Home > KS Bank, Inc. > Total Deposits

KS Bank, Inc., Total Deposits

2023-12-31Rank
Total deposits$545,489,0001,435
Deposits held in domestic offices$545,489,0001,433
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,099,0001,273
Demand deposits$219,099,000868
Nontransaction accounts$326,390,0001,417
Money market deposit accounts (MMDAs)$176,691,000903
Other savings deposits (excluding MMDAs)$26,101,0002,410
Total time deposits$123,598,0001,587
Total time and savings deposits$326,390,0001,660
Noninterest-bearing deposits$138,211,0001,255
Interest-bearing deposits$407,278,0001,426
Retail deposits$502,178,0001,339
Estimated insured deposits$370,325,0001,505
IRAs and Keogh plan accounts$10,498,0001,541
Brokered deposits$17,176,0001,177
Fully insured brokered deposits$17,176,0001,053
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$533,878,0001,452
Deposits held in domestic offices$533,878,0001,450
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$215,486,0001,305
Demand deposits$132,432,0001,344
Nontransaction accounts$318,392,0001,396
Money market deposit accounts (MMDAs)$179,721,000903
Other savings deposits (excluding MMDAs)$27,837,0002,436
Total time deposits$110,834,0001,563
Total time and savings deposits$401,446,0001,376
Noninterest-bearing deposits$132,432,0001,349
Interest-bearing deposits$401,446,0001,402
Retail deposits$496,754,0001,369
Estimated insured deposits$356,447,0001,528
IRAs and Keogh plan accounts$11,464,0001,441
Brokered deposits$14,102,0001,148
Fully insured brokered deposits$14,102,0001,001
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$528,463,0001,474
Deposits held in domestic offices$528,463,0001,472
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$216,802,0001,337
Demand deposits$140,699,0001,336
Nontransaction accounts$311,661,0001,426
Money market deposit accounts (MMDAs)$172,365,000949
Other savings deposits (excluding MMDAs)$31,382,0002,379
Total time deposits$107,914,0001,516
Total time and savings deposits$387,764,0001,435
Noninterest-bearing deposits$140,699,0001,338
Interest-bearing deposits$387,764,0001,465
Retail deposits$491,368,0001,422
Estimated insured deposits$359,433,0001,527
IRAs and Keogh plan accounts$01,125
Brokered deposits$19,313,000976
Fully insured brokered deposits$19,313,000860
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$482,208,0001,608
Deposits held in domestic offices$482,208,0001,606
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,471,0001,260
Demand deposits$153,564,0001,269
Nontransaction accounts$247,737,0001,678
Money market deposit accounts (MMDAs)$133,853,0001,170
Other savings deposits (excluding MMDAs)$30,579,0002,477
Total time deposits$83,305,0001,648
Total time and savings deposits$328,644,0001,633
Noninterest-bearing deposits$153,564,0001,305
Interest-bearing deposits$328,644,0001,683
Retail deposits$461,830,0001,529
Estimated insured deposits$333,444,0001,596
IRAs and Keogh plan accounts$11,766,0001,451
Brokered deposits$4,093,0001,342
Fully insured brokered deposits$4,093,0001,150
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$516,917,0001,523
Deposits held in domestic offices$516,917,0001,521
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$236,634,0001,270
Demand deposits$162,671,0001,231
Nontransaction accounts$280,283,0001,537
Money market deposit accounts (MMDAs)$162,083,0001,055
Other savings deposits (excluding MMDAs)$30,176,0002,562
Total time deposits$88,024,0001,498
Total time and savings deposits$354,246,0001,541
Noninterest-bearing deposits$162,671,0001,281
Interest-bearing deposits$354,246,0001,581
Retail deposits$495,090,0001,474
Estimated insured deposits$345,581,0001,562
IRAs and Keogh plan accounts$01,156
Brokered deposits$4,093,0001,225
Fully insured brokered deposits$4,093,0001,054
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$508,326,0001,548
Deposits held in domestic offices$508,326,0001,548
Individuals, partnerships, and corporations$460,896,0001,526
U.S. Government$0821
States and political subdivisions in the U.S.$46,187,0001,373
Commercial banks and other depository institutions in U.S.$1,243,0001,384
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,589,0001,331
Demand deposits$151,905,0001,289
Nontransaction accounts$283,737,0001,533
Money market deposit accounts (MMDAs)$157,574,0001,103
Other savings deposits (excluding MMDAs)$30,671,0002,593
Total time deposits$95,491,0001,375
Total time and savings deposits$356,421,0001,549
Noninterest-bearing deposits$151,905,0001,347
Interest-bearing deposits$356,421,0001,582
Retail deposits$482,176,0001,518
Estimated insured deposits$352,149,0001,543
IRAs and Keogh plan accounts$11,968,0001,497
Brokered deposits$6,553,000991
Fully insured brokered deposits$6,553,000855
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$517,726,0001,527
Deposits held in domestic offices$517,726,0001,527
Individuals, partnerships, and corporations$463,994,0001,524
U.S. Government$0814
States and political subdivisions in the U.S.$53,235,0001,236
Commercial banks and other depository institutions in U.S.$497,0001,589
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,045,0001,284
Demand deposits$158,870,0001,227
Nontransaction accounts$288,681,0001,529
Money market deposit accounts (MMDAs)$161,767,0001,102
Other savings deposits (excluding MMDAs)$30,507,0002,591
Total time deposits$96,408,0001,385
Total time and savings deposits$358,856,0001,568
Noninterest-bearing deposits$158,870,0001,300
Interest-bearing deposits$358,856,0001,586
Retail deposits$491,816,0001,504
Estimated insured deposits$344,376,0001,574
IRAs and Keogh plan accounts$01,192
Brokered deposits$6,553,000963
Fully insured brokered deposits$6,553,000822
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$488,005,0001,593
Deposits held in domestic offices$488,005,0001,593
Individuals, partnerships, and corporations$439,899,0001,585
U.S. Government$0909
States and political subdivisions in the U.S.$47,609,0001,343
Commercial banks and other depository institutions in U.S.$497,0001,609
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,225,0001,381
Demand deposits$140,945,0001,309
Nontransaction accounts$280,780,0001,570
Money market deposit accounts (MMDAs)$153,452,0001,122
Other savings deposits (excluding MMDAs)$28,737,0002,616
Total time deposits$98,590,0001,392
Total time and savings deposits$347,060,0001,596
Noninterest-bearing deposits$140,945,0001,415
Interest-bearing deposits$347,060,0001,610
Retail deposits$461,927,0001,564
Estimated insured deposits$334,963,0001,611
IRAs and Keogh plan accounts$11,903,0001,532
Brokered deposits$8,038,000930
Fully insured brokered deposits$8,038,000786
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$476,845,0001,615
Deposits held in domestic offices$476,845,0001,615
Individuals, partnerships, and corporations$433,852,0001,606
U.S. Government$0842
States and political subdivisions in the U.S.$42,247,0001,417
Commercial banks and other depository institutions in U.S.$746,0001,491
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,104,0001,323
Demand deposits$139,141,0001,279
Nontransaction accounts$272,741,0001,626
Money market deposit accounts (MMDAs)$144,520,0001,167
Other savings deposits (excluding MMDAs)$29,241,0002,571
Total time deposits$98,980,0001,448
Total time and savings deposits$337,704,0001,635
Noninterest-bearing deposits$139,141,0001,422
Interest-bearing deposits$337,704,0001,640
Retail deposits$451,500,0001,578
Estimated insured deposits$330,278,0001,641
IRAs and Keogh plan accounts$01,256
Brokered deposits$8,038,000957
Fully insured brokered deposits$8,038,000819
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$452,919,0001,668
Deposits held in domestic offices$452,919,0001,668
Individuals, partnerships, and corporations$413,065,0001,637
U.S. Government$0841
States and political subdivisions in the U.S.$39,606,0001,482
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,741,0001,326
Demand deposits$128,400,0001,326
Nontransaction accounts$259,178,0001,697
Money market deposit accounts (MMDAs)$128,621,0001,231
Other savings deposits (excluding MMDAs)$29,747,0002,516
Total time deposits$100,811,0001,469
Total time and savings deposits$324,519,0001,670
Noninterest-bearing deposits$128,400,0001,471
Interest-bearing deposits$324,519,0001,676
Retail deposits$426,553,0001,627
Estimated insured deposits$317,669,0001,680
IRAs and Keogh plan accounts$11,815,0001,581
Brokered deposits$8,038,000979
Fully insured brokered deposits$8,038,000854
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$432,012,0001,707
Deposits held in domestic offices$432,012,0001,707
Individuals, partnerships, and corporations$393,097,0001,677
U.S. Government$0837
States and political subdivisions in the U.S.$38,418,0001,495
Commercial banks and other depository institutions in U.S.$497,0001,672
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,166,0001,318
Demand deposits$122,212,0001,310
Nontransaction accounts$245,846,0001,751
Money market deposit accounts (MMDAs)$120,496,0001,250
Other savings deposits (excluding MMDAs)$25,204,0002,714
Total time deposits$100,147,0001,521
Total time and savings deposits$309,800,0001,722
Noninterest-bearing deposits$122,212,0001,486
Interest-bearing deposits$309,800,0001,717
Retail deposits$407,682,0001,658
Estimated insured deposits$314,738,0001,678
IRAs and Keogh plan accounts$01,269
Brokered deposits$8,038,0001,033
Fully insured brokered deposits$8,038,000900
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$403,028,0001,718
Deposits held in domestic offices$403,028,0001,718
Individuals, partnerships, and corporations$363,966,0001,692
U.S. Government$0909
States and political subdivisions in the U.S.$38,569,0001,448
Commercial banks and other depository institutions in U.S.$493,0001,722
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,168,0001,254
Demand deposits$117,112,0001,198
Nontransaction accounts$230,860,0001,779
Money market deposit accounts (MMDAs)$104,808,0001,304
Other savings deposits (excluding MMDAs)$21,893,0002,797
Total time deposits$104,158,0001,501
Total time and savings deposits$285,916,0001,767
Noninterest-bearing deposits$117,112,0001,431
Interest-bearing deposits$285,916,0001,764
Retail deposits$374,695,0001,685
Estimated insured deposits$308,174,0001,642
IRAs and Keogh plan accounts$11,940,0001,577
Brokered deposits$10,639,000963
Fully insured brokered deposits$10,639,000841
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$395,164,0001,704
Deposits held in domestic offices$395,164,0001,704
Individuals, partnerships, and corporations$361,356,0001,674
U.S. Government$0867
States and political subdivisions in the U.S.$33,315,0001,564
Commercial banks and other depository institutions in U.S.$493,0001,704
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,542,0001,210
Demand deposits$109,259,0001,190
Nontransaction accounts$232,622,0001,770
Money market deposit accounts (MMDAs)$103,127,0001,288
Other savings deposits (excluding MMDAs)$21,349,0002,785
Total time deposits$108,144,0001,478
Total time and savings deposits$285,905,0001,743
Noninterest-bearing deposits$109,259,0001,454
Interest-bearing deposits$285,905,0001,728
Retail deposits$365,214,0001,665
Estimated insured deposits$304,667,0001,640
IRAs and Keogh plan accounts$01,324
Brokered deposits$12,676,000950
Fully insured brokered deposits$12,676,000844
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$386,750,0001,717
Deposits held in domestic offices$386,750,0001,717
Individuals, partnerships, and corporations$354,727,0001,684
U.S. Government$0863
States and political subdivisions in the U.S.$31,530,0001,629
Commercial banks and other depository institutions in U.S.$493,0001,742
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,275,0001,165
Demand deposits$109,691,0001,140
Nontransaction accounts$224,475,0001,810
Money market deposit accounts (MMDAs)$90,662,0001,370
Other savings deposits (excluding MMDAs)$21,046,0002,760
Total time deposits$112,768,0001,472
Total time and savings deposits$277,059,0001,783
Noninterest-bearing deposits$109,691,0001,435
Interest-bearing deposits$277,059,0001,757
Retail deposits$356,296,0001,691
Estimated insured deposits$307,512,0001,615
IRAs and Keogh plan accounts$12,454,0001,529
Brokered deposits$14,127,000959
Fully insured brokered deposits$14,127,000852
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$346,370,0001,731
Deposits held in domestic offices$346,370,0001,731
Individuals, partnerships, and corporations$309,894,0001,705
U.S. Government$0886
States and political subdivisions in the U.S.$34,665,0001,470
Commercial banks and other depository institutions in U.S.$1,811,0001,378
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,905,0001,208
Demand deposits$80,406,0001,172
Nontransaction accounts$219,465,0001,815
Money market deposit accounts (MMDAs)$83,474,0001,368
Other savings deposits (excluding MMDAs)$19,281,0002,779
Total time deposits$116,710,0001,467
Total time and savings deposits$265,964,0001,786
Noninterest-bearing deposits$80,406,0001,488
Interest-bearing deposits$265,964,0001,743
Retail deposits$312,410,0001,730
Estimated insured deposits$279,570,0001,642
IRAs and Keogh plan accounts$01,344
Brokered deposits$17,767,000851
Fully insured brokered deposits$17,767,000760
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$327,336,0001,795
Deposits held in domestic offices$327,336,0001,795
Individuals, partnerships, and corporations$287,757,0001,789
U.S. Government$01,019
States and political subdivisions in the U.S.$37,600,0001,358
Commercial banks and other depository institutions in U.S.$1,979,0001,293
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,890,0001,282
Demand deposits$73,622,0001,287
Nontransaction accounts$208,446,0001,867
Money market deposit accounts (MMDAs)$79,270,0001,399
Other savings deposits (excluding MMDAs)$17,376,0002,904
Total time deposits$111,799,0001,532
Total time and savings deposits$253,714,0001,831
Noninterest-bearing deposits$73,622,0001,590
Interest-bearing deposits$253,714,0001,792
Retail deposits$297,522,0001,779
Estimated insured deposits$261,455,0001,715
IRAs and Keogh plan accounts$12,454,0001,544
Brokered deposits$10,309,0001,094
Fully insured brokered deposits$10,309,000966
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$328,450,0001,796
Deposits held in domestic offices$328,450,0001,796
Individuals, partnerships, and corporations$289,109,0001,791
U.S. Government$0965
States and political subdivisions in the U.S.$36,860,0001,314
Commercial banks and other depository institutions in U.S.$2,481,0001,208
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,473,0001,260
Demand deposits$76,649,0001,227
Nontransaction accounts$210,977,0001,854
Money market deposit accounts (MMDAs)$75,035,0001,440
Other savings deposits (excluding MMDAs)$18,098,0002,868
Total time deposits$117,842,0001,476
Total time and savings deposits$251,801,0001,838
Noninterest-bearing deposits$76,649,0001,559
Interest-bearing deposits$251,801,0001,796
Retail deposits$293,535,0001,789
Estimated insured deposits$262,120,0001,723
IRAs and Keogh plan accounts$01,521
Brokered deposits$12,646,0001,062
Fully insured brokered deposits$12,646,000932
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$321,192,0001,816
Deposits held in domestic offices$321,192,0001,816
Individuals, partnerships, and corporations$282,038,0001,819
U.S. Government$0960
States and political subdivisions in the U.S.$36,427,0001,366
Commercial banks and other depository institutions in U.S.$2,727,0001,220
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,561,0001,307
Demand deposits$69,787,0001,296
Nontransaction accounts$209,631,0001,861
Money market deposit accounts (MMDAs)$75,236,0001,428
Other savings deposits (excluding MMDAs)$17,428,0002,947
Total time deposits$116,967,0001,475
Total time and savings deposits$251,405,0001,846
Noninterest-bearing deposits$69,787,0001,639
Interest-bearing deposits$251,405,0001,806
Retail deposits$288,874,0001,808
Estimated insured deposits$260,833,0001,732
IRAs and Keogh plan accounts$12,990,0001,523
Brokered deposits$11,427,0001,153
Fully insured brokered deposits$11,427,0001,017
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$325,753,0001,810
Deposits held in domestic offices$325,753,0001,810
Individuals, partnerships, and corporations$282,481,0001,827
U.S. Government$0998
States and political subdivisions in the U.S.$39,810,0001,290
Commercial banks and other depository institutions in U.S.$3,462,0001,103
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,456,0001,369
Demand deposits$66,815,0001,364
Nontransaction accounts$217,297,0001,838
Money market deposit accounts (MMDAs)$80,948,0001,372
Other savings deposits (excluding MMDAs)$16,179,0003,096
Total time deposits$120,171,0001,429
Total time and savings deposits$258,938,0001,828
Noninterest-bearing deposits$66,815,0001,704
Interest-bearing deposits$258,938,0001,781
Retail deposits$291,741,0001,809
Estimated insured deposits$263,588,0001,718
IRAs and Keogh plan accounts$13,067,0001,517
Brokered deposits$13,283,0001,117
Fully insured brokered deposits$13,283,000986
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$330,772,0001,771
Deposits held in domestic offices$330,772,0001,771
Individuals, partnerships, and corporations$288,194,0001,787
U.S. Government$01,108
States and political subdivisions in the U.S.$39,651,0001,278
Commercial banks and other depository institutions in U.S.$2,927,0001,163
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,384,0001,390
Demand deposits$62,817,0001,464
Nontransaction accounts$222,388,0001,780
Money market deposit accounts (MMDAs)$82,213,0001,354
Other savings deposits (excluding MMDAs)$16,504,0003,052
Total time deposits$123,671,0001,349
Total time and savings deposits$267,955,0001,761
Noninterest-bearing deposits$62,817,0001,796
Interest-bearing deposits$267,955,0001,700
Retail deposits$292,393,0001,796
Estimated insured deposits$263,971,0001,695
IRAs and Keogh plan accounts$12,930,0001,537
Brokered deposits$19,020,000955
Fully insured brokered deposits$19,020,000859
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$320,017,0001,813
Deposits held in domestic offices$320,017,0001,813
Individuals, partnerships, and corporations$280,613,0001,816
U.S. Government$01,011
States and political subdivisions in the U.S.$36,727,0001,315
Commercial banks and other depository institutions in U.S.$2,677,0001,215
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,883,0001,438
Demand deposits$62,086,0001,469
Nontransaction accounts$217,134,0001,822
Money market deposit accounts (MMDAs)$69,694,0001,497
Other savings deposits (excluding MMDAs)$15,183,0003,203
Total time deposits$132,257,0001,261
Total time and savings deposits$257,931,0001,806
Noninterest-bearing deposits$62,086,0001,821
Interest-bearing deposits$257,931,0001,752
Retail deposits$254,243,0002,003
Estimated insured deposits$265,507,0001,683
IRAs and Keogh plan accounts$13,320,0001,528
Brokered deposits$26,336,000794
Fully insured brokered deposits$26,336,000733
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$312,383,0001,855
Deposits held in domestic offices$312,383,0001,855
Individuals, partnerships, and corporations$274,983,0001,856
U.S. Government$01,101
States and political subdivisions in the U.S.$37,400,0001,309
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$101,529,0001,489
Demand deposits$60,561,0001,517
Nontransaction accounts$210,854,0001,844
Money market deposit accounts (MMDAs)$72,738,0001,472
Other savings deposits (excluding MMDAs)$15,545,0003,206
Total time deposits$122,571,0001,309
Total time and savings deposits$251,822,0001,831
Noninterest-bearing deposits$60,561,0001,847
Interest-bearing deposits$251,822,0001,774
Retail deposits$263,950,0001,945
Estimated insured deposits$253,576,0001,759
IRAs and Keogh plan accounts$13,277,0001,538
Brokered deposits$17,862,000945
Fully insured brokered deposits$17,862,000867
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$301,266,0001,912
Deposits held in domestic offices$301,266,0001,912
Individuals, partnerships, and corporations$269,816,0001,886
U.S. Government$01,097
States and political subdivisions in the U.S.$31,450,0001,515
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$92,167,0001,698
Demand deposits$49,138,0001,864
Nontransaction accounts$209,099,0001,857
Money market deposit accounts (MMDAs)$70,302,0001,529
Other savings deposits (excluding MMDAs)$15,200,0003,271
Total time deposits$123,597,0001,289
Total time and savings deposits$252,128,0001,830
Noninterest-bearing deposits$49,138,0002,161
Interest-bearing deposits$252,128,0001,781
Retail deposits$239,581,0002,094
Estimated insured deposits$250,932,0001,777
IRAs and Keogh plan accounts$13,239,0001,567
Brokered deposits$32,091,000843
Fully insured brokered deposits$30,545,000821
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$297,008,0001,939
Deposits held in domestic offices$297,008,0001,939
Individuals, partnerships, and corporations$265,854,0001,910
U.S. Government$01,191
States and political subdivisions in the U.S.$31,154,0001,549
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$92,538,0001,701
Demand deposits$50,358,0001,818
Nontransaction accounts$204,470,0001,887
Money market deposit accounts (MMDAs)$69,265,0001,556
Other savings deposits (excluding MMDAs)$13,958,0003,387
Total time deposits$121,246,0001,317
Total time and savings deposits$246,650,0001,876
Noninterest-bearing deposits$50,358,0002,131
Interest-bearing deposits$246,650,0001,822
Retail deposits$239,578,0002,103
Estimated insured deposits$244,938,0001,821
IRAs and Keogh plan accounts$13,466,0001,567
Brokered deposits$29,792,000874
Fully insured brokered deposits$28,248,000830
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$295,613,0001,940
Deposits held in domestic offices$295,613,0001,940
Individuals, partnerships, and corporations$265,008,0001,920
U.S. Government$01,147
States and political subdivisions in the U.S.$30,605,0001,489
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$91,830,0001,651
Demand deposits$52,827,0001,709
Nontransaction accounts$203,783,0001,911
Money market deposit accounts (MMDAs)$69,102,0001,584
Other savings deposits (excluding MMDAs)$13,144,0003,511
Total time deposits$121,536,0001,342
Total time and savings deposits$242,786,0001,889
Noninterest-bearing deposits$52,827,0002,054
Interest-bearing deposits$242,786,0001,839
Retail deposits$237,716,0002,120
Estimated insured deposits$243,732,0001,832
IRAs and Keogh plan accounts$14,027,0001,544
Brokered deposits$28,488,000892
Fully insured brokered deposits$26,943,000843
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$292,095,0001,949
Deposits held in domestic offices$292,095,0001,949
Individuals, partnerships, and corporations$259,394,0001,961
U.S. Government$01,163
States and political subdivisions in the U.S.$32,701,0001,412
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$89,908,0001,721
Demand deposits$50,010,0001,798
Nontransaction accounts$202,187,0001,921
Money market deposit accounts (MMDAs)$69,446,0001,555
Other savings deposits (excluding MMDAs)$13,336,0003,512
Total time deposits$119,406,0001,376
Total time and savings deposits$242,085,0001,898
Noninterest-bearing deposits$50,010,0002,128
Interest-bearing deposits$242,085,0001,837
Retail deposits$234,943,0002,150
Estimated insured deposits$238,265,0001,866
IRAs and Keogh plan accounts$14,501,0001,493
Brokered deposits$25,682,000923
Fully insured brokered deposits$24,137,000873
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$293,833,0001,951
Deposits held in domestic offices$293,833,0001,951
Individuals, partnerships, and corporations$258,579,0001,969
U.S. Government$01,186
States and political subdivisions in the U.S.$35,254,0001,334
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$89,961,0001,719
Demand deposits$47,747,0001,873
Nontransaction accounts$203,872,0001,917
Money market deposit accounts (MMDAs)$70,558,0001,572
Other savings deposits (excluding MMDAs)$14,094,0003,435
Total time deposits$119,219,0001,376
Total time and savings deposits$246,086,0001,885
Noninterest-bearing deposits$47,747,0002,213
Interest-bearing deposits$246,086,0001,832
Retail deposits$247,368,0002,077
Estimated insured deposits$237,061,0001,883
IRAs and Keogh plan accounts$14,342,0001,520
Brokered deposits$25,430,000908
Fully insured brokered deposits$12,713,0001,145
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$286,070,0001,987
Deposits held in domestic offices$286,070,0001,987
Individuals, partnerships, and corporations$252,538,0001,986
U.S. Government$01,254
States and political subdivisions in the U.S.$33,532,0001,397
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$87,238,0001,757
Demand deposits$48,048,0001,861
Nontransaction accounts$198,832,0001,930
Money market deposit accounts (MMDAs)$66,976,0001,620
Other savings deposits (excluding MMDAs)$13,768,0003,428
Total time deposits$118,089,0001,378
Total time and savings deposits$238,022,0001,920
Noninterest-bearing deposits$48,048,0002,207
Interest-bearing deposits$238,022,0001,861
Retail deposits$240,985,0002,116
Estimated insured deposits$233,424,0001,882
IRAs and Keogh plan accounts$14,763,0001,494
Brokered deposits$23,982,000935
Fully insured brokered deposits$9,784,0001,263
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$277,951,0002,018
Deposits held in domestic offices$277,951,0002,018
Individuals, partnerships, and corporations$246,309,0002,021
U.S. Government$01,248
States and political subdivisions in the U.S.$31,642,0001,410
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$84,029,0001,776
Demand deposits$43,982,0001,982
Nontransaction accounts$193,922,0001,971
Money market deposit accounts (MMDAs)$64,553,0001,647
Other savings deposits (excluding MMDAs)$13,391,0003,464
Total time deposits$115,978,0001,434
Total time and savings deposits$233,969,0001,937
Noninterest-bearing deposits$43,982,0002,312
Interest-bearing deposits$233,969,0001,882
Retail deposits$233,751,0002,147
Estimated insured deposits$227,949,0001,918
IRAs and Keogh plan accounts$14,577,0001,547
Brokered deposits$22,812,000946
Fully insured brokered deposits$10,457,0001,224
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$280,491,0001,993
Deposits held in domestic offices$280,491,0001,993
Individuals, partnerships, and corporations$247,935,0002,006
U.S. Government$01,147
States and political subdivisions in the U.S.$32,556,0001,389
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$82,159,0001,794
Demand deposits$44,226,0001,925
Nontransaction accounts$198,332,0001,957
Money market deposit accounts (MMDAs)$65,392,0001,622
Other savings deposits (excluding MMDAs)$13,079,0003,532
Total time deposits$119,860,0001,386
Total time and savings deposits$236,265,0001,925
Noninterest-bearing deposits$44,716,0002,257
Interest-bearing deposits$235,775,0001,872
Retail deposits$232,146,0002,158
Estimated insured deposits$227,661,0001,923
IRAs and Keogh plan accounts$14,361,0001,589
Brokered deposits$26,982,000847
Fully insured brokered deposits$10,446,0001,218
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$273,587,0002,036
Deposits held in domestic offices$273,587,0002,036
Individuals, partnerships, and corporations$239,684,0002,064
U.S. Government$01,159
States and political subdivisions in the U.S.$33,903,0001,362
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$76,390,0001,960
Demand deposits$38,525,0002,157
Nontransaction accounts$197,197,0001,954
Money market deposit accounts (MMDAs)$62,644,0001,683
Other savings deposits (excluding MMDAs)$13,335,0003,508
Total time deposits$121,217,0001,359
Total time and savings deposits$235,062,0001,931
Noninterest-bearing deposits$38,525,0002,480
Interest-bearing deposits$235,062,0001,874
Retail deposits$222,855,0002,266
Estimated insured deposits$224,856,0001,940
IRAs and Keogh plan accounts$14,595,0001,574
Brokered deposits$28,526,000813
Fully insured brokered deposits$11,428,0001,160
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$257,852,0002,144
Deposits held in domestic offices$257,852,0002,144
Individuals, partnerships, and corporations$224,633,0002,182
U.S. Government$01,296
States and political subdivisions in the U.S.$33,219,0001,350
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$70,825,0002,143
Demand deposits$36,145,0002,315
Nontransaction accounts$187,027,0002,001
Money market deposit accounts (MMDAs)$60,980,0001,710
Other savings deposits (excluding MMDAs)$12,307,0003,606
Total time deposits$113,740,0001,451
Total time and savings deposits$221,707,0002,014
Noninterest-bearing deposits$36,145,0002,635
Interest-bearing deposits$221,707,0001,952
Retail deposits$214,065,0002,322
Estimated insured deposits$217,050,0002,005
IRAs and Keogh plan accounts$14,662,0001,570
Brokered deposits$22,742,000895
Fully insured brokered deposits$11,929,0001,123
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$259,715,0002,127
Deposits held in domestic offices$259,715,0002,127
Individuals, partnerships, and corporations$223,488,0002,178
U.S. Government$01,197
States and political subdivisions in the U.S.$35,532,0001,253
Commercial banks and other depository institutions in U.S.$695,0001,789
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,763,0002,050
Demand deposits$34,834,0002,314
Nontransaction accounts$188,952,0002,011
Money market deposit accounts (MMDAs)$60,909,0001,716
Other savings deposits (excluding MMDAs)$11,990,0003,673
Total time deposits$116,053,0001,454
Total time and savings deposits$224,881,0001,995
Noninterest-bearing deposits$34,834,0002,667
Interest-bearing deposits$224,881,0001,929
Retail deposits$219,033,0002,277
Estimated insured deposits$211,294,0002,054
IRAs and Keogh plan accounts$15,164,0001,557
Brokered deposits$20,189,000952
Fully insured brokered deposits$8,813,0001,264
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$254,911,0002,154
Deposits held in domestic offices$254,911,0002,153
Individuals, partnerships, and corporations$218,328,0002,224
U.S. Government$01,235
States and political subdivisions in the U.S.$35,888,0001,233
Commercial banks and other depository institutions in U.S.$695,0001,818
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,088,0002,139
Demand deposits$34,109,0002,365
Nontransaction accounts$186,823,0002,035
Money market deposit accounts (MMDAs)$61,560,0001,701
Other savings deposits (excluding MMDAs)$11,574,0003,757
Total time deposits$113,689,0001,494
Total time and savings deposits$220,802,0002,032
Noninterest-bearing deposits$34,109,0002,698
Interest-bearing deposits$220,802,0001,970
Retail deposits$220,181,0002,262
Estimated insured deposits$204,601,0002,124
IRAs and Keogh plan accounts$14,827,0001,599
Brokered deposits$14,128,0001,108
Fully insured brokered deposits$5,776,0001,462
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$255,268,0002,166
Deposits held in domestic offices$255,268,0002,166
Individuals, partnerships, and corporations$218,532,0002,240
U.S. Government$01,228
States and political subdivisions in the U.S.$36,041,0001,235
Commercial banks and other depository institutions in U.S.$695,0001,837
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,928,0002,176
Demand deposits$33,584,0002,346
Nontransaction accounts$188,340,0002,042
Money market deposit accounts (MMDAs)$62,625,0001,688
Other savings deposits (excluding MMDAs)$11,405,0003,804
Total time deposits$114,310,0001,501
Total time and savings deposits$221,684,0002,051
Noninterest-bearing deposits$33,584,0002,707
Interest-bearing deposits$221,684,0001,990
Retail deposits$220,653,0002,275
Estimated insured deposits$205,999,0002,133
IRAs and Keogh plan accounts$14,896,0001,616
Brokered deposits$14,125,0001,104
Fully insured brokered deposits$5,773,0001,446
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$249,123,0002,206
Deposits held in domestic offices$249,123,0002,205
Individuals, partnerships, and corporations$214,086,0002,272
U.S. Government$01,345
States and political subdivisions in the U.S.$34,144,0001,269
Commercial banks and other depository institutions in U.S.$893,0001,743
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,305,0002,319
Demand deposits$33,423,0002,382
Nontransaction accounts$186,818,0002,049
Money market deposit accounts (MMDAs)$63,445,0001,658
Other savings deposits (excluding MMDAs)$11,047,0003,825
Total time deposits$112,326,0001,548
Total time and savings deposits$215,700,0002,091
Noninterest-bearing deposits$33,423,0002,733
Interest-bearing deposits$215,700,0002,022
Retail deposits$215,962,0002,318
Estimated insured deposits$203,175,0002,152
IRAs and Keogh plan accounts$14,909,0001,635
Brokered deposits$13,973,0001,082
Fully insured brokered deposits$5,621,0001,443
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$239,718,0002,276
Deposits held in domestic offices$239,718,0002,275
Individuals, partnerships, and corporations$208,054,0002,329
U.S. Government$01,257
States and political subdivisions in the U.S.$30,771,0001,343
Commercial banks and other depository institutions in U.S.$893,0001,763
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,785,0002,209
Demand deposits$33,027,0002,318
Nontransaction accounts$176,933,0002,166
Money market deposit accounts (MMDAs)$62,618,0001,686
Other savings deposits (excluding MMDAs)$11,544,0003,739
Total time deposits$102,771,0001,725
Total time and savings deposits$206,691,0002,185
Noninterest-bearing deposits$33,027,0002,686
Interest-bearing deposits$206,691,0002,120
Retail deposits$213,074,0002,343
Estimated insured deposits$193,518,0002,276
IRAs and Keogh plan accounts$14,888,0001,662
Brokered deposits$9,517,0001,269
Fully insured brokered deposits$3,393,0001,686
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$234,958,0002,314
Deposits held in domestic offices$234,958,0002,313
Individuals, partnerships, and corporations$203,941,0002,370
U.S. Government$01,331
States and political subdivisions in the U.S.$30,124,0001,381
Commercial banks and other depository institutions in U.S.$893,0001,758
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,392,0002,201
Demand deposits$32,343,0002,341
Nontransaction accounts$172,566,0002,201
Money market deposit accounts (MMDAs)$59,255,0001,753
Other savings deposits (excluding MMDAs)$11,138,0003,829
Total time deposits$102,173,0001,752
Total time and savings deposits$202,615,0002,221
Noninterest-bearing deposits$32,343,0002,709
Interest-bearing deposits$202,615,0002,161
Retail deposits$210,970,0002,358
Estimated insured deposits$192,111,0002,294
IRAs and Keogh plan accounts$15,162,0001,651
Brokered deposits$8,125,0001,358
Fully insured brokered deposits$3,391,0001,662
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$235,839,0002,328
Deposits held in domestic offices$235,839,0002,328
Individuals, partnerships, and corporations$207,273,0002,365
U.S. Government$01,317
States and political subdivisions in the U.S.$27,475,0001,499
Commercial banks and other depository institutions in U.S.$1,091,0001,653
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,958,0002,261
Demand deposits$31,747,0002,351
Nontransaction accounts$174,881,0002,200
Money market deposit accounts (MMDAs)$57,120,0001,821
Other savings deposits (excluding MMDAs)$11,109,0003,842
Total time deposits$106,652,0001,703
Total time and savings deposits$204,092,0002,235
Noninterest-bearing deposits$31,747,0002,736
Interest-bearing deposits$204,092,0002,173
Retail deposits$208,366,0002,417
Estimated insured deposits$195,749,0002,286
IRAs and Keogh plan accounts$15,143,0001,671
Brokered deposits$10,198,0001,212
Fully insured brokered deposits$4,678,0001,531
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$230,344,0002,346
Deposits held in domestic offices$230,344,0002,346
Individuals, partnerships, and corporations$203,320,0002,381
U.S. Government$01,474
States and political subdivisions in the U.S.$25,233,0001,579
Commercial banks and other depository institutions in U.S.$1,790,0001,435
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,216,0002,313
Demand deposits$30,904,0002,407
Nontransaction accounts$171,127,0002,232
Money market deposit accounts (MMDAs)$55,846,0001,833
Other savings deposits (excluding MMDAs)$10,368,0003,921
Total time deposits$104,912,0001,746
Total time and savings deposits$199,439,0002,259
Noninterest-bearing deposits$30,904,0002,803
Interest-bearing deposits$199,440,0002,198
Retail deposits$207,233,0002,404
Estimated insured deposits$190,733,0002,315
IRAs and Keogh plan accounts$14,907,0001,732
Brokered deposits$9,835,0001,225
Fully insured brokered deposits$1,688,0001,919
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$234,997,0002,289
Deposits held in domestic offices$234,997,0002,288
Individuals, partnerships, and corporations$208,327,0002,332
U.S. Government$01,406
States and political subdivisions in the U.S.$24,880,0001,514
Commercial banks and other depository institutions in U.S.$1,790,0001,427
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,405,0002,361
Demand deposits$30,135,0002,395
Nontransaction accounts$178,592,0002,173
Money market deposit accounts (MMDAs)$56,252,0001,831
Other savings deposits (excluding MMDAs)$10,612,0003,877
Total time deposits$111,728,0001,670
Total time and savings deposits$204,862,0002,209
Noninterest-bearing deposits$30,135,0002,805
Interest-bearing deposits$204,862,0002,139
Retail deposits$207,782,0002,387
Estimated insured deposits$195,667,0002,262
IRAs and Keogh plan accounts$15,183,0001,742
Brokered deposits$13,930,0001,011
Fully insured brokered deposits$1,688,0001,926
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$242,123,0002,226
Deposits held in domestic offices$242,123,0002,225
Individuals, partnerships, and corporations$215,319,0002,255
U.S. Government$01,377
States and political subdivisions in the U.S.$25,014,0001,542
Commercial banks and other depository institutions in U.S.$1,790,0001,451
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,041,0002,125
Demand deposits$33,595,0002,079
Nontransaction accounts$181,082,0002,154
Money market deposit accounts (MMDAs)$57,312,0001,784
Other savings deposits (excluding MMDAs)$10,023,0003,994
Total time deposits$113,748,0001,660
Total time and savings deposits$208,528,0002,195
Noninterest-bearing deposits$33,595,0002,533
Interest-bearing deposits$208,528,0002,114
Retail deposits$215,759,0002,297
Estimated insured deposits$199,108,0002,234
IRAs and Keogh plan accounts$15,258,0001,736
Brokered deposits$13,930,0001,005
Fully insured brokered deposits$1,688,0001,947
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$243,136,0002,260
Deposits held in domestic offices$243,136,0002,260
Individuals, partnerships, and corporations$214,955,0002,303
U.S. Government$01,424
States and political subdivisions in the U.S.$26,490,0001,501
Commercial banks and other depository institutions in U.S.$1,691,0001,489
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,891,0002,307
Demand deposits$30,467,0002,289
Nontransaction accounts$186,245,0002,146
Money market deposit accounts (MMDAs)$56,270,0001,834
Other savings deposits (excluding MMDAs)$9,822,0004,053
Total time deposits$120,153,0001,608
Total time and savings deposits$212,669,0002,185
Noninterest-bearing deposits$30,467,0002,742
Interest-bearing deposits$212,669,0002,114
Retail deposits$212,728,0002,381
Estimated insured deposits$203,886,0002,219
IRAs and Keogh plan accounts$15,515,0001,743
Brokered deposits$16,958,000886
Fully insured brokered deposits$1,688,0001,969
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$244,205,0002,241
Deposits held in domestic offices$244,205,0002,241
Individuals, partnerships, and corporations$216,055,0002,277
U.S. Government$01,583
States and political subdivisions in the U.S.$26,016,0001,499
Commercial banks and other depository institutions in U.S.$2,134,0001,401
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,388,0002,401
Demand deposits$28,527,0002,538
Nontransaction accounts$188,817,0002,127
Money market deposit accounts (MMDAs)$55,109,0001,827
Other savings deposits (excluding MMDAs)$9,250,0004,072
Total time deposits$124,458,0001,565
Total time and savings deposits$215,678,0002,163
Noninterest-bearing deposits$28,527,0002,958
Interest-bearing deposits$215,678,0002,091
Retail deposits$211,664,0002,368
Estimated insured deposits$210,099,0002,249
IRAs and Keogh plan accounts$15,793,0001,713
Brokered deposits$19,108,000817
Fully insured brokered deposits$2,131,0001,892
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$240,885,0002,257
Deposits held in domestic offices$240,885,0002,257
Individuals, partnerships, and corporations$214,391,0002,286
U.S. Government$01,457
States and political subdivisions in the U.S.$23,221,0001,609
Commercial banks and other depository institutions in U.S.$3,273,0001,217
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,979,0002,569
Demand deposits$23,088,0002,912
Nontransaction accounts$191,906,0002,130
Money market deposit accounts (MMDAs)$54,945,0001,848
Other savings deposits (excluding MMDAs)$9,336,0004,052
Total time deposits$127,625,0001,586
Total time and savings deposits$217,797,0002,155
Noninterest-bearing deposits$23,088,0003,327
Interest-bearing deposits$217,797,0002,073
Retail deposits$207,681,0002,401
Estimated insured deposits$208,481,0002,252
IRAs and Keogh plan accounts$16,385,0001,692
Brokered deposits$21,506,000763
Fully insured brokered deposits$3,270,0001,745
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$244,861,0002,220
Deposits held in domestic offices$244,861,0002,220
Individuals, partnerships, and corporations$244,861,0002,027
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$46,729,0002,650
Demand deposits$22,086,0002,989
Nontransaction accounts$198,132,0002,082
Money market deposit accounts (MMDAs)$53,117,0001,873
Other savings deposits (excluding MMDAs)$8,377,0004,264
Total time deposits$136,638,0001,500
Total time and savings deposits$222,775,0002,114
Noninterest-bearing deposits$22,086,0003,372
Interest-bearing deposits$222,775,0002,032
Retail deposits$205,228,0002,408
Estimated insured deposits$214,930,0002,196
IRAs and Keogh plan accounts$16,456,0001,687
Brokered deposits$25,387,000690
Fully insured brokered deposits$3,468,0001,767
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$249,910,0002,193
Deposits held in domestic offices$249,910,0002,193
Individuals, partnerships, and corporations$222,458,0002,240
U.S. Government$01,579
States and political subdivisions in the U.S.$23,188,0001,657
Commercial banks and other depository institutions in U.S.$4,264,0001,090
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,782,0002,525
Demand deposits$20,600,0003,190
Nontransaction accounts$201,128,0002,094
Money market deposit accounts (MMDAs)$52,011,0001,913
Other savings deposits (excluding MMDAs)$8,723,0004,192
Total time deposits$140,395,0001,506
Total time and savings deposits$229,310,0002,088
Noninterest-bearing deposits$20,600,0003,564
Interest-bearing deposits$229,310,0002,008
Retail deposits$208,929,0002,390
Estimated insured deposits$217,745,0002,184
IRAs and Keogh plan accounts$13,452,0002,055
Brokered deposits$28,493,000663
Fully insured brokered deposits$3,863,0001,755
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$246,628,0002,195
Deposits held in domestic offices$246,628,0002,194
Individuals, partnerships, and corporations$218,683,0002,231
U.S. Government$01,780
States and political subdivisions in the U.S.$22,739,0001,597
Commercial banks and other depository institutions in U.S.$5,206,000953
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,054,0002,831
Demand deposits$18,389,0003,438
Nontransaction accounts$204,574,0002,050
Money market deposit accounts (MMDAs)$50,351,0001,913
Other savings deposits (excluding MMDAs)$7,851,0004,277
Total time deposits$146,372,0001,481
Total time and savings deposits$228,239,0002,054
Noninterest-bearing deposits$18,389,0003,762
Interest-bearing deposits$228,239,0001,989
Retail deposits$203,493,0002,400
Estimated insured deposits$217,423,0002,171
IRAs and Keogh plan accounts$16,709,0001,675
Brokered deposits$29,631,000662
Fully insured brokered deposits$5,003,0001,654
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$250,048,0002,168
Deposits held in domestic offices$250,048,0002,167
Individuals, partnerships, and corporations$221,147,0002,195
U.S. Government$01,652
States and political subdivisions in the U.S.$23,695,0001,465
Commercial banks and other depository institutions in U.S.$5,206,000977
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,704,0002,743
Demand deposits$17,805,0003,375
Nontransaction accounts$208,344,0002,041
Money market deposit accounts (MMDAs)$52,811,0001,835
Other savings deposits (excluding MMDAs)$8,021,0004,216
Total time deposits$147,512,0001,493
Total time and savings deposits$232,243,0002,031
Noninterest-bearing deposits$17,805,0003,711
Interest-bearing deposits$232,243,0001,969
Retail deposits$207,439,0002,342
Estimated insured deposits$217,958,0002,153
IRAs and Keogh plan accounts$16,138,0001,757
Brokered deposits$29,631,000701
Fully insured brokered deposits$5,003,0001,718
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$245,245,0002,189
Deposits held in domestic offices$245,245,0002,189
Individuals, partnerships, and corporations$220,078,0002,211
U.S. Government$01,633
States and political subdivisions in the U.S.$19,762,0001,721
Commercial banks and other depository institutions in U.S.$5,405,000970
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,118,0002,877
Demand deposits$18,111,0003,202
Nontransaction accounts$206,127,0002,064
Money market deposit accounts (MMDAs)$50,398,0001,875
Other savings deposits (excluding MMDAs)$7,961,0004,219
Total time deposits$147,767,0001,532
Total time and savings deposits$227,134,0002,059
Noninterest-bearing deposits$18,111,0003,575
Interest-bearing deposits$227,134,0002,006
Retail deposits$203,557,0002,382
Estimated insured deposits$218,401,0002,140
IRAs and Keogh plan accounts$17,198,0001,651
Brokered deposits$30,964,000710
Fully insured brokered deposits$5,301,0001,761
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$252,769,0002,146
Deposits held in domestic offices$252,769,0002,144
Individuals, partnerships, and corporations$227,609,0002,153
U.S. Government$01,643
States and political subdivisions in the U.S.$19,755,0001,776
Commercial banks and other depository institutions in U.S.$5,405,000993
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,813,0002,799
Demand deposits$18,119,0003,185
Nontransaction accounts$212,956,0002,048
Money market deposit accounts (MMDAs)$44,551,0002,090
Other savings deposits (excluding MMDAs)$7,578,0004,325
Total time deposits$160,826,0001,460
Total time and savings deposits$234,650,0002,044
Noninterest-bearing deposits$18,119,0003,556
Interest-bearing deposits$234,650,0001,983
Retail deposits$205,016,0002,374
Estimated insured deposits$225,577,0002,085
IRAs and Keogh plan accounts$18,298,0001,554
Brokered deposits$29,965,000778
Fully insured brokered deposits$5,400,0001,803
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$251,627,0002,142
Deposits held in domestic offices$251,627,0002,141
Individuals, partnerships, and corporations$226,087,0002,159
U.S. Government$02,902
States and political subdivisions in the U.S.$20,182,0001,690
Commercial banks and other depository institutions in U.S.$5,358,000985
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,845,0003,085
Demand deposits$15,969,0003,531
Nontransaction accounts$215,782,0002,024
Money market deposit accounts (MMDAs)$47,147,0001,977
Other savings deposits (excluding MMDAs)$6,759,0004,453
Total time deposits$161,875,0001,482
Total time and savings deposits$235,658,0002,030
Noninterest-bearing deposits$15,969,0003,855
Interest-bearing deposits$235,658,0001,966
Retail deposits$204,706,0002,350
Estimated insured deposits$223,585,0002,074
IRAs and Keogh plan accounts$18,595,0001,542
Brokered deposits$30,768,000779
Fully insured brokered deposits$5,353,0001,872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$258,484,0002,121
Deposits held in domestic offices$258,484,0002,118
Individuals, partnerships, and corporations$238,003,0002,091
U.S. Government$03,279
States and political subdivisions in the U.S.$14,434,0002,170
Commercial banks and other depository institutions in U.S.$6,047,000959
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,795,0002,762
Demand deposits$17,066,0003,178
Nontransaction accounts$220,689,0002,024
Money market deposit accounts (MMDAs)$45,009,0002,049
Other savings deposits (excluding MMDAs)$6,905,0004,421
Total time deposits$168,776,0001,458
Total time and savings deposits$241,418,0002,022
Noninterest-bearing deposits$17,066,0003,578
Interest-bearing deposits$241,418,0001,961
Retail deposits$214,139,0002,256
Estimated insured deposits$234,768,0001,961
IRAs and Keogh plan accounts$19,160,0001,522
Brokered deposits$30,951,000820
Fully insured brokered deposits$5,353,0001,937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$261,743,0002,100
Deposits held in domestic offices$261,743,0002,098
Individuals, partnerships, and corporations$245,000,0002,039
U.S. Government$03,428
States and political subdivisions in the U.S.$10,597,0002,704
Commercial banks and other depository institutions in U.S.$6,146,000948
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,050,0002,647
Demand deposits$18,346,0002,913
Nontransaction accounts$222,693,0002,023
Money market deposit accounts (MMDAs)$39,507,0002,206
Other savings deposits (excluding MMDAs)$7,156,0004,357
Total time deposits$176,030,0001,445
Total time and savings deposits$243,397,0002,024
Noninterest-bearing deposits$18,346,0003,354
Interest-bearing deposits$243,397,0001,957
Retail deposits$217,881,0002,200
Estimated insured deposits$239,186,0001,939
IRAs and Keogh plan accounts$19,697,0001,475
Brokered deposits$31,144,000881
Fully insured brokered deposits$5,551,0002,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$262,887,0002,126
Deposits held in domestic offices$262,887,0002,124
Individuals, partnerships, and corporations$244,938,0002,073
U.S. Government$03,500
States and political subdivisions in the U.S.$10,713,0002,790
Commercial banks and other depository institutions in U.S.$7,236,000873
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,276,0002,521
Demand deposits$18,701,0002,831
Nontransaction accounts$221,611,0002,070
Money market deposit accounts (MMDAs)$33,292,0002,521
Other savings deposits (excluding MMDAs)$6,833,0004,478
Total time deposits$181,486,0001,463
Total time and savings deposits$244,186,0002,059
Noninterest-bearing deposits$18,701,0003,306
Interest-bearing deposits$244,186,0001,996
Retail deposits$220,749,0002,197
Estimated insured deposits$241,222,0001,980
IRAs and Keogh plan accounts$20,735,0001,412
Brokered deposits$27,048,0001,070
Fully insured brokered deposits$7,433,0001,910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$259,271,0002,163
Deposits held in domestic offices$259,271,0002,161
Individuals, partnerships, and corporations$241,295,0002,097
U.S. Government$03,705
States and political subdivisions in the U.S.$10,444,0002,782
Commercial banks and other depository institutions in U.S.$7,532,000851
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,000,0002,849
Demand deposits$18,252,0003,022
Nontransaction accounts$222,271,0002,069
Money market deposit accounts (MMDAs)$31,700,0002,521
Other savings deposits (excluding MMDAs)$6,314,0004,564
Total time deposits$184,256,0001,445
Total time and savings deposits$241,019,0002,072
Noninterest-bearing deposits$18,252,0003,446
Interest-bearing deposits$241,019,0002,009
Retail deposits$179,232,0002,423
Estimated insured deposits$240,549,0001,976
IRAs and Keogh plan accounts$22,617,0001,288
Brokered deposits$24,344,0001,193
Fully insured brokered deposits$7,580,0001,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$257,264,0002,157
Deposits held in domestic offices$257,264,0002,155
Individuals, partnerships, and corporations$240,055,0002,114
U.S. Government$03,620
States and political subdivisions in the U.S.$9,629,0002,815
Commercial banks and other depository institutions in U.S.$7,580,000846
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,548,0002,725
Demand deposits$18,484,0002,792
Nontransaction accounts$220,716,0002,087
Money market deposit accounts (MMDAs)$29,052,0002,660
Other savings deposits (excluding MMDAs)$6,638,0004,452
Total time deposits$185,026,0001,467
Total time and savings deposits$238,780,0002,096
Noninterest-bearing deposits$18,484,0003,269
Interest-bearing deposits$238,780,0002,030
Retail deposits$177,196,0002,413
Estimated insured deposits$239,541,0001,978
IRAs and Keogh plan accounts$23,098,0001,262
Brokered deposits$24,492,0001,300
Fully insured brokered deposits$24,492,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$240,323,0002,285
Deposits held in domestic offices$240,323,0002,283
Individuals, partnerships, and corporations$221,910,0002,239
U.S. Government$03,557
States and political subdivisions in the U.S.$9,741,0002,812
Commercial banks and other depository institutions in U.S.$8,672,000816
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,896,0002,630
Demand deposits$17,645,0002,978
Nontransaction accounts$202,427,0002,217
Money market deposit accounts (MMDAs)$27,960,0002,622
Other savings deposits (excluding MMDAs)$6,651,0004,456
Total time deposits$167,816,0001,644
Total time and savings deposits$222,678,0002,203
Noninterest-bearing deposits$17,645,0003,418
Interest-bearing deposits$222,678,0002,148
Retail deposits$174,444,0002,444
Estimated insured deposits$203,080,0002,011
IRAs and Keogh plan accounts$22,663,0001,271
Brokered deposits$15,757,0001,692
Fully insured brokered deposits$15,757,0001,435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$240,950,0002,265
Deposits held in domestic offices$240,950,0002,263
Individuals, partnerships, and corporations$225,259,0002,215
U.S. Government$03,628
States and political subdivisions in the U.S.$9,636,0002,894
Commercial banks and other depository institutions in U.S.$6,055,000953
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,071,0002,498
Demand deposits$17,904,0002,924
Nontransaction accounts$201,879,0002,225
Money market deposit accounts (MMDAs)$23,829,0002,887
Other savings deposits (excluding MMDAs)$6,764,0004,398
Total time deposits$171,286,0001,648
Total time and savings deposits$223,046,0002,203
Noninterest-bearing deposits$17,904,0003,371
Interest-bearing deposits$223,046,0002,137
Retail deposits$175,550,0002,434
Estimated insured deposits$205,941,0001,975
IRAs and Keogh plan accounts$22,625,0001,223
Brokered deposits$12,358,0001,993
Fully insured brokered deposits$12,358,0001,753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$242,474,0002,213
Deposits held in domestic offices$242,474,0002,209
Individuals, partnerships, and corporations$227,817,0002,149
U.S. Government$03,888
States and political subdivisions in the U.S.$9,704,0002,885
Commercial banks and other depository institutions in U.S.$4,953,000980
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,959,0002,632
Demand deposits$17,173,0003,123
Nontransaction accounts$205,515,0002,170
Money market deposit accounts (MMDAs)$27,234,0002,524
Other savings deposits (excluding MMDAs)$6,385,0004,413
Total time deposits$171,895,0001,604
Total time and savings deposits$225,301,0002,129
Noninterest-bearing deposits$17,173,0003,540
Interest-bearing deposits$225,301,0002,075
Retail deposits$180,276,0002,327
Estimated insured deposits$222,419,0001,806
IRAs and Keogh plan accounts$21,819,0001,231
Brokered deposits$13,511,0001,884
Fully insured brokered deposits$13,511,0001,749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$240,586,0002,201
Deposits held in domestic offices$240,586,0002,197
Individuals, partnerships, and corporations$225,776,0002,154
U.S. Government$03,764
States and political subdivisions in the U.S.$9,666,0002,788
Commercial banks and other depository institutions in U.S.$5,144,000895
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,844,0002,617
Demand deposits$17,363,0003,007
Nontransaction accounts$204,742,0002,164
Money market deposit accounts (MMDAs)$27,558,0002,553
Other savings deposits (excluding MMDAs)$6,736,0004,321
Total time deposits$170,448,0001,576
Total time and savings deposits$223,223,0002,131
Noninterest-bearing deposits$17,363,0003,444
Interest-bearing deposits$223,223,0002,063
Retail deposits$181,816,0002,294
Estimated insured deposits$208,096,0001,900
IRAs and Keogh plan accounts$21,392,0001,217
Brokered deposits$16,487,0001,568
Fully insured brokered deposits$9,665,0001,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$235,055,0002,224
Deposits held in domestic offices$235,055,0002,220
Individuals, partnerships, and corporations$223,317,0002,163
U.S. Government$03,873
States and political subdivisions in the U.S.$6,595,0003,474
Commercial banks and other depository institutions in U.S.$5,143,000862
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,931,0002,693
Demand deposits$17,884,0003,014
Nontransaction accounts$199,124,0002,199
Money market deposit accounts (MMDAs)$27,741,0002,571
Other savings deposits (excluding MMDAs)$7,145,0004,236
Total time deposits$164,237,0001,604
Total time and savings deposits$217,171,0002,160
Noninterest-bearing deposits$17,884,0003,441
Interest-bearing deposits$217,171,0002,101
Retail deposits$176,502,0002,355
Estimated insured deposits$204,295,0001,914
IRAs and Keogh plan accounts$21,026,0001,236
Brokered deposits$16,927,0001,329
Fully insured brokered deposits$10,338,0001,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$238,281,0002,211
Deposits held in domestic offices$238,281,0002,207
Individuals, partnerships, and corporations$228,427,0002,129
U.S. Government$03,876
States and political subdivisions in the U.S.$4,014,0004,379
Commercial banks and other depository institutions in U.S.$5,840,000768
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,431,0002,639
Demand deposits$17,936,0002,959
Nontransaction accounts$201,850,0002,182
Money market deposit accounts (MMDAs)$28,943,0002,500
Other savings deposits (excluding MMDAs)$7,620,0004,023
Total time deposits$165,287,0001,607
Total time and savings deposits$220,345,0002,136
Noninterest-bearing deposits$17,936,0003,380
Interest-bearing deposits$220,345,0002,078
Retail deposits$178,593,0002,322
Estimated insured deposits$197,430,0001,979
IRAs and Keogh plan accounts$20,424,0001,267
Brokered deposits$17,676,0001,224
Fully insured brokered deposits$14,134,0001,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$233,555,0002,221
Deposits held in domestic offices$233,555,0002,217
Individuals, partnerships, and corporations$223,843,0002,165
U.S. Government$04,156
States and political subdivisions in the U.S.$3,972,0004,377
Commercial banks and other depository institutions in U.S.$5,740,000708
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,862,0002,524
Demand deposits$20,291,0002,650
Nontransaction accounts$195,693,0002,194
Money market deposit accounts (MMDAs)$24,563,0002,733
Other savings deposits (excluding MMDAs)$6,993,0004,137
Total time deposits$164,137,0001,599
Total time and savings deposits$213,264,0002,182
Noninterest-bearing deposits$20,291,0003,089
Interest-bearing deposits$213,264,0002,131
Retail deposits$171,166,0002,382
Estimated insured deposits$191,728,0001,987
IRAs and Keogh plan accounts$20,447,0001,249
Brokered deposits$16,960,0001,218
Fully insured brokered deposits$9,351,0001,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$227,398,0002,269
Deposits held in domestic offices$227,398,0002,266
Individuals, partnerships, and corporations$217,075,0002,208
U.S. Government$03,924
States and political subdivisions in the U.S.$3,990,0004,280
Commercial banks and other depository institutions in U.S.$6,333,000632
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,099,0002,422
Demand deposits$20,499,0002,539
Nontransaction accounts$189,299,0002,236
Money market deposit accounts (MMDAs)$24,695,0002,728
Other savings deposits (excluding MMDAs)$7,045,0004,169
Total time deposits$157,559,0001,662
Total time and savings deposits$206,899,0002,217
Noninterest-bearing deposits$20,499,0003,018
Interest-bearing deposits$206,899,0002,153
Retail deposits$168,668,0002,400
Estimated insured deposits$187,135,0002,021
IRAs and Keogh plan accounts$18,290,0001,399
Brokered deposits$14,289,0001,317
Fully insured brokered deposits$8,573,0001,551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$227,487,0002,302
Deposits held in domestic offices$227,487,0002,299
Individuals, partnerships, and corporations$216,975,0002,239
U.S. Government$04,057
States and political subdivisions in the U.S.$3,887,0004,345
Commercial banks and other depository institutions in U.S.$6,625,000638
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,011,0002,465
Demand deposits$22,248,0002,452
Nontransaction accounts$187,476,0002,251
Money market deposit accounts (MMDAs)$26,121,0002,630
Other savings deposits (excluding MMDAs)$6,484,0004,467
Total time deposits$154,871,0001,693
Total time and savings deposits$205,239,0002,240
Noninterest-bearing deposits$22,248,0002,894
Interest-bearing deposits$205,239,0002,187
Retail deposits$173,455,0002,367
Estimated insured deposits$186,816,0002,049
IRAs and Keogh plan accounts$19,186,0001,332
Brokered deposits$13,941,0001,367
Fully insured brokered deposits$10,642,0001,400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$227,737,0002,305
Deposits held in domestic offices$227,737,0002,301
Individuals, partnerships, and corporations$214,553,0002,269
U.S. Government$04,056
States and political subdivisions in the U.S.$4,080,0004,297
Commercial banks and other depository institutions in U.S.$9,104,000531
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,108,0002,367
Demand deposits$19,642,0002,828
Nontransaction accounts$185,629,0002,262
Money market deposit accounts (MMDAs)$22,464,0002,894
Other savings deposits (excluding MMDAs)$5,933,0004,754
Total time deposits$157,230,0001,657
Total time and savings deposits$208,095,0002,217
Noninterest-bearing deposits$19,642,0003,192
Interest-bearing deposits$208,095,0002,161
Retail deposits$172,366,0002,403
Estimated insured deposits$188,370,0002,035
IRAs and Keogh plan accounts$18,724,0001,331
Brokered deposits$14,166,0001,340
Fully insured brokered deposits$10,868,0001,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$213,744,0002,420
Deposits held in domestic offices$213,744,0002,417
Individuals, partnerships, and corporations$199,800,0002,389
U.S. Government$04,273
States and political subdivisions in the U.S.$4,247,0004,263
Commercial banks and other depository institutions in U.S.$9,697,000515
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,353,0002,870
Demand deposits$18,437,0003,092
Nontransaction accounts$177,391,0002,306
Money market deposit accounts (MMDAs)$20,498,0002,986
Other savings deposits (excluding MMDAs)$5,283,0004,976
Total time deposits$151,610,0001,685
Total time and savings deposits$195,307,0002,312
Noninterest-bearing deposits$18,437,0003,442
Interest-bearing deposits$195,307,0002,258
Retail deposits$161,560,0002,450
Estimated insured deposits$182,754,0002,053
IRAs and Keogh plan accounts$19,381,0001,280
Brokered deposits$14,751,0001,322
Fully insured brokered deposits$11,453,0001,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$217,695,0002,360
Deposits held in domestic offices$217,695,0002,356
Individuals, partnerships, and corporations$202,699,0002,348
U.S. Government$04,163
States and political subdivisions in the U.S.$4,410,0004,094
Commercial banks and other depository institutions in U.S.$10,586,000479
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,150,0002,677
Demand deposits$17,952,0003,122
Nontransaction accounts$179,545,0002,243
Money market deposit accounts (MMDAs)$20,791,0002,944
Other savings deposits (excluding MMDAs)$5,003,0005,189
Total time deposits$153,751,0001,628
Total time and savings deposits$199,743,0002,231
Noninterest-bearing deposits$17,952,0003,458
Interest-bearing deposits$199,743,0002,178
Retail deposits$164,527,0002,378
Estimated insured deposits$183,721,0002,024
IRAs and Keogh plan accounts$19,352,0001,281
Brokered deposits$13,760,0001,336
Fully insured brokered deposits$11,960,0001,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$213,919,0002,387
Deposits held in domestic offices$213,919,0002,383
Individuals, partnerships, and corporations$199,033,0002,375
U.S. Government$04,264
States and political subdivisions in the U.S.$3,809,0004,375
Commercial banks and other depository institutions in U.S.$11,077,000474
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,510,0002,798
Demand deposits$17,085,0003,399
Nontransaction accounts$175,409,0002,243
Money market deposit accounts (MMDAs)$21,499,0002,876
Other savings deposits (excluding MMDAs)$4,952,0005,321
Total time deposits$148,958,0001,631
Total time and savings deposits$196,834,0002,244
Noninterest-bearing deposits$17,085,0003,657
Interest-bearing deposits$196,834,0002,204
Retail deposits$161,018,0002,444
Estimated insured deposits$178,932,0002,076
IRAs and Keogh plan accounts$18,546,0001,299
Brokered deposits$14,061,0001,272
Fully insured brokered deposits$12,161,0001,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$203,852,0002,464
Deposits held in domestic offices$203,852,0002,460
Individuals, partnerships, and corporations$188,918,0002,476
U.S. Government$04,261
States and political subdivisions in the U.S.$3,066,0004,816
Commercial banks and other depository institutions in U.S.$11,868,000458
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,856,0003,279
Demand deposits$15,743,0003,680
Nontransaction accounts$169,996,0002,270
Money market deposit accounts (MMDAs)$20,226,0002,999
Other savings deposits (excluding MMDAs)$4,578,0005,630
Total time deposits$145,193,0001,615
Total time and savings deposits$188,109,0002,315
Noninterest-bearing deposits$15,743,0003,898
Interest-bearing deposits$188,109,0002,270
Retail deposits$153,108,0002,549
Estimated insured deposits$173,497,0002,109
IRAs and Keogh plan accounts$18,267,0001,300
Brokered deposits$14,851,0001,140
Fully insured brokered deposits$12,951,0001,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$194,823,0002,540
Deposits held in domestic offices$194,823,0002,536
Individuals, partnerships, and corporations$179,560,0002,547
U.S. Government$04,442
States and political subdivisions in the U.S.$2,802,0005,013
Commercial banks and other depository institutions in U.S.$12,461,000457
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,211,0004,207
Demand deposits$14,027,0004,119
Nontransaction accounts$168,612,0002,244
Money market deposit accounts (MMDAs)$18,351,0003,164
Other savings deposits (excluding MMDAs)$4,643,0005,599
Total time deposits$145,618,0001,553
Total time and savings deposits$180,796,0002,359
Noninterest-bearing deposits$14,027,0004,301
Interest-bearing deposits$180,796,0002,324
Retail deposits$144,610,0002,680
Estimated insured deposits$158,529,0002,303
IRAs and Keogh plan accounts$18,099,0001,293
Brokered deposits$15,443,0001,058
Fully insured brokered deposits$13,543,000990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$192,654,0002,520
Deposits held in domestic offices$192,654,0002,515
Individuals, partnerships, and corporations$177,317,0002,520
U.S. Government$04,317
States and political subdivisions in the U.S.$2,580,0005,135
Commercial banks and other depository institutions in U.S.$12,757,000477
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,683,0004,077
Demand deposits$14,878,0003,862
Nontransaction accounts$165,971,0002,224
Money market deposit accounts (MMDAs)$16,371,0003,388
Other savings deposits (excluding MMDAs)$4,822,0005,541
Total time deposits$144,778,0001,490
Total time and savings deposits$177,776,0002,346
Noninterest-bearing deposits$14,878,0004,040
Interest-bearing deposits$177,776,0002,313
Retail deposits$143,038,0002,657
Estimated insured deposits$156,200,0002,298
IRAs and Keogh plan accounts$18,221,0001,282
Brokered deposits$15,739,000990
Fully insured brokered deposits$13,839,000944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$187,085,0002,547
Deposits held in domestic offices$187,085,0002,543
Individuals, partnerships, and corporations$170,719,0002,555
U.S. Government$04,271
States and political subdivisions in the U.S.$2,719,0005,063
Commercial banks and other depository institutions in U.S.$13,647,000459
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,113,0004,399
Demand deposits$12,413,0004,309
Nontransaction accounts$162,972,0002,210
Money market deposit accounts (MMDAs)$13,482,0003,770
Other savings deposits (excluding MMDAs)$5,761,0005,160
Total time deposits$143,729,0001,447
Total time and savings deposits$174,672,0002,324
Noninterest-bearing deposits$12,413,0004,429
Interest-bearing deposits$174,672,0002,312
Retail deposits$138,330,0002,717
Estimated insured deposits$152,068,0002,337
IRAs and Keogh plan accounts$18,000,0001,287
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$179,703,0002,627
Deposits held in domestic offices$179,703,0002,622
Individuals, partnerships, and corporations$163,420,0002,642
U.S. Government$04,329
States and political subdivisions in the U.S.$2,616,0005,164
Commercial banks and other depository institutions in U.S.$13,667,000466
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,683,0004,351
Demand deposits$12,132,0004,329
Nontransaction accounts$155,020,0002,292
Money market deposit accounts (MMDAs)$14,120,0003,760
Other savings deposits (excluding MMDAs)$6,155,0005,092
Total time deposits$134,745,0001,496
Total time and savings deposits$167,571,0002,406
Noninterest-bearing deposits$12,132,0004,447
Interest-bearing deposits$167,571,0002,400
Retail deposits$135,010,0002,774
Estimated insured deposits$147,354,0002,422
IRAs and Keogh plan accounts$15,167,0001,517
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$169,295,0002,750
Deposits held in domestic offices$169,295,0002,745
Individuals, partnerships, and corporations$153,597,0002,764
U.S. Government$04,510
States and political subdivisions in the U.S.$3,121,0004,878
Commercial banks and other depository institutions in U.S.$12,577,000485
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,000,0004,767
Demand deposits$9,952,0004,984
Nontransaction accounts$147,295,0002,357
Money market deposit accounts (MMDAs)$12,204,0004,074
Other savings deposits (excluding MMDAs)$6,076,0005,085
Total time deposits$129,015,0001,523
Total time and savings deposits$159,343,0002,477
Noninterest-bearing deposits$9,952,0005,094
Interest-bearing deposits$159,343,0002,480
Retail deposits$126,183,0002,964
Estimated insured deposits$140,557,0002,504
IRAs and Keogh plan accounts$13,676,0001,685
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$158,937,0002,859
Deposits held in domestic offices$158,937,0002,853
Individuals, partnerships, and corporations$146,955,0002,827
U.S. Government$04,404
States and political subdivisions in the U.S.$2,969,0004,920
Commercial banks and other depository institutions in U.S.$9,013,000605
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,752,0004,815
Demand deposits$9,325,0005,049
Nontransaction accounts$138,185,0002,471
Money market deposit accounts (MMDAs)$10,628,0004,350
Other savings deposits (excluding MMDAs)$6,503,0004,901
Total time deposits$121,054,0001,613
Total time and savings deposits$149,612,0002,611
Noninterest-bearing deposits$9,325,0005,132
Interest-bearing deposits$149,612,0002,614
Retail deposits$117,525,0003,105
Estimated insured deposits$132,012,0002,637
IRAs and Keogh plan accounts$12,955,0001,762
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$162,211,0002,784
Deposits held in domestic offices$162,211,0002,779
Individuals, partnerships, and corporations$150,209,0002,768
U.S. Government$04,543
States and political subdivisions in the U.S.$2,889,0005,000
Commercial banks and other depository institutions in U.S.$9,113,000578
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,978,0004,952
Demand deposits$8,477,0005,333
Nontransaction accounts$142,233,0002,372
Money market deposit accounts (MMDAs)$11,769,0004,148
Other savings deposits (excluding MMDAs)$6,486,0004,963
Total time deposits$123,978,0001,529
Total time and savings deposits$153,734,0002,511
Noninterest-bearing deposits$8,477,0005,399
Interest-bearing deposits$153,734,0002,515
Retail deposits$119,849,0003,060
Estimated insured deposits$133,826,0002,590
IRAs and Keogh plan accounts$12,893,0001,781
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$150,697,0002,954
Deposits held in domestic offices$150,697,0002,949
Individuals, partnerships, and corporations$142,519,0002,869
U.S. Government$04,568
States and political subdivisions in the U.S.$3,524,0004,651
Commercial banks and other depository institutions in U.S.$4,654,000845
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,473,0004,996
Demand deposits$7,490,0005,630
Nontransaction accounts$131,224,0002,531
Money market deposit accounts (MMDAs)$11,310,0004,233
Other savings deposits (excluding MMDAs)$6,299,0005,014
Total time deposits$113,615,0001,699
Total time and savings deposits$143,207,0002,676
Noninterest-bearing deposits$7,490,0005,699
Interest-bearing deposits$143,207,0002,688
Retail deposits$110,368,0003,275
Estimated insured deposits$123,579,0002,785
IRAs and Keogh plan accounts$12,613,0001,828
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$142,598,0003,091
Deposits held in domestic offices$142,598,0003,087
Individuals, partnerships, and corporations$139,656,0002,906
U.S. Government$04,814
States and political subdivisions in the U.S.$2,942,0004,979
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$18,165,0004,846
Demand deposits$6,939,0005,536
Nontransaction accounts$124,433,0002,270
Money market deposit accounts (MMDAs)$11,467,0003,768
Other savings deposits (excluding MMDAs)$6,039,0004,469
Total time deposits$106,927,0001,498
Total time and savings deposits$135,659,0002,812
Noninterest-bearing deposits$6,939,0005,929
Interest-bearing deposits$135,659,0002,796
Retail deposits$106,953,0003,362
Estimated insured deposits$126,503,0002,718
IRAs and Keogh plan accounts$11,249,0002,027
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$141,011,0003,123
Deposits held in domestic offices$141,011,0003,120
Individuals, partnerships, and corporations$138,074,0002,932
U.S. Government$04,647
States and political subdivisions in the U.S.$2,937,0004,879
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$18,913,0004,603
Demand deposits$7,755,0005,198
Nontransaction accounts$122,098,0002,309
Money market deposit accounts (MMDAs)$9,776,0004,076
Other savings deposits (excluding MMDAs)$5,986,0004,477
Total time deposits$106,336,0001,529
Total time and savings deposits$133,256,0002,857
Noninterest-bearing deposits$7,755,0005,559
Interest-bearing deposits$133,256,0002,852
Retail deposits$105,471,0003,387
Estimated insured deposits$125,415,0002,754
IRAs and Keogh plan accounts$12,071,0001,945
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$141,084,0003,108
Deposits held in domestic offices$141,084,0003,104
Individuals, partnerships, and corporations$137,501,0002,943
U.S. Government$04,820
States and political subdivisions in the U.S.$3,583,0004,525
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$19,826,0004,470
Demand deposits$8,972,0004,693
Nontransaction accounts$121,258,0002,308
Money market deposit accounts (MMDAs)$10,349,0003,898
Other savings deposits (excluding MMDAs)$5,928,0004,439
Total time deposits$104,981,0001,556
Total time and savings deposits$132,112,0002,875
Noninterest-bearing deposits$8,972,0005,068
Interest-bearing deposits$132,112,0002,864
Retail deposits$104,952,0003,396
Estimated insured deposits$122,941,0002,814
IRAs and Keogh plan accounts$11,726,0001,999
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$140,891,0003,083
Deposits held in domestic offices$140,891,0003,078
Individuals, partnerships, and corporations$137,260,0002,904
U.S. Government$04,819
States and political subdivisions in the U.S.$3,631,0004,544
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$18,657,0004,572
Demand deposits$8,020,0004,914
Nontransaction accounts$122,234,0002,271
Money market deposit accounts (MMDAs)$8,859,0004,197
Other savings deposits (excluding MMDAs)$5,886,0004,410
Total time deposits$107,489,0001,527
Total time and savings deposits$132,871,0002,827
Noninterest-bearing deposits$8,020,0005,283
Interest-bearing deposits$132,871,0002,827
Retail deposits$105,666,0003,334
Estimated insured deposits$124,275,0002,772
IRAs and Keogh plan accounts$11,509,0002,005
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$138,122,0003,081
Deposits held in domestic offices$138,122,0003,077
Individuals, partnerships, and corporations$134,089,0002,901
U.S. Government$04,995
States and political subdivisions in the U.S.$4,033,0004,316
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$16,948,0004,855
Demand deposits$6,814,0005,391
Nontransaction accounts$121,174,0002,240
Money market deposit accounts (MMDAs)$9,129,0004,053
Other savings deposits (excluding MMDAs)$5,580,0004,409
Total time deposits$106,465,0001,522
Total time and savings deposits$131,308,0002,801
Noninterest-bearing deposits$6,814,0005,774
Interest-bearing deposits$131,308,0002,801
Retail deposits$104,304,0003,321
Estimated insured deposits$122,281,0002,755
IRAs and Keogh plan accounts$11,250,0002,020
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$129,279,0003,128
Deposits held in domestic offices$129,279,0003,123
Individuals, partnerships, and corporations$125,215,0002,983
U.S. Government$05,263
States and political subdivisions in the U.S.$4,064,0004,151
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$15,143,0005,084
Demand deposits$5,675,0005,838
Nontransaction accounts$114,136,0002,244
Money market deposit accounts (MMDAs)$8,279,0004,048
Other savings deposits (excluding MMDAs)$4,445,0004,763
Total time deposits$101,412,0001,559
Total time and savings deposits$123,604,0002,813
Noninterest-bearing deposits$5,675,0006,235
Interest-bearing deposits$123,604,0002,824
Retail deposits$96,335,0003,432
Estimated insured deposits$115,786,0002,808
IRAs and Keogh plan accounts$10,851,0002,037
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$121,694,0003,173
Deposits held in domestic offices$121,694,0003,169
Individuals, partnerships, and corporations$119,996,0002,988
U.S. Government$05,369
States and political subdivisions in the U.S.$1,698,0005,957
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,458,0005,280
Demand deposits$4,797,0006,210
Nontransaction accounts$108,236,0002,247
Money market deposit accounts (MMDAs)$4,985,0004,847
Other savings deposits (excluding MMDAs)$4,158,0004,754
Total time deposits$99,093,0001,611
Total time and savings deposits$116,897,0002,850
Noninterest-bearing deposits$4,797,0006,593
Interest-bearing deposits$116,897,0002,874
Retail deposits$95,261,0003,350
Estimated insured deposits$113,990,0002,785
IRAs and Keogh plan accounts$10,564,0002,051
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$117,070,0003,227
Deposits held in domestic offices$117,070,0003,223
Individuals, partnerships, and corporations$116,166,0003,015
U.S. Government$05,591
States and political subdivisions in the U.S.$904,0006,948
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$10,757,0006,077
Demand deposits$3,146,0007,370
Nontransaction accounts$106,313,0002,198
Money market deposit accounts (MMDAs)$5,661,0004,672
Other savings deposits (excluding MMDAs)$4,082,0005,145
Total time deposits$96,570,0001,537
Total time and savings deposits$113,924,0002,863
Noninterest-bearing deposits$3,146,0007,813
Interest-bearing deposits$113,924,0002,880
Retail deposits$91,280,0003,493
Estimated insured deposits$109,205,0002,890
IRAs and Keogh plan accounts$9,976,0002,221
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$108,562,0003,456
Deposits held in domestic offices$108,562,0003,451
Individuals, partnerships, and corporations$107,566,0003,226
U.S. Government$06,005
States and political subdivisions in the U.S.$996,0006,951
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$10,056,0006,410
Demand deposits$2,922,0007,640
Nontransaction accounts$98,506,0002,326
Money market deposit accounts (MMDAs)$6,151,0004,328
Other savings deposits (excluding MMDAs)$3,895,0005,335
Total time deposits$88,460,0001,654
Total time and savings deposits$105,640,0003,039
Noninterest-bearing deposits$2,922,0008,113
Interest-bearing deposits$105,640,0003,060
Retail deposits$84,939,0003,763
Estimated insured deposits$101,744,0003,130
IRAs and Keogh plan accounts$8,014,0002,777
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$91,310,0004,026
Deposits held in domestic offices$91,310,0004,017
Individuals, partnerships, and corporations$89,906,0003,771
U.S. Government$06,819
States and political subdivisions in the U.S.$1,404,0006,666
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$9,005,0006,811
Demand deposits$3,906,0007,011
Nontransaction accounts$82,305,0002,714
Money market deposit accounts (MMDAs)$5,441,0004,605
Other savings deposits (excluding MMDAs)$3,448,0005,860
Total time deposits$73,416,0002,011
Total time and savings deposits$87,404,0003,625
Noninterest-bearing deposits$3,906,0007,402
Interest-bearing deposits$87,404,0003,651
Retail deposits$73,689,0004,276
Estimated insured deposits$85,524,0003,671
IRAs and Keogh plan accounts$6,782,0003,298
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$83,022,0004,493
Deposits held in domestic offices$83,022,0004,483
Individuals, partnerships, and corporations$82,486,0004,199
U.S. Government$07,644
States and political subdivisions in the U.S.$536,0008,202
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$8,572,0007,221
Demand deposits$3,474,0007,616
Nontransaction accounts$74,450,0003,036
Money market deposit accounts (MMDAs)$4,869,0005,059
Other savings deposits (excluding MMDAs)$3,510,0006,157
Total time deposits$66,071,0002,237
Total time and savings deposits$79,548,0004,026
Noninterest-bearing deposits$3,474,0008,039
Interest-bearing deposits$79,548,0004,069
Retail deposits$69,029,0004,686
Estimated insured deposits$77,353,0004,203
IRAs and Keogh plan accounts$6,251,0003,708
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$71,301,0005,169
Deposits held in domestic offices$71,301,0005,159
Individuals, partnerships, and corporations$70,845,0004,850
U.S. Government$65,0003,964
States and political subdivisions in the U.S.$391,0008,760
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,100,0008,502
Demand deposits$2,663,0008,536
Nontransaction accounts$65,201,0003,409
Money market deposit accounts (MMDAs)$3,727,0005,920
Other savings deposits (excluding MMDAs)$3,235,0006,642
Total time deposits$58,239,0002,514
Total time and savings deposits$68,638,0004,636
Noninterest-bearing deposits$2,663,0009,053
Interest-bearing deposits$68,638,0004,693
Retail deposits$60,427,0005,355
Estimated insured deposits$66,966,0004,900
IRAs and Keogh plan accounts$6,336,0003,806
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$66,457,0005,463
Deposits held in domestic offices$66,457,0005,456
Individuals, partnerships, and corporations$66,109,0005,139
U.S. Government$08,552
States and political subdivisions in the U.S.$348,0009,267
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$4,884,0009,478
Demand deposits$1,765,0009,824
Nontransaction accounts$61,573,0003,476
Money market deposit accounts (MMDAs)$3,495,0006,665
Other savings deposits (excluding MMDAs)$3,701,0006,728
Total time deposits$54,377,0002,396
Total time and savings deposits$64,692,0004,852
Noninterest-bearing deposits$1,765,00010,456
Interest-bearing deposits$64,692,0004,909
Retail deposits$58,010,0005,604
Estimated insured deposits$64,590,0005,020
IRAs and Keogh plan accounts$6,110,0003,836
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$68,130,0005,530
Deposits held in domestic offices$68,130,0005,521
Individuals, partnerships, and corporations$67,756,0005,152
U.S. Government$08,951
States and political subdivisions in the U.S.$374,0009,539
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$4,715,0009,917
Demand deposits$1,869,00010,019
Nontransaction accounts$63,415,0003,431
Money market deposit accounts (MMDAs)$3,344,0007,274
Other savings deposits (excluding MMDAs)$3,665,0007,064
Total time deposits$56,406,0002,217
Total time and savings deposits$66,261,0004,872
Noninterest-bearing deposits$1,869,00010,629
Interest-bearing deposits$66,261,0004,982
Retail deposits$58,811,0005,757
Estimated insured deposits$65,669,0005,115
IRAs and Keogh plan accounts$5,884,0004,161
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$66,050,0005,778
Deposits held in domestic offices$66,050,0005,768
Individuals, partnerships, and corporations$66,050,0005,493
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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$3,360,00010,949
Demand deposits$1,137,00011,227
Nontransaction accounts$62,690,0003,526
Money market deposit accounts (MMDAs)$3,077,0007,737
Other savings deposits (excluding MMDAs)$3,474,0006,989
Total time deposits$56,139,0002,339
Total time and savings deposits$64,913,0005,209
Noninterest-bearing deposits$1,137,00012,199
Interest-bearing deposits$64,913,0005,202
Retail deposits$57,301,0006,019
Estimated insured deposits$63,177,0005,458
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA