Home > Iowa State Bank > Total Deposits

Iowa State Bank, Total Deposits

2023-12-31Rank
Total deposits$810,770,0001,035
Deposits held in domestic offices$810,770,0001,033
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,140,0002,429
Demand deposits$41,141,0002,816
Nontransaction accounts$720,631,000776
Money market deposit accounts (MMDAs)$121,244,0001,171
Other savings deposits (excluding MMDAs)$405,383,000353
Total time deposits$194,004,0001,088
Total time and savings deposits$769,630,000827
Noninterest-bearing deposits$141,495,0001,231
Interest-bearing deposits$669,275,000954
Retail deposits$744,444,000949
Estimated insured deposits$532,979,0001,077
IRAs and Keogh plan accounts$3,925,0002,815
Brokered deposits$10,000,0001,390
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$743,755,0001,101
Deposits held in domestic offices$743,755,0001,099
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$68,433,0002,834
Demand deposits$25,163,0003,437
Nontransaction accounts$675,322,000809
Money market deposit accounts (MMDAs)$108,145,0001,255
Other savings deposits (excluding MMDAs)$408,759,000354
Total time deposits$158,418,0001,227
Total time and savings deposits$718,592,000864
Noninterest-bearing deposits$134,985,0001,310
Interest-bearing deposits$608,770,0001,020
Retail deposits$704,102,0001,007
Estimated insured deposits$513,613,0001,114
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,000,0001,352
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$765,000,0001,075
Deposits held in domestic offices$765,000,0001,073
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$75,860,0002,732
Demand deposits$30,743,0003,240
Nontransaction accounts$689,140,000781
Money market deposit accounts (MMDAs)$106,518,0001,273
Other savings deposits (excluding MMDAs)$422,580,000363
Total time deposits$160,041,0001,123
Total time and savings deposits$734,257,000836
Noninterest-bearing deposits$139,938,0001,287
Interest-bearing deposits$625,061,000978
Retail deposits$720,443,000985
Estimated insured deposits$527,184,0001,075
IRAs and Keogh plan accounts$4,119,0002,779
Brokered deposits$10,000,0001,265
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$778,769,0001,064
Deposits held in domestic offices$778,769,0001,062
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$80,280,0002,719
Demand deposits$29,243,0003,386
Nontransaction accounts$698,489,000783
Money market deposit accounts (MMDAs)$110,863,0001,288
Other savings deposits (excluding MMDAs)$438,825,000386
Total time deposits$148,799,0001,141
Total time and savings deposits$749,526,000836
Noninterest-bearing deposits$139,693,0001,345
Interest-bearing deposits$639,076,000970
Retail deposits$737,858,000993
Estimated insured deposits$537,384,0001,059
IRAs and Keogh plan accounts$01,125
Brokered deposits$10,000,0001,195
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$794,024,0001,059
Deposits held in domestic offices$794,024,0001,057
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$89,174,0002,617
Demand deposits$34,700,0003,237
Nontransaction accounts$704,850,000777
Money market deposit accounts (MMDAs)$132,219,0001,177
Other savings deposits (excluding MMDAs)$461,875,000397
Total time deposits$110,756,0001,296
Total time and savings deposits$759,324,000838
Noninterest-bearing deposits$158,647,0001,269
Interest-bearing deposits$635,378,000974
Retail deposits$773,445,000983
Estimated insured deposits$518,448,0001,060
IRAs and Keogh plan accounts$3,615,0003,011
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$763,578,0001,107
Deposits held in domestic offices$763,578,0001,105
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$69,826,0003,017
Demand deposits$28,999,0003,472
Nontransaction accounts$693,752,000796
Money market deposit accounts (MMDAs)$124,248,0001,266
Other savings deposits (excluding MMDAs)$461,012,000403
Total time deposits$108,492,0001,228
Total time and savings deposits$734,579,000867
Noninterest-bearing deposits$150,339,0001,368
Interest-bearing deposits$613,239,0001,003
Retail deposits$744,680,0001,042
Estimated insured deposits$518,665,0001,076
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$768,624,0001,095
Deposits held in domestic offices$768,624,0001,095
Individuals, partnerships, and corporations$662,109,0001,131
U.S. Government$0821
States and political subdivisions in the U.S.$106,515,000679
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,801,0002,937
Demand deposits$32,655,0003,369
Nontransaction accounts$693,823,000797
Money market deposit accounts (MMDAs)$120,254,0001,310
Other savings deposits (excluding MMDAs)$468,941,000420
Total time deposits$104,628,0001,251
Total time and savings deposits$735,969,000868
Noninterest-bearing deposits$147,774,0001,385
Interest-bearing deposits$620,850,000983
Retail deposits$757,786,0001,028
Estimated insured deposits$535,589,0001,035
IRAs and Keogh plan accounts$4,717,0002,772
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$777,565,0001,089
Deposits held in domestic offices$777,565,0001,089
Individuals, partnerships, and corporations$661,955,0001,133
U.S. Government$0814
States and political subdivisions in the U.S.$115,610,000648
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,930,0002,999
Demand deposits$26,654,0003,597
Nontransaction accounts$706,635,000794
Money market deposit accounts (MMDAs)$123,898,0001,299
Other savings deposits (excluding MMDAs)$471,670,000421
Total time deposits$111,065,0001,209
Total time and savings deposits$750,911,000862
Noninterest-bearing deposits$144,383,0001,395
Interest-bearing deposits$633,183,000972
Retail deposits$766,465,0001,030
Estimated insured deposits$543,396,0001,033
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$775,787,0001,082
Deposits held in domestic offices$775,787,0001,082
Individuals, partnerships, and corporations$665,929,0001,127
U.S. Government$0909
States and political subdivisions in the U.S.$109,858,000667
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,402,0002,845
Demand deposits$33,892,0003,300
Nontransaction accounts$698,385,000822
Money market deposit accounts (MMDAs)$126,497,0001,260
Other savings deposits (excluding MMDAs)$455,462,000434
Total time deposits$116,426,0001,193
Total time and savings deposits$741,895,000871
Noninterest-bearing deposits$149,525,0001,353
Interest-bearing deposits$626,262,000979
Retail deposits$764,086,0001,023
Estimated insured deposits$525,401,0001,062
IRAs and Keogh plan accounts$4,367,0002,915
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$697,943,0001,187
Deposits held in domestic offices$697,943,0001,187
Individuals, partnerships, and corporations$578,695,0001,254
U.S. Government$0842
States and political subdivisions in the U.S.$119,248,000602
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,598,0003,252
Demand deposits$20,524,0003,860
Nontransaction accounts$640,345,000883
Money market deposit accounts (MMDAs)$139,660,0001,197
Other savings deposits (excluding MMDAs)$389,751,000493
Total time deposits$110,932,0001,294
Total time and savings deposits$677,419,000952
Noninterest-bearing deposits$109,411,0001,697
Interest-bearing deposits$588,531,0001,035
Retail deposits$682,596,0001,120
Estimated insured deposits$461,989,0001,189
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$622,455,0001,270
Deposits held in domestic offices$622,455,0001,270
Individuals, partnerships, and corporations$533,823,0001,302
U.S. Government$0841
States and political subdivisions in the U.S.$88,632,000756
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,941,0003,164
Demand deposits$26,162,0003,581
Nontransaction accounts$561,514,000969
Money market deposit accounts (MMDAs)$116,711,0001,301
Other savings deposits (excluding MMDAs)$348,972,000540
Total time deposits$95,830,0001,548
Total time and savings deposits$596,293,0001,034
Noninterest-bearing deposits$106,292,0001,687
Interest-bearing deposits$516,162,0001,135
Retail deposits$606,262,0001,201
Estimated insured deposits$415,430,0001,302
IRAs and Keogh plan accounts$3,965,0003,138
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$606,153,0001,287
Deposits held in domestic offices$606,153,0001,287
Individuals, partnerships, and corporations$513,270,0001,336
U.S. Government$0837
States and political subdivisions in the U.S.$92,883,000698
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,888,0003,264
Demand deposits$20,066,0003,914
Nontransaction accounts$549,265,0001,000
Money market deposit accounts (MMDAs)$114,106,0001,286
Other savings deposits (excluding MMDAs)$334,737,000578
Total time deposits$100,422,0001,515
Total time and savings deposits$586,087,0001,048
Noninterest-bearing deposits$97,271,0001,772
Interest-bearing deposits$508,881,0001,132
Retail deposits$587,924,0001,212
Estimated insured deposits$416,576,0001,292
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$603,782,0001,222
Deposits held in domestic offices$603,782,0001,222
Individuals, partnerships, and corporations$516,732,0001,261
U.S. Government$0909
States and political subdivisions in the U.S.$87,050,000719
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,046,0002,961
Demand deposits$25,067,0003,535
Nontransaction accounts$541,736,0001,013
Money market deposit accounts (MMDAs)$107,003,0001,281
Other savings deposits (excluding MMDAs)$322,651,000593
Total time deposits$112,081,0001,384
Total time and savings deposits$578,715,0001,045
Noninterest-bearing deposits$109,829,0001,495
Interest-bearing deposits$493,952,0001,121
Retail deposits$577,927,0001,150
Estimated insured deposits$393,607,0001,299
IRAs and Keogh plan accounts$17,027,0001,150
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$571,220,0001,244
Deposits held in domestic offices$571,220,0001,244
Individuals, partnerships, and corporations$489,574,0001,282
U.S. Government$0867
States and political subdivisions in the U.S.$81,646,000717
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,947,0002,988
Demand deposits$27,171,0003,299
Nontransaction accounts$514,273,0001,047
Money market deposit accounts (MMDAs)$117,707,0001,186
Other savings deposits (excluding MMDAs)$282,583,000649
Total time deposits$113,983,0001,415
Total time and savings deposits$544,049,0001,076
Noninterest-bearing deposits$90,286,0001,682
Interest-bearing deposits$480,934,0001,110
Retail deposits$545,435,0001,174
Estimated insured deposits$379,942,0001,313
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$567,374,0001,245
Deposits held in domestic offices$567,374,0001,245
Individuals, partnerships, and corporations$472,598,0001,311
U.S. Government$0863
States and political subdivisions in the U.S.$94,776,000626
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,793,0002,956
Demand deposits$24,483,0003,474
Nontransaction accounts$510,581,0001,057
Money market deposit accounts (MMDAs)$103,753,0001,253
Other savings deposits (excluding MMDAs)$285,605,000648
Total time deposits$121,223,0001,365
Total time and savings deposits$542,891,0001,082
Noninterest-bearing deposits$96,238,0001,584
Interest-bearing deposits$471,137,0001,128
Retail deposits$536,698,0001,171
Estimated insured deposits$383,245,0001,296
IRAs and Keogh plan accounts$17,552,0001,119
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$500,614,0001,262
Deposits held in domestic offices$500,614,0001,262
Individuals, partnerships, and corporations$422,245,0001,306
U.S. Government$0886
States and political subdivisions in the U.S.$78,369,000728
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,772,0002,934
Demand deposits$19,218,0003,546
Nontransaction accounts$451,842,0001,121
Money market deposit accounts (MMDAs)$75,550,0001,447
Other savings deposits (excluding MMDAs)$251,569,000675
Total time deposits$124,723,0001,373
Total time and savings deposits$481,396,0001,124
Noninterest-bearing deposits$74,072,0001,585
Interest-bearing deposits$426,542,0001,173
Retail deposits$468,134,0001,189
Estimated insured deposits$356,754,0001,299
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$497,451,0001,252
Deposits held in domestic offices$497,451,0001,252
Individuals, partnerships, and corporations$421,886,0001,302
U.S. Government$01,019
States and political subdivisions in the U.S.$75,565,000737
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,075,0002,886
Demand deposits$21,226,0003,410
Nontransaction accounts$447,376,0001,124
Money market deposit accounts (MMDAs)$61,056,0001,639
Other savings deposits (excluding MMDAs)$266,011,000644
Total time deposits$120,309,0001,430
Total time and savings deposits$476,225,0001,131
Noninterest-bearing deposits$93,514,0001,339
Interest-bearing deposits$403,938,0001,210
Retail deposits$468,181,0001,181
Estimated insured deposits$356,219,0001,281
IRAs and Keogh plan accounts$17,945,0001,100
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$475,811,0001,303
Deposits held in domestic offices$475,811,0001,303
Individuals, partnerships, and corporations$402,046,0001,350
U.S. Government$0965
States and political subdivisions in the U.S.$73,765,000729
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,853,0003,088
Demand deposits$17,213,0003,774
Nontransaction accounts$430,958,0001,143
Money market deposit accounts (MMDAs)$73,144,0001,468
Other savings deposits (excluding MMDAs)$240,982,000686
Total time deposits$116,832,0001,489
Total time and savings deposits$458,598,0001,151
Noninterest-bearing deposits$71,501,0001,636
Interest-bearing deposits$404,310,0001,206
Retail deposits$447,334,0001,231
Estimated insured deposits$338,441,0001,355
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$467,778,0001,309
Deposits held in domestic offices$467,778,0001,309
Individuals, partnerships, and corporations$388,804,0001,378
U.S. Government$0960
States and political subdivisions in the U.S.$73,974,000721
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$5,000,00048
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,522,0003,282
Demand deposits$15,316,0003,944
Nontransaction accounts$427,256,0001,144
Money market deposit accounts (MMDAs)$72,416,0001,469
Other savings deposits (excluding MMDAs)$234,105,000703
Total time deposits$120,736,0001,440
Total time and savings deposits$452,462,0001,150
Noninterest-bearing deposits$65,361,0001,726
Interest-bearing deposits$402,418,0001,192
Retail deposits$435,508,0001,240
Estimated insured deposits$340,251,0001,349
IRAs and Keogh plan accounts$17,790,0001,121
Brokered deposits$5,000,0001,526
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$461,020,0001,323
Deposits held in domestic offices$461,020,0001,323
Individuals, partnerships, and corporations$390,990,0001,381
U.S. Government$0998
States and political subdivisions in the U.S.$70,030,000762
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,127,0003,437
Demand deposits$13,529,0004,173
Nontransaction accounts$422,893,0001,157
Money market deposit accounts (MMDAs)$66,542,0001,563
Other savings deposits (excluding MMDAs)$241,731,000687
Total time deposits$114,621,0001,487
Total time and savings deposits$447,491,0001,167
Noninterest-bearing deposits$68,929,0001,661
Interest-bearing deposits$392,091,0001,224
Retail deposits$431,556,0001,256
Estimated insured deposits$338,785,0001,353
IRAs and Keogh plan accounts$17,827,0001,135
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$464,781,0001,305
Deposits held in domestic offices$464,781,0001,305
Individuals, partnerships, and corporations$404,998,0001,334
U.S. Government$01,108
States and political subdivisions in the U.S.$59,783,000885
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,631,0003,068
Demand deposits$20,534,0003,560
Nontransaction accounts$418,150,0001,141
Money market deposit accounts (MMDAs)$69,253,0001,503
Other savings deposits (excluding MMDAs)$250,115,000658
Total time deposits$98,783,0001,649
Total time and savings deposits$444,247,0001,163
Noninterest-bearing deposits$87,968,0001,386
Interest-bearing deposits$376,812,0001,244
Retail deposits$447,987,0001,209
Estimated insured deposits$341,722,0001,325
IRAs and Keogh plan accounts$17,692,0001,142
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$449,040,0001,336
Deposits held in domestic offices$449,040,0001,336
Individuals, partnerships, and corporations$375,455,0001,415
U.S. Government$01,011
States and political subdivisions in the U.S.$68,550,000752
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$5,035,00048
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,396,0003,486
Demand deposits$13,242,0004,240
Nontransaction accounts$411,644,0001,147
Money market deposit accounts (MMDAs)$76,261,0001,418
Other savings deposits (excluding MMDAs)$222,819,000705
Total time deposits$112,565,0001,464
Total time and savings deposits$435,798,0001,168
Noninterest-bearing deposits$65,248,0001,755
Interest-bearing deposits$383,793,0001,213
Retail deposits$419,473,0001,277
Estimated insured deposits$330,652,0001,364
IRAs and Keogh plan accounts$18,112,0001,139
Brokered deposits$5,035,0001,536
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$453,201,0001,325
Deposits held in domestic offices$453,201,0001,325
Individuals, partnerships, and corporations$380,768,0001,396
U.S. Government$01,101
States and political subdivisions in the U.S.$72,433,000714
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,007,0003,253
Demand deposits$17,768,0003,841
Nontransaction accounts$410,194,0001,148
Money market deposit accounts (MMDAs)$71,397,0001,489
Other savings deposits (excluding MMDAs)$230,702,000686
Total time deposits$108,094,0001,505
Total time and savings deposits$435,433,0001,168
Noninterest-bearing deposits$68,188,0001,692
Interest-bearing deposits$385,013,0001,202
Retail deposits$429,885,0001,244
Estimated insured deposits$337,843,0001,338
IRAs and Keogh plan accounts$18,630,0001,115
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$427,164,0001,403
Deposits held in domestic offices$427,164,0001,403
Individuals, partnerships, and corporations$368,186,0001,447
U.S. Government$01,097
States and political subdivisions in the U.S.$58,978,000849
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,629,0003,522
Demand deposits$13,221,0004,342
Nontransaction accounts$388,535,0001,194
Money market deposit accounts (MMDAs)$58,419,0001,719
Other savings deposits (excluding MMDAs)$226,349,000692
Total time deposits$103,768,0001,554
Total time and savings deposits$413,943,0001,213
Noninterest-bearing deposits$60,583,0001,851
Interest-bearing deposits$366,581,0001,277
Retail deposits$407,889,0001,304
Estimated insured deposits$334,347,0001,356
IRAs and Keogh plan accounts$18,667,0001,125
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$448,605,0001,346
Deposits held in domestic offices$448,605,0001,346
Individuals, partnerships, and corporations$379,969,0001,405
U.S. Government$01,191
States and political subdivisions in the U.S.$68,636,000744
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,082,0003,151
Demand deposits$18,861,0003,783
Nontransaction accounts$402,523,0001,161
Money market deposit accounts (MMDAs)$59,980,0001,698
Other savings deposits (excluding MMDAs)$240,015,000651
Total time deposits$102,529,0001,570
Total time and savings deposits$429,744,0001,189
Noninterest-bearing deposits$80,246,0001,484
Interest-bearing deposits$368,359,0001,265
Retail deposits$430,444,0001,243
Estimated insured deposits$327,825,0001,380
IRAs and Keogh plan accounts$18,921,0001,120
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$430,660,0001,395
Deposits held in domestic offices$430,660,0001,394
Individuals, partnerships, and corporations$367,143,0001,455
U.S. Government$01,147
States and political subdivisions in the U.S.$63,517,000766
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,312,0003,508
Demand deposits$14,955,0004,190
Nontransaction accounts$392,348,0001,196
Money market deposit accounts (MMDAs)$64,627,0001,652
Other savings deposits (excluding MMDAs)$223,582,000687
Total time deposits$104,139,0001,567
Total time and savings deposits$415,705,0001,215
Noninterest-bearing deposits$61,413,0001,837
Interest-bearing deposits$369,248,0001,270
Retail deposits$413,492,0001,300
Estimated insured deposits$322,565,0001,408
IRAs and Keogh plan accounts$19,566,0001,124
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$442,678,0001,365
Deposits held in domestic offices$442,678,0001,364
Individuals, partnerships, and corporations$371,830,0001,444
U.S. Government$01,163
States and political subdivisions in the U.S.$70,848,000688
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,164,0003,343
Demand deposits$15,821,0004,110
Nontransaction accounts$401,514,0001,180
Money market deposit accounts (MMDAs)$62,715,0001,664
Other savings deposits (excluding MMDAs)$233,797,000655
Total time deposits$105,001,0001,563
Total time and savings deposits$426,857,0001,197
Noninterest-bearing deposits$68,395,0001,675
Interest-bearing deposits$374,282,0001,254
Retail deposits$425,798,0001,253
Estimated insured deposits$323,442,0001,416
IRAs and Keogh plan accounts$19,604,0001,119
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$453,399,0001,331
Deposits held in domestic offices$453,399,0001,331
Individuals, partnerships, and corporations$380,825,0001,414
U.S. Government$01,186
States and political subdivisions in the U.S.$72,574,000680
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,999,0003,398
Demand deposits$17,012,0003,969
Nontransaction accounts$412,400,0001,150
Money market deposit accounts (MMDAs)$68,017,0001,611
Other savings deposits (excluding MMDAs)$234,243,000659
Total time deposits$110,140,0001,493
Total time and savings deposits$436,387,0001,178
Noninterest-bearing deposits$67,936,0001,669
Interest-bearing deposits$385,464,0001,221
Retail deposits$432,937,0001,242
Estimated insured deposits$320,154,0001,429
IRAs and Keogh plan accounts$19,593,0001,124
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$462,050,0001,282
Deposits held in domestic offices$462,050,0001,281
Individuals, partnerships, and corporations$394,375,0001,358
U.S. Government$01,254
States and political subdivisions in the U.S.$67,675,000721
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,021,0002,802
Demand deposits$21,796,0003,490
Nontransaction accounts$409,029,0001,141
Money market deposit accounts (MMDAs)$69,853,0001,569
Other savings deposits (excluding MMDAs)$227,298,000668
Total time deposits$111,878,0001,456
Total time and savings deposits$440,254,0001,150
Noninterest-bearing deposits$71,728,0001,580
Interest-bearing deposits$390,322,0001,203
Retail deposits$442,798,0001,197
Estimated insured deposits$329,288,0001,369
IRAs and Keogh plan accounts$19,799,0001,122
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$441,850,0001,319
Deposits held in domestic offices$441,850,0001,319
Individuals, partnerships, and corporations$378,744,0001,386
U.S. Government$01,248
States and political subdivisions in the U.S.$63,106,000754
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,023,0003,432
Demand deposits$17,125,0003,919
Nontransaction accounts$402,827,0001,148
Money market deposit accounts (MMDAs)$81,967,0001,396
Other savings deposits (excluding MMDAs)$205,165,000702
Total time deposits$115,694,0001,435
Total time and savings deposits$424,725,0001,173
Noninterest-bearing deposits$64,224,0001,717
Interest-bearing deposits$377,625,0001,222
Retail deposits$420,826,0001,248
Estimated insured deposits$318,875,0001,399
IRAs and Keogh plan accounts$20,324,0001,113
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$441,037,0001,312
Deposits held in domestic offices$441,037,0001,312
Individuals, partnerships, and corporations$372,014,0001,410
U.S. Government$01,147
States and political subdivisions in the U.S.$69,023,000706
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,417,0003,397
Demand deposits$16,454,0004,005
Nontransaction accounts$401,620,0001,145
Money market deposit accounts (MMDAs)$75,779,0001,457
Other savings deposits (excluding MMDAs)$208,283,000691
Total time deposits$117,558,0001,413
Total time and savings deposits$424,583,0001,183
Noninterest-bearing deposits$64,778,0001,664
Interest-bearing deposits$376,259,0001,217
Retail deposits$420,291,0001,241
Estimated insured deposits$318,847,0001,399
IRAs and Keogh plan accounts$20,604,0001,106
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$449,113,0001,293
Deposits held in domestic offices$449,113,0001,293
Individuals, partnerships, and corporations$378,532,0001,376
U.S. Government$01,159
States and political subdivisions in the U.S.$70,581,000690
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,521,0003,533
Demand deposits$14,453,0004,297
Nontransaction accounts$411,592,0001,131
Money market deposit accounts (MMDAs)$77,766,0001,434
Other savings deposits (excluding MMDAs)$213,227,000677
Total time deposits$120,599,0001,368
Total time and savings deposits$434,660,0001,164
Noninterest-bearing deposits$66,366,0001,635
Interest-bearing deposits$382,748,0001,200
Retail deposits$428,825,0001,217
Estimated insured deposits$323,845,0001,377
IRAs and Keogh plan accounts$20,977,0001,099
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$465,610,0001,240
Deposits held in domestic offices$465,610,0001,240
Individuals, partnerships, and corporations$401,808,0001,296
U.S. Government$01,296
States and political subdivisions in the U.S.$63,802,000741
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,185,0003,178
Demand deposits$20,175,0003,657
Nontransaction accounts$420,425,0001,089
Money market deposit accounts (MMDAs)$85,474,0001,347
Other savings deposits (excluding MMDAs)$212,279,000678
Total time deposits$122,672,0001,332
Total time and savings deposits$445,435,0001,116
Noninterest-bearing deposits$82,934,0001,337
Interest-bearing deposits$382,675,0001,182
Retail deposits$445,548,0001,165
Estimated insured deposits$322,135,0001,379
IRAs and Keogh plan accounts$20,955,0001,105
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$425,934,0001,340
Deposits held in domestic offices$425,934,0001,340
Individuals, partnerships, and corporations$369,722,0001,389
U.S. Government$01,197
States and political subdivisions in the U.S.$54,218,000842
Commercial banks and other depository institutions in U.S.$1,994,0001,331
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,648,0003,740
Demand deposits$15,152,0004,196
Nontransaction accounts$392,286,0001,163
Money market deposit accounts (MMDAs)$84,124,0001,368
Other savings deposits (excluding MMDAs)$186,071,000744
Total time deposits$122,091,0001,376
Total time and savings deposits$410,782,0001,204
Noninterest-bearing deposits$58,479,0001,794
Interest-bearing deposits$367,455,0001,220
Retail deposits$408,609,0001,261
Estimated insured deposits$318,383,0001,388
IRAs and Keogh plan accounts$21,781,0001,083
Brokered deposits$1,994,0002,098
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$432,648,0001,322
Deposits held in domestic offices$432,648,0001,321
Individuals, partnerships, and corporations$359,820,0001,429
U.S. Government$01,235
States and political subdivisions in the U.S.$70,834,000657
Commercial banks and other depository institutions in U.S.$1,994,0001,363
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,937,0003,842
Demand deposits$12,789,0004,577
Nontransaction accounts$399,711,0001,137
Money market deposit accounts (MMDAs)$80,455,0001,400
Other savings deposits (excluding MMDAs)$193,413,000713
Total time deposits$125,844,0001,358
Total time and savings deposits$419,859,0001,168
Noninterest-bearing deposits$56,341,0001,824
Interest-bearing deposits$376,307,0001,204
Retail deposits$412,499,0001,235
Estimated insured deposits$317,432,0001,395
IRAs and Keogh plan accounts$22,006,0001,087
Brokered deposits$1,994,0002,064
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$429,333,0001,335
Deposits held in domestic offices$429,333,0001,334
Individuals, partnerships, and corporations$364,137,0001,414
U.S. Government$01,228
States and political subdivisions in the U.S.$64,086,000718
Commercial banks and other depository institutions in U.S.$1,110,0001,608
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,937,000614
Demand deposits$61,056,0001,271
Nontransaction accounts$249,396,0001,674
Money market deposit accounts (MMDAs)$77,001,0001,458
Other savings deposits (excluding MMDAs)$51,245,0001,573
Total time deposits$121,150,0001,424
Total time and savings deposits$368,277,0001,319
Noninterest-bearing deposits$61,056,0001,703
Interest-bearing deposits$368,277,0001,227
Retail deposits$415,365,0001,231
Estimated insured deposits$319,442,0001,397
IRAs and Keogh plan accounts$22,370,0001,074
Brokered deposits$1,110,0002,210
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$430,309,0001,319
Deposits held in domestic offices$430,309,0001,318
Individuals, partnerships, and corporations$369,217,0001,383
U.S. Government$01,345
States and political subdivisions in the U.S.$59,982,000729
Commercial banks and other depository institutions in U.S.$1,110,0001,619
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,373,000581
Demand deposits$78,511,000935
Nontransaction accounts$247,936,0001,672
Money market deposit accounts (MMDAs)$75,112,0001,475
Other savings deposits (excluding MMDAs)$48,053,0001,614
Total time deposits$124,770,0001,384
Total time and savings deposits$351,798,0001,369
Noninterest-bearing deposits$78,511,0001,319
Interest-bearing deposits$351,798,0001,275
Retail deposits$416,322,0001,212
Estimated insured deposits$328,509,0001,346
IRAs and Keogh plan accounts$23,115,0001,060
Brokered deposits$1,110,0002,217
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$426,207,0001,327
Deposits held in domestic offices$426,207,0001,326
Individuals, partnerships, and corporations$370,587,0001,379
U.S. Government$01,257
States and political subdivisions in the U.S.$54,510,000773
Commercial banks and other depository institutions in U.S.$1,110,0001,661
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,573,000664
Demand deposits$57,646,0001,278
Nontransaction accounts$268,634,0001,585
Money market deposit accounts (MMDAs)$94,980,0001,260
Other savings deposits (excluding MMDAs)$47,497,0001,628
Total time deposits$126,157,0001,395
Total time and savings deposits$368,561,0001,310
Noninterest-bearing deposits$57,646,0001,724
Interest-bearing deposits$368,561,0001,219
Retail deposits$414,709,0001,205
Estimated insured deposits$319,871,0001,387
IRAs and Keogh plan accounts$24,137,0001,032
Brokered deposits$1,110,0002,228
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$397,035,0001,421
Deposits held in domestic offices$397,035,0001,420
Individuals, partnerships, and corporations$345,931,0001,484
U.S. Government$01,331
States and political subdivisions in the U.S.$49,994,000838
Commercial banks and other depository institutions in U.S.$1,110,0001,648
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,667,000651
Demand deposits$54,048,0001,354
Nontransaction accounts$240,368,0001,730
Money market deposit accounts (MMDAs)$67,495,0001,592
Other savings deposits (excluding MMDAs)$47,625,0001,623
Total time deposits$125,248,0001,417
Total time and savings deposits$342,987,0001,405
Noninterest-bearing deposits$54,048,0001,796
Interest-bearing deposits$342,987,0001,302
Retail deposits$387,380,0001,302
Estimated insured deposits$320,028,0001,389
IRAs and Keogh plan accounts$24,781,0001,015
Brokered deposits$1,110,0002,215
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$406,501,0001,391
Deposits held in domestic offices$406,501,0001,391
Individuals, partnerships, and corporations$352,209,0001,465
U.S. Government$01,317
States and political subdivisions in the U.S.$53,182,000799
Commercial banks and other depository institutions in U.S.$1,110,0001,645
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,308,000590
Demand deposits$54,052,0001,305
Nontransaction accounts$242,193,0001,737
Money market deposit accounts (MMDAs)$65,553,0001,649
Other savings deposits (excluding MMDAs)$49,444,0001,602
Total time deposits$127,196,0001,403
Total time and savings deposits$352,449,0001,383
Noninterest-bearing deposits$54,052,0001,766
Interest-bearing deposits$352,449,0001,291
Retail deposits$397,641,0001,267
Estimated insured deposits$330,315,0001,350
IRAs and Keogh plan accounts$25,329,0001,014
Brokered deposits$1,110,0002,222
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$316,926,0001,762
Deposits held in domestic offices$316,926,0001,761
Individuals, partnerships, and corporations$276,637,0001,807
U.S. Government$01,474
States and political subdivisions in the U.S.$39,179,0001,065
Commercial banks and other depository institutions in U.S.$1,110,0001,641
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,353,000710
Demand deposits$64,197,0001,043
Nontransaction accounts$174,573,0002,195
Money market deposit accounts (MMDAs)$57,796,0001,791
Other savings deposits (excluding MMDAs)$35,088,0001,920
Total time deposits$81,689,0002,226
Total time and savings deposits$252,729,0001,861
Noninterest-bearing deposits$64,197,0001,472
Interest-bearing deposits$252,729,0001,782
Retail deposits$307,921,0001,650
Estimated insured deposits$236,070,0001,892
IRAs and Keogh plan accounts$17,178,0001,516
Brokered deposits$1,110,0002,212
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$326,518,0001,713
Deposits held in domestic offices$326,518,0001,712
Individuals, partnerships, and corporations$282,065,0001,776
U.S. Government$01,406
States and political subdivisions in the U.S.$43,343,000916
Commercial banks and other depository institutions in U.S.$1,110,0001,640
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,890,000828
Demand deposits$47,277,0001,468
Nontransaction accounts$203,628,0001,997
Money market deposit accounts (MMDAs)$85,369,0001,350
Other savings deposits (excluding MMDAs)$34,996,0001,929
Total time deposits$83,263,0002,235
Total time and savings deposits$279,241,0001,708
Noninterest-bearing deposits$46,920,0001,956
Interest-bearing deposits$279,598,0001,631
Retail deposits$317,808,0001,592
Estimated insured deposits$231,914,0001,922
IRAs and Keogh plan accounts$17,321,0001,539
Brokered deposits$1,110,0002,219
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$307,624,0001,798
Deposits held in domestic offices$307,624,0001,797
Individuals, partnerships, and corporations$262,454,0001,896
U.S. Government$01,377
States and political subdivisions in the U.S.$44,060,000888
Commercial banks and other depository institutions in U.S.$1,110,0001,676
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,661,000787
Demand deposits$48,048,0001,392
Nontransaction accounts$181,963,0002,145
Money market deposit accounts (MMDAs)$61,834,0001,684
Other savings deposits (excluding MMDAs)$35,062,0001,934
Total time deposits$85,067,0002,240
Total time and savings deposits$259,576,0001,823
Noninterest-bearing deposits$48,048,0001,860
Interest-bearing deposits$259,576,0001,744
Retail deposits$298,626,0001,676
Estimated insured deposits$235,976,0001,893
IRAs and Keogh plan accounts$18,007,0001,479
Brokered deposits$1,110,0002,231
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$313,845,0001,794
Deposits held in domestic offices$313,845,0001,794
Individuals, partnerships, and corporations$275,290,0001,823
U.S. Government$01,424
States and political subdivisions in the U.S.$37,445,0001,061
Commercial banks and other depository institutions in U.S.$1,110,0001,697
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,694,000744
Demand deposits$48,267,0001,360
Nontransaction accounts$184,151,0002,167
Money market deposit accounts (MMDAs)$63,357,0001,678
Other savings deposits (excluding MMDAs)$35,163,0001,942
Total time deposits$85,631,0002,263
Total time and savings deposits$265,578,0001,825
Noninterest-bearing deposits$48,117,0001,853
Interest-bearing deposits$265,728,0001,737
Retail deposits$305,234,0001,662
Estimated insured deposits$239,870,0001,881
IRAs and Keogh plan accounts$17,803,0001,507
Brokered deposits$1,110,0002,251
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$317,317,0001,767
Deposits held in domestic offices$317,317,0001,766
Individuals, partnerships, and corporations$274,051,0001,843
U.S. Government$01,583
States and political subdivisions in the U.S.$42,156,000942
Commercial banks and other depository institutions in U.S.$1,110,0001,736
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,633,000676
Demand deposits$60,770,0001,052
Nontransaction accounts$177,684,0002,218
Money market deposit accounts (MMDAs)$58,527,0001,743
Other savings deposits (excluding MMDAs)$31,914,0002,002
Total time deposits$87,243,0002,241
Total time and savings deposits$256,547,0001,861
Noninterest-bearing deposits$60,770,0001,496
Interest-bearing deposits$256,547,0001,779
Retail deposits$307,005,0001,640
Estimated insured deposits$246,995,0001,940
IRAs and Keogh plan accounts$17,641,0001,530
Brokered deposits$1,110,0002,276
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$310,519,0001,794
Deposits held in domestic offices$310,519,0001,792
Individuals, partnerships, and corporations$245,401,0002,028
U.S. Government$01,457
States and political subdivisions in the U.S.$64,008,000565
Commercial banks and other depository institutions in U.S.$1,110,0001,756
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,918,000750
Demand deposits$47,728,0001,285
Nontransaction accounts$190,601,0002,142
Money market deposit accounts (MMDAs)$74,220,0001,477
Other savings deposits (excluding MMDAs)$28,566,0002,122
Total time deposits$87,815,0002,296
Total time and savings deposits$262,791,0001,834
Noninterest-bearing deposits$47,728,0001,806
Interest-bearing deposits$262,792,0001,750
Retail deposits$300,019,0001,672
Estimated insured deposits$233,981,0002,029
IRAs and Keogh plan accounts$17,772,0001,558
Brokered deposits$1,110,0002,334
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$286,914,0001,917
Deposits held in domestic offices$286,914,0001,916
Individuals, partnerships, and corporations$243,515,0002,044
U.S. Government$01,535
States and political subdivisions in the U.S.$42,289,000888
Commercial banks and other depository institutions in U.S.$1,110,0001,768
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,310,000833
Demand deposits$43,864,0001,385
Nontransaction accounts$175,604,0002,282
Money market deposit accounts (MMDAs)$59,615,0001,722
Other savings deposits (excluding MMDAs)$27,274,0002,156
Total time deposits$88,715,0002,319
Total time and savings deposits$243,050,0001,959
Noninterest-bearing deposits$43,864,0001,904
Interest-bearing deposits$243,050,0001,886
Retail deposits$277,151,0001,799
Estimated insured deposits$224,472,0002,105
IRAs and Keogh plan accounts$17,876,0001,561
Brokered deposits$1,110,0002,382
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$285,040,0001,939
Deposits held in domestic offices$285,040,0001,938
Individuals, partnerships, and corporations$243,822,0002,040
U.S. Government$01,579
States and political subdivisions in the U.S.$40,108,000954
Commercial banks and other depository institutions in U.S.$1,110,0001,782
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,496,000798
Demand deposits$44,937,0001,316
Nontransaction accounts$173,544,0002,325
Money market deposit accounts (MMDAs)$59,067,0001,737
Other savings deposits (excluding MMDAs)$25,656,0002,225
Total time deposits$88,821,0002,388
Total time and savings deposits$240,103,0001,996
Noninterest-bearing deposits$44,937,0001,844
Interest-bearing deposits$240,104,0001,918
Retail deposits$275,621,0001,821
Estimated insured deposits$223,408,0002,137
IRAs and Keogh plan accounts$17,759,0001,582
Brokered deposits$1,110,0002,457
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$296,055,0001,852
Deposits held in domestic offices$296,055,0001,851
Individuals, partnerships, and corporations$248,564,0001,973
U.S. Government$01,780
States and political subdivisions in the U.S.$46,381,000781
Commercial banks and other depository institutions in U.S.$1,110,0001,672
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,870,000688
Demand deposits$49,037,0001,133
Nontransaction accounts$177,185,0002,273
Money market deposit accounts (MMDAs)$67,180,0001,553
Other savings deposits (excluding MMDAs)$22,968,0002,315
Total time deposits$87,037,0002,475
Total time and savings deposits$247,018,0001,926
Noninterest-bearing deposits$49,038,0001,615
Interest-bearing deposits$247,017,0001,859
Retail deposits$286,751,0001,718
Estimated insured deposits$223,327,0002,106
IRAs and Keogh plan accounts$17,380,0001,623
Brokered deposits$1,110,0002,531
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$280,299,0001,939
Deposits held in domestic offices$280,299,0001,938
Individuals, partnerships, and corporations$237,134,0002,059
U.S. Government$01,652
States and political subdivisions in the U.S.$42,055,000827
Commercial banks and other depository institutions in U.S.$1,110,0001,699
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,418,000765
Demand deposits$47,464,0001,088
Nontransaction accounts$174,881,0002,312
Money market deposit accounts (MMDAs)$68,244,0001,530
Other savings deposits (excluding MMDAs)$19,977,0002,512
Total time deposits$86,660,0002,544
Total time and savings deposits$232,835,0002,026
Noninterest-bearing deposits$47,464,0001,596
Interest-bearing deposits$232,835,0001,964
Retail deposits$272,247,0001,792
Estimated insured deposits$213,145,0002,197
IRAs and Keogh plan accounts$17,516,0001,629
Brokered deposits$1,110,0002,627
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$256,491,0002,107
Deposits held in domestic offices$256,491,0002,107
Individuals, partnerships, and corporations$216,813,0002,240
U.S. Government$01,633
States and political subdivisions in the U.S.$38,568,000890
Commercial banks and other depository institutions in U.S.$1,110,0001,727
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,365,000901
Demand deposits$39,680,0001,300
Nontransaction accounts$164,126,0002,454
Money market deposit accounts (MMDAs)$56,462,0001,714
Other savings deposits (excluding MMDAs)$19,871,0002,512
Total time deposits$87,791,0002,567
Total time and savings deposits$216,811,0002,160
Noninterest-bearing deposits$39,680,0001,841
Interest-bearing deposits$216,811,0002,104
Retail deposits$248,254,0001,952
Estimated insured deposits$206,282,0002,273
IRAs and Keogh plan accounts$17,493,0001,627
Brokered deposits$1,110,0002,714
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$258,618,0002,097
Deposits held in domestic offices$258,618,0002,095
Individuals, partnerships, and corporations$217,243,0002,257
U.S. Government$01,643
States and political subdivisions in the U.S.$40,265,000878
Commercial banks and other depository institutions in U.S.$1,110,0001,740
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,156,000903
Demand deposits$40,261,0001,237
Nontransaction accounts$166,462,0002,465
Money market deposit accounts (MMDAs)$55,070,0001,764
Other savings deposits (excluding MMDAs)$20,152,0002,487
Total time deposits$91,241,0002,545
Total time and savings deposits$218,357,0002,180
Noninterest-bearing deposits$40,261,0001,768
Interest-bearing deposits$218,357,0002,123
Retail deposits$247,418,0001,974
Estimated insured deposits$213,359,0002,204
IRAs and Keogh plan accounts$17,439,0001,640
Brokered deposits$1,110,0002,766
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$279,550,0001,942
Deposits held in domestic offices$279,550,0001,941
Individuals, partnerships, and corporations$243,638,0002,014
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$34,797,0001,007
Commercial banks and other depository institutions in U.S.$1,110,0001,750
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,057,000630
Demand deposits$59,589,000729
Nontransaction accounts$166,493,0002,465
Money market deposit accounts (MMDAs)$58,362,0001,678
Other savings deposits (excluding MMDAs)$18,734,0002,542
Total time deposits$89,397,0002,644
Total time and savings deposits$219,961,0002,161
Noninterest-bearing deposits$59,589,0001,172
Interest-bearing deposits$219,961,0002,099
Retail deposits$270,217,0001,781
Estimated insured deposits$225,047,0002,061
IRAs and Keogh plan accounts$16,979,0001,686
Brokered deposits$1,110,0002,869
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$267,080,0002,050
Deposits held in domestic offices$267,080,0002,047
Individuals, partnerships, and corporations$232,624,0002,122
U.S. Government$03,279
States and political subdivisions in the U.S.$33,346,0001,046
Commercial banks and other depository institutions in U.S.$1,110,0001,734
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,977,000893
Demand deposits$41,635,0001,082
Nontransaction accounts$181,103,0002,339
Money market deposit accounts (MMDAs)$72,091,0001,445
Other savings deposits (excluding MMDAs)$17,736,0002,629
Total time deposits$91,275,0002,690
Total time and savings deposits$225,445,0002,147
Noninterest-bearing deposits$41,635,0001,612
Interest-bearing deposits$225,445,0002,092
Retail deposits$257,155,0001,873
Estimated insured deposits$196,707,0002,301
IRAs and Keogh plan accounts$16,927,0001,724
Brokered deposits$1,110,0002,947
Fully insured brokered deposits$1,110,0002,757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$253,009,0002,166
Deposits held in domestic offices$253,009,0002,164
Individuals, partnerships, and corporations$215,643,0002,300
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$36,252,000943
Commercial banks and other depository institutions in U.S.$1,110,0001,767
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,422,000953
Demand deposits$36,253,0001,252
Nontransaction accounts$170,587,0002,477
Money market deposit accounts (MMDAs)$59,374,0001,642
Other savings deposits (excluding MMDAs)$18,669,0002,550
Total time deposits$92,544,0002,710
Total time and savings deposits$216,756,0002,225
Noninterest-bearing deposits$36,253,0001,821
Interest-bearing deposits$216,756,0002,169
Retail deposits$241,853,0002,002
Estimated insured deposits$201,340,0002,274
IRAs and Keogh plan accounts$16,943,0001,717
Brokered deposits$1,110,0003,032
Fully insured brokered deposits$1,110,0002,836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$250,336,0002,223
Deposits held in domestic offices$250,336,0002,221
Individuals, partnerships, and corporations$212,909,0002,348
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$37,421,000958
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,034,000850
Demand deposits$35,970,0001,237
Nontransaction accounts$164,302,0002,613
Money market deposit accounts (MMDAs)$56,680,0001,717
Other savings deposits (excluding MMDAs)$17,985,0002,604
Total time deposits$89,637,0002,866
Total time and savings deposits$214,366,0002,302
Noninterest-bearing deposits$35,970,0001,823
Interest-bearing deposits$214,366,0002,251
Retail deposits$244,702,0002,006
Estimated insured deposits$201,063,0002,321
IRAs and Keogh plan accounts$16,439,0001,786
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$262,178,0002,141
Deposits held in domestic offices$262,178,0002,139
Individuals, partnerships, and corporations$228,296,0002,219
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$33,866,0001,023
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,845,000749
Demand deposits$44,951,000948
Nontransaction accounts$167,333,0002,560
Money market deposit accounts (MMDAs)$59,604,0001,629
Other savings deposits (excluding MMDAs)$17,088,0002,641
Total time deposits$90,641,0002,850
Total time and savings deposits$217,227,0002,263
Noninterest-bearing deposits$44,951,0001,482
Interest-bearing deposits$217,227,0002,207
Retail deposits$240,121,0001,830
Estimated insured deposits$197,911,0002,361
IRAs and Keogh plan accounts$16,260,0001,790
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$255,048,0002,172
Deposits held in domestic offices$255,048,0002,170
Individuals, partnerships, and corporations$220,170,0002,268
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$34,874,000932
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,145,000884
Demand deposits$35,191,0001,232
Nontransaction accounts$175,903,0002,482
Money market deposit accounts (MMDAs)$65,761,0001,489
Other savings deposits (excluding MMDAs)$17,394,0002,601
Total time deposits$92,748,0002,847
Total time and savings deposits$219,857,0002,238
Noninterest-bearing deposits$35,191,0001,826
Interest-bearing deposits$219,856,0002,177
Retail deposits$230,852,0001,880
Estimated insured deposits$197,318,0002,347
IRAs and Keogh plan accounts$16,286,0001,769
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$234,041,0002,323
Deposits held in domestic offices$234,041,0002,321
Individuals, partnerships, and corporations$203,244,0002,431
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$30,790,0001,056
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,974,000963
Demand deposits$32,258,0001,422
Nontransaction accounts$158,067,0002,713
Money market deposit accounts (MMDAs)$50,697,0001,732
Other savings deposits (excluding MMDAs)$16,602,0002,684
Total time deposits$90,768,0002,936
Total time and savings deposits$201,783,0002,385
Noninterest-bearing deposits$32,258,0001,998
Interest-bearing deposits$201,782,0002,339
Retail deposits$212,381,0002,054
Estimated insured deposits$171,744,0002,349
IRAs and Keogh plan accounts$15,612,0001,839
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$233,335,0002,319
Deposits held in domestic offices$233,335,0002,317
Individuals, partnerships, and corporations$206,072,0002,394
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$27,261,0001,217
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,007,000875
Demand deposits$33,374,0001,311
Nontransaction accounts$154,328,0002,766
Money market deposit accounts (MMDAs)$51,230,0001,699
Other savings deposits (excluding MMDAs)$16,236,0002,701
Total time deposits$86,862,0003,079
Total time and savings deposits$199,961,0002,406
Noninterest-bearing deposits$33,374,0001,907
Interest-bearing deposits$199,962,0002,366
Retail deposits$214,958,0002,026
Estimated insured deposits$171,684,0002,349
IRAs and Keogh plan accounts$15,390,0001,816
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$245,384,0002,194
Deposits held in domestic offices$245,384,0002,190
Individuals, partnerships, and corporations$219,163,0002,225
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$26,217,0001,231
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,791,000681
Demand deposits$44,546,000889
Nontransaction accounts$153,593,0002,709
Money market deposit accounts (MMDAs)$53,142,0001,594
Other savings deposits (excluding MMDAs)$14,605,0002,763
Total time deposits$85,845,0003,053
Total time and savings deposits$200,838,0002,357
Noninterest-bearing deposits$44,546,0001,426
Interest-bearing deposits$200,838,0002,309
Retail deposits$228,721,0001,889
Estimated insured deposits$171,696,0002,304
IRAs and Keogh plan accounts$14,719,0001,803
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$227,328,0002,302
Deposits held in domestic offices$227,328,0002,298
Individuals, partnerships, and corporations$202,597,0002,373
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$24,724,0001,240
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,368,000955
Demand deposits$31,916,0001,388
Nontransaction accounts$156,960,0002,644
Money market deposit accounts (MMDAs)$53,633,0001,622
Other savings deposits (excluding MMDAs)$14,442,0002,784
Total time deposits$88,885,0002,897
Total time and savings deposits$195,412,0002,383
Noninterest-bearing deposits$31,916,0001,988
Interest-bearing deposits$195,412,0002,322
Retail deposits$212,144,0001,996
Estimated insured deposits$166,826,0002,340
IRAs and Keogh plan accounts$14,852,0001,744
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$224,294,0002,316
Deposits held in domestic offices$224,294,0002,312
Individuals, partnerships, and corporations$200,014,0002,402
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$24,269,0001,288
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,699,0001,021
Demand deposits$31,727,0001,477
Nontransaction accounts$155,595,0002,666
Money market deposit accounts (MMDAs)$51,769,0001,664
Other savings deposits (excluding MMDAs)$14,630,0002,826
Total time deposits$89,196,0002,826
Total time and savings deposits$192,567,0002,397
Noninterest-bearing deposits$31,727,0002,047
Interest-bearing deposits$192,567,0002,339
Retail deposits$205,491,0002,049
Estimated insured deposits$165,088,0002,329
IRAs and Keogh plan accounts$14,657,0001,760
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$234,560,0002,237
Deposits held in domestic offices$234,560,0002,233
Individuals, partnerships, and corporations$203,764,0002,367
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$30,794,0001,019
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,698,000986
Demand deposits$31,445,0001,461
Nontransaction accounts$164,862,0002,536
Money market deposit accounts (MMDAs)$58,099,0001,546
Other savings deposits (excluding MMDAs)$13,851,0002,877
Total time deposits$92,912,0002,738
Total time and savings deposits$203,115,0002,290
Noninterest-bearing deposits$31,445,0002,018
Interest-bearing deposits$203,115,0002,234
Retail deposits$213,938,0001,959
Estimated insured deposits$170,145,0002,258
IRAs and Keogh plan accounts$14,471,0001,774
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$230,710,0002,255
Deposits held in domestic offices$230,710,0002,252
Individuals, partnerships, and corporations$203,747,0002,344
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$26,952,0001,148
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,083,000910
Demand deposits$35,308,0001,261
Nontransaction accounts$155,627,0002,622
Money market deposit accounts (MMDAs)$48,864,0001,733
Other savings deposits (excluding MMDAs)$12,585,0002,973
Total time deposits$94,178,0002,679
Total time and savings deposits$195,402,0002,334
Noninterest-bearing deposits$35,308,0001,799
Interest-bearing deposits$195,402,0002,283
Retail deposits$209,826,0001,990
Estimated insured deposits$170,253,0002,207
IRAs and Keogh plan accounts$14,579,0001,744
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$217,705,0002,347
Deposits held in domestic offices$217,705,0002,344
Individuals, partnerships, and corporations$191,767,0002,463
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$25,937,0001,121
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,987,0001,204
Demand deposits$28,446,0001,689
Nontransaction accounts$156,718,0002,581
Money market deposit accounts (MMDAs)$48,235,0001,749
Other savings deposits (excluding MMDAs)$12,745,0002,978
Total time deposits$95,738,0002,625
Total time and savings deposits$189,259,0002,381
Noninterest-bearing deposits$28,446,0002,236
Interest-bearing deposits$189,259,0002,335
Retail deposits$195,856,0002,086
Estimated insured deposits$165,620,0002,269
IRAs and Keogh plan accounts$14,865,0001,712
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$219,508,0002,365
Deposits held in domestic offices$219,508,0002,363
Individuals, partnerships, and corporations$186,388,0002,547
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$33,108,000868
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,995,0001,205
Demand deposits$27,520,0001,921
Nontransaction accounts$155,513,0002,605
Money market deposit accounts (MMDAs)$40,212,0001,957
Other savings deposits (excluding MMDAs)$12,578,0003,057
Total time deposits$102,723,0002,444
Total time and savings deposits$191,988,0002,363
Noninterest-bearing deposits$27,520,0002,426
Interest-bearing deposits$191,988,0002,314
Retail deposits$190,389,0002,198
Estimated insured deposits$166,591,0002,276
IRAs and Keogh plan accounts$14,728,0001,728
Brokered deposits$2,020,0002,624
Fully insured brokered deposits$2,020,0002,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$218,254,0002,392
Deposits held in domestic offices$218,254,0002,388
Individuals, partnerships, and corporations$187,321,0002,537
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$30,929,000925
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$64,437,0001,260
Demand deposits$27,090,0001,993
Nontransaction accounts$153,817,0002,624
Money market deposit accounts (MMDAs)$43,233,0001,870
Other savings deposits (excluding MMDAs)$12,615,0003,094
Total time deposits$97,969,0002,539
Total time and savings deposits$191,164,0002,387
Noninterest-bearing deposits$27,090,0002,457
Interest-bearing deposits$191,164,0002,333
Retail deposits$193,210,0002,174
Estimated insured deposits$164,454,0002,314
IRAs and Keogh plan accounts$14,140,0001,746
Brokered deposits$1,743,0002,718
Fully insured brokered deposits$1,743,0002,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$220,596,0002,360
Deposits held in domestic offices$220,596,0002,357
Individuals, partnerships, and corporations$195,506,0002,434
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$25,077,0001,153
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$69,978,0001,134
Demand deposits$32,168,0001,655
Nontransaction accounts$150,618,0002,629
Money market deposit accounts (MMDAs)$47,211,0001,730
Other savings deposits (excluding MMDAs)$12,106,0003,143
Total time deposits$91,301,0002,666
Total time and savings deposits$188,428,0002,380
Noninterest-bearing deposits$32,168,0002,145
Interest-bearing deposits$188,428,0002,327
Retail deposits$200,255,0001,991
Estimated insured deposits$164,973,0002,247
IRAs and Keogh plan accounts$13,515,0001,779
Brokered deposits$1,743,0002,703
Fully insured brokered deposits$1,743,0002,419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$208,064,0002,446
Deposits held in domestic offices$208,064,0002,442
Individuals, partnerships, and corporations$184,936,0002,516
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$23,121,0001,180
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$57,356,0001,555
Demand deposits$25,714,0002,152
Nontransaction accounts$150,708,0002,594
Money market deposit accounts (MMDAs)$46,379,0001,729
Other savings deposits (excluding MMDAs)$11,766,0003,250
Total time deposits$92,563,0002,590
Total time and savings deposits$182,350,0002,411
Noninterest-bearing deposits$25,714,0002,587
Interest-bearing deposits$182,350,0002,376
Retail deposits$186,541,0002,125
Estimated insured deposits$160,553,0002,292
IRAs and Keogh plan accounts$13,505,0001,781
Brokered deposits$1,699,0002,696
Fully insured brokered deposits$1,699,0002,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$208,500,0002,441
Deposits held in domestic offices$208,500,0002,437
Individuals, partnerships, and corporations$183,883,0002,533
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$24,614,0001,094
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$60,239,0001,582
Demand deposits$25,719,0002,281
Nontransaction accounts$148,261,0002,576
Money market deposit accounts (MMDAs)$43,625,0001,786
Other savings deposits (excluding MMDAs)$12,488,0003,195
Total time deposits$92,148,0002,516
Total time and savings deposits$182,781,0002,390
Noninterest-bearing deposits$25,719,0002,647
Interest-bearing deposits$182,781,0002,348
Retail deposits$186,917,0002,139
Estimated insured deposits$160,706,0002,280
IRAs and Keogh plan accounts$13,981,0001,721
Brokered deposits$1,699,0002,562
Fully insured brokered deposits$1,699,0002,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$210,669,0002,402
Deposits held in domestic offices$210,669,0002,398
Individuals, partnerships, and corporations$186,017,0002,504
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$24,649,0001,098
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$59,965,0001,673
Demand deposits$24,802,0002,412
Nontransaction accounts$150,704,0002,509
Money market deposit accounts (MMDAs)$49,456,0001,642
Other savings deposits (excluding MMDAs)$13,560,0003,086
Total time deposits$87,688,0002,554
Total time and savings deposits$185,867,0002,340
Noninterest-bearing deposits$24,803,0002,742
Interest-bearing deposits$185,866,0002,295
Retail deposits$192,128,0002,079
Estimated insured deposits$159,511,0002,274
IRAs and Keogh plan accounts$13,695,0001,713
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$214,138,0002,351
Deposits held in domestic offices$214,138,0002,346
Individuals, partnerships, and corporations$195,643,0002,350
U.S. Government$25,0002,135
States and political subdivisions in the U.S.$18,470,0001,482
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,219,0001,527
Demand deposits$31,716,0001,929
Nontransaction accounts$148,919,0002,491
Money market deposit accounts (MMDAs)$52,504,0001,561
Other savings deposits (excluding MMDAs)$12,732,0003,219
Total time deposits$83,683,0002,588
Total time and savings deposits$182,422,0002,342
Noninterest-bearing deposits$31,716,0002,268
Interest-bearing deposits$182,422,0002,307
Retail deposits$198,503,0001,993
Estimated insured deposits$147,527,0002,450
IRAs and Keogh plan accounts$13,111,0001,744
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$206,239,0002,381
Deposits held in domestic offices$206,239,0002,375
Individuals, partnerships, and corporations$186,368,0002,413
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$19,864,0001,309
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$55,838,0001,899
Demand deposits$26,603,0002,303
Nontransaction accounts$150,401,0002,429
Money market deposit accounts (MMDAs)$51,329,0001,544
Other savings deposits (excluding MMDAs)$12,307,0003,321
Total time deposits$86,765,0002,449
Total time and savings deposits$179,636,0002,326
Noninterest-bearing deposits$26,603,0002,599
Interest-bearing deposits$179,636,0002,293
Retail deposits$187,802,0002,085
Estimated insured deposits$141,814,0002,516
IRAs and Keogh plan accounts$13,170,0001,742
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$205,592,0002,333
Deposits held in domestic offices$205,592,0002,329
Individuals, partnerships, and corporations$183,140,0002,405
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$22,444,0001,144
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$57,651,0001,852
Demand deposits$26,703,0002,268
Nontransaction accounts$147,941,0002,391
Money market deposit accounts (MMDAs)$49,293,0001,577
Other savings deposits (excluding MMDAs)$12,636,0003,324
Total time deposits$86,012,0002,397
Total time and savings deposits$178,889,0002,280
Noninterest-bearing deposits$26,703,0002,523
Interest-bearing deposits$178,889,0002,265
Retail deposits$187,885,0002,048
Estimated insured deposits$142,562,0002,477
IRAs and Keogh plan accounts$13,183,0001,724
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$205,939,0002,325
Deposits held in domestic offices$205,939,0002,320
Individuals, partnerships, and corporations$185,582,0002,374
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$20,350,0001,299
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$56,571,0001,923
Demand deposits$27,211,0002,187
Nontransaction accounts$149,368,0002,371
Money market deposit accounts (MMDAs)$51,097,0001,561
Other savings deposits (excluding MMDAs)$12,323,0003,433
Total time deposits$85,948,0002,356
Total time and savings deposits$178,728,0002,276
Noninterest-bearing deposits$27,211,0002,427
Interest-bearing deposits$178,728,0002,265
Retail deposits$188,598,0002,037
Estimated insured deposits$142,859,0002,473
IRAs and Keogh plan accounts$13,309,0001,703
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$212,511,0002,216
Deposits held in domestic offices$212,511,0002,211
Individuals, partnerships, and corporations$194,079,0002,237
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$18,430,0001,428
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$60,249,0001,761
Demand deposits$30,488,0001,945
Nontransaction accounts$152,262,0002,287
Money market deposit accounts (MMDAs)$54,642,0001,477
Other savings deposits (excluding MMDAs)$11,750,0003,520
Total time deposits$85,870,0002,291
Total time and savings deposits$182,023,0002,188
Noninterest-bearing deposits$30,488,0002,182
Interest-bearing deposits$182,023,0002,185
Retail deposits$196,773,0001,942
Estimated insured deposits$145,232,0002,434
IRAs and Keogh plan accounts$12,308,0001,826
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$199,349,0002,350
Deposits held in domestic offices$199,349,0002,345
Individuals, partnerships, and corporations$183,887,0002,353
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$15,461,0001,624
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$50,711,0002,134
Demand deposits$24,415,0002,381
Nontransaction accounts$148,638,0002,321
Money market deposit accounts (MMDAs)$49,077,0001,581
Other savings deposits (excluding MMDAs)$11,439,0003,601
Total time deposits$88,122,0002,218
Total time and savings deposits$174,934,0002,246
Noninterest-bearing deposits$24,415,0002,592
Interest-bearing deposits$174,934,0002,241
Retail deposits$183,951,0002,059
Estimated insured deposits$140,450,0002,480
IRAs and Keogh plan accounts$12,707,0001,793
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$171,119,0002,666
Deposits held in domestic offices$171,119,0002,661
Individuals, partnerships, and corporations$153,002,0002,728
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$18,105,0001,397
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$49,645,0002,204
Demand deposits$22,750,0002,548
Nontransaction accounts$121,474,0002,706
Money market deposit accounts (MMDAs)$39,796,0001,832
Other savings deposits (excluding MMDAs)$10,749,0003,759
Total time deposits$70,929,0002,697
Total time and savings deposits$148,369,0002,596
Noninterest-bearing deposits$22,750,0002,738
Interest-bearing deposits$148,369,0002,601
Retail deposits$157,435,0002,398
Estimated insured deposits$117,495,0002,929
IRAs and Keogh plan accounts$8,829,0002,535
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$171,512,0002,638
Deposits held in domestic offices$171,512,0002,635
Individuals, partnerships, and corporations$152,062,0002,713
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$19,448,0001,332
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$47,014,0002,328
Demand deposits$20,649,0002,728
Nontransaction accounts$124,498,0002,638
Money market deposit accounts (MMDAs)$38,555,0001,866
Other savings deposits (excluding MMDAs)$10,587,0003,773
Total time deposits$75,356,0002,566
Total time and savings deposits$150,863,0002,543
Noninterest-bearing deposits$20,649,0002,901
Interest-bearing deposits$150,863,0002,548
Retail deposits$155,009,0002,406
Estimated insured deposits$116,879,0002,932
IRAs and Keogh plan accounts$8,859,0002,511
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$168,241,0002,682
Deposits held in domestic offices$168,241,0002,679
Individuals, partnerships, and corporations$145,756,0002,781
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$21,988,0001,148
Commercial banks and other depository institutions in U.S.$495,0001,853
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,200,0002,019
Demand deposits$23,511,0002,251
Nontransaction accounts$120,041,0002,332
Money market deposit accounts (MMDAs)$35,197,0001,774
Other savings deposits (excluding MMDAs)$9,325,0003,476
Total time deposits$75,519,0002,174
Total time and savings deposits$144,730,0002,650
Noninterest-bearing deposits$23,511,0002,585
Interest-bearing deposits$144,730,0002,633
Retail deposits$148,058,0002,496
Estimated insured deposits$106,688,0003,184
IRAs and Keogh plan accounts$8,172,0002,725
Brokered deposits$495,0001,849
Fully insured brokered deposits$495,0001,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$156,425,0002,838
Deposits held in domestic offices$156,425,0002,835
Individuals, partnerships, and corporations$136,477,0002,958
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$19,452,0001,237
Commercial banks and other depository institutions in U.S.$495,0001,913
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,699,0002,328
Demand deposits$20,422,0002,533
Nontransaction accounts$114,726,0002,450
Money market deposit accounts (MMDAs)$29,821,0001,973
Other savings deposits (excluding MMDAs)$9,157,0003,524
Total time deposits$75,748,0002,188
Total time and savings deposits$136,003,0002,800
Noninterest-bearing deposits$20,422,0002,866
Interest-bearing deposits$136,003,0002,802
Retail deposits$136,609,0002,701
Estimated insured deposits$103,720,0003,276
IRAs and Keogh plan accounts$8,461,0002,679
Brokered deposits$995,0001,620
Fully insured brokered deposits$995,0001,427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$157,915,0002,807
Deposits held in domestic offices$157,915,0002,804
Individuals, partnerships, and corporations$140,464,0002,889
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$16,952,0001,406
Commercial banks and other depository institutions in U.S.$495,0001,904
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,769,0002,514
Demand deposits$21,021,0002,448
Nontransaction accounts$119,146,0002,344
Money market deposit accounts (MMDAs)$31,229,0001,859
Other savings deposits (excluding MMDAs)$9,407,0003,416
Total time deposits$78,510,0002,131
Total time and savings deposits$136,894,0002,772
Noninterest-bearing deposits$21,021,0002,777
Interest-bearing deposits$136,894,0002,767
Retail deposits$135,400,0002,708
Estimated insured deposits$104,889,0003,266
IRAs and Keogh plan accounts$8,755,0002,610
Brokered deposits$995,0001,592
Fully insured brokered deposits$995,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$159,842,0002,762
Deposits held in domestic offices$159,842,0002,758
Individuals, partnerships, and corporations$139,891,0002,855
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$19,453,0001,224
Commercial banks and other depository institutions in U.S.$495,0001,855
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,883,0002,493
Demand deposits$19,938,0002,457
Nontransaction accounts$121,959,0002,278
Money market deposit accounts (MMDAs)$28,755,0001,952
Other savings deposits (excluding MMDAs)$9,293,0003,382
Total time deposits$83,911,0001,980
Total time and savings deposits$139,904,0002,704
Noninterest-bearing deposits$19,938,0002,771
Interest-bearing deposits$139,904,0002,700
Retail deposits$133,832,0002,692
Estimated insured deposits$108,860,0003,146
IRAs and Keogh plan accounts$8,926,0002,538
Brokered deposits$1,186,0001,506
Fully insured brokered deposits$1,186,0001,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$164,597,0002,629
Deposits held in domestic offices$164,597,0002,626
Individuals, partnerships, and corporations$142,820,0002,768
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$21,165,0001,095
Commercial banks and other depository institutions in U.S.$594,0001,670
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,725,0002,229
Demand deposits$21,457,0002,264
Nontransaction accounts$122,872,0002,207
Money market deposit accounts (MMDAs)$26,336,0002,022
Other savings deposits (excluding MMDAs)$8,804,0003,371
Total time deposits$87,732,0001,863
Total time and savings deposits$143,140,0002,605
Noninterest-bearing deposits$21,457,0002,553
Interest-bearing deposits$143,140,0002,607
Retail deposits$138,518,0002,574
Estimated insured deposits$113,184,0002,986
IRAs and Keogh plan accounts$8,804,0002,517
Brokered deposits$1,285,0001,437
Fully insured brokered deposits$785,0001,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$162,216,0002,525
Deposits held in domestic offices$162,216,0002,521
Individuals, partnerships, and corporations$148,846,0002,538
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$11,379,0001,943
Commercial banks and other depository institutions in U.S.$1,982,000960
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,310,0002,504
Demand deposits$18,302,0002,602
Nontransaction accounts$125,906,0002,025
Money market deposit accounts (MMDAs)$26,104,0001,881
Other savings deposits (excluding MMDAs)$8,017,0003,340
Total time deposits$91,785,0001,746
Total time and savings deposits$143,914,0002,433
Noninterest-bearing deposits$18,302,0002,845
Interest-bearing deposits$143,914,0002,435
Retail deposits$141,192,0002,402
Estimated insured deposits$134,698,0002,442
IRAs and Keogh plan accounts$9,232,0002,343
Brokered deposits$4,230,000857
Fully insured brokered deposits$4,230,000755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$71,791,0004,916
Deposits held in domestic offices$71,791,0004,911
Individuals, partnerships, and corporations$66,540,0004,826
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$5,250,0003,509
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,081,0005,359
Demand deposits$7,807,0004,817
Nontransaction accounts$58,710,0003,886
Money market deposit accounts (MMDAs)$9,055,0003,524
Other savings deposits (excluding MMDAs)$3,559,0005,166
Total time deposits$46,096,0003,447
Total time and savings deposits$63,984,0004,747
Noninterest-bearing deposits$7,807,0005,102
Interest-bearing deposits$63,984,0004,791
Retail deposits$61,375,0004,832
Estimated insured deposits$67,229,0004,497
IRAs and Keogh plan accounts$3,731,0004,641
Brokered deposits$198,0001,463
Fully insured brokered deposits$198,0001,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$62,855,0005,415
Deposits held in domestic offices$62,855,0005,412
Individuals, partnerships, and corporations$58,515,0005,320
U.S. Government$05,591
States and political subdivisions in the U.S.$4,340,0003,898
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,329,0005,645
Demand deposits$7,132,0005,065
Nontransaction accounts$50,526,0004,303
Money market deposit accounts (MMDAs)$10,273,0003,297
Other savings deposits (excluding MMDAs)$3,239,0005,751
Total time deposits$37,014,0004,004
Total time and savings deposits$55,723,0005,238
Noninterest-bearing deposits$7,132,0005,367
Interest-bearing deposits$55,723,0005,276
Retail deposits$57,989,0005,123
Estimated insured deposits$56,250,0005,194
IRAs and Keogh plan accounts$3,352,0005,127
Brokered deposits$297,0001,237
Fully insured brokered deposits$297,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$58,020,0005,761
Deposits held in domestic offices$58,020,0005,758
Individuals, partnerships, and corporations$55,126,0005,594
U.S. Government$06,005
States and political subdivisions in the U.S.$2,894,0004,865
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,864,0005,648
Demand deposits$8,303,0004,727
Nontransaction accounts$45,156,0004,643
Money market deposit accounts (MMDAs)$9,229,0003,400
Other savings deposits (excluding MMDAs)$3,188,0005,917
Total time deposits$32,739,0004,444
Total time and savings deposits$49,717,0005,700
Noninterest-bearing deposits$8,303,0005,000
Interest-bearing deposits$49,717,0005,747
Retail deposits$53,010,0005,533
Estimated insured deposits$51,477,0005,628
IRAs and Keogh plan accounts$3,205,0005,373
Brokered deposits$297,0001,186
Fully insured brokered deposits$297,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$50,398,0006,367
Deposits held in domestic offices$50,398,0006,362
Individuals, partnerships, and corporations$45,720,0006,344
U.S. Government$06,819
States and political subdivisions in the U.S.$4,678,0003,621
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,871,0006,169
Demand deposits$6,564,0005,429
Nontransaction accounts$39,527,0005,108
Money market deposit accounts (MMDAs)$5,732,0004,464
Other savings deposits (excluding MMDAs)$3,033,0006,250
Total time deposits$30,762,0004,700
Total time and savings deposits$43,834,0006,215
Noninterest-bearing deposits$6,564,0005,729
Interest-bearing deposits$43,834,0006,277
Retail deposits$44,278,0006,309
Estimated insured deposits$47,299,0006,030
IRAs and Keogh plan accounts$2,562,0006,296
Brokered deposits$198,0001,289
Fully insured brokered deposits$198,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$37,573,0007,780
Deposits held in domestic offices$37,573,0007,774
Individuals, partnerships, and corporations$35,641,0007,546
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$1,929,0006,104
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,942,0006,755
Demand deposits$5,910,0005,955
Nontransaction accounts$27,631,0006,539
Money market deposit accounts (MMDAs)$3,131,0006,153
Other savings deposits (excluding MMDAs)$2,941,0006,654
Total time deposits$21,559,0006,073
Total time and savings deposits$31,663,0007,731
Noninterest-bearing deposits$5,910,0006,270
Interest-bearing deposits$31,663,0007,817
Retail deposits$33,695,0007,688
Estimated insured deposits$30,505,0008,117
IRAs and Keogh plan accounts$2,126,0007,202
Brokered deposits$198,0001,165
Fully insured brokered deposits$198,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$28,816,0009,087
Deposits held in domestic offices$28,816,0009,083
Individuals, partnerships, and corporations$25,956,0009,041
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$2,858,0004,937
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,471,0008,341
Demand deposits$3,377,0007,854
Nontransaction accounts$22,345,0007,491
Money market deposit accounts (MMDAs)$2,056,0007,462
Other savings deposits (excluding MMDAs)$2,825,0007,074
Total time deposits$17,464,0006,928
Total time and savings deposits$25,439,0008,855
Noninterest-bearing deposits$3,377,0008,304
Interest-bearing deposits$25,439,0008,959
Retail deposits$25,417,0009,123
Estimated insured deposits$22,972,0009,525
IRAs and Keogh plan accounts$1,891,0007,858
Brokered deposits$198,0001,152
Fully insured brokered deposits$198,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$25,879,0009,794
Deposits held in domestic offices$25,879,0009,789
Individuals, partnerships, and corporations$23,992,0009,622
U.S. Government$08,552
States and political subdivisions in the U.S.$1,887,0006,184
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,412,0008,755
Demand deposits$3,584,0007,953
Nontransaction accounts$19,467,0008,058
Money market deposit accounts (MMDAs)$2,485,0007,606
Other savings deposits (excluding MMDAs)$2,726,0007,739
Total time deposits$14,256,0007,414
Total time and savings deposits$22,295,0009,608
Noninterest-bearing deposits$3,584,0008,370
Interest-bearing deposits$22,295,0009,713
Retail deposits$23,463,0009,752
Estimated insured deposits$23,893,0009,694
IRAs and Keogh plan accounts$1,731,0008,273
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$23,229,00010,633
Deposits held in domestic offices$23,229,00010,629
Individuals, partnerships, and corporations$21,885,00010,370
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$1,337,0007,241
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,009,0009,241
Demand deposits$3,331,0008,352
Nontransaction accounts$17,220,0008,768
Money market deposit accounts (MMDAs)$2,675,0007,964
Other savings deposits (excluding MMDAs)$2,926,0007,831
Total time deposits$11,619,0008,316
Total time and savings deposits$19,898,00010,416
Noninterest-bearing deposits$3,331,0008,791
Interest-bearing deposits$19,898,00010,603
Retail deposits$22,424,00010,411
Estimated insured deposits$19,678,00010,911
IRAs and Keogh plan accounts$1,619,0008,882
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$21,196,00011,322
Deposits held in domestic offices$21,196,00011,319
Individuals, partnerships, and corporations$20,147,00011,203
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$1,045,0007,912
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,207,0009,794
Demand deposits$2,965,0008,821
Nontransaction accounts$15,989,0009,216
Money market deposit accounts (MMDAs)$2,803,0008,008
Other savings deposits (excluding MMDAs)$2,770,0007,767
Total time deposits$10,416,0009,059
Total time and savings deposits$18,231,00011,295
Noninterest-bearing deposits$2,965,0009,435
Interest-bearing deposits$18,231,00011,291
Retail deposits$20,465,00011,102
Estimated insured deposits$19,987,00011,246
IRAs and Keogh plan accounts$1,427,0009,715
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA