First State Bank of DeQueen, Total Deposits

2023-12-31Rank
Total deposits$283,656,0002,304
Deposits held in domestic offices$283,656,0002,303
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$116,349,0002,095
Demand deposits$35,282,0003,028
Nontransaction accounts$167,307,0002,214
Money market deposit accounts (MMDAs)$20,773,0002,751
Other savings deposits (excluding MMDAs)$23,936,0002,536
Total time deposits$122,598,0001,603
Total time and savings deposits$248,374,0001,999
Noninterest-bearing deposits$35,282,0003,003
Interest-bearing deposits$248,374,0002,047
Retail deposits$214,594,0002,491
Estimated insured deposits$217,535,0002,214
IRAs and Keogh plan accounts$5,932,0002,269
Brokered deposits$54,902,000688
Fully insured brokered deposits$54,902,000639
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$272,969,0002,361
Deposits held in domestic offices$272,969,0002,360
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$113,974,0002,116
Demand deposits$35,668,0003,036
Nontransaction accounts$158,995,0002,254
Money market deposit accounts (MMDAs)$20,487,0002,810
Other savings deposits (excluding MMDAs)$24,881,0002,542
Total time deposits$113,627,0001,605
Total time and savings deposits$237,301,0002,045
Noninterest-bearing deposits$35,668,0003,014
Interest-bearing deposits$237,301,0002,102
Retail deposits$201,555,0002,569
Estimated insured deposits$210,635,0002,260
IRAs and Keogh plan accounts$01,133
Brokered deposits$59,127,000637
Fully insured brokered deposits$59,127,000597
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$273,270,0002,349
Deposits held in domestic offices$273,270,0002,347
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$114,888,0002,135
Demand deposits$35,445,0003,054
Nontransaction accounts$158,382,0002,250
Money market deposit accounts (MMDAs)$20,597,0002,827
Other savings deposits (excluding MMDAs)$26,612,0002,511
Total time deposits$111,173,0001,559
Total time and savings deposits$237,825,0002,026
Noninterest-bearing deposits$35,445,0003,047
Interest-bearing deposits$237,825,0002,086
Retail deposits$201,981,0002,575
Estimated insured deposits$209,113,0002,270
IRAs and Keogh plan accounts$6,025,0002,275
Brokered deposits$58,852,000611
Fully insured brokered deposits$58,852,000562
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$273,420,0002,368
Deposits held in domestic offices$273,420,0002,367
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$120,206,0002,146
Demand deposits$37,079,0003,098
Nontransaction accounts$153,214,0002,296
Money market deposit accounts (MMDAs)$18,722,0002,997
Other savings deposits (excluding MMDAs)$27,317,0002,575
Total time deposits$107,175,0001,525
Total time and savings deposits$236,341,0002,061
Noninterest-bearing deposits$37,079,0003,082
Interest-bearing deposits$236,341,0002,125
Retail deposits$203,200,0002,640
Estimated insured deposits$210,420,0002,279
IRAs and Keogh plan accounts$01,125
Brokered deposits$59,610,000577
Fully insured brokered deposits$59,610,000530
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$281,873,0002,349
Deposits held in domestic offices$281,873,0002,347
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$125,594,0002,127
Demand deposits$38,694,0003,085
Nontransaction accounts$156,279,0002,259
Money market deposit accounts (MMDAs)$18,536,0003,053
Other savings deposits (excluding MMDAs)$29,862,0002,505
Total time deposits$107,881,0001,340
Total time and savings deposits$243,179,0002,009
Noninterest-bearing deposits$38,694,0003,074
Interest-bearing deposits$243,179,0002,064
Retail deposits$207,679,0002,648
Estimated insured deposits$209,837,0002,264
IRAs and Keogh plan accounts$6,802,0002,147
Brokered deposits$63,019,000488
Fully insured brokered deposits$62,099,000455
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$288,498,0002,330
Deposits held in domestic offices$288,498,0002,329
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$128,633,0002,134
Demand deposits$41,283,0003,037
Nontransaction accounts$159,865,0002,225
Money market deposit accounts (MMDAs)$17,289,0003,203
Other savings deposits (excluding MMDAs)$32,145,0002,469
Total time deposits$110,431,0001,205
Total time and savings deposits$247,215,0001,997
Noninterest-bearing deposits$41,283,0003,028
Interest-bearing deposits$247,215,0002,054
Retail deposits$211,251,0002,661
Estimated insured deposits$213,871,0002,260
IRAs and Keogh plan accounts$01,156
Brokered deposits$67,289,000396
Fully insured brokered deposits$66,289,000369
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$274,550,0002,412
Deposits held in domestic offices$274,550,0002,412
Individuals, partnerships, and corporations$161,448,0003,026
U.S. Government$0821
States and political subdivisions in the U.S.$48,824,0001,314
Commercial banks and other depository institutions in U.S.$64,278,000166
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,641,0002,155
Demand deposits$39,454,0003,103
Nontransaction accounts$148,909,0002,349
Money market deposit accounts (MMDAs)$16,839,0003,303
Other savings deposits (excluding MMDAs)$32,126,0002,519
Total time deposits$99,944,0001,308
Total time and savings deposits$235,096,0002,096
Noninterest-bearing deposits$39,454,0003,116
Interest-bearing deposits$235,096,0002,156
Retail deposits$207,435,0002,717
Estimated insured deposits$204,023,0002,347
IRAs and Keogh plan accounts$7,125,0002,177
Brokered deposits$59,105,000382
Fully insured brokered deposits$58,105,000348
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$276,493,0002,415
Deposits held in domestic offices$276,493,0002,415
Individuals, partnerships, and corporations$160,956,0003,037
U.S. Government$0814
States and political subdivisions in the U.S.$47,837,0001,339
Commercial banks and other depository institutions in U.S.$67,700,000162
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,139,0002,140
Demand deposits$38,453,0003,145
Nontransaction accounts$150,354,0002,363
Money market deposit accounts (MMDAs)$16,965,0003,295
Other savings deposits (excluding MMDAs)$30,295,0002,601
Total time deposits$103,094,0001,309
Total time and savings deposits$238,040,0002,088
Noninterest-bearing deposits$38,453,0003,153
Interest-bearing deposits$238,040,0002,160
Retail deposits$206,187,0002,742
Estimated insured deposits$206,945,0002,346
IRAs and Keogh plan accounts$01,192
Brokered deposits$62,557,000351
Fully insured brokered deposits$61,557,000325
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$273,617,0002,419
Deposits held in domestic offices$273,617,0002,419
Individuals, partnerships, and corporations$155,431,0003,074
U.S. Government$0909
States and political subdivisions in the U.S.$47,825,0001,335
Commercial banks and other depository institutions in U.S.$70,361,000155
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,763,0002,080
Demand deposits$42,297,0002,963
Nontransaction accounts$146,854,0002,389
Money market deposit accounts (MMDAs)$16,630,0003,288
Other savings deposits (excluding MMDAs)$31,678,0002,479
Total time deposits$98,546,0001,393
Total time and savings deposits$231,320,0002,121
Noninterest-bearing deposits$42,297,0003,002
Interest-bearing deposits$231,320,0002,178
Retail deposits$208,882,0002,707
Estimated insured deposits$200,619,0002,382
IRAs and Keogh plan accounts$7,345,0002,177
Brokered deposits$56,828,000356
Fully insured brokered deposits$55,828,000331
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$272,579,0002,424
Deposits held in domestic offices$272,579,0002,424
Individuals, partnerships, and corporations$149,308,0003,141
U.S. Government$0842
States and political subdivisions in the U.S.$46,856,0001,303
Commercial banks and other depository institutions in U.S.$76,415,000154
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,092,0002,171
Demand deposits$36,136,0003,170
Nontransaction accounts$157,487,0002,315
Money market deposit accounts (MMDAs)$16,617,0003,310
Other savings deposits (excluding MMDAs)$29,750,0002,550
Total time deposits$111,120,0001,291
Total time and savings deposits$236,443,0002,088
Noninterest-bearing deposits$36,136,0003,206
Interest-bearing deposits$236,443,0002,127
Retail deposits$196,952,0002,786
Estimated insured deposits$207,645,0002,338
IRAs and Keogh plan accounts$01,256
Brokered deposits$62,883,000351
Fully insured brokered deposits$61,883,000328
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$278,121,0002,377
Deposits held in domestic offices$278,121,0002,377
Individuals, partnerships, and corporations$152,093,0003,115
U.S. Government$0841
States and political subdivisions in the U.S.$46,150,0001,310
Commercial banks and other depository institutions in U.S.$79,878,000153
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,812,0002,138
Demand deposits$36,378,0003,141
Nontransaction accounts$164,309,0002,238
Money market deposit accounts (MMDAs)$17,090,0003,256
Other savings deposits (excluding MMDAs)$27,045,0002,653
Total time deposits$120,174,0001,243
Total time and savings deposits$241,743,0002,047
Noninterest-bearing deposits$36,378,0003,182
Interest-bearing deposits$241,743,0002,078
Retail deposits$197,189,0002,751
Estimated insured deposits$212,546,0002,303
IRAs and Keogh plan accounts$8,704,0002,004
Brokered deposits$66,348,000347
Fully insured brokered deposits$65,348,000326
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$274,689,0002,369
Deposits held in domestic offices$274,689,0002,369
Individuals, partnerships, and corporations$152,762,0003,096
U.S. Government$0837
States and political subdivisions in the U.S.$44,648,0001,335
Commercial banks and other depository institutions in U.S.$77,279,000161
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,909,0002,093
Demand deposits$36,398,0003,132
Nontransaction accounts$160,780,0002,246
Money market deposit accounts (MMDAs)$16,870,0003,250
Other savings deposits (excluding MMDAs)$25,810,0002,675
Total time deposits$118,100,0001,286
Total time and savings deposits$238,291,0002,056
Noninterest-bearing deposits$36,398,0003,180
Interest-bearing deposits$238,291,0002,079
Retail deposits$195,649,0002,750
Estimated insured deposits$209,420,0002,316
IRAs and Keogh plan accounts$01,269
Brokered deposits$64,245,000379
Fully insured brokered deposits$63,245,000355
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$265,337,0002,334
Deposits held in domestic offices$265,337,0002,334
Individuals, partnerships, and corporations$140,389,0003,130
U.S. Government$0909
States and political subdivisions in the U.S.$45,177,0001,284
Commercial banks and other depository institutions in U.S.$79,771,000159
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,875,0002,056
Demand deposits$31,888,0003,193
Nontransaction accounts$161,462,0002,207
Money market deposit accounts (MMDAs)$16,802,0003,208
Other savings deposits (excluding MMDAs)$21,435,0002,833
Total time deposits$123,225,0001,280
Total time and savings deposits$233,449,0002,024
Noninterest-bearing deposits$31,888,0003,235
Interest-bearing deposits$233,449,0002,041
Retail deposits$181,287,0002,778
Estimated insured deposits$201,554,0002,306
IRAs and Keogh plan accounts$8,433,0002,055
Brokered deposits$66,855,000386
Fully insured brokered deposits$65,855,000365
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$255,867,0002,351
Deposits held in domestic offices$255,867,0002,351
Individuals, partnerships, and corporations$134,905,0003,151
U.S. Government$0867
States and political subdivisions in the U.S.$40,015,0001,362
Commercial banks and other depository institutions in U.S.$80,947,000162
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,566,0002,132
Demand deposits$30,110,0003,169
Nontransaction accounts$164,301,0002,171
Money market deposit accounts (MMDAs)$17,492,0003,114
Other savings deposits (excluding MMDAs)$22,107,0002,739
Total time deposits$124,702,0001,299
Total time and savings deposits$225,757,0002,048
Noninterest-bearing deposits$30,110,0003,245
Interest-bearing deposits$225,757,0002,055
Retail deposits$172,009,0002,815
Estimated insured deposits$201,795,0002,276
IRAs and Keogh plan accounts$01,324
Brokered deposits$68,092,000409
Fully insured brokered deposits$67,092,000387
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$262,826,0002,281
Deposits held in domestic offices$262,826,0002,281
Individuals, partnerships, and corporations$139,229,0003,076
U.S. Government$0863
States and political subdivisions in the U.S.$43,372,0001,269
Commercial banks and other depository institutions in U.S.$80,225,000165
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,741,0001,949
Demand deposits$32,970,0002,989
Nontransaction accounts$163,085,0002,168
Money market deposit accounts (MMDAs)$18,055,0003,071
Other savings deposits (excluding MMDAs)$20,917,0002,768
Total time deposits$124,113,0001,335
Total time and savings deposits$229,856,0002,017
Noninterest-bearing deposits$32,970,0003,100
Interest-bearing deposits$229,856,0002,026
Retail deposits$179,663,0002,716
Estimated insured deposits$203,201,0002,250
IRAs and Keogh plan accounts$7,974,0002,145
Brokered deposits$67,439,000429
Fully insured brokered deposits$66,439,000403
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$251,093,0002,218
Deposits held in domestic offices$251,093,0002,218
Individuals, partnerships, and corporations$123,700,0003,148
U.S. Government$0886
States and political subdivisions in the U.S.$46,716,0001,157
Commercial banks and other depository institutions in U.S.$80,677,000163
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,463,0001,784
Demand deposits$22,036,0003,314
Nontransaction accounts$160,630,0002,161
Money market deposit accounts (MMDAs)$16,459,0003,103
Other savings deposits (excluding MMDAs)$18,954,0002,804
Total time deposits$125,217,0001,365
Total time and savings deposits$229,057,0001,973
Noninterest-bearing deposits$22,036,0003,399
Interest-bearing deposits$229,057,0001,964
Retail deposits$169,097,0002,684
Estimated insured deposits$190,646,0002,239
IRAs and Keogh plan accounts$01,344
Brokered deposits$67,958,000411
Fully insured brokered deposits$66,958,000392
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$241,329,0002,273
Deposits held in domestic offices$241,329,0002,273
Individuals, partnerships, and corporations$115,132,0003,264
U.S. Government$01,019
States and political subdivisions in the U.S.$45,869,0001,156
Commercial banks and other depository institutions in U.S.$80,328,000149
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,416,0001,863
Demand deposits$20,813,0003,453
Nontransaction accounts$154,913,0002,208
Money market deposit accounts (MMDAs)$16,643,0003,100
Other savings deposits (excluding MMDAs)$17,871,0002,863
Total time deposits$120,399,0001,428
Total time and savings deposits$220,516,0002,015
Noninterest-bearing deposits$20,813,0003,532
Interest-bearing deposits$220,516,0001,995
Retail deposits$160,883,0002,759
Estimated insured deposits$182,967,0002,298
IRAs and Keogh plan accounts$7,463,0002,270
Brokered deposits$67,414,000406
Fully insured brokered deposits$66,414,000386
Deposits obtained via list services, yet not brokered$240,0001,302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$231,028,0002,350
Deposits held in domestic offices$231,028,0002,350
Individuals, partnerships, and corporations$113,610,0003,315
U.S. Government$0965
States and political subdivisions in the U.S.$41,050,0001,214
Commercial banks and other depository institutions in U.S.$76,368,000158
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,373,0001,858
Demand deposits$21,079,0003,413
Nontransaction accounts$146,655,0002,288
Money market deposit accounts (MMDAs)$16,487,0003,125
Other savings deposits (excluding MMDAs)$17,090,0002,962
Total time deposits$113,078,0001,539
Total time and savings deposits$209,949,0002,083
Noninterest-bearing deposits$21,079,0003,527
Interest-bearing deposits$209,949,0002,074
Retail deposits$156,195,0002,805
Estimated insured deposits$178,387,0002,337
IRAs and Keogh plan accounts$01,521
Brokered deposits$66,224,000432
Fully insured brokered deposits$65,224,000406
Deposits obtained via list services, yet not brokered$240,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$228,759,0002,360
Deposits held in domestic offices$228,759,0002,360
Individuals, partnerships, and corporations$115,627,0003,284
U.S. Government$0960
States and political subdivisions in the U.S.$43,850,0001,167
Commercial banks and other depository institutions in U.S.$69,282,000171
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,431,0001,703
Demand deposits$24,299,0003,151
Nontransaction accounts$138,328,0002,366
Money market deposit accounts (MMDAs)$16,266,0003,159
Other savings deposits (excluding MMDAs)$17,758,0002,914
Total time deposits$104,304,0001,626
Total time and savings deposits$204,460,0002,111
Noninterest-bearing deposits$24,299,0003,290
Interest-bearing deposits$204,460,0002,106
Retail deposits$161,293,0002,754
Estimated insured deposits$171,001,0002,416
IRAs and Keogh plan accounts$7,233,0002,379
Brokered deposits$59,227,000504
Fully insured brokered deposits$59,227,000469
Deposits obtained via list services, yet not brokered$240,0001,316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$224,174,0002,402
Deposits held in domestic offices$224,174,0002,402
Individuals, partnerships, and corporations$110,782,0003,397
U.S. Government$0998
States and political subdivisions in the U.S.$46,136,0001,137
Commercial banks and other depository institutions in U.S.$67,256,000173
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,017,0001,744
Demand deposits$22,375,0003,339
Nontransaction accounts$135,157,0002,425
Money market deposit accounts (MMDAs)$15,841,0003,234
Other savings deposits (excluding MMDAs)$17,828,0002,961
Total time deposits$101,488,0001,640
Total time and savings deposits$201,799,0002,149
Noninterest-bearing deposits$22,375,0003,474
Interest-bearing deposits$201,799,0002,141
Retail deposits$158,885,0002,815
Estimated insured deposits$165,445,0002,494
IRAs and Keogh plan accounts$7,138,0002,411
Brokered deposits$57,289,000519
Fully insured brokered deposits$57,289,000489
Deposits obtained via list services, yet not brokered$240,0001,329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$218,460,0002,438
Deposits held in domestic offices$218,460,0002,438
Individuals, partnerships, and corporations$105,185,0003,484
U.S. Government$01,108
States and political subdivisions in the U.S.$47,122,0001,109
Commercial banks and other depository institutions in U.S.$66,153,000177
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,775,0001,812
Demand deposits$20,464,0003,566
Nontransaction accounts$131,685,0002,457
Money market deposit accounts (MMDAs)$15,497,0003,280
Other savings deposits (excluding MMDAs)$18,025,0002,908
Total time deposits$98,163,0001,656
Total time and savings deposits$197,996,0002,160
Noninterest-bearing deposits$20,464,0003,681
Interest-bearing deposits$197,996,0002,151
Retail deposits$154,732,0002,872
Estimated insured deposits$158,476,0002,549
IRAs and Keogh plan accounts$6,657,0002,544
Brokered deposits$56,046,000519
Fully insured brokered deposits$56,046,000486
Deposits obtained via list services, yet not brokered$489,0001,268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$213,219,0002,471
Deposits held in domestic offices$213,219,0002,471
Individuals, partnerships, and corporations$106,021,0003,500
U.S. Government$01,011
States and political subdivisions in the U.S.$44,516,0001,110
Commercial banks and other depository institutions in U.S.$62,682,000180
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,656,0001,806
Demand deposits$20,672,0003,515
Nontransaction accounts$127,563,0002,497
Money market deposit accounts (MMDAs)$15,452,0003,318
Other savings deposits (excluding MMDAs)$16,812,0003,047
Total time deposits$95,299,0001,704
Total time and savings deposits$192,547,0002,196
Noninterest-bearing deposits$20,672,0003,630
Interest-bearing deposits$192,547,0002,186
Retail deposits$151,010,0002,916
Estimated insured deposits$156,302,0002,574
IRAs and Keogh plan accounts$5,875,0002,811
Brokered deposits$54,786,000522
Fully insured brokered deposits$54,786,000486
Deposits obtained via list services, yet not brokered$489,0001,285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$209,552,0002,502
Deposits held in domestic offices$209,552,0002,502
Individuals, partnerships, and corporations$103,636,0003,566
U.S. Government$01,101
States and political subdivisions in the U.S.$47,187,0001,068
Commercial banks and other depository institutions in U.S.$58,729,000200
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,119,0001,878
Demand deposits$19,303,0003,678
Nontransaction accounts$125,433,0002,531
Money market deposit accounts (MMDAs)$10,706,0003,773
Other savings deposits (excluding MMDAs)$16,814,0003,072
Total time deposits$97,913,0001,647
Total time and savings deposits$190,249,0002,217
Noninterest-bearing deposits$19,303,0003,777
Interest-bearing deposits$190,249,0002,211
Retail deposits$144,255,0003,022
Estimated insured deposits$156,386,0002,589
IRAs and Keogh plan accounts$6,058,0002,781
Brokered deposits$55,708,000516
Fully insured brokered deposits$55,708,000479
Deposits obtained via list services, yet not brokered$489,0001,300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$216,426,0002,469
Deposits held in domestic offices$216,426,0002,469
Individuals, partnerships, and corporations$103,722,0003,617
U.S. Government$01,097
States and political subdivisions in the U.S.$48,482,0001,031
Commercial banks and other depository institutions in U.S.$64,222,000194
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,835,0001,844
Demand deposits$19,126,0003,708
Nontransaction accounts$130,591,0002,500
Money market deposit accounts (MMDAs)$15,459,0003,428
Other savings deposits (excluding MMDAs)$17,037,0003,090
Total time deposits$98,095,0001,638
Total time and savings deposits$197,300,0002,195
Noninterest-bearing deposits$19,126,0003,816
Interest-bearing deposits$197,300,0002,176
Retail deposits$150,457,0002,973
Estimated insured deposits$157,406,0002,610
IRAs and Keogh plan accounts$6,166,0002,783
Brokered deposits$56,256,000607
Fully insured brokered deposits$56,256,000574
Deposits obtained via list services, yet not brokered$489,0001,297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$205,458,0002,571
Deposits held in domestic offices$205,458,0002,571
Individuals, partnerships, and corporations$106,061,0003,588
U.S. Government$01,191
States and political subdivisions in the U.S.$42,115,0001,173
Commercial banks and other depository institutions in U.S.$57,282,000212
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,183,0002,079
Demand deposits$18,330,0003,830
Nontransaction accounts$128,275,0002,534
Money market deposit accounts (MMDAs)$12,474,0003,688
Other savings deposits (excluding MMDAs)$15,768,0003,194
Total time deposits$100,034,0001,610
Total time and savings deposits$187,128,0002,275
Noninterest-bearing deposits$18,330,0003,941
Interest-bearing deposits$187,128,0002,272
Retail deposits$139,671,0003,137
Estimated insured deposits$155,668,0002,623
IRAs and Keogh plan accounts$6,219,0002,814
Brokered deposits$55,899,000592
Fully insured brokered deposits$55,353,000565
Deposits obtained via list services, yet not brokered$738,0001,235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$194,810,0002,667
Deposits held in domestic offices$194,810,0002,667
Individuals, partnerships, and corporations$107,257,0003,577
U.S. Government$01,147
States and political subdivisions in the U.S.$34,094,0001,373
Commercial banks and other depository institutions in U.S.$53,459,000232
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,502,0002,280
Demand deposits$18,059,0003,818
Nontransaction accounts$127,308,0002,583
Money market deposit accounts (MMDAs)$12,784,0003,714
Other savings deposits (excluding MMDAs)$14,112,0003,391
Total time deposits$100,412,0001,621
Total time and savings deposits$176,751,0002,379
Noninterest-bearing deposits$18,059,0003,924
Interest-bearing deposits$176,751,0002,373
Retail deposits$129,940,0003,274
Estimated insured deposits$153,627,0002,670
IRAs and Keogh plan accounts$6,492,0002,806
Brokered deposits$55,506,000586
Fully insured brokered deposits$54,960,000563
Deposits obtained via list services, yet not brokered$738,0001,252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$199,038,0002,628
Deposits held in domestic offices$199,038,0002,628
Individuals, partnerships, and corporations$113,456,0003,493
U.S. Government$01,163
States and political subdivisions in the U.S.$37,655,0001,257
Commercial banks and other depository institutions in U.S.$47,927,000254
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,079,0002,219
Demand deposits$19,420,0003,675
Nontransaction accounts$128,959,0002,549
Money market deposit accounts (MMDAs)$12,483,0003,779
Other savings deposits (excluding MMDAs)$14,129,0003,403
Total time deposits$102,348,0001,596
Total time and savings deposits$179,618,0002,360
Noninterest-bearing deposits$19,420,0003,784
Interest-bearing deposits$179,618,0002,353
Retail deposits$131,597,0003,266
Estimated insured deposits$153,540,0002,681
IRAs and Keogh plan accounts$6,524,0002,836
Brokered deposits$53,834,000573
Fully insured brokered deposits$53,834,000546
Deposits obtained via list services, yet not brokered$738,0001,246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$196,480,0002,692
Deposits held in domestic offices$196,480,0002,692
Individuals, partnerships, and corporations$115,174,0003,507
U.S. Government$01,186
States and political subdivisions in the U.S.$37,807,0001,276
Commercial banks and other depository institutions in U.S.$43,499,000264
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,915,0002,230
Demand deposits$18,672,0003,788
Nontransaction accounts$126,565,0002,629
Money market deposit accounts (MMDAs)$12,299,0003,849
Other savings deposits (excluding MMDAs)$14,277,0003,412
Total time deposits$99,989,0001,630
Total time and savings deposits$177,808,0002,419
Noninterest-bearing deposits$18,672,0003,907
Interest-bearing deposits$177,808,0002,416
Retail deposits$131,526,0003,300
Estimated insured deposits$151,413,0002,746
IRAs and Keogh plan accounts$6,398,0002,900
Brokered deposits$51,352,000578
Fully insured brokered deposits$51,352,000544
Deposits obtained via list services, yet not brokered$738,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$190,012,0002,760
Deposits held in domestic offices$190,012,0002,760
Individuals, partnerships, and corporations$109,904,0003,592
U.S. Government$01,254
States and political subdivisions in the U.S.$49,966,000971
Commercial banks and other depository institutions in U.S.$30,142,000342
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,571,0002,463
Demand deposits$15,566,0004,186
Nontransaction accounts$127,441,0002,611
Money market deposit accounts (MMDAs)$12,271,0003,869
Other savings deposits (excluding MMDAs)$13,338,0003,489
Total time deposits$101,832,0001,598
Total time and savings deposits$174,446,0002,434
Noninterest-bearing deposits$15,566,0004,258
Interest-bearing deposits$174,446,0002,431
Retail deposits$123,608,0003,424
Estimated insured deposits$143,524,0002,829
IRAs and Keogh plan accounts$6,099,0003,014
Brokered deposits$50,104,000577
Fully insured brokered deposits$49,144,000556
Deposits obtained via list services, yet not brokered$987,0001,213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$184,750,0002,798
Deposits held in domestic offices$184,750,0002,798
Individuals, partnerships, and corporations$112,981,0003,538
U.S. Government$01,248
States and political subdivisions in the U.S.$38,202,0001,203
Commercial banks and other depository institutions in U.S.$33,567,000315
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,971,0002,489
Demand deposits$14,943,0004,199
Nontransaction accounts$124,779,0002,645
Money market deposit accounts (MMDAs)$12,390,0003,879
Other savings deposits (excluding MMDAs)$13,473,0003,450
Total time deposits$98,916,0001,657
Total time and savings deposits$169,807,0002,468
Noninterest-bearing deposits$14,943,0004,278
Interest-bearing deposits$169,807,0002,467
Retail deposits$122,326,0003,437
Estimated insured deposits$162,600,0002,589
IRAs and Keogh plan accounts$6,210,0003,030
Brokered deposits$46,233,000602
Fully insured brokered deposits$45,233,000577
Deposits obtained via list services, yet not brokered$987,0001,220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$183,711,0002,806
Deposits held in domestic offices$183,711,0002,806
Individuals, partnerships, and corporations$111,885,0003,554
U.S. Government$01,147
States and political subdivisions in the U.S.$38,501,0001,198
Commercial banks and other depository institutions in U.S.$33,325,000326
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,942,0002,544
Demand deposits$15,548,0004,119
Nontransaction accounts$125,769,0002,646
Money market deposit accounts (MMDAs)$13,115,0003,831
Other savings deposits (excluding MMDAs)$12,378,0003,635
Total time deposits$100,276,0001,657
Total time and savings deposits$168,163,0002,497
Noninterest-bearing deposits$15,548,0004,217
Interest-bearing deposits$168,163,0002,494
Retail deposits$119,956,0003,477
Estimated insured deposits$164,596,0002,570
IRAs and Keogh plan accounts$6,166,0003,065
Brokered deposits$46,444,000593
Fully insured brokered deposits$45,444,000565
Deposits obtained via list services, yet not brokered$987,0001,217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$190,817,0002,735
Deposits held in domestic offices$190,817,0002,735
Individuals, partnerships, and corporations$119,761,0003,439
U.S. Government$01,159
States and political subdivisions in the U.S.$39,300,0001,182
Commercial banks and other depository institutions in U.S.$31,756,000342
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,190,0002,362
Demand deposits$17,368,0003,877
Nontransaction accounts$127,627,0002,633
Money market deposit accounts (MMDAs)$12,059,0003,975
Other savings deposits (excluding MMDAs)$12,683,0003,603
Total time deposits$102,885,0001,611
Total time and savings deposits$173,449,0002,461
Noninterest-bearing deposits$17,368,0004,019
Interest-bearing deposits$173,449,0002,463
Retail deposits$126,004,0003,410
Estimated insured deposits$169,084,0002,514
IRAs and Keogh plan accounts$6,220,0003,067
Brokered deposits$47,408,000565
Fully insured brokered deposits$46,157,000542
Deposits obtained via list services, yet not brokered$987,0001,209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$186,545,0002,773
Deposits held in domestic offices$186,545,0002,772
Individuals, partnerships, and corporations$115,753,0003,519
U.S. Government$01,296
States and political subdivisions in the U.S.$36,044,0001,245
Commercial banks and other depository institutions in U.S.$34,748,000307
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,897,0002,553
Demand deposits$17,162,0004,011
Nontransaction accounts$127,648,0002,611
Money market deposit accounts (MMDAs)$12,735,0003,905
Other savings deposits (excluding MMDAs)$12,238,0003,614
Total time deposits$102,675,0001,614
Total time and savings deposits$169,383,0002,484
Noninterest-bearing deposits$17,162,0004,118
Interest-bearing deposits$169,383,0002,483
Retail deposits$123,085,0003,470
Estimated insured deposits$170,632,0002,499
IRAs and Keogh plan accounts$6,214,0003,087
Brokered deposits$48,560,000541
Fully insured brokered deposits$46,900,000514
Deposits obtained via list services, yet not brokered$1,484,0001,135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$183,963,0002,795
Deposits held in domestic offices$183,963,0002,795
Individuals, partnerships, and corporations$114,015,0003,575
U.S. Government$01,197
States and political subdivisions in the U.S.$34,697,0001,271
Commercial banks and other depository institutions in U.S.$35,251,000309
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,260,0002,635
Demand deposits$15,985,0004,073
Nontransaction accounts$129,703,0002,622
Money market deposit accounts (MMDAs)$12,189,0004,016
Other savings deposits (excluding MMDAs)$11,639,0003,725
Total time deposits$105,875,0001,580
Total time and savings deposits$167,978,0002,503
Noninterest-bearing deposits$15,985,0004,197
Interest-bearing deposits$167,978,0002,495
Retail deposits$118,943,0003,546
Estimated insured deposits$170,348,0002,502
IRAs and Keogh plan accounts$6,293,0003,123
Brokered deposits$48,883,000539
Fully insured brokered deposits$47,223,000525
Deposits obtained via list services, yet not brokered$1,484,0001,142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$180,290,0002,844
Deposits held in domestic offices$180,290,0002,844
Individuals, partnerships, and corporations$114,822,0003,567
U.S. Government$01,235
States and political subdivisions in the U.S.$34,514,0001,276
Commercial banks and other depository institutions in U.S.$30,954,000351
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,992,0002,608
Demand deposits$15,200,0004,226
Nontransaction accounts$125,298,0002,689
Money market deposit accounts (MMDAs)$4,528,0005,117
Other savings deposits (excluding MMDAs)$11,186,0003,829
Total time deposits$109,584,0001,550
Total time and savings deposits$165,090,0002,554
Noninterest-bearing deposits$15,200,0004,348
Interest-bearing deposits$165,090,0002,545
Retail deposits$111,638,0003,706
Estimated insured deposits$169,411,0002,528
IRAs and Keogh plan accounts$6,199,0003,181
Brokered deposits$51,493,000494
Fully insured brokered deposits$50,089,000467
Deposits obtained via list services, yet not brokered$1,733,0001,116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$185,389,0002,816
Deposits held in domestic offices$185,389,0002,816
Individuals, partnerships, and corporations$116,092,0003,585
U.S. Government$01,228
States and political subdivisions in the U.S.$38,495,0001,162
Commercial banks and other depository institutions in U.S.$30,802,000343
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,297,0002,560
Demand deposits$15,642,0004,186
Nontransaction accounts$129,092,0002,667
Money market deposit accounts (MMDAs)$5,314,0005,054
Other savings deposits (excluding MMDAs)$10,879,0003,887
Total time deposits$112,899,0001,519
Total time and savings deposits$169,747,0002,542
Noninterest-bearing deposits$15,642,0004,320
Interest-bearing deposits$169,747,0002,520
Retail deposits$113,678,0003,707
Estimated insured deposits$171,365,0002,523
IRAs and Keogh plan accounts$6,253,0003,198
Brokered deposits$51,093,000477
Fully insured brokered deposits$49,684,000465
Deposits obtained via list services, yet not brokered$1,978,0001,097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$176,482,0002,921
Deposits held in domestic offices$176,482,0002,921
Individuals, partnerships, and corporations$110,824,0003,706
U.S. Government$01,345
States and political subdivisions in the U.S.$36,393,0001,192
Commercial banks and other depository institutions in U.S.$29,265,000355
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,471,0002,722
Demand deposits$14,184,0004,466
Nontransaction accounts$124,011,0002,741
Money market deposit accounts (MMDAs)$3,771,0005,366
Other savings deposits (excluding MMDAs)$10,562,0003,917
Total time deposits$109,678,0001,583
Total time and savings deposits$162,298,0002,613
Noninterest-bearing deposits$14,184,0004,563
Interest-bearing deposits$162,298,0002,604
Retail deposits$108,439,0003,839
Estimated insured deposits$145,287,0002,852
IRAs and Keogh plan accounts$6,567,0003,137
Brokered deposits$48,636,000483
Fully insured brokered deposits$47,636,000470
Deposits obtained via list services, yet not brokered$2,226,0001,069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$176,055,0002,934
Deposits held in domestic offices$176,055,0002,934
Individuals, partnerships, and corporations$110,230,0003,728
U.S. Government$01,257
States and political subdivisions in the U.S.$34,423,0001,213
Commercial banks and other depository institutions in U.S.$31,402,000330
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,398,0002,769
Demand deposits$15,707,0004,122
Nontransaction accounts$126,657,0002,753
Money market deposit accounts (MMDAs)$5,898,0005,052
Other savings deposits (excluding MMDAs)$10,553,0003,924
Total time deposits$110,206,0001,610
Total time and savings deposits$160,348,0002,647
Noninterest-bearing deposits$15,707,0004,290
Interest-bearing deposits$160,348,0002,637
Retail deposits$108,693,0003,830
Estimated insured deposits$145,721,0002,872
IRAs and Keogh plan accounts$6,386,0003,272
Brokered deposits$48,279,000473
Fully insured brokered deposits$47,279,000460
Deposits obtained via list services, yet not brokered$2,226,0001,074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$176,460,0002,941
Deposits held in domestic offices$176,460,0002,940
Individuals, partnerships, and corporations$110,372,0003,752
U.S. Government$01,331
States and political subdivisions in the U.S.$34,882,0001,196
Commercial banks and other depository institutions in U.S.$31,206,000334
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,331,0002,624
Demand deposits$16,268,0004,053
Nontransaction accounts$124,129,0002,802
Money market deposit accounts (MMDAs)$5,847,0005,116
Other savings deposits (excluding MMDAs)$10,653,0003,922
Total time deposits$107,630,0001,662
Total time and savings deposits$160,192,0002,677
Noninterest-bearing deposits$16,268,0004,238
Interest-bearing deposits$160,192,0002,664
Retail deposits$111,705,0003,789
Estimated insured deposits$145,286,0002,900
IRAs and Keogh plan accounts$6,388,0003,306
Brokered deposits$48,379,000473
Fully insured brokered deposits$47,379,000453
Deposits obtained via list services, yet not brokered$2,226,0001,062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$175,523,0002,984
Deposits held in domestic offices$175,523,0002,984
Individuals, partnerships, and corporations$108,583,0003,836
U.S. Government$01,317
States and political subdivisions in the U.S.$35,720,0001,197
Commercial banks and other depository institutions in U.S.$31,220,000334
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,746,0002,731
Demand deposits$14,347,0004,379
Nontransaction accounts$124,777,0002,818
Money market deposit accounts (MMDAs)$6,028,0005,139
Other savings deposits (excluding MMDAs)$9,478,0004,154
Total time deposits$109,271,0001,664
Total time and savings deposits$161,176,0002,707
Noninterest-bearing deposits$14,347,0004,537
Interest-bearing deposits$161,176,0002,688
Retail deposits$109,711,0003,870
Estimated insured deposits$143,032,0002,974
IRAs and Keogh plan accounts$6,349,0003,371
Brokered deposits$48,333,000466
Fully insured brokered deposits$47,333,000451
Deposits obtained via list services, yet not brokered$2,226,0001,040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$168,375,0003,070
Deposits held in domestic offices$168,375,0003,070
Individuals, partnerships, and corporations$106,117,0003,890
U.S. Government$01,474
States and political subdivisions in the U.S.$34,294,0001,218
Commercial banks and other depository institutions in U.S.$27,964,000349
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,655,0002,918
Demand deposits$12,390,0004,724
Nontransaction accounts$121,720,0002,871
Money market deposit accounts (MMDAs)$5,808,0005,187
Other savings deposits (excluding MMDAs)$9,031,0004,165
Total time deposits$106,881,0001,711
Total time and savings deposits$155,985,0002,755
Noninterest-bearing deposits$12,390,0004,860
Interest-bearing deposits$155,985,0002,732
Retail deposits$105,785,0003,968
Estimated insured deposits$141,771,0002,981
IRAs and Keogh plan accounts$6,428,0003,382
Brokered deposits$45,811,000467
Fully insured brokered deposits$45,811,000446
Deposits obtained via list services, yet not brokered$1,489,0001,119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$164,339,0003,128
Deposits held in domestic offices$164,339,0003,128
Individuals, partnerships, and corporations$105,362,0003,921
U.S. Government$01,406
States and political subdivisions in the U.S.$30,523,0001,304
Commercial banks and other depository institutions in U.S.$28,454,000338
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,193,0002,915
Demand deposits$13,104,0004,562
Nontransaction accounts$119,146,0002,956
Money market deposit accounts (MMDAs)$6,271,0005,169
Other savings deposits (excluding MMDAs)$9,667,0004,063
Total time deposits$103,209,0001,816
Total time and savings deposits$151,235,0002,845
Noninterest-bearing deposits$13,104,0004,725
Interest-bearing deposits$151,235,0002,819
Retail deposits$105,651,0003,989
Estimated insured deposits$139,890,0003,045
IRAs and Keogh plan accounts$6,545,0003,399
Brokered deposits$44,113,000468
Fully insured brokered deposits$44,113,000448
Deposits obtained via list services, yet not brokered$1,489,0001,112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$167,848,0003,081
Deposits held in domestic offices$167,848,0003,080
Individuals, partnerships, and corporations$107,099,0003,907
U.S. Government$01,377
States and political subdivisions in the U.S.$33,184,0001,198
Commercial banks and other depository institutions in U.S.$27,565,000359
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,614,0002,810
Demand deposits$12,347,0004,669
Nontransaction accounts$121,234,0002,923
Money market deposit accounts (MMDAs)$6,488,0005,149
Other savings deposits (excluding MMDAs)$10,568,0003,889
Total time deposits$104,178,0001,826
Total time and savings deposits$155,501,0002,784
Noninterest-bearing deposits$12,347,0004,828
Interest-bearing deposits$155,501,0002,755
Retail deposits$110,117,0003,897
Estimated insured deposits$138,183,0003,083
IRAs and Keogh plan accounts$6,745,0003,366
Brokered deposits$43,098,000473
Fully insured brokered deposits$43,098,000455
Deposits obtained via list services, yet not brokered$1,489,0001,110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$170,485,0003,088
Deposits held in domestic offices$170,485,0003,087
Individuals, partnerships, and corporations$109,576,0003,899
U.S. Government$01,424
States and political subdivisions in the U.S.$33,447,0001,201
Commercial banks and other depository institutions in U.S.$27,462,000359
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,502,0002,618
Demand deposits$12,640,0004,635
Nontransaction accounts$119,983,0002,985
Money market deposit accounts (MMDAs)$6,551,0005,206
Other savings deposits (excluding MMDAs)$10,264,0003,959
Total time deposits$103,168,0001,898
Total time and savings deposits$157,845,0002,809
Noninterest-bearing deposits$12,640,0004,814
Interest-bearing deposits$157,845,0002,776
Retail deposits$115,126,0003,839
Estimated insured deposits$139,647,0003,092
IRAs and Keogh plan accounts$6,862,0003,347
Brokered deposits$42,021,000466
Fully insured brokered deposits$42,021,000449
Deposits obtained via list services, yet not brokered$1,489,0001,115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$164,975,0003,155
Deposits held in domestic offices$164,975,0003,154
Individuals, partnerships, and corporations$106,876,0003,993
U.S. Government$01,583
States and political subdivisions in the U.S.$32,104,0001,242
Commercial banks and other depository institutions in U.S.$25,995,000376
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,331,0002,712
Demand deposits$11,295,0005,020
Nontransaction accounts$115,644,0003,058
Money market deposit accounts (MMDAs)$5,491,0005,390
Other savings deposits (excluding MMDAs)$8,247,0004,310
Total time deposits$101,907,0001,928
Total time and savings deposits$153,680,0002,847
Noninterest-bearing deposits$11,295,0005,147
Interest-bearing deposits$153,680,0002,816
Retail deposits$110,475,0003,948
Estimated insured deposits$138,154,0003,236
IRAs and Keogh plan accounts$6,921,0003,353
Brokered deposits$41,179,000472
Fully insured brokered deposits$41,179,000448
Deposits obtained via list services, yet not brokered$1,489,0001,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$163,779,0003,164
Deposits held in domestic offices$163,779,0003,163
Individuals, partnerships, and corporations$106,206,0004,001
U.S. Government$01,457
States and political subdivisions in the U.S.$32,351,0001,197
Commercial banks and other depository institutions in U.S.$25,222,000383
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,856,0002,671
Demand deposits$10,763,0004,998
Nontransaction accounts$116,923,0003,084
Money market deposit accounts (MMDAs)$4,969,0005,552
Other savings deposits (excluding MMDAs)$8,239,0004,304
Total time deposits$103,715,0001,953
Total time and savings deposits$153,016,0002,863
Noninterest-bearing deposits$10,763,0005,140
Interest-bearing deposits$153,016,0002,833
Retail deposits$108,307,0003,991
Estimated insured deposits$137,647,0003,252
IRAs and Keogh plan accounts$7,103,0003,350
Brokered deposits$41,026,000487
Fully insured brokered deposits$41,026,000459
Deposits obtained via list services, yet not brokered$1,489,0001,124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$161,430,0003,205
Deposits held in domestic offices$161,430,0003,204
Individuals, partnerships, and corporations$105,634,0004,030
U.S. Government$01,535
States and political subdivisions in the U.S.$32,226,0001,204
Commercial banks and other depository institutions in U.S.$23,570,000402
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,736,0002,649
Demand deposits$10,670,0004,962
Nontransaction accounts$114,694,0003,145
Money market deposit accounts (MMDAs)$3,976,0005,821
Other savings deposits (excluding MMDAs)$8,093,0004,332
Total time deposits$102,625,0002,005
Total time and savings deposits$150,760,0002,910
Noninterest-bearing deposits$10,671,0005,107
Interest-bearing deposits$150,759,0002,877
Retail deposits$107,157,0004,024
Estimated insured deposits$136,057,0003,293
IRAs and Keogh plan accounts$6,799,0003,478
Brokered deposits$40,088,000504
Fully insured brokered deposits$40,088,000477
Deposits obtained via list services, yet not brokered$1,489,0001,144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$161,859,0003,240
Deposits held in domestic offices$161,859,0003,239
Individuals, partnerships, and corporations$106,612,0004,035
U.S. Government$01,579
States and political subdivisions in the U.S.$34,515,0001,124
Commercial banks and other depository institutions in U.S.$20,732,000454
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,143,0002,450
Demand deposits$10,689,0004,990
Nontransaction accounts$111,716,0003,244
Money market deposit accounts (MMDAs)$3,753,0005,933
Other savings deposits (excluding MMDAs)$8,133,0004,315
Total time deposits$99,831,0002,120
Total time and savings deposits$151,170,0002,951
Noninterest-bearing deposits$10,689,0005,140
Interest-bearing deposits$151,170,0002,911
Retail deposits$112,745,0003,930
Estimated insured deposits$134,351,0003,353
IRAs and Keogh plan accounts$6,963,0003,437
Brokered deposits$35,197,000570
Fully insured brokered deposits$35,197,000537
Deposits obtained via list services, yet not brokered$1,489,0001,159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$154,834,0003,299
Deposits held in domestic offices$154,834,0003,298
Individuals, partnerships, and corporations$105,387,0004,044
U.S. Government$01,780
States and political subdivisions in the U.S.$31,451,0001,186
Commercial banks and other depository institutions in U.S.$17,996,000477
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,742,0002,445
Demand deposits$10,217,0005,006
Nontransaction accounts$106,092,0003,366
Money market deposit accounts (MMDAs)$4,026,0005,835
Other savings deposits (excluding MMDAs)$7,201,0004,447
Total time deposits$94,865,0002,281
Total time and savings deposits$144,617,0003,003
Noninterest-bearing deposits$10,217,0005,157
Interest-bearing deposits$144,617,0002,993
Retail deposits$109,798,0003,961
Estimated insured deposits$128,886,0003,451
IRAs and Keogh plan accounts$7,183,0003,384
Brokered deposits$32,894,000618
Fully insured brokered deposits$32,894,000583
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$157,453,0003,258
Deposits held in domestic offices$157,453,0003,257
Individuals, partnerships, and corporations$107,010,0004,014
U.S. Government$01,652
States and political subdivisions in the U.S.$33,371,0001,057
Commercial banks and other depository institutions in U.S.$17,072,000477
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,249,0002,366
Demand deposits$10,573,0004,835
Nontransaction accounts$109,204,0003,329
Money market deposit accounts (MMDAs)$4,394,0005,800
Other savings deposits (excluding MMDAs)$6,641,0004,582
Total time deposits$98,169,0002,260
Total time and savings deposits$146,880,0002,982
Noninterest-bearing deposits$10,573,0004,991
Interest-bearing deposits$146,880,0002,975
Retail deposits$111,341,0003,907
Estimated insured deposits$129,999,0003,418
IRAs and Keogh plan accounts$7,658,0003,284
Brokered deposits$31,099,000680
Fully insured brokered deposits$31,099,000641
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$159,229,0003,236
Deposits held in domestic offices$159,229,0003,234
Individuals, partnerships, and corporations$113,818,0003,847
U.S. Government$01,633
States and political subdivisions in the U.S.$29,095,0001,229
Commercial banks and other depository institutions in U.S.$16,316,000513
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,443,0002,446
Demand deposits$11,333,0004,566
Nontransaction accounts$113,786,0003,248
Money market deposit accounts (MMDAs)$3,546,0006,055
Other savings deposits (excluding MMDAs)$6,596,0004,613
Total time deposits$103,644,0002,203
Total time and savings deposits$147,896,0002,996
Noninterest-bearing deposits$11,333,0004,752
Interest-bearing deposits$147,896,0002,992
Retail deposits$110,484,0003,942
Estimated insured deposits$137,463,0003,264
IRAs and Keogh plan accounts$8,087,0003,160
Brokered deposits$34,887,000657
Fully insured brokered deposits$34,887,000621
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$155,755,0003,315
Deposits held in domestic offices$155,755,0003,312
Individuals, partnerships, and corporations$109,734,0003,989
U.S. Government$01,643
States and political subdivisions in the U.S.$31,200,0001,132
Commercial banks and other depository institutions in U.S.$14,821,000572
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,148,0002,515
Demand deposits$10,475,0004,796
Nontransaction accounts$111,607,0003,336
Money market deposit accounts (MMDAs)$2,772,0006,329
Other savings deposits (excluding MMDAs)$6,216,0004,756
Total time deposits$102,619,0002,262
Total time and savings deposits$145,280,0003,088
Noninterest-bearing deposits$10,475,0004,964
Interest-bearing deposits$145,280,0003,079
Retail deposits$107,436,0004,053
Estimated insured deposits$132,714,0003,398
IRAs and Keogh plan accounts$8,148,0003,173
Brokered deposits$32,415,000730
Fully insured brokered deposits$32,415,000687
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$148,804,0003,444
Deposits held in domestic offices$148,804,0003,441
Individuals, partnerships, and corporations$108,171,0004,028
U.S. Government$02,902
States and political subdivisions in the U.S.$25,369,0001,371
Commercial banks and other depository institutions in U.S.$15,264,000554
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,561,0002,849
Demand deposits$10,404,0004,754
Nontransaction accounts$110,243,0003,371
Money market deposit accounts (MMDAs)$2,444,0006,434
Other savings deposits (excluding MMDAs)$5,850,0004,755
Total time deposits$101,948,0002,319
Total time and savings deposits$138,400,0003,195
Noninterest-bearing deposits$10,404,0004,938
Interest-bearing deposits$138,400,0003,190
Retail deposits$104,941,0004,099
Estimated insured deposits$131,807,0003,408
IRAs and Keogh plan accounts$8,207,0003,180
Brokered deposits$28,102,000826
Fully insured brokered deposits$28,102,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$143,556,0003,556
Deposits held in domestic offices$143,556,0003,554
Individuals, partnerships, and corporations$104,779,0004,158
U.S. Government$03,279
States and political subdivisions in the U.S.$22,107,0001,517
Commercial banks and other depository institutions in U.S.$16,670,000544
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,380,0003,052
Demand deposits$9,892,0004,826
Nontransaction accounts$109,176,0003,466
Money market deposit accounts (MMDAs)$2,575,0006,454
Other savings deposits (excluding MMDAs)$5,553,0004,897
Total time deposits$101,048,0002,406
Total time and savings deposits$133,664,0003,310
Noninterest-bearing deposits$9,892,0005,006
Interest-bearing deposits$133,664,0003,315
Retail deposits$99,788,0004,273
Estimated insured deposits$128,128,0003,424
IRAs and Keogh plan accounts$8,630,0003,100
Brokered deposits$27,245,000902
Fully insured brokered deposits$27,245,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$138,540,0003,671
Deposits held in domestic offices$138,540,0003,670
Individuals, partnerships, and corporations$99,181,0004,325
U.S. Government$03,428
States and political subdivisions in the U.S.$24,148,0001,405
Commercial banks and other depository institutions in U.S.$15,211,000584
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,154,0003,055
Demand deposits$8,936,0005,040
Nontransaction accounts$104,386,0003,626
Money market deposit accounts (MMDAs)$1,928,0006,724
Other savings deposits (excluding MMDAs)$5,341,0004,991
Total time deposits$97,117,0002,575
Total time and savings deposits$129,604,0003,424
Noninterest-bearing deposits$8,936,0005,202
Interest-bearing deposits$129,604,0003,434
Retail deposits$99,098,0004,295
Estimated insured deposits$120,781,0003,620
IRAs and Keogh plan accounts$8,475,0003,137
Brokered deposits$25,246,0001,017
Fully insured brokered deposits$25,246,000938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$133,525,0003,822
Deposits held in domestic offices$133,525,0003,820
Individuals, partnerships, and corporations$94,026,0004,516
U.S. Government$03,500
States and political subdivisions in the U.S.$24,397,0001,445
Commercial banks and other depository institutions in U.S.$15,102,000583
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,658,0003,017
Demand deposits$8,904,0005,066
Nontransaction accounts$98,867,0003,820
Money market deposit accounts (MMDAs)$1,997,0006,775
Other savings deposits (excluding MMDAs)$4,996,0005,140
Total time deposits$91,874,0002,788
Total time and savings deposits$124,621,0003,587
Noninterest-bearing deposits$8,904,0005,240
Interest-bearing deposits$124,621,0003,587
Retail deposits$95,382,0004,445
Estimated insured deposits$116,952,0003,751
IRAs and Keogh plan accounts$7,423,0003,470
Brokered deposits$24,482,0001,134
Fully insured brokered deposits$24,482,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$125,605,0003,962
Deposits held in domestic offices$125,605,0003,961
Individuals, partnerships, and corporations$92,976,0004,536
U.S. Government$03,705
States and political subdivisions in the U.S.$18,106,0001,837
Commercial banks and other depository institutions in U.S.$14,523,000590
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,868,0003,366
Demand deposits$8,686,0005,255
Nontransaction accounts$93,737,0003,938
Money market deposit accounts (MMDAs)$1,764,0006,909
Other savings deposits (excluding MMDAs)$5,437,0004,881
Total time deposits$86,536,0002,978
Total time and savings deposits$116,919,0003,727
Noninterest-bearing deposits$8,686,0005,407
Interest-bearing deposits$116,919,0003,740
Retail deposits$93,938,0004,075
Estimated insured deposits$114,222,0003,805
IRAs and Keogh plan accounts$7,173,0003,521
Brokered deposits$25,498,0001,162
Fully insured brokered deposits$21,522,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$121,067,0004,058
Deposits held in domestic offices$121,067,0004,057
Individuals, partnerships, and corporations$88,898,0004,644
U.S. Government$03,620
States and political subdivisions in the U.S.$17,376,0001,840
Commercial banks and other depository institutions in U.S.$14,793,000578
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,220,0003,411
Demand deposits$7,807,0005,352
Nontransaction accounts$91,847,0004,018
Money market deposit accounts (MMDAs)$2,406,0006,679
Other savings deposits (excluding MMDAs)$5,377,0004,914
Total time deposits$84,064,0003,103
Total time and savings deposits$113,260,0003,812
Noninterest-bearing deposits$7,807,0005,497
Interest-bearing deposits$113,260,0003,830
Retail deposits$92,531,0004,085
Estimated insured deposits$110,435,0003,887
IRAs and Keogh plan accounts$5,346,0004,215
Brokered deposits$24,528,0001,298
Fully insured brokered deposits$21,191,0001,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$118,879,0004,115
Deposits held in domestic offices$118,879,0004,112
Individuals, partnerships, and corporations$86,817,0004,722
U.S. Government$03,557
States and political subdivisions in the U.S.$18,907,0001,700
Commercial banks and other depository institutions in U.S.$13,155,000622
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,503,0003,309
Demand deposits$8,468,0005,200
Nontransaction accounts$88,376,0004,127
Money market deposit accounts (MMDAs)$2,528,0006,678
Other savings deposits (excluding MMDAs)$5,410,0004,945
Total time deposits$80,438,0003,251
Total time and savings deposits$110,411,0003,883
Noninterest-bearing deposits$8,468,0005,333
Interest-bearing deposits$110,411,0003,897
Retail deposits$95,230,0004,019
Estimated insured deposits$100,404,0003,749
IRAs and Keogh plan accounts$6,586,0003,681
Brokered deposits$21,385,0001,458
Fully insured brokered deposits$21,385,0001,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$115,456,0004,198
Deposits held in domestic offices$115,456,0004,195
Individuals, partnerships, and corporations$83,431,0004,815
U.S. Government$03,628
States and political subdivisions in the U.S.$18,920,0001,734
Commercial banks and other depository institutions in U.S.$13,105,000625
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,387,0003,403
Demand deposits$7,640,0005,462
Nontransaction accounts$86,069,0004,196
Money market deposit accounts (MMDAs)$2,680,0006,646
Other savings deposits (excluding MMDAs)$5,229,0004,998
Total time deposits$78,160,0003,370
Total time and savings deposits$107,816,0003,943
Noninterest-bearing deposits$7,640,0005,586
Interest-bearing deposits$107,816,0003,953
Retail deposits$93,499,0004,069
Estimated insured deposits$98,082,0003,845
IRAs and Keogh plan accounts$6,123,0003,781
Brokered deposits$19,526,0001,618
Fully insured brokered deposits$19,526,0001,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$110,733,0004,240
Deposits held in domestic offices$110,733,0004,237
Individuals, partnerships, and corporations$80,531,0004,871
U.S. Government$03,888
States and political subdivisions in the U.S.$17,219,0001,847
Commercial banks and other depository institutions in U.S.$12,983,000570
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,255,0003,810
Demand deposits$6,988,0005,788
Nontransaction accounts$84,478,0004,147
Money market deposit accounts (MMDAs)$2,448,0006,722
Other savings deposits (excluding MMDAs)$5,493,0004,740
Total time deposits$76,537,0003,341
Total time and savings deposits$103,745,0003,965
Noninterest-bearing deposits$6,988,0005,899
Interest-bearing deposits$103,745,0003,982
Retail deposits$88,424,0004,187
Estimated insured deposits$95,248,0003,859
IRAs and Keogh plan accounts$5,986,0003,738
Brokered deposits$18,566,0001,621
Fully insured brokered deposits$18,566,0001,492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$104,251,0004,395
Deposits held in domestic offices$104,251,0004,391
Individuals, partnerships, and corporations$75,153,0005,030
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$16,389,0001,849
Commercial banks and other depository institutions in U.S.$12,706,000522
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,881,0004,012
Demand deposits$6,681,0005,853
Nontransaction accounts$80,370,0004,280
Money market deposit accounts (MMDAs)$2,576,0006,687
Other savings deposits (excluding MMDAs)$5,324,0004,860
Total time deposits$72,470,0003,438
Total time and savings deposits$97,570,0004,090
Noninterest-bearing deposits$6,681,0005,959
Interest-bearing deposits$97,570,0004,102
Retail deposits$83,236,0004,353
Estimated insured deposits$88,484,0004,071
IRAs and Keogh plan accounts$5,594,0003,839
Brokered deposits$16,469,0001,571
Fully insured brokered deposits$16,469,0001,465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$106,557,0004,337
Deposits held in domestic offices$106,557,0004,333
Individuals, partnerships, and corporations$74,583,0005,057
U.S. Government$03,873
States and political subdivisions in the U.S.$17,122,0001,802
Commercial banks and other depository institutions in U.S.$14,852,000459
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,308,0003,898
Demand deposits$8,496,0005,291
Nontransaction accounts$81,249,0004,242
Money market deposit accounts (MMDAs)$2,572,0006,716
Other savings deposits (excluding MMDAs)$5,280,0004,908
Total time deposits$73,397,0003,366
Total time and savings deposits$98,061,0004,102
Noninterest-bearing deposits$8,496,0005,450
Interest-bearing deposits$98,061,0004,115
Retail deposits$87,029,0004,237
Estimated insured deposits$87,747,0004,074
IRAs and Keogh plan accounts$5,270,0003,983
Brokered deposits$19,080,0001,247
Fully insured brokered deposits$19,080,0001,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$96,335,0004,624
Deposits held in domestic offices$96,335,0004,620
Individuals, partnerships, and corporations$66,315,0005,409
U.S. Government$03,876
States and political subdivisions in the U.S.$16,058,0001,920
Commercial banks and other depository institutions in U.S.$13,962,000438
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,596,0004,118
Demand deposits$8,507,0005,240
Nontransaction accounts$72,739,0004,561
Money market deposit accounts (MMDAs)$3,007,0006,515
Other savings deposits (excluding MMDAs)$5,811,0004,662
Total time deposits$63,921,0003,776
Total time and savings deposits$87,828,0004,415
Noninterest-bearing deposits$8,507,0005,393
Interest-bearing deposits$87,828,0004,431
Retail deposits$75,385,0004,636
Estimated insured deposits$77,344,0004,436
IRAs and Keogh plan accounts$4,884,0004,186
Brokered deposits$15,995,0001,300
Fully insured brokered deposits$15,995,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$87,235,0004,888
Deposits held in domestic offices$87,235,0004,886
Individuals, partnerships, and corporations$60,092,0005,642
U.S. Government$04,156
States and political subdivisions in the U.S.$16,504,0001,825
Commercial banks and other depository institutions in U.S.$10,639,000486
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,284,0004,483
Demand deposits$7,457,0005,655
Nontransaction accounts$65,951,0004,779
Money market deposit accounts (MMDAs)$2,722,0006,606
Other savings deposits (excluding MMDAs)$5,379,0004,759
Total time deposits$57,850,0004,003
Total time and savings deposits$79,778,0004,641
Noninterest-bearing deposits$7,457,0005,789
Interest-bearing deposits$79,778,0004,659
Retail deposits$66,785,0004,953
Estimated insured deposits$69,046,0004,708
IRAs and Keogh plan accounts$4,738,0004,209
Brokered deposits$12,016,0001,459
Fully insured brokered deposits$12,016,0001,346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$83,338,0004,986
Deposits held in domestic offices$83,338,0004,983
Individuals, partnerships, and corporations$58,485,0005,705
U.S. Government$03,924
States and political subdivisions in the U.S.$14,215,0001,949
Commercial banks and other depository institutions in U.S.$10,638,000462
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,420,0004,513
Demand deposits$7,740,0005,443
Nontransaction accounts$62,918,0004,902
Money market deposit accounts (MMDAs)$2,218,0006,853
Other savings deposits (excluding MMDAs)$5,168,0004,897
Total time deposits$55,532,0004,130
Total time and savings deposits$75,598,0004,775
Noninterest-bearing deposits$7,740,0005,602
Interest-bearing deposits$75,598,0004,791
Retail deposits$62,919,0005,080
Estimated insured deposits$66,655,0004,789
IRAs and Keogh plan accounts$4,714,0004,238
Brokered deposits$11,216,0001,503
Fully insured brokered deposits$11,216,0001,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$71,536,0005,475
Deposits held in domestic offices$71,536,0005,473
Individuals, partnerships, and corporations$56,472,0005,829
U.S. Government$04,057
States and political subdivisions in the U.S.$4,630,0004,043
Commercial banks and other depository institutions in U.S.$10,434,000486
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,662,0006,019
Demand deposits$7,485,0005,634
Nontransaction accounts$58,874,0005,082
Money market deposit accounts (MMDAs)$2,255,0006,861
Other savings deposits (excluding MMDAs)$5,126,0005,046
Total time deposits$51,493,0004,288
Total time and savings deposits$64,051,0005,279
Noninterest-bearing deposits$7,485,0005,759
Interest-bearing deposits$64,052,0005,284
Retail deposits$54,941,0005,522
Estimated insured deposits$63,328,0004,984
IRAs and Keogh plan accounts$4,034,0004,632
Brokered deposits$12,213,0001,449
Fully insured brokered deposits$12,213,0001,315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$64,050,0005,812
Deposits held in domestic offices$64,050,0005,810
Individuals, partnerships, and corporations$59,775,0005,696
U.S. Government$04,056
States and political subdivisions in the U.S.$4,275,0004,228
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,452,0006,131
Demand deposits$7,887,0005,530
Nontransaction accounts$51,598,0005,486
Money market deposit accounts (MMDAs)$2,314,0006,848
Other savings deposits (excluding MMDAs)$4,755,0005,275
Total time deposits$44,529,0004,675
Total time and savings deposits$56,163,0005,687
Noninterest-bearing deposits$7,887,0005,659
Interest-bearing deposits$56,163,0005,695
Retail deposits$48,409,0005,922
Estimated insured deposits$56,382,0005,346
IRAs and Keogh plan accounts$3,736,0004,768
Brokered deposits$10,095,0001,575
Fully insured brokered deposits$10,095,0001,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$46,397,0006,596
Deposits held in domestic offices$46,397,0006,595
Individuals, partnerships, and corporations$41,311,0006,608
U.S. Government$04,273
States and political subdivisions in the U.S.$5,086,0003,911
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,266,0006,451
Demand deposits$6,748,0006,049
Nontransaction accounts$35,131,0006,409
Money market deposit accounts (MMDAs)$2,078,0006,972
Other savings deposits (excluding MMDAs)$4,445,0005,421
Total time deposits$28,608,0005,869
Total time and savings deposits$39,649,0006,529
Noninterest-bearing deposits$6,749,0006,154
Interest-bearing deposits$39,648,0006,533
Retail deposits$33,320,0006,805
Estimated insured deposits$41,193,0006,238
IRAs and Keogh plan accounts$3,254,0005,056
Brokered deposits$4,105,0002,235
Fully insured brokered deposits$4,105,0001,991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$46,083,0006,581
Deposits held in domestic offices$46,083,0006,579
Individuals, partnerships, and corporations$40,819,0006,606
U.S. Government$04,163
States and political subdivisions in the U.S.$5,264,0003,746
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,231,0006,378
Demand deposits$6,548,0006,004
Nontransaction accounts$34,852,0006,442
Money market deposit accounts (MMDAs)$1,960,0007,064
Other savings deposits (excluding MMDAs)$4,920,0005,230
Total time deposits$27,972,0005,896
Total time and savings deposits$39,535,0006,503
Noninterest-bearing deposits$6,548,0006,116
Interest-bearing deposits$39,535,0006,511
Retail deposits$32,953,0006,811
Estimated insured deposits$40,487,0006,278
IRAs and Keogh plan accounts$3,190,0005,099
Brokered deposits$3,715,0002,281
Fully insured brokered deposits$3,715,0002,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$45,549,0006,631
Deposits held in domestic offices$45,549,0006,629
Individuals, partnerships, and corporations$41,463,0006,581
U.S. Government$04,264
States and political subdivisions in the U.S.$4,086,0004,234
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,811,0006,380
Demand deposits$7,382,0005,835
Nontransaction accounts$33,738,0006,475
Money market deposit accounts (MMDAs)$2,034,0007,059
Other savings deposits (excluding MMDAs)$4,908,0005,346
Total time deposits$26,796,0005,927
Total time and savings deposits$38,167,0006,584
Noninterest-bearing deposits$7,382,0005,933
Interest-bearing deposits$38,167,0006,595
Retail deposits$32,821,0006,863
Estimated insured deposits$39,896,0006,345
IRAs and Keogh plan accounts$3,100,0005,147
Brokered deposits$2,612,0002,340
Fully insured brokered deposits$2,612,0002,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$45,028,0006,684
Deposits held in domestic offices$45,028,0006,682
Individuals, partnerships, and corporations$40,321,0006,663
U.S. Government$04,261
States and political subdivisions in the U.S.$4,707,0004,026
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,274,0006,336
Demand deposits$7,412,0005,827
Nontransaction accounts$32,754,0006,549
Money market deposit accounts (MMDAs)$2,607,0006,774
Other savings deposits (excluding MMDAs)$4,973,0005,419
Total time deposits$25,174,0006,049
Total time and savings deposits$37,616,0006,639
Noninterest-bearing deposits$7,412,0005,912
Interest-bearing deposits$37,616,0006,655
Retail deposits$32,691,0006,912
Estimated insured deposits$38,722,0006,386
IRAs and Keogh plan accounts$3,093,0005,122
Brokered deposits$1,590,0002,407
Fully insured brokered deposits$1,590,0002,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$44,733,0006,720
Deposits held in domestic offices$44,733,0006,718
Individuals, partnerships, and corporations$40,286,0006,690
U.S. Government$04,442
States and political subdivisions in the U.S.$4,447,0004,161
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,276,0006,474
Demand deposits$7,513,0005,894
Nontransaction accounts$32,457,0006,572
Money market deposit accounts (MMDAs)$2,699,0006,750
Other savings deposits (excluding MMDAs)$5,140,0005,326
Total time deposits$24,618,0006,072
Total time and savings deposits$37,220,0006,683
Noninterest-bearing deposits$7,513,0005,991
Interest-bearing deposits$37,220,0006,691
Retail deposits$32,418,0006,961
Estimated insured deposits$38,005,0006,454
IRAs and Keogh plan accounts$3,064,0005,144
Brokered deposits$1,590,0002,319
Fully insured brokered deposits$1,590,0002,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$42,606,0006,810
Deposits held in domestic offices$42,606,0006,807
Individuals, partnerships, and corporations$38,700,0006,757
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$3,903,0004,345
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,298,0006,563
Demand deposits$7,468,0005,791
Nontransaction accounts$31,308,0006,679
Money market deposit accounts (MMDAs)$2,671,0006,799
Other savings deposits (excluding MMDAs)$5,149,0005,375
Total time deposits$23,488,0006,157
Total time and savings deposits$35,138,0006,810
Noninterest-bearing deposits$7,468,0005,878
Interest-bearing deposits$35,138,0006,816
Retail deposits$31,130,0007,044
Estimated insured deposits$36,668,0006,546
IRAs and Keogh plan accounts$3,073,0005,155
Brokered deposits$1,590,0002,217
Fully insured brokered deposits$1,590,0001,937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$41,505,0006,847
Deposits held in domestic offices$41,505,0006,846
Individuals, partnerships, and corporations$36,786,0006,863
U.S. Government$04,271
States and political subdivisions in the U.S.$4,719,0003,986
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,956,0006,417
Demand deposits$7,660,0005,670
Nontransaction accounts$29,549,0006,800
Money market deposit accounts (MMDAs)$2,446,0006,923
Other savings deposits (excluding MMDAs)$4,938,0005,566
Total time deposits$22,165,0006,274
Total time and savings deposits$33,845,0006,887
Noninterest-bearing deposits$7,660,0005,743
Interest-bearing deposits$33,845,0006,908
Retail deposits$31,300,0007,049
Estimated insured deposits$35,630,0006,624
IRAs and Keogh plan accounts$3,125,0005,074
Brokered deposits$1,590,0002,081
Fully insured brokered deposits$1,590,0001,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$39,115,0007,061
Deposits held in domestic offices$39,115,0007,059
Individuals, partnerships, and corporations$34,165,0007,094
U.S. Government$04,329
States and political subdivisions in the U.S.$4,950,0003,972
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,042,0006,471
Demand deposits$7,612,0005,697
Nontransaction accounts$27,073,0007,063
Money market deposit accounts (MMDAs)$1,733,0007,393
Other savings deposits (excluding MMDAs)$5,063,0005,598
Total time deposits$20,277,0006,534
Total time and savings deposits$31,503,0007,115
Noninterest-bearing deposits$7,612,0005,758
Interest-bearing deposits$31,503,0007,137
Retail deposits$29,372,0007,280
Estimated insured deposits$33,019,0006,909
IRAs and Keogh plan accounts$3,197,0005,044
Brokered deposits$575,0002,268
Fully insured brokered deposits$575,0002,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$37,794,0007,159
Deposits held in domestic offices$37,794,0007,157
Individuals, partnerships, and corporations$32,998,0007,206
U.S. Government$04,510
States and political subdivisions in the U.S.$4,796,0004,055
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,697,0006,832
Demand deposits$6,445,0006,184
Nontransaction accounts$27,097,0007,063
Money market deposit accounts (MMDAs)$1,606,0007,462
Other savings deposits (excluding MMDAs)$5,037,0005,564
Total time deposits$20,454,0006,499
Total time and savings deposits$31,349,0007,141
Noninterest-bearing deposits$6,446,0006,250
Interest-bearing deposits$31,348,0007,165
Retail deposits$27,401,0007,457
Estimated insured deposits$32,852,0006,939
IRAs and Keogh plan accounts$3,486,0004,831
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$37,809,0007,142
Deposits held in domestic offices$37,809,0007,140
Individuals, partnerships, and corporations$32,879,0007,189
U.S. Government$04,404
States and political subdivisions in the U.S.$4,930,0003,908
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,541,0006,737
Demand deposits$6,469,0006,062
Nontransaction accounts$27,268,0007,062
Money market deposit accounts (MMDAs)$1,385,0007,650
Other savings deposits (excluding MMDAs)$5,380,0005,387
Total time deposits$20,503,0006,504
Total time and savings deposits$31,340,0007,138
Noninterest-bearing deposits$6,469,0006,109
Interest-bearing deposits$31,340,0007,166
Retail deposits$27,204,0007,459
Estimated insured deposits$32,912,0006,915
IRAs and Keogh plan accounts$3,512,0004,856
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$36,291,0007,278
Deposits held in domestic offices$36,291,0007,277
Individuals, partnerships, and corporations$32,000,0007,293
U.S. Government$04,543
States and political subdivisions in the U.S.$4,291,0004,212
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,039,0007,130
Demand deposits$5,408,0006,508
Nontransaction accounts$27,252,0007,097
Money market deposit accounts (MMDAs)$1,507,0007,630
Other savings deposits (excluding MMDAs)$5,319,0005,476
Total time deposits$20,426,0006,525
Total time and savings deposits$30,883,0007,223
Noninterest-bearing deposits$5,408,0006,552
Interest-bearing deposits$30,883,0007,247
Retail deposits$25,897,0007,603
Estimated insured deposits$32,262,0007,011
IRAs and Keogh plan accounts$3,605,0004,843
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$37,148,0007,242
Deposits held in domestic offices$37,148,0007,240
Individuals, partnerships, and corporations$32,581,0007,283
U.S. Government$04,568
States and political subdivisions in the U.S.$4,567,0004,103
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,514,0007,039
Demand deposits$5,754,0006,302
Nontransaction accounts$27,634,0007,082
Money market deposit accounts (MMDAs)$1,963,0007,389
Other savings deposits (excluding MMDAs)$4,732,0005,780
Total time deposits$20,939,0006,494
Total time and savings deposits$31,394,0007,206
Noninterest-bearing deposits$5,755,0006,345
Interest-bearing deposits$31,393,0007,224
Retail deposits$26,159,0007,633
Estimated insured deposits$31,896,0007,094
IRAs and Keogh plan accounts$3,399,0005,001
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$35,903,0007,346
Deposits held in domestic offices$35,903,0007,345
Individuals, partnerships, and corporations$31,578,0007,353
U.S. Government$04,814
States and political subdivisions in the U.S.$4,325,0004,249
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,866,0006,619
Demand deposits$5,420,0006,148
Nontransaction accounts$27,037,0006,361
Money market deposit accounts (MMDAs)$1,787,0006,791
Other savings deposits (excluding MMDAs)$4,598,0005,111
Total time deposits$20,652,0005,811
Total time and savings deposits$30,483,0007,284
Noninterest-bearing deposits$5,420,0006,559
Interest-bearing deposits$30,483,0007,312
Retail deposits$25,055,0007,744
Estimated insured deposits$30,871,0007,189
IRAs and Keogh plan accounts$3,387,0005,037
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$35,581,0007,403
Deposits held in domestic offices$35,581,0007,402
Individuals, partnerships, and corporations$31,240,0007,414
U.S. Government$04,647
States and political subdivisions in the U.S.$4,341,0004,092
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,996,0006,510
Demand deposits$5,446,0006,007
Nontransaction accounts$26,585,0006,446
Money market deposit accounts (MMDAs)$1,872,0006,766
Other savings deposits (excluding MMDAs)$4,533,0005,144
Total time deposits$20,180,0005,950
Total time and savings deposits$30,135,0007,344
Noninterest-bearing deposits$5,446,0006,427
Interest-bearing deposits$30,135,0007,370
Retail deposits$24,945,0007,778
Estimated insured deposits$30,575,0007,269
IRAs and Keogh plan accounts$3,347,0005,130
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$35,530,0007,423
Deposits held in domestic offices$35,530,0007,422
Individuals, partnerships, and corporations$31,124,0007,434
U.S. Government$04,820
States and political subdivisions in the U.S.$4,406,0004,085
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,258,0006,447
Demand deposits$5,949,0005,780
Nontransaction accounts$26,272,0006,498
Money market deposit accounts (MMDAs)$2,285,0006,522
Other savings deposits (excluding MMDAs)$4,068,0005,375
Total time deposits$19,919,0006,049
Total time and savings deposits$29,581,0007,425
Noninterest-bearing deposits$5,949,0006,207
Interest-bearing deposits$29,581,0007,453
Retail deposits$25,084,0007,797
Estimated insured deposits$30,666,0007,300
IRAs and Keogh plan accounts$3,180,0005,291
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$34,786,0007,487
Deposits held in domestic offices$34,786,0007,486
Individuals, partnerships, and corporations$31,326,0007,413
U.S. Government$04,819
States and political subdivisions in the U.S.$3,460,0004,634
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,864,0006,513
Demand deposits$4,958,0006,142
Nontransaction accounts$25,922,0006,554
Money market deposit accounts (MMDAs)$2,895,0006,230
Other savings deposits (excluding MMDAs)$4,085,0005,314
Total time deposits$18,942,0006,214
Total time and savings deposits$29,828,0007,418
Noninterest-bearing deposits$4,958,0006,583
Interest-bearing deposits$29,828,0007,447
Retail deposits$25,302,0007,802
Estimated insured deposits$29,128,0007,441
IRAs and Keogh plan accounts$3,194,0005,225
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$34,527,0007,496
Deposits held in domestic offices$34,527,0007,493
Individuals, partnerships, and corporations$27,412,0007,739
U.S. Government$04,995
States and political subdivisions in the U.S.$7,115,0003,028
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,752,0006,079
Demand deposits$4,376,0006,505
Nontransaction accounts$23,775,0006,733
Money market deposit accounts (MMDAs)$1,363,0007,045
Other savings deposits (excluding MMDAs)$4,254,0005,099
Total time deposits$18,158,0006,314
Total time and savings deposits$30,151,0007,376
Noninterest-bearing deposits$4,376,0006,952
Interest-bearing deposits$30,151,0007,417
Retail deposits$25,631,0007,771
Estimated insured deposits$29,789,0007,384
IRAs and Keogh plan accounts$2,969,0005,385
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$29,902,0007,903
Deposits held in domestic offices$29,902,0007,901
Individuals, partnerships, and corporations$26,195,0007,901
U.S. Government$05,263
States and political subdivisions in the U.S.$3,707,0004,362
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,646,0006,866
Demand deposits$4,132,0006,618
Nontransaction accounts$22,256,0006,910
Money market deposit accounts (MMDAs)$728,0007,584
Other savings deposits (excluding MMDAs)$4,152,0004,926
Total time deposits$17,376,0006,508
Total time and savings deposits$25,770,0007,800
Noninterest-bearing deposits$4,132,0007,046
Interest-bearing deposits$25,770,0007,844
Retail deposits$22,463,0008,119
Estimated insured deposits$26,246,0007,802
IRAs and Keogh plan accounts$2,433,0005,923
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$27,689,0008,080
Deposits held in domestic offices$27,689,0008,079
Individuals, partnerships, and corporations$23,926,0008,096
U.S. Government$05,369
States and political subdivisions in the U.S.$3,510,0004,524
Commercial banks and other depository institutions in U.S.$253,0001,800
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,125,0006,998
Demand deposits$4,547,0006,373
Nontransaction accounts$20,564,0007,056
Money market deposit accounts (MMDAs)$996,0007,456
Other savings deposits (excluding MMDAs)$4,197,0004,725
Total time deposits$15,371,0006,832
Total time and savings deposits$23,142,0008,029
Noninterest-bearing deposits$4,547,0006,758
Interest-bearing deposits$23,142,0008,099
Retail deposits$21,267,0008,302
Estimated insured deposits$24,106,0008,040
IRAs and Keogh plan accounts$2,563,0005,740
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$26,613,0008,363
Deposits held in domestic offices$26,613,0008,361
Individuals, partnerships, and corporations$22,917,0008,393
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$3,451,0004,476
Commercial banks and other depository institutions in U.S.$243,0001,938
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,760,0006,983
Demand deposits$4,686,0006,345
Nontransaction accounts$18,853,0007,371
Money market deposit accounts (MMDAs)$823,0007,847
Other savings deposits (excluding MMDAs)$4,570,0004,852
Total time deposits$13,460,0007,220
Total time and savings deposits$21,927,0008,357
Noninterest-bearing deposits$4,686,0006,720
Interest-bearing deposits$21,927,0008,418
Retail deposits$21,380,0008,502
Estimated insured deposits$24,361,0008,188
IRAs and Keogh plan accounts$2,638,0005,872
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$25,546,0008,598
Deposits held in domestic offices$25,546,0008,597
Individuals, partnerships, and corporations$22,284,0008,606
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$2,991,0004,783
Commercial banks and other depository institutions in U.S.$270,0001,903
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,145,0006,395
Demand deposits$4,920,0006,332
Nontransaction accounts$15,401,0007,894
Money market deposit accounts (MMDAs)$879,0007,891
Other savings deposits (excluding MMDAs)$4,185,0005,143
Total time deposits$10,337,0007,911
Total time and savings deposits$20,626,0008,660
Noninterest-bearing deposits$4,920,0006,702
Interest-bearing deposits$20,626,0008,724
Retail deposits$23,053,0008,476
Estimated insured deposits$22,135,0008,611
IRAs and Keogh plan accounts$2,535,0006,116
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$27,613,0008,620
Deposits held in domestic offices$27,613,0008,618
Individuals, partnerships, and corporations$20,931,0009,020
U.S. Government$06,819
States and political subdivisions in the U.S.$6,222,0002,872
Commercial banks and other depository institutions in U.S.$460,0001,569
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,552,0006,974
Demand deposits$4,565,0006,560
Nontransaction accounts$19,061,0007,572
Money market deposit accounts (MMDAs)$1,294,0007,658
Other savings deposits (excluding MMDAs)$3,981,0005,444
Total time deposits$13,786,0007,419
Total time and savings deposits$23,048,0008,579
Noninterest-bearing deposits$4,565,0006,931
Interest-bearing deposits$23,048,0008,649
Retail deposits$21,615,0008,900
Estimated insured deposits$22,628,0008,814
IRAs and Keogh plan accounts$2,322,0006,597
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$25,716,0009,192
Deposits held in domestic offices$25,716,0009,189
Individuals, partnerships, and corporations$19,472,0009,590
U.S. Government$07,644
States and political subdivisions in the U.S.$6,068,0002,905
Commercial banks and other depository institutions in U.S.$176,0002,532
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,317,0007,728
Demand deposits$3,439,0007,650
Nontransaction accounts$18,399,0007,902
Money market deposit accounts (MMDAs)$1,202,0008,111
Other savings deposits (excluding MMDAs)$4,042,0005,727
Total time deposits$13,155,0007,760
Total time and savings deposits$22,277,0009,011
Noninterest-bearing deposits$3,439,0008,076
Interest-bearing deposits$22,277,0009,110
Retail deposits$19,794,0009,573
Estimated insured deposits$22,051,0009,286
IRAs and Keogh plan accounts$2,264,0007,007
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$24,442,0009,695
Deposits held in domestic offices$24,442,0009,692
Individuals, partnerships, and corporations$20,160,0009,860
U.S. Government$6,0006,869
States and political subdivisions in the U.S.$4,252,0003,791
Commercial banks and other depository institutions in U.S.$24,0003,871
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,455,0008,352
Demand deposits$3,634,0007,643
Nontransaction accounts$17,987,0008,213
Money market deposit accounts (MMDAs)$1,396,0008,207
Other savings deposits (excluding MMDAs)$3,801,0006,126
Total time deposits$12,790,0008,033
Total time and savings deposits$20,808,0009,564
Noninterest-bearing deposits$3,634,0008,069
Interest-bearing deposits$20,808,0009,674
Retail deposits$19,209,00010,041
Estimated insured deposits$22,777,0009,546
IRAs and Keogh plan accounts$2,167,0007,383
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$24,759,0009,931
Deposits held in domestic offices$24,759,0009,926
Individuals, partnerships, and corporations$20,263,00010,202
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$4,453,0003,534
Commercial banks and other depository institutions in U.S.$40,0003,801
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,670,0008,149
Demand deposits$3,698,0007,847
Nontransaction accounts$17,089,0008,513
Money market deposit accounts (MMDAs)$1,518,0008,696
Other savings deposits (excluding MMDAs)$3,544,0006,879
Total time deposits$12,028,0008,040
Total time and savings deposits$21,061,0009,822
Noninterest-bearing deposits$3,698,0008,258
Interest-bearing deposits$21,061,0009,928
Retail deposits$20,562,00010,227
Estimated insured deposits$22,617,0009,906
IRAs and Keogh plan accounts$2,130,0007,493
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$24,012,00010,511
Deposits held in domestic offices$24,012,00010,507
Individuals, partnerships, and corporations$20,207,00010,647
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$3,749,0003,962
Commercial banks and other depository institutions in U.S.$51,0004,101
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,366,0009,047
Demand deposits$3,343,0008,339
Nontransaction accounts$17,646,0008,695
Money market deposit accounts (MMDAs)$1,894,0008,777
Other savings deposits (excluding MMDAs)$3,483,0007,236
Total time deposits$12,269,0008,089
Total time and savings deposits$20,669,00010,281
Noninterest-bearing deposits$3,343,0008,774
Interest-bearing deposits$20,669,00010,469
Retail deposits$19,869,00010,873
Estimated insured deposits$21,406,00010,585
IRAs and Keogh plan accounts$2,176,0007,772
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$24,247,00010,796
Deposits held in domestic offices$24,247,00010,791
Individuals, partnerships, and corporations$20,712,00011,097
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$3,504,0004,035
Commercial banks and other depository institutions in U.S.$15,0004,710
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,114,0009,272
Demand deposits$2,842,0008,962
Nontransaction accounts$18,133,0008,701
Money market deposit accounts (MMDAs)$1,781,0009,208
Other savings deposits (excluding MMDAs)$2,998,0007,509
Total time deposits$13,354,0008,039
Total time and savings deposits$21,405,00010,645
Noninterest-bearing deposits$2,842,0009,591
Interest-bearing deposits$21,405,00010,641
Retail deposits$19,678,00011,259
Estimated insured deposits$22,808,00010,678
IRAs and Keogh plan accounts$1,984,0008,514
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA