing deposits$155,789,0002,959
Retail deposits$161,532,0002,925
Estimated insured deposits$164,646,0002,791
IRAs and Keogh plan accounts$7,843,0003,341
Brokered deposits$14,428,0001,433
Fully insured brokered deposits$14,428,0001,316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$180,964,0003,015
Deposits held in domestic offices$180,964,0003,014
Individuals, partnerships, and corporations$151,197,0003,174
U.S. Government$43,000717
States and political subdivisions in the U.S.$29,696,0001,198
Commercial banks and other depository institutions in U.S.$28,0003,262
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,668,0001,251
Demand deposits$28,239,0001,739
Nontransaction accounts$113,296,0003,453
Money market deposit accounts (MMDAs)$8,770,0004,942
Other savings deposits (excluding MMDAs)$12,613,0003,180
Total time deposits$91,913,0002,786
Total time and savings deposits$152,725,0003,080
Noninterest-bearing deposits$28,334,0002,318
Interest-bearing deposits$152,630,0003,063
Retail deposits$155,382,0003,055
Estimated insured deposits$161,508,0002,889
IRAs and Keogh plan accounts$7,727,0003,377
Brokered deposits$14,419,0001,536
Fully insured brokered deposits$14,419,0001,412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$187,206,0002,915
Deposits held in domestic offices$187,206,0002,913
Individuals, partnerships, and corporations$153,828,0003,131
U.S. Government$95,000647
States and political subdivisions in the U.S.$33,274,0001,035
Commercial banks and other depository institutions in U.S.$9,0003,355
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,731,0001,056
Demand deposits$33,336,0001,408
Nontransaction accounts$111,475,0003,483
Money market deposit accounts (MMDAs)$9,429,0004,775
Other savings deposits (excluding MMDAs)$11,860,0003,237
Total time deposits$90,186,0002,862
Total time and savings deposits$153,870,0003,031
Noninterest-bearing deposits$33,336,0001,987
Interest-bearing deposits$153,870,0003,019
Retail deposits$161,465,0002,655
Estimated insured deposits$163,098,0002,843
IRAs and Keogh plan accounts$7,754,0003,352
Brokered deposits$14,410,0001,616
Fully insured brokered deposits$14,410,0001,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$184,017,0002,939
Deposits held in domestic offices$184,017,0002,937
Individuals, partnerships, and corporations$149,081,0003,207
U.S. Government$42,000783
States and political subdivisions in the U.S.$34,812,000935
Commercial banks and other depository institutions in U.S.$82,0003,182
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,120,0001,071
Demand deposits$28,045,0001,678
Nontransaction accounts$113,897,0003,455
Money market deposit accounts (MMDAs)$9,025,0004,876
Other savings deposits (excluding MMDAs)$11,763,0003,263
Total time deposits$93,109,0002,839
Total time and savings deposits$155,972,0002,994
Noninterest-bearing deposits$28,045,0002,277
Interest-bearing deposits$155,972,0002,967
Retail deposits$156,150,0002,712
Estimated insured deposits$159,750,0002,902
IRAs and Keogh plan accounts$7,789,0003,330
Brokered deposits$14,646,0001,692
Fully insured brokered deposits$14,646,0001,395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$184,278,0002,939
Deposits held in domestic offices$184,278,0002,937
Individuals, partnerships, and corporations$151,858,0003,161
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$32,195,0001,013
Commercial banks and other depository institutions in U.S.$220,0002,766
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,632,0001,258
Demand deposits$28,720,0001,672
Nontransaction accounts$119,646,0003,332
Money market deposit accounts (MMDAs)$8,978,0004,845
Other savings deposits (excluding MMDAs)$12,335,0003,197
Total time deposits$98,333,0002,721
Total time and savings deposits$155,558,0003,003
Noninterest-bearing deposits$28,720,0002,245
Interest-bearing deposits$155,558,0002,980
Retail deposits$151,392,0002,790
Estimated insured deposits$143,900,0002,764
IRAs and Keogh plan accounts$7,711,0003,335
Brokered deposits$14,785,0001,767
Fully insured brokered deposits$14,785,0001,506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$171,033,0003,141
Deposits held in domestic offices$171,033,0003,139
Individuals, partnerships, and corporations$139,596,0003,359
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$31,372,0001,064
Commercial banks and other depository institutions in U.S.$59,0003,231
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,197,0001,279
Demand deposits$26,892,0001,794
Nontransaction accounts$108,836,0003,572
Money market deposit accounts (MMDAs)$7,123,0005,274
Other savings deposits (excluding MMDAs)$11,357,0003,290
Total time deposits$90,356,0002,977
Total time and savings deposits$144,141,0003,196
Noninterest-bearing deposits$26,892,0002,401
Interest-bearing deposits$144,141,0003,179
Retail deposits$137,797,0003,035
Estimated insured deposits$134,089,0002,962
IRAs and Keogh plan accounts$7,625,0003,280
Brokered deposits$7,940,0002,348
Fully insured brokered deposits$7,940,0002,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$185,910,0002,835
Deposits held in domestic offices$185,910,0002,833
Individuals, partnerships, and corporations$134,561,0003,407
U.S. Government$103,000738
States and political subdivisions in the U.S.$51,239,000607
Commercial banks and other depository institutions in U.S.$7,0003,328
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,724,0001,315
Demand deposits$29,167,0001,608
Nontransaction accounts$126,186,0003,167
Money market deposit accounts (MMDAs)$7,246,0005,154
Other savings deposits (excluding MMDAs)$9,822,0003,491
Total time deposits$109,118,0002,453
Total time and savings deposits$156,743,0002,914
Noninterest-bearing deposits$29,167,0002,201
Interest-bearing deposits$156,743,0002,889
Retail deposits$131,675,0003,115
Estimated insured deposits$130,133,0002,998
IRAs and Keogh plan accounts$7,263,0003,315
Brokered deposits$6,999,0002,414
Fully insured brokered deposits$6,999,0002,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$177,115,0002,952
Deposits held in domestic offices$177,115,0002,949
Individuals, partnerships, and corporations$123,792,0003,622
U.S. Government$40,000875
States and political subdivisions in the U.S.$53,270,000559
Commercial banks and other depository institutions in U.S.$13,0003,166
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,373,0001,361
Demand deposits$24,578,0001,997
Nontransaction accounts$120,742,0003,242
Money market deposit accounts (MMDAs)$7,255,0005,160
Other savings deposits (excluding MMDAs)$9,758,0003,542
Total time deposits$103,729,0002,504
Total time and savings deposits$152,537,0002,944
Noninterest-bearing deposits$24,578,0002,554
Interest-bearing deposits$152,537,0002,919
Retail deposits$121,939,0003,274
Estimated insured deposits$118,469,0003,211
IRAs and Keogh plan accounts$6,646,0003,470
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$170,398,0003,036
Deposits held in domestic offices$170,398,0003,033
Individuals, partnerships, and corporations$124,219,0003,610
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$46,169,000651
Commercial banks and other depository institutions in U.S.$7,0003,186
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,187,0001,460
Demand deposits$24,177,0002,124
Nontransaction accounts$115,211,0003,327
Money market deposit accounts (MMDAs)$6,252,0005,443
Other savings deposits (excluding MMDAs)$10,114,0003,489
Total time deposits$98,845,0002,568
Total time and savings deposits$146,221,0003,044
Noninterest-bearing deposits$24,177,0002,666
Interest-bearing deposits$146,221,0003,013
Retail deposits$119,718,0003,318
Estimated insured deposits$118,481,0003,184
IRAs and Keogh plan accounts$6,524,0003,517
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$175,793,0002,946
Deposits held in domestic offices$175,793,0002,943
Individuals, partnerships, and corporations$127,364,0003,559
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$48,388,000627
Commercial banks and other depository institutions in U.S.$35,0002,975
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,804,0001,356
Demand deposits$24,506,0002,060
Nontransaction accounts$117,989,0003,289
Money market deposit accounts (MMDAs)$6,458,0005,346
Other savings deposits (excluding MMDAs)$10,076,0003,449
Total time deposits$101,455,0002,524
Total time and savings deposits$151,287,0002,956
Noninterest-bearing deposits$24,506,0002,588
Interest-bearing deposits$151,287,0002,932
Retail deposits$123,508,0003,242
Estimated insured deposits$120,972,0003,120
IRAs and Keogh plan accounts$6,392,0003,546
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$167,672,0003,049
Deposits held in domestic offices$167,672,0003,047
Individuals, partnerships, and corporations$124,568,0003,599
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$43,090,000697
Commercial banks and other depository institutions in U.S.$7,0003,044
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,912,0001,639
Demand deposits$25,004,0002,030
Nontransaction accounts$115,760,0003,296
Money market deposit accounts (MMDAs)$5,825,0005,450
Other savings deposits (excluding MMDAs)$9,338,0003,547
Total time deposits$100,597,0002,509
Total time and savings deposits$142,668,0003,073
Noninterest-bearing deposits$25,004,0002,560
Interest-bearing deposits$142,668,0003,045
Retail deposits$115,727,0003,393
Estimated insured deposits$115,828,0003,190
IRAs and Keogh plan accounts$6,528,0003,461
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$166,887,0003,020
Deposits held in domestic offices$166,887,0003,017
Individuals, partnerships, and corporations$121,475,0003,646
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$45,404,000608
Commercial banks and other depository institutions in U.S.$7,0002,989
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,219,0001,581
Demand deposits$22,245,0002,286
Nontransaction accounts$115,668,0003,274
Money market deposit accounts (MMDAs)$5,357,0005,599
Other savings deposits (excluding MMDAs)$9,351,0003,594
Total time deposits$100,960,0002,492
Total time and savings deposits$144,642,0002,998
Noninterest-bearing deposits$22,245,0002,794
Interest-bearing deposits$144,642,0002,972
Retail deposits$115,966,0003,358
Estimated insured deposits$116,385,0003,160
IRAs and Keogh plan accounts$6,505,0003,484
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$161,434,0003,118
Deposits held in domestic offices$161,434,0003,116
Individuals, partnerships, and corporations$122,045,0003,642
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$39,377,000718
Commercial banks and other depository institutions in U.S.$7,0003,014
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,774,0002,038
Demand deposits$22,440,0002,427
Nontransaction accounts$115,660,0003,250
Money market deposit accounts (MMDAs)$5,345,0005,601
Other savings deposits (excluding MMDAs)$9,799,0003,571
Total time deposits$100,516,0002,497
Total time and savings deposits$138,994,0003,104
Noninterest-bearing deposits$22,440,0002,873
Interest-bearing deposits$138,994,0003,090
Retail deposits$112,345,0003,465
Estimated insured deposits$118,016,0003,126
IRAs and Keogh plan accounts$6,419,0003,499
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$161,321,0003,127
Deposits held in domestic offices$161,321,0003,125
Individuals, partnerships, and corporations$122,223,0003,632
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$39,086,000733
Commercial banks and other depository institutions in U.S.$9,0003,022
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,309,0002,038
Demand deposits$22,518,0002,462
Nontransaction accounts$114,012,0003,276
Money market deposit accounts (MMDAs)$5,422,0005,604
Other savings deposits (excluding MMDAs)$9,439,0003,678
Total time deposits$99,151,0002,511
Total time and savings deposits$138,803,0003,095
Noninterest-bearing deposits$22,518,0002,877
Interest-bearing deposits$138,803,0003,084
Retail deposits$113,243,0003,459
Estimated insured deposits$117,609,0003,138
IRAs and Keogh plan accounts$6,343,0003,471
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$145,736,0003,379
Deposits held in domestic offices$145,736,0003,376
Individuals, partnerships, and corporations$115,765,0003,735
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$29,951,000963
Commercial banks and other depository institutions in U.S.$9,0003,073
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,394,0002,206
Demand deposits$21,808,0002,608
Nontransaction accounts$100,342,0003,539
Money market deposit accounts (MMDAs)$5,069,0005,672
Other savings deposits (excluding MMDAs)$9,241,0003,697
Total time deposits$86,032,0002,823
Total time and savings deposits$123,928,0003,375
Noninterest-bearing deposits$21,808,0003,014
Interest-bearing deposits$123,928,0003,368
Retail deposits$109,407,0003,446
Estimated insured deposits$113,689,0003,178
IRAs and Keogh plan accounts$6,235,0003,465
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$145,320,0003,335
Deposits held in domestic offices$145,320,0003,332
Individuals, partnerships, and corporations$108,716,0003,887
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$36,592,000710
Commercial banks and other depository institutions in U.S.$9,0003,085
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,120,0002,063
Demand deposits$18,675,0003,005
Nontransaction accounts$98,200,0003,577
Money market deposit accounts (MMDAs)$3,707,0006,192
Other savings deposits (excluding MMDAs)$9,455,0003,698
Total time deposits$85,038,0002,780
Total time and savings deposits$126,645,0003,260
Noninterest-bearing deposits$18,702,0003,354
Interest-bearing deposits$126,618,0003,248
Retail deposits$108,192,0003,424
Estimated insured deposits$108,290,0003,287
IRAs and Keogh plan accounts$6,283,0003,438
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$135,759,0003,499
Deposits held in domestic offices$135,759,0003,496
Individuals, partnerships, and corporations$111,206,0003,793
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$24,546,0001,096
Commercial banks and other depository institutions in U.S.$5,0003,130
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,099,0002,345
Demand deposits$19,495,0003,005
Nontransaction accounts$90,660,0003,728
Money market deposit accounts (MMDAs)$3,935,0006,134
Other savings deposits (excluding MMDAs)$10,068,0003,620
Total time deposits$76,657,0002,990
Total time and savings deposits$116,264,0003,429
Noninterest-bearing deposits$19,495,0003,299
Interest-bearing deposits$116,264,0003,437
Retail deposits$106,127,0003,486
Estimated insured deposits$109,398,0003,246
IRAs and Keogh plan accounts$6,333,0003,377
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$132,267,0003,566
Deposits held in domestic offices$132,267,0003,562
Individuals, partnerships, and corporations$110,838,0003,781
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$20,918,0001,306
Commercial banks and other depository institutions in U.S.$508,0001,788
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,915,0002,569
Demand deposits$20,642,0002,881
Nontransaction accounts$89,352,0003,732
Money market deposit accounts (MMDAs)$4,539,0005,935
Other savings deposits (excluding MMDAs)$10,373,0003,635
Total time deposits$74,440,0002,959
Total time and savings deposits$111,625,0003,512
Noninterest-bearing deposits$20,642,0003,153
Interest-bearing deposits$111,625,0003,534
Retail deposits$104,143,0003,537
Estimated insured deposits$109,598,0003,205
IRAs and Keogh plan accounts$6,269,0003,348
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$135,805,0003,437
Deposits held in domestic offices$135,805,0003,433
Individuals, partnerships, and corporations$114,238,0003,653
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$21,550,0001,256
Commercial banks and other depository institutions in U.S.$13,0003,022
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,334,0002,493
Demand deposits$21,850,0002,804
Nontransaction accounts$90,471,0003,622
Money market deposit accounts (MMDAs)$7,416,0005,040
Other savings deposits (excluding MMDAs)$9,651,0003,789
Total time deposits$73,404,0002,902
Total time and savings deposits$113,955,0003,408
Noninterest-bearing deposits$21,850,0003,093
Interest-bearing deposits$113,955,0003,420
Retail deposits$107,969,0003,418
Estimated insured deposits$124,566,0002,852
IRAs and Keogh plan accounts$6,270,0003,324
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$129,070,0003,521
Deposits held in domestic offices$129,070,0003,517
Individuals, partnerships, and corporations$107,001,0003,798
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$22,057,0001,182
Commercial banks and other depository institutions in U.S.$9,0003,078
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,965,0002,605
Demand deposits$19,197,0003,111
Nontransaction accounts$86,105,0003,704
Money market deposit accounts (MMDAs)$5,937,0005,486
Other savings deposits (excluding MMDAs)$9,895,0003,774
Total time deposits$70,273,0002,948
Total time and savings deposits$109,873,0003,438
Noninterest-bearing deposits$19,197,0003,350
Interest-bearing deposits$109,873,0003,460
Retail deposits$104,053,0003,489
Estimated insured deposits$118,715,0002,934
IRAs and Keogh plan accounts$6,259,0003,353
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$128,632,0003,475
Deposits held in domestic offices$128,632,0003,472
Individuals, partnerships, and corporations$109,974,0003,642
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$18,642,0001,391
Commercial banks and other depository institutions in U.S.$8,0003,083
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,818,0002,620
Demand deposits$19,706,0003,012
Nontransaction accounts$85,814,0003,658
Money market deposit accounts (MMDAs)$5,008,0005,815
Other savings deposits (excluding MMDAs)$11,050,0003,595
Total time deposits$69,756,0002,900
Total time and savings deposits$108,926,0003,421
Noninterest-bearing deposits$19,706,0003,212
Interest-bearing deposits$108,926,0003,448
Retail deposits$104,366,0003,435
Estimated insured deposits$116,019,0002,971
IRAs and Keogh plan accounts$6,928,0003,076
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$128,262,0003,492
Deposits held in domestic offices$128,262,0003,489
Individuals, partnerships, and corporations$113,057,0003,565
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$15,168,0001,737
Commercial banks and other depository institutions in U.S.$35,0002,952
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,673,0002,586
Demand deposits$19,135,0003,041
Nontransaction accounts$84,589,0003,717
Money market deposit accounts (MMDAs)$5,565,0005,713
Other savings deposits (excluding MMDAs)$11,399,0003,601
Total time deposits$67,625,0002,906
Total time and savings deposits$109,127,0003,422
Noninterest-bearing deposits$19,135,0003,242
Interest-bearing deposits$109,127,0003,452
Retail deposits$106,239,0003,417
Estimated insured deposits$114,861,0003,007
IRAs and Keogh plan accounts$7,060,0003,029
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$129,768,0003,436
Deposits held in domestic offices$129,768,0003,433
Individuals, partnerships, and corporations$111,260,0003,589
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$18,475,0001,425
Commercial banks and other depository institutions in U.S.$8,0003,119
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,224,0002,527
Demand deposits$20,381,0002,915
Nontransaction accounts$84,544,0003,681
Money market deposit accounts (MMDAs)$5,233,0005,845
Other savings deposits (excluding MMDAs)$10,581,0003,749
Total time deposits$68,730,0002,820
Total time and savings deposits$109,387,0003,370
Noninterest-bearing deposits$20,381,0003,101
Interest-bearing deposits$109,387,0003,404
Retail deposits$106,924,0003,402
Estimated insured deposits$115,659,0002,984
IRAs and Keogh plan accounts$7,095,0003,022
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$127,202,0003,448
Deposits held in domestic offices$127,202,0003,443
Individuals, partnerships, and corporations$105,949,0003,697
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$21,241,0001,200
Commercial banks and other depository institutions in U.S.$11,0003,121
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,579,0002,559
Demand deposits$18,396,0003,094
Nontransaction accounts$83,623,0003,680
Money market deposit accounts (MMDAs)$4,777,0006,018
Other savings deposits (excluding MMDAs)$10,111,0003,859
Total time deposits$68,735,0002,802
Total time and savings deposits$108,806,0003,347
Noninterest-bearing deposits$18,396,0003,261
Interest-bearing deposits$108,806,0003,373
Retail deposits$104,959,0003,424
Estimated insured deposits$112,021,0003,035
IRAs and Keogh plan accounts$7,576,0002,875
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$127,607,0003,436
Deposits held in domestic offices$127,607,0003,433
Individuals, partnerships, and corporations$111,380,0003,545
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$16,214,0001,551
Commercial banks and other depository institutions in U.S.$10,0003,175
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,474,0002,770
Demand deposits$18,021,0003,126
Nontransaction accounts$87,133,0003,527
Money market deposit accounts (MMDAs)$6,108,0005,590
Other savings deposits (excluding MMDAs)$11,144,0003,664
Total time deposits$69,881,0002,740
Total time and savings deposits$109,586,0003,345
Noninterest-bearing deposits$18,021,0003,280
Interest-bearing deposits$109,586,0003,372
Retail deposits$104,577,0003,424
Estimated insured deposits$111,136,0003,076
IRAs and Keogh plan accounts$7,768,0002,844
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$129,780,0003,380
Deposits held in domestic offices$129,780,0003,376
Individuals, partnerships, and corporations$112,496,0003,510
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$17,264,0001,489
Commercial banks and other depository institutions in U.S.$16,0003,147
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,974,0002,510
Demand deposits$20,510,0002,755
Nontransaction accounts$85,806,0003,574
Money market deposit accounts (MMDAs)$5,264,0005,893
Other savings deposits (excluding MMDAs)$11,102,0003,675
Total time deposits$69,440,0002,774
Total time and savings deposits$109,270,0003,345
Noninterest-bearing deposits$20,510,0002,928
Interest-bearing deposits$109,270,0003,371
Retail deposits$106,951,0003,362
Estimated insured deposits$111,492,0003,070
IRAs and Keogh plan accounts$7,716,0002,865
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$104,046,0004,025
Deposits held in domestic offices$104,046,0004,022
Individuals, partnerships, and corporations$87,538,0004,219
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$16,481,0001,537
Commercial banks and other depository institutions in U.S.$24,0003,112
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,854,0002,975
Demand deposits$14,533,0003,450
Nontransaction accounts$70,192,0003,619
Money market deposit accounts (MMDAs)$4,657,0005,506
Other savings deposits (excluding MMDAs)$7,795,0003,869
Total time deposits$57,740,0002,812
Total time and savings deposits$89,513,0003,959
Noninterest-bearing deposits$14,533,0003,787
Interest-bearing deposits$89,513,0003,964
Retail deposits$85,513,0004,027
Estimated insured deposits$86,673,0003,821
IRAs and Keogh plan accounts$6,362,0003,360
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$106,389,0003,949
Deposits held in domestic offices$106,389,0003,946
Individuals, partnerships, and corporations$85,666,0004,317
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$20,585,0001,168
Commercial banks and other depository institutions in U.S.$135,0002,608
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,277,0002,934
Demand deposits$13,073,0003,663
Nontransaction accounts$73,112,0003,534
Money market deposit accounts (MMDAs)$4,274,0005,639
Other savings deposits (excluding MMDAs)$7,296,0004,010
Total time deposits$61,542,0002,671
Total time and savings deposits$93,316,0003,827
Noninterest-bearing deposits$13,073,0003,991
Interest-bearing deposits$93,316,0003,837
Retail deposits$84,921,0004,033
Estimated insured deposits$86,115,0003,847
IRAs and Keogh plan accounts$6,363,0003,418
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$107,979,0003,892
Deposits held in domestic offices$107,979,0003,889
Individuals, partnerships, and corporations$87,745,0004,225
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$20,100,0001,156
Commercial banks and other depository institutions in U.S.$128,0002,636
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,583,0003,169
Demand deposits$13,082,0003,658
Nontransaction accounts$77,396,0003,369
Money market deposit accounts (MMDAs)$3,807,0005,821
Other savings deposits (excluding MMDAs)$7,713,0003,830
Total time deposits$65,876,0002,532
Total time and savings deposits$94,897,0003,791
Noninterest-bearing deposits$13,082,0003,998
Interest-bearing deposits$94,897,0003,796
Retail deposits$83,104,0004,117
Estimated insured deposits$89,094,0003,760
IRAs and Keogh plan accounts$6,293,0003,434
Brokered deposits$99,0001,925
Fully insured brokered deposits$99,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$113,142,0003,710
Deposits held in domestic offices$113,142,0003,707
Individuals, partnerships, and corporations$87,583,0004,192
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$25,467,000905
Commercial banks and other depository institutions in U.S.$80,0002,927
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,103,0003,029
Demand deposits$12,445,0003,676
Nontransaction accounts$82,039,0003,176
Money market deposit accounts (MMDAs)$4,283,0005,592
Other savings deposits (excluding MMDAs)$7,236,0003,940
Total time deposits$70,520,0002,361
Total time and savings deposits$100,697,0003,591
Noninterest-bearing deposits$12,445,0003,987
Interest-bearing deposits$100,697,0003,596
Retail deposits$84,068,0004,021
Estimated insured deposits$94,681,0003,532
IRAs and Keogh plan accounts$5,961,0003,534
Brokered deposits$297,0001,804
Fully insured brokered deposits$297,0001,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$114,512,0003,611
Deposits held in domestic offices$114,512,0003,608
Individuals, partnerships, and corporations$86,332,0004,205
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$28,044,000795
Commercial banks and other depository institutions in U.S.$132,0002,504
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,525,0003,065
Demand deposits$13,111,0003,540
Nontransaction accounts$83,987,0003,053
Money market deposit accounts (MMDAs)$3,915,0005,683
Other savings deposits (excluding MMDAs)$6,638,0004,002
Total time deposits$73,434,0002,244
Total time and savings deposits$101,401,0003,493
Noninterest-bearing deposits$13,111,0003,839
Interest-bearing deposits$101,401,0003,497
Retail deposits$82,669,0004,031
Estimated insured deposits$92,759,0003,552
IRAs and Keogh plan accounts$5,967,0003,467
Brokered deposits$594,0001,627
Fully insured brokered deposits$594,0001,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$95,508,0004,087
Deposits held in domestic offices$95,508,0004,081
Individuals, partnerships, and corporations$76,053,0004,520
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$19,295,0001,108
Commercial banks and other depository institutions in U.S.$151,0002,320
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,005,0003,209
Demand deposits$13,161,0003,429
Nontransaction accounts$67,503,0003,569
Money market deposit accounts (MMDAs)$5,294,0004,976
Other savings deposits (excluding MMDAs)$4,651,0004,626
Total time deposits$57,558,0002,856
Total time and savings deposits$82,347,0004,032
Noninterest-bearing deposits$13,161,0003,686
Interest-bearing deposits$82,347,0004,040
Retail deposits$72,934,0004,344
Estimated insured deposits$74,566,0004,184
IRAs and Keogh plan accounts$5,100,0003,808
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$89,304,0004,179
Deposits held in domestic offices$89,304,0004,174
Individuals, partnerships, and corporations$74,148,0004,479
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$15,024,0001,359
Commercial banks and other depository institutions in U.S.$125,0002,181
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,421,0002,791
Demand deposits$14,139,0003,106
Nontransaction accounts$58,883,0003,868
Money market deposit accounts (MMDAs)$5,078,0004,797
Other savings deposits (excluding MMDAs)$4,431,0004,592
Total time deposits$49,374,0003,275
Total time and savings deposits$75,165,0004,175
Noninterest-bearing deposits$14,139,0003,346
Interest-bearing deposits$75,165,0004,210
Retail deposits$73,094,0004,242
Estimated insured deposits$71,253,0004,297
IRAs and Keogh plan accounts$4,794,0003,925
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$79,925,0004,563
Deposits held in domestic offices$79,925,0004,558
Individuals, partnerships, and corporations$68,068,0004,809
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$11,767,0001,666
Commercial banks and other depository institutions in U.S.$78,0002,746
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,166,0003,372
Demand deposits$10,315,0003,979
Nontransaction accounts$54,759,0004,043
Money market deposit accounts (MMDAs)$7,221,0004,080
Other savings deposits (excluding MMDAs)$4,133,0005,112
Total time deposits$43,405,0003,505
Total time and savings deposits$69,610,0004,472
Noninterest-bearing deposits$10,315,0004,211
Interest-bearing deposits$69,610,0004,507
Retail deposits$67,481,0004,549
Estimated insured deposits$65,682,0004,647
IRAs and Keogh plan accounts$4,345,0004,302
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$74,345,0004,821
Deposits held in domestic offices$74,345,0004,816
Individuals, partnerships, and corporations$59,579,0005,326
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$14,478,0001,201
Commercial banks and other depository institutions in U.S.$281,0001,884
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,610,0003,790
Demand deposits$9,681,0004,275
Nontransaction accounts$51,735,0004,186
Money market deposit accounts (MMDAs)$6,448,0004,192
Other savings deposits (excluding MMDAs)$3,704,0005,489
Total time deposits$41,583,0003,633
Total time and savings deposits$64,664,0004,728
Noninterest-bearing deposits$9,681,0004,521
Interest-bearing deposits$64,664,0004,767
Retail deposits$61,070,0004,972
Estimated insured deposits$61,749,0004,921
IRAs and Keogh plan accounts$4,113,0004,568
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$71,235,0004,975
Deposits held in domestic offices$71,235,0004,970
Individuals, partnerships, and corporations$56,550,0005,511
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$14,456,0001,196
Commercial banks and other depository institutions in U.S.$221,0002,076
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,725,0004,013
Demand deposits$8,266,0004,682
Nontransaction accounts$50,510,0004,245
Money market deposit accounts (MMDAs)$6,035,0004,316
Other savings deposits (excluding MMDAs)$3,537,0005,774
Total time deposits$40,938,0003,680
Total time and savings deposits$62,969,0004,810
Noninterest-bearing deposits$8,266,0004,956
Interest-bearing deposits$62,969,0004,860
Retail deposits$57,263,0005,240
Estimated insured deposits$57,676,0005,189
IRAs and Keogh plan accounts$4,143,0004,698
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$68,542,0005,276
Deposits held in domestic offices$68,542,0005,266
Individuals, partnerships, and corporations$55,594,0005,764
U.S. Government$118,0002,835
States and political subdivisions in the U.S.$12,656,0001,347
Commercial banks and other depository institutions in U.S.$174,0002,545
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,588,0004,133
Demand deposits$8,400,0004,776
Nontransaction accounts$47,954,0004,501
Money market deposit accounts (MMDAs)$7,894,0003,782
Other savings deposits (excluding MMDAs)$3,879,0005,845
Total time deposits$36,181,0004,135
Total time and savings deposits$60,142,0005,115
Noninterest-bearing deposits$8,400,0005,034
Interest-bearing deposits$60,142,0005,173
Retail deposits$58,687,0005,357
Estimated insured deposits$57,399,0005,408
IRAs and Keogh plan accounts$4,225,0004,904
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$61,586,0005,812
Deposits held in domestic offices$61,586,0005,802
Individuals, partnerships, and corporations$53,454,0006,064
U.S. Government$28,0005,150
States and political subdivisions in the U.S.$7,504,0002,237
Commercial banks and other depository institutions in U.S.$600,0001,562
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,587,0004,547
Demand deposits$7,432,0005,244
Nontransaction accounts$42,999,0004,936
Money market deposit accounts (MMDAs)$7,190,0004,112
Other savings deposits (excluding MMDAs)$3,973,0005,991
Total time deposits$31,836,0004,535
Total time and savings deposits$54,154,0005,655
Noninterest-bearing deposits$7,432,0005,528
Interest-bearing deposits$54,154,0005,728
Retail deposits$56,319,0005,669
Estimated insured deposits$55,345,0005,710
IRAs and Keogh plan accounts$4,066,0005,184
Brokered deposits$495,0001,006
Fully insured brokered deposits$495,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$53,618,0006,468
Deposits held in domestic offices$53,618,0006,462
Individuals, partnerships, and corporations$46,556,0006,730
U.S. Government$30,0005,358
States and political subdivisions in the U.S.$6,530,0002,448
Commercial banks and other depository institutions in U.S.$502,0001,704
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,180,0004,981
Demand deposits$6,486,0005,859
Nontransaction accounts$36,438,0005,490
Money market deposit accounts (MMDAs)$7,650,0004,269
Other savings deposits (excluding MMDAs)$4,132,0006,408
Total time deposits$24,656,0005,128
Total time and savings deposits$47,132,0006,302
Noninterest-bearing deposits$6,486,0006,140
Interest-bearing deposits$47,132,0006,370
Retail deposits$49,847,0006,311
Estimated insured deposits$48,642,0006,364
IRAs and Keogh plan accounts$3,571,0005,599
Brokered deposits$495,000863
Fully insured brokered deposits$495,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$54,352,0006,640
Deposits held in domestic offices$54,352,0006,633
Individuals, partnerships, and corporations$45,444,0007,058
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$8,079,0001,874
Commercial banks and other depository institutions in U.S.$815,0001,550
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,384,0005,231
Demand deposits$6,105,0006,055
Nontransaction accounts$37,968,0005,419
Money market deposit accounts (MMDAs)$10,203,0003,779
Other savings deposits (excluding MMDAs)$3,750,0006,980
Total time deposits$24,015,0005,217
Total time and savings deposits$48,247,0006,371
Noninterest-bearing deposits$6,105,0006,370
Interest-bearing deposits$48,247,0006,507
Retail deposits$49,404,0006,639
Estimated insured deposits$47,809,0006,717
IRAs and Keogh plan accounts$3,676,0005,769
Brokered deposits$495,000846
Fully insured brokered deposits$495,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$51,333,0007,073
Deposits held in domestic offices$51,333,0007,066
Individuals, partnerships, and corporations$43,302,0007,623
U.S. Government$17,0006,934
States and political subdivisions in the U.S.$8,014,0001,797
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,099,0005,785
Demand deposits$4,952,0006,835
Nontransaction accounts$37,234,0005,584
Money market deposit accounts (MMDAs)$10,075,0003,903
Other savings deposits (excluding MMDAs)$3,171,0007,295
Total time deposits$23,988,0005,410
Total time and savings deposits$46,381,0006,861
Noninterest-bearing deposits$4,952,0007,291
Interest-bearing deposits$46,381,0006,853
Retail deposits$46,880,0007,063
Estimated insured deposits$44,073,0007,362
IRAs and Keogh plan accounts$3,857,0005,903
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA