Home > Iowa State Bank > Total Deposits

Iowa State Bank, Total Deposits

2023-12-31Rank
Total deposits$327,459,0002,080
Deposits held in domestic offices$327,459,0002,079
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$50,047,0003,248
Demand deposits$34,077,0003,084
Nontransaction accounts$277,412,0001,595
Money market deposit accounts (MMDAs)$83,078,0001,459
Other savings deposits (excluding MMDAs)$73,562,0001,192
Total time deposits$120,771,0001,628
Total time and savings deposits$293,382,0001,788
Noninterest-bearing deposits$32,404,0003,123
Interest-bearing deposits$295,055,0001,847
Retail deposits$261,654,0002,194
Estimated insured deposits$264,654,0001,939
IRAs and Keogh plan accounts$59,116,000291
Brokered deposits$25,253,0001,008
Fully insured brokered deposits$25,253,000912
Deposits obtained via list services, yet not brokered$22,663,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$323,838,0002,091
Deposits held in domestic offices$323,838,0002,090
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$44,852,0003,379
Demand deposits$27,991,0003,322
Nontransaction accounts$278,986,0001,570
Money market deposit accounts (MMDAs)$89,194,0001,407
Other savings deposits (excluding MMDAs)$75,354,0001,208
Total time deposits$114,439,0001,599
Total time and savings deposits$295,847,0001,758
Noninterest-bearing deposits$26,293,0003,373
Interest-bearing deposits$297,545,0001,809
Retail deposits$258,838,0002,223
Estimated insured deposits$260,402,0001,942
IRAs and Keogh plan accounts$01,133
Brokered deposits$24,904,000993
Fully insured brokered deposits$24,904,000878
Deposits obtained via list services, yet not brokered$21,669,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$341,113,0002,014
Deposits held in domestic offices$341,113,0002,012
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$51,109,0003,272
Demand deposits$32,310,0003,191
Nontransaction accounts$290,004,0001,505
Money market deposit accounts (MMDAs)$94,719,0001,359
Other savings deposits (excluding MMDAs)$77,866,0001,216
Total time deposits$117,420,0001,488
Total time and savings deposits$308,803,0001,684
Noninterest-bearing deposits$30,690,0003,233
Interest-bearing deposits$310,423,0001,740
Retail deposits$262,513,0002,204
Estimated insured deposits$266,405,0001,908
IRAs and Keogh plan accounts$60,765,000273
Brokered deposits$31,404,000836
Fully insured brokered deposits$31,404,000755
Deposits obtained via list services, yet not brokered$21,669,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$340,860,0002,043
Deposits held in domestic offices$340,860,0002,042
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$54,427,0003,278
Demand deposits$34,870,0003,187
Nontransaction accounts$286,433,0001,520
Money market deposit accounts (MMDAs)$101,659,0001,354
Other savings deposits (excluding MMDAs)$79,524,0001,264
Total time deposits$105,251,0001,541
Total time and savings deposits$305,990,0001,718
Noninterest-bearing deposits$34,438,0003,188
Interest-bearing deposits$306,423,0001,775
Retail deposits$264,633,0002,253
Estimated insured deposits$262,853,0001,950
IRAs and Keogh plan accounts$01,125
Brokered deposits$31,404,000784
Fully insured brokered deposits$31,404,000706
Deposits obtained via list services, yet not brokered$20,666,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$347,458,0002,027
Deposits held in domestic offices$347,458,0002,025
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$60,447,0003,207
Demand deposits$38,307,0003,100
Nontransaction accounts$287,011,0001,500
Money market deposit accounts (MMDAs)$114,653,0001,297
Other savings deposits (excluding MMDAs)$82,903,0001,261
Total time deposits$89,455,0001,561
Total time and savings deposits$309,151,0001,715
Noninterest-bearing deposits$38,307,0003,088
Interest-bearing deposits$309,150,0001,766
Retail deposits$279,881,0002,205
Estimated insured deposits$261,369,0001,935
IRAs and Keogh plan accounts$63,364,000275
Brokered deposits$31,112,000698
Fully insured brokered deposits$31,112,000626
Deposits obtained via list services, yet not brokered$23,801,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$358,459,0002,008
Deposits held in domestic offices$358,459,0002,006
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$60,068,0003,230
Demand deposits$37,269,0003,169
Nontransaction accounts$298,391,0001,467
Money market deposit accounts (MMDAs)$126,222,0001,244
Other savings deposits (excluding MMDAs)$87,996,0001,256
Total time deposits$84,173,0001,545
Total time and savings deposits$321,190,0001,660
Noninterest-bearing deposits$36,894,0003,165
Interest-bearing deposits$321,565,0001,711
Retail deposits$292,664,0002,181
Estimated insured deposits$264,355,0001,935
IRAs and Keogh plan accounts$01,156
Brokered deposits$31,112,000592
Fully insured brokered deposits$31,112,000530
Deposits obtained via list services, yet not brokered$25,739,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$377,640,0001,945
Deposits held in domestic offices$377,640,0001,945
Individuals, partnerships, and corporations$365,916,0001,826
U.S. Government$0821
States and political subdivisions in the U.S.$11,724,0002,915
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$57,473,0003,318
Demand deposits$33,829,0003,323
Nontransaction accounts$320,167,0001,420
Money market deposit accounts (MMDAs)$145,443,0001,171
Other savings deposits (excluding MMDAs)$90,860,0001,263
Total time deposits$83,864,0001,554
Total time and savings deposits$343,811,0001,599
Noninterest-bearing deposits$33,516,0003,336
Interest-bearing deposits$344,123,0001,628
Retail deposits$310,837,0002,126
Estimated insured deposits$276,990,0001,872
IRAs and Keogh plan accounts$66,886,000269
Brokered deposits$31,112,000537
Fully insured brokered deposits$31,112,000489
Deposits obtained via list services, yet not brokered$26,733,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$390,197,0001,900
Deposits held in domestic offices$390,197,0001,900
Individuals, partnerships, and corporations$378,694,0001,781
U.S. Government$0814
States and political subdivisions in the U.S.$11,503,0002,932
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$59,978,0003,268
Demand deposits$37,090,0003,191
Nontransaction accounts$330,219,0001,403
Money market deposit accounts (MMDAs)$148,987,0001,161
Other savings deposits (excluding MMDAs)$90,251,0001,273
Total time deposits$90,980,0001,466
Total time and savings deposits$353,107,0001,588
Noninterest-bearing deposits$36,908,0003,200
Interest-bearing deposits$353,289,0001,610
Retail deposits$322,208,0002,072
Estimated insured deposits$284,182,0001,835
IRAs and Keogh plan accounts$01,192
Brokered deposits$31,874,000517
Fully insured brokered deposits$31,874,000469
Deposits obtained via list services, yet not brokered$30,455,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$387,255,0001,900
Deposits held in domestic offices$387,255,0001,900
Individuals, partnerships, and corporations$375,701,0001,773
U.S. Government$0909
States and political subdivisions in the U.S.$11,554,0002,932
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$58,461,0003,279
Demand deposits$37,229,0003,149
Nontransaction accounts$328,794,0001,410
Money market deposit accounts (MMDAs)$145,649,0001,158
Other savings deposits (excluding MMDAs)$88,083,0001,277
Total time deposits$95,060,0001,436
Total time and savings deposits$350,026,0001,589
Noninterest-bearing deposits$37,244,0003,168
Interest-bearing deposits$350,011,0001,603
Retail deposits$319,029,0002,064
Estimated insured deposits$283,417,0001,829
IRAs and Keogh plan accounts$66,150,000278
Brokered deposits$31,874,000502
Fully insured brokered deposits$31,874,000451
Deposits obtained via list services, yet not brokered$32,781,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$391,255,0001,870
Deposits held in domestic offices$391,255,0001,870
Individuals, partnerships, and corporations$380,076,0001,753
U.S. Government$0842
States and political subdivisions in the U.S.$11,179,0002,957
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$56,576,0003,279
Demand deposits$35,670,0003,185
Nontransaction accounts$334,679,0001,431
Money market deposit accounts (MMDAs)$148,404,0001,148
Other savings deposits (excluding MMDAs)$87,805,0001,280
Total time deposits$98,469,0001,453
Total time and savings deposits$355,585,0001,574
Noninterest-bearing deposits$35,587,0003,228
Interest-bearing deposits$355,668,0001,574
Retail deposits$322,173,0002,031
Estimated insured deposits$282,736,0001,846
IRAs and Keogh plan accounts$01,256
Brokered deposits$32,196,000516
Fully insured brokered deposits$32,196,000462
Deposits obtained via list services, yet not brokered$33,770,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$380,117,0001,889
Deposits held in domestic offices$380,117,0001,889
Individuals, partnerships, and corporations$369,010,0001,773
U.S. Government$0841
States and political subdivisions in the U.S.$11,107,0002,956
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$56,856,0003,278
Demand deposits$34,550,0003,212
Nontransaction accounts$323,261,0001,463
Money market deposit accounts (MMDAs)$129,816,0001,223
Other savings deposits (excluding MMDAs)$86,910,0001,281
Total time deposits$106,535,0001,404
Total time and savings deposits$345,567,0001,599
Noninterest-bearing deposits$34,783,0003,238
Interest-bearing deposits$345,335,0001,601
Retail deposits$303,152,0002,096
Estimated insured deposits$284,964,0001,833
IRAs and Keogh plan accounts$66,106,000288
Brokered deposits$35,488,000512
Fully insured brokered deposits$35,488,000460
Deposits obtained via list services, yet not brokered$35,514,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$373,671,0001,891
Deposits held in domestic offices$373,671,0001,891
Individuals, partnerships, and corporations$364,142,0001,771
U.S. Government$0837
States and political subdivisions in the U.S.$9,529,0003,112
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$53,462,0003,363
Demand deposits$33,761,0003,237
Nontransaction accounts$320,209,0001,465
Money market deposit accounts (MMDAs)$116,908,0001,267
Other savings deposits (excluding MMDAs)$85,744,0001,281
Total time deposits$117,556,0001,293
Total time and savings deposits$339,910,0001,607
Noninterest-bearing deposits$34,227,0003,262
Interest-bearing deposits$339,444,0001,605
Retail deposits$292,736,0002,114
Estimated insured deposits$287,378,0001,808
IRAs and Keogh plan accounts$01,269
Brokered deposits$36,967,000525
Fully insured brokered deposits$36,967,000475
Deposits obtained via list services, yet not brokered$41,410,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$355,847,0001,878
Deposits held in domestic offices$355,847,0001,878
Individuals, partnerships, and corporations$346,382,0001,753
U.S. Government$0909
States and political subdivisions in the U.S.$9,465,0003,088
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$51,168,0003,299
Demand deposits$33,497,0003,103
Nontransaction accounts$304,679,0001,495
Money market deposit accounts (MMDAs)$98,871,0001,358
Other savings deposits (excluding MMDAs)$81,951,0001,285
Total time deposits$123,855,0001,272
Total time and savings deposits$322,350,0001,625
Noninterest-bearing deposits$33,903,0003,140
Interest-bearing deposits$321,944,0001,608
Retail deposits$276,526,0002,106
Estimated insured deposits$280,337,0001,767
IRAs and Keogh plan accounts$64,746,000298
Brokered deposits$35,952,000566
Fully insured brokered deposits$35,952,000520
Deposits obtained via list services, yet not brokered$42,908,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$356,259,0001,842
Deposits held in domestic offices$356,259,0001,842
Individuals, partnerships, and corporations$348,014,0001,721
U.S. Government$0867
States and political subdivisions in the U.S.$8,245,0003,203
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$45,735,0003,357
Demand deposits$29,971,0003,178
Nontransaction accounts$310,524,0001,464
Money market deposit accounts (MMDAs)$95,134,0001,363
Other savings deposits (excluding MMDAs)$80,783,0001,283
Total time deposits$134,607,0001,207
Total time and savings deposits$326,288,0001,578
Noninterest-bearing deposits$30,062,0003,247
Interest-bearing deposits$326,196,0001,541
Retail deposits$267,682,0002,125
Estimated insured deposits$279,439,0001,750
IRAs and Keogh plan accounts$01,324
Brokered deposits$40,352,000553
Fully insured brokered deposits$40,352,000513
Deposits obtained via list services, yet not brokered$47,257,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$350,093,0001,845
Deposits held in domestic offices$350,093,0001,845
Individuals, partnerships, and corporations$341,385,0001,723
U.S. Government$0863
States and political subdivisions in the U.S.$8,708,0003,180
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$45,549,0003,354
Demand deposits$29,125,0003,175
Nontransaction accounts$304,544,0001,492
Money market deposit accounts (MMDAs)$84,897,0001,423
Other savings deposits (excluding MMDAs)$78,191,0001,297
Total time deposits$141,455,0001,184
Total time and savings deposits$320,968,0001,606
Noninterest-bearing deposits$29,204,0003,273
Interest-bearing deposits$320,888,0001,559
Retail deposits$259,040,0002,156
Estimated insured deposits$278,468,0001,739
IRAs and Keogh plan accounts$61,751,000303
Brokered deposits$41,025,000562
Fully insured brokered deposits$41,025,000518
Deposits obtained via list services, yet not brokered$50,800,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$335,517,0001,779
Deposits held in domestic offices$335,517,0001,779
Individuals, partnerships, and corporations$326,973,0001,638
U.S. Government$0886
States and political subdivisions in the U.S.$8,544,0003,175
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$42,962,0003,172
Demand deposits$26,111,0003,022
Nontransaction accounts$292,555,0001,503
Money market deposit accounts (MMDAs)$80,890,0001,388
Other savings deposits (excluding MMDAs)$76,448,0001,281
Total time deposits$135,217,0001,259
Total time and savings deposits$309,406,0001,593
Noninterest-bearing deposits$26,369,0003,128
Interest-bearing deposits$309,148,0001,548
Retail deposits$253,948,0002,026
Estimated insured deposits$268,292,0001,694
IRAs and Keogh plan accounts$01,344
Brokered deposits$36,332,000586
Fully insured brokered deposits$36,332,000542
Deposits obtained via list services, yet not brokered$49,069,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$333,588,0001,771
Deposits held in domestic offices$333,588,0001,771
Individuals, partnerships, and corporations$320,063,0001,659
U.S. Government$01,019
States and political subdivisions in the U.S.$13,525,0002,640
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$48,021,0002,976
Demand deposits$27,455,0002,953
Nontransaction accounts$285,567,0001,533
Money market deposit accounts (MMDAs)$80,452,0001,391
Other savings deposits (excluding MMDAs)$75,998,0001,273
Total time deposits$129,115,0001,335
Total time and savings deposits$306,133,0001,599
Noninterest-bearing deposits$27,623,0003,089
Interest-bearing deposits$305,964,0001,539
Retail deposits$256,401,0001,998
Estimated insured deposits$262,236,0001,707
IRAs and Keogh plan accounts$61,297,000307
Brokered deposits$35,832,000585
Fully insured brokered deposits$35,832,000532
Deposits obtained via list services, yet not brokered$48,915,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$326,047,0001,804
Deposits held in domestic offices$326,047,0001,804
Individuals, partnerships, and corporations$313,239,0001,693
U.S. Government$0965
States and political subdivisions in the U.S.$12,808,0002,636
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$46,251,0003,026
Demand deposits$26,607,0002,998
Nontransaction accounts$279,796,0001,560
Money market deposit accounts (MMDAs)$80,909,0001,379
Other savings deposits (excluding MMDAs)$75,129,0001,282
Total time deposits$123,758,0001,410
Total time and savings deposits$299,440,0001,629
Noninterest-bearing deposits$26,730,0003,135
Interest-bearing deposits$299,318,0001,566
Retail deposits$255,671,0002,011
Estimated insured deposits$256,521,0001,755
IRAs and Keogh plan accounts$01,521
Brokered deposits$33,371,000648
Fully insured brokered deposits$33,371,000593
Deposits obtained via list services, yet not brokered$48,915,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$319,185,0001,824
Deposits held in domestic offices$319,185,0001,824
Individuals, partnerships, and corporations$306,302,0001,707
U.S. Government$0960
States and political subdivisions in the U.S.$12,883,0002,691
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,828,0003,039
Demand deposits$26,043,0003,017
Nontransaction accounts$273,357,0001,580
Money market deposit accounts (MMDAs)$85,918,0001,313
Other savings deposits (excluding MMDAs)$74,984,0001,290
Total time deposits$112,454,0001,538
Total time and savings deposits$293,142,0001,658
Noninterest-bearing deposits$26,124,0003,162
Interest-bearing deposits$293,061,0001,602
Retail deposits$254,808,0001,995
Estimated insured deposits$251,806,0001,782
IRAs and Keogh plan accounts$59,941,000320
Brokered deposits$30,764,000723
Fully insured brokered deposits$30,764,000664
Deposits obtained via list services, yet not brokered$47,932,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$306,396,0001,898
Deposits held in domestic offices$306,396,0001,898
Individuals, partnerships, and corporations$293,580,0001,778
U.S. Government$0998
States and political subdivisions in the U.S.$12,816,0002,724
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$44,247,0003,153
Demand deposits$24,144,0003,202
Nontransaction accounts$262,149,0001,630
Money market deposit accounts (MMDAs)$86,004,0001,329
Other savings deposits (excluding MMDAs)$74,382,0001,311
Total time deposits$101,762,0001,636
Total time and savings deposits$282,252,0001,716
Noninterest-bearing deposits$24,204,0003,331
Interest-bearing deposits$282,192,0001,660
Retail deposits$245,829,0002,070
Estimated insured deposits$244,196,0001,830
IRAs and Keogh plan accounts$59,499,000320
Brokered deposits$28,672,000758
Fully insured brokered deposits$28,672,000702
Deposits obtained via list services, yet not brokered$41,864,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$306,948,0001,879
Deposits held in domestic offices$306,948,0001,879
Individuals, partnerships, and corporations$294,336,0001,755
U.S. Government$01,108
States and political subdivisions in the U.S.$12,612,0002,740
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$50,318,0002,889
Demand deposits$28,018,0002,954
Nontransaction accounts$256,630,0001,629
Money market deposit accounts (MMDAs)$89,418,0001,277
Other savings deposits (excluding MMDAs)$73,063,0001,302
Total time deposits$94,147,0001,724
Total time and savings deposits$278,930,0001,705
Noninterest-bearing deposits$28,933,0003,093
Interest-bearing deposits$278,014,0001,650
Retail deposits$238,469,0002,113
Estimated insured deposits$238,363,0001,843
IRAs and Keogh plan accounts$58,262,000327
Brokered deposits$32,763,000702
Fully insured brokered deposits$32,763,000651
Deposits obtained via list services, yet not brokered$32,714,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$298,338,0001,914
Deposits held in domestic offices$298,338,0001,914
Individuals, partnerships, and corporations$288,010,0001,786
U.S. Government$01,011
States and political subdivisions in the U.S.$10,328,0002,985
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,620,0003,177
Demand deposits$25,432,0003,113
Nontransaction accounts$254,718,0001,635
Money market deposit accounts (MMDAs)$92,164,0001,257
Other savings deposits (excluding MMDAs)$73,188,0001,319
Total time deposits$89,365,0001,789
Total time and savings deposits$272,906,0001,728
Noninterest-bearing deposits$25,604,0003,259
Interest-bearing deposits$272,734,0001,668
Retail deposits$224,679,0002,204
Estimated insured deposits$229,945,0001,911
IRAs and Keogh plan accounts$57,766,000335
Brokered deposits$35,515,000672
Fully insured brokered deposits$35,515,000621
Deposits obtained via list services, yet not brokered$31,294,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$294,018,0001,940
Deposits held in domestic offices$294,018,0001,940
Individuals, partnerships, and corporations$282,391,0001,811
U.S. Government$01,101
States and political subdivisions in the U.S.$11,627,0002,825
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$43,809,0003,207
Demand deposits$24,294,0003,233
Nontransaction accounts$250,209,0001,645
Money market deposit accounts (MMDAs)$98,752,0001,212
Other savings deposits (excluding MMDAs)$72,982,0001,330
Total time deposits$78,473,0001,974
Total time and savings deposits$269,724,0001,745
Noninterest-bearing deposits$24,343,0003,367
Interest-bearing deposits$269,675,0001,694
Retail deposits$228,844,0002,177
Estimated insured deposits$227,268,0001,927
IRAs and Keogh plan accounts$56,881,000342
Brokered deposits$32,501,000703
Fully insured brokered deposits$32,501,000657
Deposits obtained via list services, yet not brokered$31,275,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$297,457,0001,941
Deposits held in domestic offices$297,457,0001,941
Individuals, partnerships, and corporations$284,991,0001,815
U.S. Government$01,097
States and political subdivisions in the U.S.$12,466,0002,752
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$44,619,0003,197
Demand deposits$24,115,0003,250
Nontransaction accounts$252,838,0001,643
Money market deposit accounts (MMDAs)$105,835,0001,173
Other savings deposits (excluding MMDAs)$71,663,0001,348
Total time deposits$75,339,0002,027
Total time and savings deposits$273,342,0001,733
Noninterest-bearing deposits$24,607,0003,368
Interest-bearing deposits$272,850,0001,684
Retail deposits$236,245,0002,121
Estimated insured deposits$229,866,0001,919
IRAs and Keogh plan accounts$55,837,000353
Brokered deposits$30,398,000870
Fully insured brokered deposits$30,398,000823
Deposits obtained via list services, yet not brokered$32,659,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$301,809,0001,914
Deposits held in domestic offices$301,809,0001,914
Individuals, partnerships, and corporations$289,387,0001,790
U.S. Government$01,191
States and political subdivisions in the U.S.$12,422,0002,795
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$50,515,0002,927
Demand deposits$28,149,0002,978
Nontransaction accounts$251,294,0001,637
Money market deposit accounts (MMDAs)$103,998,0001,198
Other savings deposits (excluding MMDAs)$70,207,0001,359
Total time deposits$77,088,0002,004
Total time and savings deposits$273,660,0001,732
Noninterest-bearing deposits$28,779,0003,133
Interest-bearing deposits$273,031,0001,685
Retail deposits$243,004,0002,082
Estimated insured deposits$234,111,0001,887
IRAs and Keogh plan accounts$54,876,000373
Brokered deposits$29,193,000880
Fully insured brokered deposits$29,193,000818
Deposits obtained via list services, yet not brokered$34,802,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$284,709,0002,000
Deposits held in domestic offices$284,709,0002,000
Individuals, partnerships, and corporations$276,927,0001,861
U.S. Government$01,147
States and political subdivisions in the U.S.$7,782,0003,388
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$37,328,0003,566
Demand deposits$20,665,0003,535
Nontransaction accounts$247,381,0001,671
Money market deposit accounts (MMDAs)$104,349,0001,198
Other savings deposits (excluding MMDAs)$71,043,0001,364
Total time deposits$71,990,0002,135
Total time and savings deposits$264,044,0001,777
Noninterest-bearing deposits$20,975,0003,662
Interest-bearing deposits$263,735,0001,729
Retail deposits$232,988,0002,162
Estimated insured deposits$229,228,0001,929
IRAs and Keogh plan accounts$55,086,000374
Brokered deposits$25,651,000938
Fully insured brokered deposits$25,651,000859
Deposits obtained via list services, yet not brokered$33,039,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$288,484,0001,973
Deposits held in domestic offices$288,484,0001,973
Individuals, partnerships, and corporations$277,064,0001,843
U.S. Government$01,163
States and political subdivisions in the U.S.$11,420,0002,862
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$41,911,0003,295
Demand deposits$21,405,0003,480
Nontransaction accounts$246,573,0001,682
Money market deposit accounts (MMDAs)$108,855,0001,156
Other savings deposits (excluding MMDAs)$69,786,0001,373
Total time deposits$67,932,0002,245
Total time and savings deposits$267,079,0001,777
Noninterest-bearing deposits$21,678,0003,592
Interest-bearing deposits$266,806,0001,721
Retail deposits$244,782,0002,076
Estimated insured deposits$230,552,0001,924
IRAs and Keogh plan accounts$54,379,000382
Brokered deposits$21,637,0001,014
Fully insured brokered deposits$21,637,000920
Deposits obtained via list services, yet not brokered$32,742,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$283,488,0002,022
Deposits held in domestic offices$283,488,0002,022
Individuals, partnerships, and corporations$272,155,0001,877
U.S. Government$01,186
States and political subdivisions in the U.S.$11,333,0002,913
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$41,524,0003,370
Demand deposits$21,402,0003,504
Nontransaction accounts$241,964,0001,710
Money market deposit accounts (MMDAs)$111,023,0001,160
Other savings deposits (excluding MMDAs)$67,630,0001,403
Total time deposits$63,311,0002,380
Total time and savings deposits$262,086,0001,810
Noninterest-bearing deposits$21,527,0003,642
Interest-bearing deposits$261,961,0001,750
Retail deposits$244,265,0002,097
Estimated insured deposits$227,894,0001,950
IRAs and Keogh plan accounts$52,753,000396
Brokered deposits$19,396,0001,058
Fully insured brokered deposits$19,396,000944
Deposits obtained via list services, yet not brokered$30,515,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$284,747,0001,996
Deposits held in domestic offices$284,747,0001,996
Individuals, partnerships, and corporations$273,768,0001,853
U.S. Government$01,254
States and political subdivisions in the U.S.$10,979,0002,960
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$46,370,0003,090
Demand deposits$26,340,0003,076
Nontransaction accounts$238,377,0001,718
Money market deposit accounts (MMDAs)$108,582,0001,163
Other savings deposits (excluding MMDAs)$63,568,0001,428
Total time deposits$66,228,0002,313
Total time and savings deposits$258,407,0001,806
Noninterest-bearing deposits$26,655,0003,261
Interest-bearing deposits$258,092,0001,749
Retail deposits$241,497,0002,110
Estimated insured deposits$230,424,0001,901
IRAs and Keogh plan accounts$49,481,000425
Brokered deposits$18,411,0001,072
Fully insured brokered deposits$18,411,000985
Deposits obtained via list services, yet not brokered$33,823,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$280,509,0001,999
Deposits held in domestic offices$280,509,0001,999
Individuals, partnerships, and corporations$271,105,0001,861
U.S. Government$01,248
States and political subdivisions in the U.S.$9,404,0003,147
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$37,392,0003,531
Demand deposits$20,565,0003,546
Nontransaction accounts$243,117,0001,688
Money market deposit accounts (MMDAs)$112,975,0001,112
Other savings deposits (excluding MMDAs)$62,815,0001,430
Total time deposits$67,327,0002,299
Total time and savings deposits$259,944,0001,806
Noninterest-bearing deposits$20,711,0003,698
Interest-bearing deposits$259,798,0001,744
Retail deposits$239,499,0002,105
Estimated insured deposits$230,343,0001,904
IRAs and Keogh plan accounts$48,704,000447
Brokered deposits$16,911,0001,097
Fully insured brokered deposits$16,911,0001,009
Deposits obtained via list services, yet not brokered$35,812,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$275,117,0002,028
Deposits held in domestic offices$275,117,0002,028
Individuals, partnerships, and corporations$262,775,0001,907
U.S. Government$01,147
States and political subdivisions in the U.S.$12,342,0002,766
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$37,719,0003,519
Demand deposits$17,847,0003,815
Nontransaction accounts$237,398,0001,702
Money market deposit accounts (MMDAs)$113,705,0001,093
Other savings deposits (excluding MMDAs)$60,552,0001,450
Total time deposits$63,140,0002,471
Total time and savings deposits$257,270,0001,802
Noninterest-bearing deposits$18,069,0003,929
Interest-bearing deposits$257,048,0001,743
Retail deposits$234,364,0002,137
Estimated insured deposits$223,208,0001,949
IRAs and Keogh plan accounts$46,580,000466
Brokered deposits$16,911,0001,095
Fully insured brokered deposits$16,911,0001,004
Deposits obtained via list services, yet not brokered$31,022,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$276,853,0002,021
Deposits held in domestic offices$276,853,0002,021
Individuals, partnerships, and corporations$264,942,0001,878
U.S. Government$01,159
States and political subdivisions in the U.S.$11,911,0002,815
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$44,812,0003,132
Demand deposits$26,367,0002,988
Nontransaction accounts$232,041,0001,736
Money market deposit accounts (MMDAs)$112,774,0001,105
Other savings deposits (excluding MMDAs)$59,195,0001,458
Total time deposits$60,073,0002,565
Total time and savings deposits$250,486,0001,847
Noninterest-bearing deposits$26,481,0003,208
Interest-bearing deposits$250,372,0001,784
Retail deposits$238,895,0002,117
Estimated insured deposits$222,202,0001,964
IRAs and Keogh plan accounts$45,281,000474
Brokered deposits$15,317,0001,110
Fully insured brokered deposits$15,317,0001,027
Deposits obtained via list services, yet not brokered$28,646,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$271,567,0002,052
Deposits held in domestic offices$271,567,0002,052
Individuals, partnerships, and corporations$258,685,0001,915
U.S. Government$01,296
States and political subdivisions in the U.S.$12,882,0002,697
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$46,242,0003,114
Demand deposits$24,653,0003,202
Nontransaction accounts$225,325,0001,765
Money market deposit accounts (MMDAs)$110,992,0001,111
Other savings deposits (excluding MMDAs)$56,502,0001,482
Total time deposits$57,831,0002,661
Total time and savings deposits$246,914,0001,854
Noninterest-bearing deposits$25,353,0003,363
Interest-bearing deposits$246,214,0001,791
Retail deposits$240,343,0002,101
Estimated insured deposits$220,297,0001,968
IRAs and Keogh plan accounts$42,921,000502
Brokered deposits$12,317,0001,205
Fully insured brokered deposits$12,317,0001,105
Deposits obtained via list services, yet not brokered$28,455,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$270,177,0002,053
Deposits held in domestic offices$270,177,0002,053
Individuals, partnerships, and corporations$260,238,0001,908
U.S. Government$01,197
States and political subdivisions in the U.S.$9,939,0003,030
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,438,0003,489
Demand deposits$18,857,0003,706
Nontransaction accounts$232,739,0001,732
Money market deposit accounts (MMDAs)$119,477,0001,068
Other savings deposits (excluding MMDAs)$55,208,0001,506
Total time deposits$58,053,0002,703
Total time and savings deposits$251,320,0001,831
Noninterest-bearing deposits$19,523,0003,820
Interest-bearing deposits$250,653,0001,763
Retail deposits$251,757,0001,990
Estimated insured deposits$218,371,0001,991
IRAs and Keogh plan accounts$41,874,000527
Brokered deposits$11,512,0001,243
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$28,949,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$266,606,0002,074
Deposits held in domestic offices$266,606,0002,073
Individuals, partnerships, and corporations$255,735,0001,945
U.S. Government$01,235
States and political subdivisions in the U.S.$10,871,0002,914
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,093,0003,469
Demand deposits$19,423,0003,650
Nontransaction accounts$228,513,0001,766
Money market deposit accounts (MMDAs)$117,872,0001,069
Other savings deposits (excluding MMDAs)$52,464,0001,547
Total time deposits$58,177,0002,732
Total time and savings deposits$247,183,0001,866
Noninterest-bearing deposits$19,489,0003,839
Interest-bearing deposits$247,118,0001,790
Retail deposits$248,457,0002,025
Estimated insured deposits$217,835,0002,014
IRAs and Keogh plan accounts$38,660,000584
Brokered deposits$11,498,0001,222
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$28,949,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$264,079,0002,104
Deposits held in domestic offices$264,079,0002,104
Individuals, partnerships, and corporations$254,188,0001,963
U.S. Government$01,228
States and political subdivisions in the U.S.$9,891,0003,113
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,750,0003,280
Demand deposits$23,900,0003,179
Nontransaction accounts$222,329,0001,814
Money market deposit accounts (MMDAs)$118,480,0001,082
Other savings deposits (excluding MMDAs)$50,361,0001,586
Total time deposits$53,488,0002,971
Total time and savings deposits$240,179,0001,927
Noninterest-bearing deposits$24,001,0003,433
Interest-bearing deposits$240,078,0001,846
Retail deposits$250,519,0002,031
Estimated insured deposits$217,488,0002,037
IRAs and Keogh plan accounts$36,252,000651
Brokered deposits$7,387,0001,435
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$28,561,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$250,942,0002,190
Deposits held in domestic offices$250,942,0002,189
Individuals, partnerships, and corporations$241,662,0002,048
U.S. Government$01,345
States and political subdivisions in the U.S.$9,280,0003,220
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,320,0003,093
Demand deposits$27,967,0002,788
Nontransaction accounts$205,622,0001,918
Money market deposit accounts (MMDAs)$111,142,0001,106
Other savings deposits (excluding MMDAs)$48,110,0001,612
Total time deposits$46,370,0003,330
Total time and savings deposits$222,975,0002,030
Noninterest-bearing deposits$28,065,0003,103
Interest-bearing deposits$222,877,0001,957
Retail deposits$242,458,0002,081
Estimated insured deposits$211,259,0002,081
IRAs and Keogh plan accounts$34,418,000692
Brokered deposits$3,296,0001,828
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$262,587,0002,106
Deposits held in domestic offices$262,587,0002,105
Individuals, partnerships, and corporations$253,439,0001,960
U.S. Government$01,257
States and political subdivisions in the U.S.$9,148,0003,187
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,434,0003,211
Demand deposits$25,732,0002,915
Nontransaction accounts$221,153,0001,831
Money market deposit accounts (MMDAs)$125,360,0001,045
Other savings deposits (excluding MMDAs)$47,530,0001,626
Total time deposits$48,263,0003,321
Total time and savings deposits$236,855,0001,944
Noninterest-bearing deposits$25,874,0003,218
Interest-bearing deposits$236,713,0001,872
Retail deposits$253,632,0001,991
Estimated insured deposits$213,866,0002,061
IRAs and Keogh plan accounts$33,423,000716
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$260,794,0002,102
Deposits held in domestic offices$260,794,0002,101
Individuals, partnerships, and corporations$251,639,0001,968
U.S. Government$01,331
States and political subdivisions in the U.S.$9,155,0003,202
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,604,0003,153
Demand deposits$25,908,0002,853
Nontransaction accounts$218,190,0001,864
Money market deposit accounts (MMDAs)$123,943,0001,038
Other savings deposits (excluding MMDAs)$47,517,0001,625
Total time deposits$46,731,0003,444
Total time and savings deposits$234,886,0001,963
Noninterest-bearing deposits$26,097,0003,170
Interest-bearing deposits$234,697,0001,887
Retail deposits$253,387,0001,988
Estimated insured deposits$215,274,0002,061
IRAs and Keogh plan accounts$33,073,000733
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$258,913,0002,130
Deposits held in domestic offices$258,913,0002,130
Individuals, partnerships, and corporations$248,639,0002,005
U.S. Government$01,317
States and political subdivisions in the U.S.$10,274,0003,026
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,584,0003,016
Demand deposits$27,954,0002,652
Nontransaction accounts$213,329,0001,916
Money market deposit accounts (MMDAs)$121,622,0001,055
Other savings deposits (excluding MMDAs)$45,365,0001,677
Total time deposits$46,343,0003,496
Total time and savings deposits$230,959,0002,005
Noninterest-bearing deposits$28,256,0002,981
Interest-bearing deposits$230,656,0001,938
Retail deposits$252,258,0002,010
Estimated insured deposits$216,271,0002,064
IRAs and Keogh plan accounts$31,810,000784
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$241,793,0002,244
Deposits held in domestic offices$241,793,0002,244
Individuals, partnerships, and corporations$231,519,0002,127
U.S. Government$01,474
States and political subdivisions in the U.S.$10,274,0003,011
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,046,0003,010
Demand deposits$26,904,0002,743
Nontransaction accounts$196,747,0002,023
Money market deposit accounts (MMDAs)$114,074,0001,104
Other savings deposits (excluding MMDAs)$42,768,0001,709
Total time deposits$39,905,0003,959
Total time and savings deposits$214,889,0002,131
Noninterest-bearing deposits$27,509,0003,071
Interest-bearing deposits$214,284,0002,068
Retail deposits$236,202,0002,126
Estimated insured deposits$204,225,0002,159
IRAs and Keogh plan accounts$29,900,000862
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$229,107,0002,358
Deposits held in domestic offices$229,107,0002,357
Individuals, partnerships, and corporations$218,880,0002,233
U.S. Government$01,406
States and political subdivisions in the U.S.$10,227,0002,917
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,803,0003,600
Demand deposits$18,007,0003,698
Nontransaction accounts$194,304,0002,049
Money market deposit accounts (MMDAs)$115,578,0001,095
Other savings deposits (excluding MMDAs)$42,005,0001,732
Total time deposits$36,720,0004,263
Total time and savings deposits$211,100,0002,158
Noninterest-bearing deposits$18,160,0003,973
Interest-bearing deposits$210,946,0002,093
Retail deposits$225,479,0002,213
Estimated insured deposits$200,350,0002,215
IRAs and Keogh plan accounts$28,876,000914
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$220,623,0002,444
Deposits held in domestic offices$220,623,0002,443
Individuals, partnerships, and corporations$211,724,0002,284
U.S. Government$01,377
States and political subdivisions in the U.S.$8,899,0003,195
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,351,0003,619
Demand deposits$17,657,0003,715
Nontransaction accounts$186,272,0002,117
Money market deposit accounts (MMDAs)$108,986,0001,119
Other savings deposits (excluding MMDAs)$40,997,0001,748
Total time deposits$36,288,0004,342
Total time and savings deposits$202,966,0002,238
Noninterest-bearing deposits$17,827,0003,974
Interest-bearing deposits$202,796,0002,168
Retail deposits$217,246,0002,286
Estimated insured deposits$197,934,0002,252
IRAs and Keogh plan accounts$27,745,000971
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$219,135,0002,493
Deposits held in domestic offices$219,135,0002,493
Individuals, partnerships, and corporations$210,154,0002,353
U.S. Government$01,424
States and political subdivisions in the U.S.$8,981,0003,182
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,558,0003,566
Demand deposits$18,030,0003,692
Nontransaction accounts$183,577,0002,170
Money market deposit accounts (MMDAs)$109,499,0001,127
Other savings deposits (excluding MMDAs)$39,371,0001,811
Total time deposits$34,707,0004,517
Total time and savings deposits$201,105,0002,291
Noninterest-bearing deposits$18,315,0003,960
Interest-bearing deposits$200,820,0002,229
Retail deposits$215,758,0002,345
Estimated insured deposits$195,538,0002,314
IRAs and Keogh plan accounts$25,917,0001,044
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$218,339,0002,494
Deposits held in domestic offices$218,339,0002,494
Individuals, partnerships, and corporations$209,995,0002,328
U.S. Government$01,583
States and political subdivisions in the U.S.$8,344,0003,299
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,593,0002,924
Demand deposits$27,132,0002,680
Nontransaction accounts$172,746,0002,266
Money market deposit accounts (MMDAs)$105,257,0001,136
Other savings deposits (excluding MMDAs)$37,731,0001,822
Total time deposits$29,757,0004,927
Total time and savings deposits$191,207,0002,373
Noninterest-bearing deposits$28,026,0003,000
Interest-bearing deposits$190,314,0002,334
Retail deposits$216,464,0002,316
Estimated insured deposits$193,940,0002,424
IRAs and Keogh plan accounts$24,874,0001,102
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$207,914,0002,595
Deposits held in domestic offices$207,914,0002,594
Individuals, partnerships, and corporations$199,818,0002,420
U.S. Government$01,457
States and political subdivisions in the U.S.$8,096,0003,325
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,705,0003,316
Demand deposits$21,791,0003,064
Nontransaction accounts$171,209,0002,318
Money market deposit accounts (MMDAs)$105,903,0001,143
Other savings deposits (excluding MMDAs)$37,356,0001,836
Total time deposits$27,949,0005,184
Total time and savings deposits$186,123,0002,444
Noninterest-bearing deposits$21,836,0003,455
Interest-bearing deposits$186,078,0002,377
Retail deposits$206,538,0002,413
Estimated insured deposits$182,825,0002,572
IRAs and Keogh plan accounts$24,322,0001,156
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$200,420,0002,686
Deposits held in domestic offices$200,420,0002,685
Individuals, partnerships, and corporations$189,457,0002,553
U.S. Government$01,535
States and political subdivisions in the U.S.$10,963,0002,787
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,073,0003,446
Demand deposits$16,514,0003,788
Nontransaction accounts$165,347,0002,392
Money market deposit accounts (MMDAs)$100,342,0001,172
Other savings deposits (excluding MMDAs)$36,147,0001,860
Total time deposits$28,857,0005,190
Total time and savings deposits$183,906,0002,469
Noninterest-bearing deposits$16,630,0004,049
Interest-bearing deposits$183,790,0002,420
Retail deposits$199,296,0002,472
Estimated insured deposits$180,397,0002,601
IRAs and Keogh plan accounts$23,992,0001,176
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$197,252,0002,744
Deposits held in domestic offices$197,252,0002,743
Individuals, partnerships, and corporations$186,281,0002,609
U.S. Government$01,579
States and political subdivisions in the U.S.$10,971,0002,843
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,819,0003,486
Demand deposits$16,420,0003,809
Nontransaction accounts$162,433,0002,449
Money market deposit accounts (MMDAs)$100,751,0001,171
Other savings deposits (excluding MMDAs)$34,646,0001,895
Total time deposits$27,036,0005,381
Total time and savings deposits$180,832,0002,537
Noninterest-bearing deposits$16,456,0004,110
Interest-bearing deposits$180,796,0002,486
Retail deposits$196,879,0002,513
Estimated insured deposits$177,554,0002,657
IRAs and Keogh plan accounts$23,314,0001,216
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$182,122,0002,906
Deposits held in domestic offices$182,122,0002,905
Individuals, partnerships, and corporations$175,823,0002,717
U.S. Government$01,780
States and political subdivisions in the U.S.$6,299,0003,661
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,242,0003,631
Demand deposits$18,913,0003,349
Nontransaction accounts$149,880,0002,585
Money market deposit accounts (MMDAs)$94,998,0001,192
Other savings deposits (excluding MMDAs)$32,021,0001,904
Total time deposits$22,863,0005,790
Total time and savings deposits$163,209,0002,728
Noninterest-bearing deposits$19,012,0003,680
Interest-bearing deposits$163,110,0002,718
Retail deposits$181,750,0002,665
Estimated insured deposits$169,048,0002,758
IRAs and Keogh plan accounts$22,346,0001,270
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$183,357,0002,859
Deposits held in domestic offices$183,357,0002,858
Individuals, partnerships, and corporations$174,517,0002,737
U.S. Government$01,652
States and political subdivisions in the U.S.$8,840,0003,008
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,100,0003,914
Demand deposits$14,119,0004,017
Nontransaction accounts$155,257,0002,527
Money market deposit accounts (MMDAs)$101,560,0001,130
Other savings deposits (excluding MMDAs)$31,507,0001,918
Total time deposits$22,191,0005,930
Total time and savings deposits$169,238,0002,655
Noninterest-bearing deposits$15,009,0004,120
Interest-bearing deposits$168,348,0002,644
Retail deposits$182,986,0002,627
Estimated insured deposits$167,957,0002,759
IRAs and Keogh plan accounts$22,039,0001,303
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$197,360,0002,702
Deposits held in domestic offices$197,360,0002,701
Individuals, partnerships, and corporations$187,845,0002,566
U.S. Government$01,633
States and political subdivisions in the U.S.$9,515,0002,904
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,822,0004,112
Demand deposits$11,822,0004,450
Nontransaction accounts$171,538,0002,358
Money market deposit accounts (MMDAs)$117,527,0001,008
Other savings deposits (excluding MMDAs)$31,099,0001,920
Total time deposits$22,912,0005,941
Total time and savings deposits$185,538,0002,461
Noninterest-bearing deposits$11,935,0004,641
Interest-bearing deposits$185,425,0002,430
Retail deposits$196,992,0002,451
Estimated insured deposits$179,482,0002,600
IRAs and Keogh plan accounts$21,688,0001,325
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$200,563,0002,686
Deposits held in domestic offices$200,563,0002,684
Individuals, partnerships, and corporations$188,518,0002,577
U.S. Government$01,643
States and political subdivisions in the U.S.$12,045,0002,549
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,782,0004,242
Demand deposits$9,281,0005,121
Nontransaction accounts$175,781,0002,354
Money market deposit accounts (MMDAs)$121,173,000987
Other savings deposits (excluding MMDAs)$30,515,0001,944
Total time deposits$24,093,0005,901
Total time and savings deposits$191,282,0002,427
Noninterest-bearing deposits$9,283,0005,262
Interest-bearing deposits$191,280,0002,387
Retail deposits$199,872,0002,442
Estimated insured deposits$175,335,0002,681
IRAs and Keogh plan accounts$21,116,0001,364
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$200,863,0002,660
Deposits held in domestic offices$200,863,0002,658
Individuals, partnerships, and corporations$190,379,0002,551
U.S. Government$02,902
States and political subdivisions in the U.S.$10,484,0002,747
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,084,0003,825
Demand deposits$14,421,0003,793
Nontransaction accounts$172,779,0002,388
Money market deposit accounts (MMDAs)$117,346,000998
Other savings deposits (excluding MMDAs)$28,521,0001,977
Total time deposits$26,911,0005,751
Total time and savings deposits$186,442,0002,483
Noninterest-bearing deposits$14,423,0004,081
Interest-bearing deposits$186,440,0002,445
Retail deposits$200,176,0002,404
Estimated insured deposits$181,189,0002,574
IRAs and Keogh plan accounts$19,912,0001,442
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$196,586,0002,745
Deposits held in domestic offices$196,586,0002,742
Individuals, partnerships, and corporations$185,377,0002,621
U.S. Government$03,279
States and political subdivisions in the U.S.$11,209,0002,599
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,237,0004,197
Demand deposits$9,674,0004,889
Nontransaction accounts$172,349,0002,435
Money market deposit accounts (MMDAs)$116,414,0001,017
Other savings deposits (excluding MMDAs)$27,700,0002,019
Total time deposits$28,234,0005,747
Total time and savings deposits$186,912,0002,501
Noninterest-bearing deposits$9,675,0005,061
Interest-bearing deposits$186,911,0002,465
Retail deposits$195,902,0002,439
Estimated insured deposits$168,581,0002,711
IRAs and Keogh plan accounts$19,181,0001,519
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$186,755,0002,896
Deposits held in domestic offices$186,755,0002,893
Individuals, partnerships, and corporations$175,177,0002,798
U.S. Government$03,428
States and political subdivisions in the U.S.$11,578,0002,564
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,062,0004,725
Demand deposits$5,981,0005,993
Nontransaction accounts$166,693,0002,538
Money market deposit accounts (MMDAs)$111,602,0001,034
Other savings deposits (excluding MMDAs)$26,569,0002,074
Total time deposits$28,522,0005,782
Total time and savings deposits$180,774,0002,600
Noninterest-bearing deposits$6,047,0006,061
Interest-bearing deposits$180,708,0002,574
Retail deposits$185,702,0002,577
Estimated insured deposits$161,253,0002,857
IRAs and Keogh plan accounts$17,591,0001,661
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$179,114,0003,039
Deposits held in domestic offices$179,114,0003,038
Individuals, partnerships, and corporations$168,424,0002,926
U.S. Government$03,500
States and political subdivisions in the U.S.$10,690,0002,793
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$23,327,0004,298
Demand deposits$9,224,0004,981
Nontransaction accounts$155,787,0002,748
Money market deposit accounts (MMDAs)$101,578,0001,133
Other savings deposits (excluding MMDAs)$25,641,0002,105
Total time deposits$28,568,0005,864
Total time and savings deposits$169,890,0002,805
Noninterest-bearing deposits$9,799,0005,011
Interest-bearing deposits$169,315,0002,796
Retail deposits$178,065,0002,709
Estimated insured deposits$162,265,0002,879
IRAs and Keogh plan accounts$16,354,0001,795
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$159,083,0003,327
Deposits held in domestic offices$159,083,0003,326
Individuals, partnerships, and corporations$149,280,0003,205
U.S. Government$03,705
States and political subdivisions in the U.S.$9,803,0002,911
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$25,212,0004,126
Demand deposits$11,844,0004,367
Nontransaction accounts$133,871,0003,043
Money market deposit accounts (MMDAs)$81,884,0001,303
Other savings deposits (excluding MMDAs)$22,359,0002,248
Total time deposits$29,628,0005,832
Total time and savings deposits$147,239,0003,138
Noninterest-bearing deposits$11,867,0004,620
Interest-bearing deposits$147,215,0003,121
Retail deposits$152,967,0002,784
Estimated insured deposits$144,368,0003,152
IRAs and Keogh plan accounts$15,122,0001,915
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$142,685,0003,607
Deposits held in domestic offices$142,685,0003,606
Individuals, partnerships, and corporations$133,188,0003,539
U.S. Government$03,620
States and political subdivisions in the U.S.$9,497,0002,845
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$19,470,0004,734
Demand deposits$7,646,0005,408
Nontransaction accounts$123,215,0003,269
Money market deposit accounts (MMDAs)$66,794,0001,479
Other savings deposits (excluding MMDAs)$20,839,0002,337
Total time deposits$35,583,0005,443
Total time and savings deposits$135,039,0003,366
Noninterest-bearing deposits$7,647,0005,544
Interest-bearing deposits$135,038,0003,365
Retail deposits$135,012,0003,073
Estimated insured deposits$130,378,0003,425
IRAs and Keogh plan accounts$13,698,0002,067
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$132,764,0003,809
Deposits held in domestic offices$132,764,0003,807
Individuals, partnerships, and corporations$122,859,0003,733
U.S. Government$03,557
States and political subdivisions in the U.S.$9,905,0002,788
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$18,536,0004,938
Demand deposits$8,839,0005,089
Nontransaction accounts$114,228,0003,461
Money market deposit accounts (MMDAs)$57,966,0001,576
Other savings deposits (excluding MMDAs)$20,830,0002,334
Total time deposits$35,432,0005,487
Total time and savings deposits$123,925,0003,572
Noninterest-bearing deposits$8,876,0005,232
Interest-bearing deposits$123,889,0003,576
Retail deposits$125,251,0003,266
Estimated insured deposits$105,892,0003,609
IRAs and Keogh plan accounts$13,266,0002,111
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$128,281,0003,900
Deposits held in domestic offices$128,281,0003,898
Individuals, partnerships, and corporations$118,481,0003,835
U.S. Government$03,628
States and political subdivisions in the U.S.$9,800,0002,868
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$20,645,0004,583
Demand deposits$9,622,0004,847
Nontransaction accounts$107,636,0003,604
Money market deposit accounts (MMDAs)$52,732,0001,667
Other savings deposits (excluding MMDAs)$20,295,0002,356
Total time deposits$34,609,0005,560
Total time and savings deposits$118,659,0003,685
Noninterest-bearing deposits$9,624,0005,027
Interest-bearing deposits$118,657,0003,688
Retail deposits$121,710,0003,340
Estimated insured deposits$107,395,0003,580
IRAs and Keogh plan accounts$12,911,0002,105
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$126,438,0003,879
Deposits held in domestic offices$126,438,0003,877
Individuals, partnerships, and corporations$117,807,0003,771
U.S. Government$03,888
States and political subdivisions in the U.S.$8,631,0003,097
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$23,026,0004,229
Demand deposits$13,498,0003,876
Nontransaction accounts$103,412,0003,627
Money market deposit accounts (MMDAs)$47,493,0001,739
Other savings deposits (excluding MMDAs)$19,399,0002,329
Total time deposits$36,519,0005,391
Total time and savings deposits$112,940,0003,744
Noninterest-bearing deposits$13,532,0004,184
Interest-bearing deposits$112,905,0003,760
Retail deposits$119,300,0003,353
Estimated insured deposits$104,876,0003,592
IRAs and Keogh plan accounts$12,185,0002,141
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$134,715,0003,654
Deposits held in domestic offices$134,715,0003,651
Individuals, partnerships, and corporations$126,056,0003,573
U.S. Government$03,764
States and political subdivisions in the U.S.$8,659,0002,971
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$20,332,0004,535
Demand deposits$11,595,0004,300
Nontransaction accounts$114,383,0003,361
Money market deposit accounts (MMDAs)$51,145,0001,669
Other savings deposits (excluding MMDAs)$19,435,0002,356
Total time deposits$43,804,0004,841
Total time and savings deposits$123,120,0003,470
Noninterest-bearing deposits$11,620,0004,561
Interest-bearing deposits$123,095,0003,467
Retail deposits$125,457,0003,201
Estimated insured deposits$111,379,0003,377
IRAs and Keogh plan accounts$12,096,0002,102
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$133,771,0003,680
Deposits held in domestic offices$133,771,0003,677
Individuals, partnerships, and corporations$125,540,0003,579
U.S. Government$03,873
States and political subdivisions in the U.S.$8,231,0003,071
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$19,654,0004,769
Demand deposits$10,695,0004,640
Nontransaction accounts$114,117,0003,348
Money market deposit accounts (MMDAs)$53,363,0001,635
Other savings deposits (excluding MMDAs)$19,677,0002,358
Total time deposits$41,077,0005,005
Total time and savings deposits$123,076,0003,464
Noninterest-bearing deposits$10,695,0004,864
Interest-bearing deposits$123,076,0003,466
Retail deposits$125,267,0003,208
Estimated insured deposits$110,805,0003,372
IRAs and Keogh plan accounts$11,655,0002,170
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$118,261,0004,025
Deposits held in domestic offices$118,261,0004,022
Individuals, partnerships, and corporations$110,530,0003,950
U.S. Government$03,876
States and political subdivisions in the U.S.$7,731,0003,209
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$17,556,0005,110
Demand deposits$9,488,0004,952
Nontransaction accounts$100,705,0003,692
Money market deposit accounts (MMDAs)$45,475,0001,837
Other savings deposits (excluding MMDAs)$17,153,0002,542
Total time deposits$38,077,0005,252
Total time and savings deposits$108,773,0003,817
Noninterest-bearing deposits$9,633,0005,092
Interest-bearing deposits$108,628,0003,832
Retail deposits$110,970,0003,521
Estimated insured deposits$101,572,0003,629
IRAs and Keogh plan accounts$11,426,0002,198
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$116,883,0004,018
Deposits held in domestic offices$116,883,0004,016
Individuals, partnerships, and corporations$110,045,0003,928
U.S. Government$04,156
States and political subdivisions in the U.S.$6,838,0003,416
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$18,290,0005,021
Demand deposits$10,737,0004,611
Nontransaction accounts$98,593,0003,686
Money market deposit accounts (MMDAs)$43,472,0001,883
Other savings deposits (excluding MMDAs)$16,253,0002,568
Total time deposits$38,868,0005,152
Total time and savings deposits$106,146,0003,827
Noninterest-bearing deposits$10,805,0004,851
Interest-bearing deposits$106,079,0003,833
Retail deposits$109,642,0003,522
Estimated insured deposits$99,015,0003,637
IRAs and Keogh plan accounts$10,781,0002,304
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$111,447,0004,126
Deposits held in domestic offices$111,447,0004,123
Individuals, partnerships, and corporations$103,759,0004,079
U.S. Government$03,924
States and political subdivisions in the U.S.$7,688,0003,049
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$13,784,0005,683
Demand deposits$6,526,0005,916
Nontransaction accounts$97,663,0003,726
Money market deposit accounts (MMDAs)$41,728,0001,915
Other savings deposits (excluding MMDAs)$16,542,0002,553
Total time deposits$39,393,0005,097
Total time and savings deposits$104,921,0003,859
Noninterest-bearing deposits$6,526,0006,042
Interest-bearing deposits$104,922,0003,860
Retail deposits$103,803,0003,663
Estimated insured deposits$95,924,0003,713
IRAs and Keogh plan accounts$10,498,0002,357
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$107,267,0004,258
Deposits held in domestic offices$107,267,0004,256
Individuals, partnerships, and corporations$100,847,0004,174
U.S. Government$04,057
States and political subdivisions in the U.S.$6,420,0003,380
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$12,054,0006,150
Demand deposits$5,925,0006,218
Nontransaction accounts$95,213,0003,765
Money market deposit accounts (MMDAs)$41,717,0001,916
Other savings deposits (excluding MMDAs)$15,811,0002,673
Total time deposits$37,686,0005,203
Total time and savings deposits$101,342,0003,945
Noninterest-bearing deposits$5,927,0006,319
Interest-bearing deposits$101,340,0003,955
Retail deposits$100,199,0003,788
Estimated insured deposits$93,218,0003,822
IRAs and Keogh plan accounts$10,038,0002,442
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$107,578,0004,258
Deposits held in domestic offices$107,578,0004,257
Individuals, partnerships, and corporations$99,937,0004,199
U.S. Government$04,056
States and political subdivisions in the U.S.$7,641,0003,141
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$15,628,0005,557
Demand deposits$7,831,0005,542
Nontransaction accounts$91,950,0003,861
Money market deposit accounts (MMDAs)$39,701,0001,983
Other savings deposits (excluding MMDAs)$15,297,0002,751
Total time deposits$36,951,0005,244
Total time and savings deposits$99,747,0003,993
Noninterest-bearing deposits$7,836,0005,668
Interest-bearing deposits$99,741,0004,012
Retail deposits$100,607,0003,790
Estimated insured deposits$91,507,0003,867
IRAs and Keogh plan accounts$9,499,0002,518
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$104,479,0004,302
Deposits held in domestic offices$104,479,0004,300
Individuals, partnerships, and corporations$98,228,0004,205
U.S. Government$04,273
States and political subdivisions in the U.S.$6,251,0003,504
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$17,357,0005,357
Demand deposits$10,002,0004,978
Nontransaction accounts$87,122,0003,934
Money market deposit accounts (MMDAs)$35,869,0002,086
Other savings deposits (excluding MMDAs)$14,538,0002,787
Total time deposits$36,715,0005,186
Total time and savings deposits$94,477,0004,082
Noninterest-bearing deposits$10,003,0005,141
Interest-bearing deposits$94,477,0004,096
Retail deposits$96,214,0003,795
Estimated insured deposits$88,662,0003,916
IRAs and Keogh plan accounts$8,714,0002,671
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$99,462,0004,398
Deposits held in domestic offices$99,462,0004,394
Individuals, partnerships, and corporations$93,709,0004,301
U.S. Government$04,163
States and political subdivisions in the U.S.$5,753,0003,546
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$13,874,0005,842
Demand deposits$6,852,0005,888
Nontransaction accounts$85,588,0003,943
Money market deposit accounts (MMDAs)$25,759,0002,569
Other savings deposits (excluding MMDAs)$24,482,0002,044
Total time deposits$35,346,0005,257
Total time and savings deposits$92,610,0004,092
Noninterest-bearing deposits$6,852,0005,999
Interest-bearing deposits$92,610,0004,106
Retail deposits$91,501,0003,878
Estimated insured deposits$83,691,0004,035
IRAs and Keogh plan accounts$8,422,0002,730
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$105,619,0004,213
Deposits held in domestic offices$105,619,0004,209
Individuals, partnerships, and corporations$101,346,0004,051
U.S. Government$04,264
States and political subdivisions in the U.S.$4,273,0004,144
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$22,602,0004,520
Demand deposits$16,595,0003,502
Nontransaction accounts$83,017,0003,981
Money market deposit accounts (MMDAs)$36,078,0002,023
Other savings deposits (excluding MMDAs)$14,148,0002,948
Total time deposits$32,790,0005,404
Total time and savings deposits$89,024,0004,151
Noninterest-bearing deposits$16,636,0003,744
Interest-bearing deposits$88,983,0004,172
Retail deposits$97,818,0003,716
Estimated insured deposits$82,059,0004,085
IRAs and Keogh plan accounts$7,856,0002,860
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$94,298,0004,541
Deposits held in domestic offices$94,298,0004,537
Individuals, partnerships, and corporations$87,325,0004,465
U.S. Government$04,261
States and political subdivisions in the U.S.$6,973,0003,247
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$14,535,0005,923
Demand deposits$5,911,0006,350
Nontransaction accounts$79,763,0004,049
Money market deposit accounts (MMDAs)$34,563,0002,082
Other savings deposits (excluding MMDAs)$14,413,0002,972
Total time deposits$30,787,0005,509
Total time and savings deposits$88,387,0004,201
Noninterest-bearing deposits$5,912,0006,423
Interest-bearing deposits$88,386,0004,213
Retail deposits$87,429,0004,057
Estimated insured deposits$78,322,0004,190
IRAs and Keogh plan accounts$7,524,0002,923
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$93,348,0004,566
Deposits held in domestic offices$93,348,0004,563
Individuals, partnerships, and corporations$88,328,0004,416
U.S. Government$04,442
States and political subdivisions in the U.S.$5,020,0003,924
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$16,407,0005,668
Demand deposits$8,868,0005,434
Nontransaction accounts$76,941,0004,084
Money market deposit accounts (MMDAs)$35,493,0002,035
Other savings deposits (excluding MMDAs)$14,780,0002,912
Total time deposits$26,667,0005,841
Total time and savings deposits$84,480,0004,277
Noninterest-bearing deposits$8,873,0005,548
Interest-bearing deposits$84,475,0004,293
Retail deposits$88,070,0004,029
Estimated insured deposits$77,266,0004,227
IRAs and Keogh plan accounts$7,090,0003,049
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$92,291,0004,536
Deposits held in domestic offices$92,291,0004,532
Individuals, partnerships, and corporations$85,542,0004,460
U.S. Government$04,317
States and political subdivisions in the U.S.$6,749,0003,238
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$14,789,0005,886
Demand deposits$6,067,0006,320
Nontransaction accounts$77,502,0004,014
Money market deposit accounts (MMDAs)$35,239,0002,023
Other savings deposits (excluding MMDAs)$15,197,0002,898
Total time deposits$27,066,0005,768
Total time and savings deposits$86,224,0004,159
Noninterest-bearing deposits$6,069,0006,386
Interest-bearing deposits$86,222,0004,187
Retail deposits$86,602,0004,023
Estimated insured deposits$76,177,0004,227
IRAs and Keogh plan accounts$7,089,0003,044
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$89,105,0004,593
Deposits held in domestic offices$89,105,0004,590
Individuals, partnerships, and corporations$83,902,0004,465
U.S. Government$04,271
States and political subdivisions in the U.S.$5,203,0003,773
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$12,595,0006,285
Demand deposits$5,428,0006,511
Nontransaction accounts$76,510,0003,986
Money market deposit accounts (MMDAs)$36,298,0001,941
Other savings deposits (excluding MMDAs)$16,024,0002,824
Total time deposits$24,188,0006,017
Total time and savings deposits$83,677,0004,196
Noninterest-bearing deposits$5,429,0006,561
Interest-bearing deposits$83,676,0004,218
Retail deposits$84,689,0004,064
Estimated insured deposits$73,570,0004,296
IRAs and Keogh plan accounts$6,979,0003,058
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$90,128,0004,573
Deposits held in domestic offices$90,128,0004,569
Individuals, partnerships, and corporations$84,006,0004,456
U.S. Government$04,329
States and political subdivisions in the U.S.$6,122,0003,513
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$15,348,0005,809
Demand deposits$6,534,0006,079
Nontransaction accounts$74,780,0004,056
Money market deposit accounts (MMDAs)$36,976,0001,974
Other savings deposits (excluding MMDAs)$16,403,0002,844
Total time deposits$21,401,0006,369
Total time and savings deposits$83,594,0004,228
Noninterest-bearing deposits$6,536,0006,134
Interest-bearing deposits$83,593,0004,258
Retail deposits$87,030,0004,020
Estimated insured deposits$72,922,0004,348
IRAs and Keogh plan accounts$6,797,0003,112
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$91,213,0004,519
Deposits held in domestic offices$91,213,0004,515
Individuals, partnerships, and corporations$85,212,0004,404
U.S. Government$04,510
States and political subdivisions in the U.S.$6,001,0003,563
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$17,210,0005,501
Demand deposits$7,705,0005,709
Nontransaction accounts$74,003,0004,049
Money market deposit accounts (MMDAs)$38,322,0001,916
Other savings deposits (excluding MMDAs)$16,322,0002,830
Total time deposits$19,359,0006,650
Total time and savings deposits$83,508,0004,213
Noninterest-bearing deposits$7,707,0005,785
Interest-bearing deposits$83,506,0004,242
Retail deposits$88,026,0003,981
Estimated insured deposits$72,000,0004,383
IRAs and Keogh plan accounts$6,670,0003,165
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$89,179,0004,543
Deposits held in domestic offices$89,179,0004,540
Individuals, partnerships, and corporations$83,831,0004,431
U.S. Government$04,404
States and political subdivisions in the U.S.$5,348,0003,746
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$13,933,0006,005
Demand deposits$5,814,0006,316
Nontransaction accounts$75,246,0003,997
Money market deposit accounts (MMDAs)$40,437,0001,840
Other savings deposits (excluding MMDAs)$15,480,0002,932
Total time deposits$19,329,0006,682
Total time and savings deposits$83,365,0004,181
Noninterest-bearing deposits$5,815,0006,362
Interest-bearing deposits$83,364,0004,211
Retail deposits$85,897,0004,014
Estimated insured deposits$68,998,0004,526
IRAs and Keogh plan accounts$6,573,0003,237
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$87,793,0004,581
Deposits held in domestic offices$87,793,0004,578
Individuals, partnerships, and corporations$83,687,0004,429
U.S. Government$04,543
States and political subdivisions in the U.S.$4,106,0004,311
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$13,202,0006,189
Demand deposits$5,927,0006,265
Nontransaction accounts$74,591,0003,991
Money market deposit accounts (MMDAs)$39,494,0001,841
Other savings deposits (excluding MMDAs)$15,555,0002,934
Total time deposits$19,542,0006,667
Total time and savings deposits$81,866,0004,227
Noninterest-bearing deposits$5,948,0006,300
Interest-bearing deposits$81,846,0004,267
Retail deposits$84,417,0004,078
Estimated insured deposits$68,178,0004,583
IRAs and Keogh plan accounts$6,316,0003,372
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$87,260,0004,619
Deposits held in domestic offices$87,260,0004,615
Individuals, partnerships, and corporations$82,044,0004,473
U.S. Government$04,568
States and political subdivisions in the U.S.$5,216,0003,808
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$14,097,0005,989
Demand deposits$5,560,0006,398
Nontransaction accounts$73,163,0004,061
Money market deposit accounts (MMDAs)$39,383,0001,833
Other savings deposits (excluding MMDAs)$14,854,0003,006
Total time deposits$18,925,0006,788
Total time and savings deposits$81,700,0004,248
Noninterest-bearing deposits$5,561,0006,443
Interest-bearing deposits$81,698,0004,285
Retail deposits$84,445,0004,087
Estimated insured deposits$68,848,0004,568
IRAs and Keogh plan accounts$6,131,0003,434
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$86,514,0004,618
Deposits held in domestic offices$86,514,0004,615
Individuals, partnerships, and corporations$81,930,0004,448
U.S. Government$04,814
States and political subdivisions in the U.S.$4,584,0004,113
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,792,0005,064
Demand deposits$7,013,0005,517
Nontransaction accounts$69,722,0003,645
Money market deposit accounts (MMDAs)$37,721,0001,684
Other savings deposits (excluding MMDAs)$12,788,0002,820
Total time deposits$19,213,0006,023
Total time and savings deposits$79,501,0004,334
Noninterest-bearing deposits$7,029,0005,897
Interest-bearing deposits$79,485,0004,342
Retail deposits$83,782,0004,100
Estimated insured deposits$67,781,0004,628
IRAs and Keogh plan accounts$5,987,0003,509
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$80,166,0004,877
Deposits held in domestic offices$80,166,0004,873
Individuals, partnerships, and corporations$75,488,0004,727
U.S. Government$04,647
States and political subdivisions in the U.S.$4,678,0003,911
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,173,0005,825
Demand deposits$4,890,0006,271
Nontransaction accounts$67,993,0003,722
Money market deposit accounts (MMDAs)$36,345,0001,738
Other savings deposits (excluding MMDAs)$12,052,0002,928
Total time deposits$19,596,0006,054
Total time and savings deposits$75,276,0004,504
Noninterest-bearing deposits$4,891,0006,708
Interest-bearing deposits$75,275,0004,512
Retail deposits$77,460,0004,349
Estimated insured deposits$64,640,0004,819
IRAs and Keogh plan accounts$6,016,0003,546
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$79,024,0004,921
Deposits held in domestic offices$79,024,0004,918
Individuals, partnerships, and corporations$74,498,0004,773
U.S. Government$04,820
States and political subdivisions in the U.S.$4,526,0004,015
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,608,0005,700
Demand deposits$4,961,0006,193
Nontransaction accounts$66,416,0003,794
Money market deposit accounts (MMDAs)$35,466,0001,714
Other savings deposits (excluding MMDAs)$11,441,0003,013
Total time deposits$19,510,0006,108
Total time and savings deposits$74,063,0004,578
Noninterest-bearing deposits$4,963,0006,631
Interest-bearing deposits$74,061,0004,594
Retail deposits$76,324,0004,395
Estimated insured deposits$64,788,0004,814
IRAs and Keogh plan accounts$5,808,0003,620
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$75,841,0005,024
Deposits held in domestic offices$75,841,0005,021
Individuals, partnerships, and corporations$70,219,0004,936
U.S. Government$04,819
States and political subdivisions in the U.S.$5,622,0003,549
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,636,0005,451
Demand deposits$4,771,0006,221
Nontransaction accounts$62,205,0003,954
Money market deposit accounts (MMDAs)$31,335,0001,847
Other savings deposits (excluding MMDAs)$10,591,0003,113
Total time deposits$20,279,0006,031
Total time and savings deposits$71,070,0004,707
Noninterest-bearing deposits$4,771,0006,670
Interest-bearing deposits$71,070,0004,719
Retail deposits$72,964,0004,519
Estimated insured deposits$63,473,0004,885
IRAs and Keogh plan accounts$5,273,0003,852
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$73,120,0005,118
Deposits held in domestic offices$73,120,0005,114
Individuals, partnerships, and corporations$67,560,0005,017
U.S. Government$04,995
States and political subdivisions in the U.S.$5,560,0003,562
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,652,0005,259
Demand deposits$5,643,0005,855
Nontransaction accounts$58,468,0004,086
Money market deposit accounts (MMDAs)$27,753,0001,956
Other savings deposits (excluding MMDAs)$9,556,0003,204
Total time deposits$21,158,0005,889
Total time and savings deposits$67,477,0004,811
Noninterest-bearing deposits$5,643,0006,266
Interest-bearing deposits$67,477,0004,828
Retail deposits$70,157,0004,583
Estimated insured deposits$63,396,0004,817
IRAs and Keogh plan accounts$4,671,0004,112
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$58,489,0005,783
Deposits held in domestic offices$58,489,0005,779
Individuals, partnerships, and corporations$53,132,0005,739
U.S. Government$05,263
States and political subdivisions in the U.S.$5,357,0003,484
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,620,0005,190
Demand deposits$5,487,0005,937
Nontransaction accounts$43,869,0004,903
Money market deposit accounts (MMDAs)$9,855,0003,659
Other savings deposits (excluding MMDAs)$6,626,0003,767
Total time deposits$27,389,0005,145
Total time and savings deposits$53,002,0005,545
Noninterest-bearing deposits$5,494,0006,328
Interest-bearing deposits$52,995,0005,571
Retail deposits$54,947,0005,331
Estimated insured deposits$50,730,0005,572
IRAs and Keogh plan accounts$3,519,0004,834
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$48,625,0006,295
Deposits held in domestic offices$48,625,0006,292
Individuals, partnerships, and corporations$45,094,0006,169
U.S. Government$05,369
States and political subdivisions in the U.S.$3,531,0004,516
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$11,210,0005,831
Demand deposits$4,607,0006,331
Nontransaction accounts$37,415,0005,289
Money market deposit accounts (MMDAs)$6,237,0004,323
Other savings deposits (excluding MMDAs)$6,089,0003,773
Total time deposits$25,089,0005,413
Total time and savings deposits$44,018,0006,059
Noninterest-bearing deposits$4,608,0006,717
Interest-bearing deposits$44,017,0006,118
Retail deposits$46,324,0005,815
Estimated insured deposits$43,564,0006,082
IRAs and Keogh plan accounts$3,323,0004,991
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$48,992,0006,319
Deposits held in domestic offices$48,992,0006,316
Individuals, partnerships, and corporations$45,323,0006,216
U.S. Government$05,591
States and political subdivisions in the U.S.$3,669,0004,290
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$11,496,0005,854
Demand deposits$4,666,0006,360
Nontransaction accounts$37,496,0005,279
Money market deposit accounts (MMDAs)$5,349,0004,803
Other savings deposits (excluding MMDAs)$5,950,0004,109
Total time deposits$26,197,0005,206
Total time and savings deposits$44,326,0006,087
Noninterest-bearing deposits$4,666,0006,737
Interest-bearing deposits$44,326,0006,131
Retail deposits$45,939,0005,963
Estimated insured deposits$44,093,0006,117
IRAs and Keogh plan accounts$3,062,0005,403
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$46,056,0006,655
Deposits held in domestic offices$46,056,0006,653
Individuals, partnerships, and corporations$42,712,0006,544
U.S. Government$06,005
States and political subdivisions in the U.S.$3,344,0004,486
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$11,695,0005,945
Demand deposits$4,853,0006,375
Nontransaction accounts$34,361,0005,581
Money market deposit accounts (MMDAs)$5,495,0004,591
Other savings deposits (excluding MMDAs)$5,601,0004,375
Total time deposits$23,265,0005,648
Total time and savings deposits$41,203,0006,410
Noninterest-bearing deposits$4,853,0006,746
Interest-bearing deposits$41,203,0006,454
Retail deposits$44,504,0006,193
Estimated insured deposits$40,763,0006,561
IRAs and Keogh plan accounts$2,865,0005,738
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$40,065,0007,277
Deposits held in domestic offices$40,065,0007,273
Individuals, partnerships, and corporations$37,408,0007,107
U.S. Government$06,819
States and political subdivisions in the U.S.$2,657,0005,197
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$11,273,0006,055
Demand deposits$4,615,0006,532
Nontransaction accounts$28,792,0006,241
Money market deposit accounts (MMDAs)$4,097,0005,257
Other savings deposits (excluding MMDAs)$5,108,0004,716
Total time deposits$19,587,0006,292
Total time and savings deposits$35,450,0007,076
Noninterest-bearing deposits$4,615,0006,902
Interest-bearing deposits$35,450,0007,140
Retail deposits$38,958,0006,807
Estimated insured deposits$35,964,0007,154
IRAs and Keogh plan accounts$2,449,0006,443
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$35,165,0008,058
Deposits held in domestic offices$35,165,0008,053
Individuals, partnerships, and corporations$32,110,0007,949
U.S. Government$07,644
States and political subdivisions in the U.S.$3,055,0004,783
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$10,580,0006,538
Demand deposits$4,570,0006,756
Nontransaction accounts$24,585,0006,981
Money market deposit accounts (MMDAs)$3,502,0005,877
Other savings deposits (excluding MMDAs)$4,702,0005,268
Total time deposits$16,381,0007,050
Total time and savings deposits$30,595,0007,868
Noninterest-bearing deposits$4,570,0007,120
Interest-bearing deposits$30,595,0007,955
Retail deposits$34,958,0007,523
Estimated insured deposits$31,393,0008,006
IRAs and Keogh plan accounts$2,184,0007,119
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$31,395,0008,765
Deposits held in domestic offices$31,395,0008,760
Individuals, partnerships, and corporations$28,605,0008,678
U.S. Government$08,070
States and political subdivisions in the U.S.$2,790,0005,014
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$10,276,0006,791
Demand deposits$4,460,0006,962
Nontransaction accounts$21,119,0007,674
Money market deposit accounts (MMDAs)$896,0008,865
Other savings deposits (excluding MMDAs)$4,885,0005,352
Total time deposits$15,338,0007,374
Total time and savings deposits$26,935,0008,630
Noninterest-bearing deposits$4,460,0007,342
Interest-bearing deposits$26,935,0008,732
Retail deposits$31,295,0008,277
Estimated insured deposits$31,373,0008,310
IRAs and Keogh plan accounts$2,112,0007,471
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$26,976,0009,617
Deposits held in domestic offices$26,976,0009,612
Individuals, partnerships, and corporations$25,533,0009,375
U.S. Government$08,552
States and political subdivisions in the U.S.$1,443,0006,971
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$9,041,0007,538
Demand deposits$4,158,0007,419
Nontransaction accounts$17,935,0008,356
Money market deposit accounts (MMDAs)$1,113,0009,207
Other savings deposits (excluding MMDAs)$4,889,0005,805
Total time deposits$11,933,0008,073
Total time and savings deposits$22,818,0009,526
Noninterest-bearing deposits$4,158,0007,797
Interest-bearing deposits$22,818,0009,631
Retail deposits$26,876,0009,208
Estimated insured deposits$25,539,0009,416
IRAs and Keogh plan accounts$1,886,0007,969
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$26,260,00010,150
Deposits held in domestic offices$26,260,00010,144
Individuals, partnerships, and corporations$25,085,0009,800
U.S. Government$08,951
States and political subdivisions in the U.S.$1,175,0007,581
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$8,600,0007,937
Demand deposits$4,035,0007,656
Nontransaction accounts$17,660,0008,690
Money market deposit accounts (MMDAs)$1,162,0009,660
Other savings deposits (excluding MMDAs)$4,904,0006,083
Total time deposits$11,594,0008,323
Total time and savings deposits$22,225,0009,967
Noninterest-bearing deposits$4,035,0008,049
Interest-bearing deposits$22,225,00010,152
Retail deposits$26,260,0009,714
Estimated insured deposits$25,367,0009,861
IRAs and Keogh plan accounts$1,858,0008,377
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$25,433,00010,583
Deposits held in domestic offices$25,433,00010,579
Individuals, partnerships, and corporations$25,045,00010,291
U.S. Government$09,474
States and political subdivisions in the U.S.$388,0009,780
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$7,462,0008,490
Demand deposits$3,691,0007,995
Nontransaction accounts$17,971,0008,737
Money market deposit accounts (MMDAs)$1,367,0009,688
Other savings deposits (excluding MMDAs)$4,397,0006,166
Total time deposits$12,207,0008,409
Total time and savings deposits$21,742,00010,586
Noninterest-bearing deposits$3,691,0008,537
Interest-bearing deposits$21,742,00010,581
Retail deposits$25,433,00010,114
Estimated insured deposits$25,433,00010,154
IRAs and Keogh plan accounts$1,779,0008,895
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA