Home > Lea County State Bank > Total Deposits

Lea County State Bank, Total Deposits

2023-12-31Rank
Total deposits$539,144,0001,450
Deposits held in domestic offices$539,144,0001,448
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$138,691,0001,852
Demand deposits$127,242,0001,367
Nontransaction accounts$400,453,0001,228
Money market deposit accounts (MMDAs)$55,070,0001,838
Other savings deposits (excluding MMDAs)$278,509,000493
Total time deposits$66,874,0002,361
Total time and savings deposits$411,902,0001,369
Noninterest-bearing deposits$158,685,0001,123
Interest-bearing deposits$380,459,0001,524
Retail deposits$497,356,0001,351
Estimated insured deposits$359,127,0001,540
IRAs and Keogh plan accounts$5,527,0002,365
Brokered deposits$29,898,000938
Fully insured brokered deposits$29,898,000854
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$500,181,0001,544
Deposits held in domestic offices$500,181,0001,542
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$139,235,0001,855
Demand deposits$127,055,0001,390
Nontransaction accounts$360,946,0001,310
Money market deposit accounts (MMDAs)$50,726,0001,923
Other savings deposits (excluding MMDAs)$263,769,000523
Total time deposits$46,451,0002,759
Total time and savings deposits$373,126,0001,481
Noninterest-bearing deposits$151,887,0001,191
Interest-bearing deposits$348,294,0001,618
Retail deposits$468,415,0001,440
Estimated insured deposits$343,299,0001,592
IRAs and Keogh plan accounts$5,818,000784
Brokered deposits$20,000,0001,071
Fully insured brokered deposits$20,000,000954
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$511,960,0001,507
Deposits held in domestic offices$511,960,0001,505
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$144,799,0001,803
Demand deposits$131,981,0001,347
Nontransaction accounts$367,161,0001,274
Money market deposit accounts (MMDAs)$65,753,0001,687
Other savings deposits (excluding MMDAs)$254,795,000560
Total time deposits$46,613,0002,684
Total time and savings deposits$379,979,0001,439
Noninterest-bearing deposits$164,396,0001,134
Interest-bearing deposits$347,564,0001,598
Retail deposits$481,112,0001,410
Estimated insured deposits$346,393,0001,564
IRAs and Keogh plan accounts$5,603,0002,369
Brokered deposits$20,000,0001,022
Fully insured brokered deposits$20,000,000908
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$495,909,0001,557
Deposits held in domestic offices$495,909,0001,555
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$141,592,0001,905
Demand deposits$131,121,0001,399
Nontransaction accounts$354,317,0001,315
Money market deposit accounts (MMDAs)$70,996,0001,675
Other savings deposits (excluding MMDAs)$236,357,000630
Total time deposits$46,964,0002,563
Total time and savings deposits$364,788,0001,507
Noninterest-bearing deposits$155,457,0001,227
Interest-bearing deposits$340,452,0001,646
Retail deposits$465,694,0001,495
Estimated insured deposits$349,144,0001,568
IRAs and Keogh plan accounts$6,587,000762
Brokered deposits$20,000,000962
Fully insured brokered deposits$20,000,000846
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$478,511,0001,614
Deposits held in domestic offices$478,511,0001,612
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,656,0002,220
Demand deposits$104,431,0001,701
Nontransaction accounts$361,855,0001,297
Money market deposit accounts (MMDAs)$79,020,0001,623
Other savings deposits (excluding MMDAs)$239,970,000646
Total time deposits$42,865,0002,562
Total time and savings deposits$374,080,0001,463
Noninterest-bearing deposits$151,721,0001,315
Interest-bearing deposits$326,790,0001,691
Retail deposits$453,025,0001,559
Estimated insured deposits$327,269,0001,625
IRAs and Keogh plan accounts$6,726,0002,165
Brokered deposits$20,000,000843
Fully insured brokered deposits$20,000,000745
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$502,585,0001,562
Deposits held in domestic offices$502,585,0001,560
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$315,719,000948
Demand deposits$231,477,000891
Nontransaction accounts$186,866,0002,014
Money market deposit accounts (MMDAs)$94,493,0001,507
Other savings deposits (excluding MMDAs)$44,106,0002,032
Total time deposits$48,268,0002,335
Total time and savings deposits$271,108,0001,866
Noninterest-bearing deposits$157,277,0001,316
Interest-bearing deposits$345,308,0001,612
Retail deposits$472,089,0001,534
Estimated insured deposits$321,468,0001,650
IRAs and Keogh plan accounts$5,696,000834
Brokered deposits$20,000,000724
Fully insured brokered deposits$20,000,000641
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$519,742,0001,523
Deposits held in domestic offices$519,742,0001,523
Individuals, partnerships, and corporations$420,631,0001,644
U.S. Government$0821
States and political subdivisions in the U.S.$99,111,000725
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,238,0002,345
Demand deposits$98,844,0001,806
Nontransaction accounts$409,504,0001,208
Money market deposit accounts (MMDAs)$93,847,0001,529
Other savings deposits (excluding MMDAs)$263,179,000647
Total time deposits$52,478,0002,226
Total time and savings deposits$420,898,0001,369
Noninterest-bearing deposits$171,340,0001,229
Interest-bearing deposits$348,402,0001,608
Retail deposits$485,826,0001,504
Estimated insured deposits$324,278,0001,661
IRAs and Keogh plan accounts$6,503,0002,315
Brokered deposits$20,000,000655
Fully insured brokered deposits$20,000,000585
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$514,994,0001,536
Deposits held in domestic offices$514,994,0001,536
Individuals, partnerships, and corporations$417,805,0001,660
U.S. Government$0814
States and political subdivisions in the U.S.$97,189,000747
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,006,0002,362
Demand deposits$95,071,0001,856
Nontransaction accounts$407,988,0001,225
Money market deposit accounts (MMDAs)$104,361,0001,428
Other savings deposits (excluding MMDAs)$252,748,000672
Total time deposits$50,879,0002,301
Total time and savings deposits$419,923,0001,386
Noninterest-bearing deposits$165,012,0001,262
Interest-bearing deposits$349,982,0001,618
Retail deposits$482,093,0001,523
Estimated insured deposits$309,851,0001,721
IRAs and Keogh plan accounts$5,911,000852
Brokered deposits$20,000,000647
Fully insured brokered deposits$20,000,000574
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$487,309,0001,596
Deposits held in domestic offices$487,309,0001,596
Individuals, partnerships, and corporations$390,782,0001,719
U.S. Government$0909
States and political subdivisions in the U.S.$96,278,000738
Commercial banks and other depository institutions in U.S.$249,0001,802
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,812,0002,787
Demand deposits$68,771,0002,251
Nontransaction accounts$407,497,0001,237
Money market deposit accounts (MMDAs)$111,317,0001,362
Other savings deposits (excluding MMDAs)$243,908,000693
Total time deposits$52,272,0002,329
Total time and savings deposits$418,538,0001,389
Noninterest-bearing deposits$147,507,0001,365
Interest-bearing deposits$339,802,0001,635
Retail deposits$453,889,0001,592
Estimated insured deposits$290,800,0001,799
IRAs and Keogh plan accounts$6,181,0002,450
Brokered deposits$20,000,000640
Fully insured brokered deposits$20,000,000564
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$389,640,0001,877
Deposits held in domestic offices$389,640,0001,877
Individuals, partnerships, and corporations$323,785,0001,957
U.S. Government$0842
States and political subdivisions in the U.S.$65,855,000982
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,146,0003,301
Demand deposits$46,204,0002,794
Nontransaction accounts$333,494,0001,433
Money market deposit accounts (MMDAs)$78,136,0001,691
Other savings deposits (excluding MMDAs)$223,003,000738
Total time deposits$32,355,0003,146
Total time and savings deposits$343,436,0001,613
Noninterest-bearing deposits$142,375,0001,396
Interest-bearing deposits$247,265,0002,062
Retail deposits$376,496,0001,818
Estimated insured deposits$236,874,0002,118
IRAs and Keogh plan accounts$5,831,000903
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$382,846,0001,874
Deposits held in domestic offices$382,846,0001,874
Individuals, partnerships, and corporations$318,725,0001,959
U.S. Government$0841
States and political subdivisions in the U.S.$64,121,000993
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,700,0003,553
Demand deposits$36,821,0003,130
Nontransaction accounts$336,146,0001,423
Money market deposit accounts (MMDAs)$72,188,0001,742
Other savings deposits (excluding MMDAs)$231,116,000729
Total time deposits$32,842,0003,168
Total time and savings deposits$346,025,0001,595
Noninterest-bearing deposits$151,680,0001,289
Interest-bearing deposits$231,166,0002,157
Retail deposits$369,646,0001,814
Estimated insured deposits$227,169,0002,189
IRAs and Keogh plan accounts$5,588,0002,659
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$355,392,0001,973
Deposits held in domestic offices$355,392,0001,973
Individuals, partnerships, and corporations$319,179,0001,938
U.S. Government$0837
States and political subdivisions in the U.S.$36,213,0001,559
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,500,0003,617
Demand deposits$34,869,0003,189
Nontransaction accounts$310,892,0001,492
Money market deposit accounts (MMDAs)$47,566,0002,147
Other savings deposits (excluding MMDAs)$229,801,000745
Total time deposits$33,525,0003,182
Total time and savings deposits$320,523,0001,679
Noninterest-bearing deposits$156,204,0001,222
Interest-bearing deposits$199,188,0002,355
Retail deposits$341,395,0001,905
Estimated insured deposits$226,261,0002,191
IRAs and Keogh plan accounts$5,989,000902
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$356,045,0001,877
Deposits held in domestic offices$356,045,0001,877
Individuals, partnerships, and corporations$317,549,0001,858
U.S. Government$0909
States and political subdivisions in the U.S.$34,717,0001,564
Commercial banks and other depository institutions in U.S.$3,779,0001,011
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,978,0002,712
Demand deposits$61,662,0002,106
Nontransaction accounts$285,067,0001,553
Money market deposit accounts (MMDAs)$45,466,0002,122
Other savings deposits (excluding MMDAs)$201,704,000826
Total time deposits$37,897,0003,012
Total time and savings deposits$294,383,0001,735
Noninterest-bearing deposits$139,474,0001,225
Interest-bearing deposits$216,571,0002,162
Retail deposits$338,025,0001,833
Estimated insured deposits$235,330,0002,044
IRAs and Keogh plan accounts$6,244,0002,510
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$344,632,0001,885
Deposits held in domestic offices$344,632,0001,885
Individuals, partnerships, and corporations$307,211,0001,872
U.S. Government$0867
States and political subdivisions in the U.S.$33,410,0001,559
Commercial banks and other depository institutions in U.S.$4,011,0001,001
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,168,0003,244
Demand deposits$40,753,0002,671
Nontransaction accounts$295,464,0001,512
Money market deposit accounts (MMDAs)$43,279,0002,140
Other savings deposits (excluding MMDAs)$214,285,000790
Total time deposits$37,900,0003,066
Total time and savings deposits$303,879,0001,672
Noninterest-bearing deposits$147,923,0001,136
Interest-bearing deposits$196,709,0002,276
Retail deposits$327,134,0001,828
Estimated insured deposits$224,212,0002,094
IRAs and Keogh plan accounts$6,513,000896
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$336,036,0001,908
Deposits held in domestic offices$336,036,0001,908
Individuals, partnerships, and corporations$293,658,0001,913
U.S. Government$0863
States and political subdivisions in the U.S.$38,633,0001,378
Commercial banks and other depository institutions in U.S.$3,745,0001,043
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,917,0003,727
Demand deposits$27,009,0003,312
Nontransaction accounts$300,119,0001,506
Money market deposit accounts (MMDAs)$42,139,0002,120
Other savings deposits (excluding MMDAs)$220,881,000776
Total time deposits$37,099,0003,140
Total time and savings deposits$309,027,0001,644
Noninterest-bearing deposits$152,523,0001,093
Interest-bearing deposits$183,513,0002,378
Retail deposits$319,787,0001,842
Estimated insured deposits$213,841,0002,166
IRAs and Keogh plan accounts$6,197,0002,526
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$327,531,0001,799
Deposits held in domestic offices$327,531,0001,799
Individuals, partnerships, and corporations$293,131,0001,782
U.S. Government$0886
States and political subdivisions in the U.S.$30,673,0001,614
Commercial banks and other depository institutions in U.S.$3,727,0001,119
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,513,0002,660
Demand deposits$47,130,0002,002
Nontransaction accounts$272,018,0001,587
Money market deposit accounts (MMDAs)$32,703,0002,312
Other savings deposits (excluding MMDAs)$187,666,000825
Total time deposits$51,649,0002,665
Total time and savings deposits$280,401,0001,718
Noninterest-bearing deposits$120,729,0001,075
Interest-bearing deposits$206,802,0002,107
Retail deposits$296,596,0001,800
Estimated insured deposits$236,580,0001,889
IRAs and Keogh plan accounts$6,369,000916
Brokered deposits$15,000,000924
Fully insured brokered deposits$15,000,000826
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$308,186,0001,883
Deposits held in domestic offices$308,186,0001,883
Individuals, partnerships, and corporations$280,739,0001,823
U.S. Government$01,019
States and political subdivisions in the U.S.$27,447,0001,729
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,516,0003,067
Demand deposits$37,411,0002,414
Nontransaction accounts$262,670,0001,622
Money market deposit accounts (MMDAs)$31,373,0002,341
Other savings deposits (excluding MMDAs)$176,077,000860
Total time deposits$55,220,0002,581
Total time and savings deposits$270,775,0001,760
Noninterest-bearing deposits$111,244,0001,138
Interest-bearing deposits$196,942,0002,172
Retail deposits$273,168,0001,896
Estimated insured deposits$227,236,0001,921
IRAs and Keogh plan accounts$6,116,0002,579
Brokered deposits$18,800,000847
Fully insured brokered deposits$18,800,000752
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$281,701,0002,010
Deposits held in domestic offices$281,701,0002,010
Individuals, partnerships, and corporations$255,435,0001,975
U.S. Government$0965
States and political subdivisions in the U.S.$26,266,0001,716
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,291,0003,779
Demand deposits$22,410,0003,308
Nontransaction accounts$251,410,0001,667
Money market deposit accounts (MMDAs)$31,734,0002,332
Other savings deposits (excluding MMDAs)$173,665,000866
Total time deposits$46,011,0002,884
Total time and savings deposits$259,291,0001,813
Noninterest-bearing deposits$110,880,0001,147
Interest-bearing deposits$170,821,0002,407
Retail deposits$256,404,0002,003
Estimated insured deposits$202,437,0002,126
IRAs and Keogh plan accounts$6,416,0001,024
Brokered deposits$8,800,0001,247
Fully insured brokered deposits$8,800,0001,081
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$293,889,0001,948
Deposits held in domestic offices$293,889,0001,948
Individuals, partnerships, and corporations$267,277,0001,903
U.S. Government$0960
States and political subdivisions in the U.S.$26,612,0001,717
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,731,0003,719
Demand deposits$23,834,0003,178
Nontransaction accounts$262,158,0001,630
Money market deposit accounts (MMDAs)$31,117,0002,366
Other savings deposits (excluding MMDAs)$185,027,000828
Total time deposits$46,014,0002,885
Total time and savings deposits$270,055,0001,762
Noninterest-bearing deposits$122,968,0001,018
Interest-bearing deposits$170,921,0002,409
Retail deposits$268,948,0001,917
Estimated insured deposits$201,831,0002,122
IRAs and Keogh plan accounts$6,530,0002,546
Brokered deposits$8,800,0001,279
Fully insured brokered deposits$8,800,0001,125
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$303,978,0001,909
Deposits held in domestic offices$303,978,0001,909
Individuals, partnerships, and corporations$277,140,0001,853
U.S. Government$0998
States and political subdivisions in the U.S.$26,838,0001,744
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,912,0003,689
Demand deposits$24,559,0003,166
Nontransaction accounts$271,066,0001,591
Money market deposit accounts (MMDAs)$32,270,0002,367
Other savings deposits (excluding MMDAs)$190,795,000824
Total time deposits$48,001,0002,818
Total time and savings deposits$279,419,0001,725
Noninterest-bearing deposits$131,565,000959
Interest-bearing deposits$172,413,0002,418
Retail deposits$277,511,0001,875
Estimated insured deposits$204,616,0002,116
IRAs and Keogh plan accounts$6,298,0002,624
Brokered deposits$8,800,0001,323
Fully insured brokered deposits$8,800,0001,154
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$295,339,0001,934
Deposits held in domestic offices$295,339,0001,934
Individuals, partnerships, and corporations$270,866,0001,871
U.S. Government$01,108
States and political subdivisions in the U.S.$24,473,0001,848
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,462,0003,837
Demand deposits$21,315,0003,484
Nontransaction accounts$263,877,0001,596
Money market deposit accounts (MMDAs)$31,460,0002,396
Other savings deposits (excluding MMDAs)$186,442,000819
Total time deposits$45,975,0002,876
Total time and savings deposits$274,024,0001,736
Noninterest-bearing deposits$119,718,0001,052
Interest-bearing deposits$175,621,0002,351
Retail deposits$271,133,0001,894
Estimated insured deposits$202,047,0002,112
IRAs and Keogh plan accounts$6,118,0002,693
Brokered deposits$8,800,0001,309
Fully insured brokered deposits$8,800,0001,148
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$293,157,0001,937
Deposits held in domestic offices$293,157,0001,937
Individuals, partnerships, and corporations$269,952,0001,876
U.S. Government$01,011
States and political subdivisions in the U.S.$23,205,0001,876
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,302,0003,404
Demand deposits$21,014,0003,476
Nontransaction accounts$253,855,0001,637
Money market deposit accounts (MMDAs)$29,459,0002,491
Other savings deposits (excluding MMDAs)$178,023,000844
Total time deposits$46,373,0002,871
Total time and savings deposits$272,143,0001,732
Noninterest-bearing deposits$117,760,0001,079
Interest-bearing deposits$175,397,0002,344
Retail deposits$268,984,0001,904
Estimated insured deposits$209,707,0002,064
IRAs and Keogh plan accounts$7,344,0002,444
Brokered deposits$8,800,0001,311
Fully insured brokered deposits$8,800,0001,154
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$275,279,0002,028
Deposits held in domestic offices$275,279,0002,028
Individuals, partnerships, and corporations$250,351,0001,994
U.S. Government$01,101
States and political subdivisions in the U.S.$24,928,0001,784
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$30,538,0003,924
Demand deposits$22,211,0003,400
Nontransaction accounts$244,741,0001,674
Money market deposit accounts (MMDAs)$28,064,0002,568
Other savings deposits (excluding MMDAs)$170,644,000866
Total time deposits$46,033,0002,885
Total time and savings deposits$253,068,0001,823
Noninterest-bearing deposits$111,287,0001,118
Interest-bearing deposits$163,992,0002,478
Retail deposits$251,396,0002,018
Estimated insured deposits$195,048,0002,191
IRAs and Keogh plan accounts$6,146,0002,756
Brokered deposits$8,800,0001,286
Fully insured brokered deposits$8,800,0001,148
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$273,843,0002,058
Deposits held in domestic offices$273,843,0002,058
Individuals, partnerships, and corporations$248,699,0002,014
U.S. Government$01,097
States and political subdivisions in the U.S.$25,144,0001,793
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$29,560,0004,023
Demand deposits$20,820,0003,544
Nontransaction accounts$244,283,0001,678
Money market deposit accounts (MMDAs)$27,615,0002,656
Other savings deposits (excluding MMDAs)$169,791,000858
Total time deposits$46,877,0002,878
Total time and savings deposits$253,023,0001,824
Noninterest-bearing deposits$108,678,0001,147
Interest-bearing deposits$165,165,0002,509
Retail deposits$249,457,0002,034
Estimated insured deposits$194,904,0002,203
IRAs and Keogh plan accounts$6,178,0002,778
Brokered deposits$8,800,0001,506
Fully insured brokered deposits$8,800,0001,391
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$258,788,0002,151
Deposits held in domestic offices$258,788,0002,151
Individuals, partnerships, and corporations$236,188,0002,115
U.S. Government$01,191
States and political subdivisions in the U.S.$22,600,0001,938
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$26,016,0004,301
Demand deposits$17,870,0003,881
Nontransaction accounts$232,772,0001,726
Money market deposit accounts (MMDAs)$28,818,0002,612
Other savings deposits (excluding MMDAs)$157,231,000906
Total time deposits$46,723,0002,907
Total time and savings deposits$240,918,0001,901
Noninterest-bearing deposits$97,163,0001,279
Interest-bearing deposits$161,625,0002,549
Retail deposits$234,401,0002,154
Estimated insured deposits$188,577,0002,273
IRAs and Keogh plan accounts$6,454,0002,757
Brokered deposits$8,800,0001,473
Fully insured brokered deposits$8,800,0001,357
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$253,136,0002,185
Deposits held in domestic offices$253,136,0002,185
Individuals, partnerships, and corporations$233,443,0002,116
U.S. Government$01,147
States and political subdivisions in the U.S.$19,693,0002,071
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$25,246,0004,309
Demand deposits$17,106,0003,931
Nontransaction accounts$227,890,0001,770
Money market deposit accounts (MMDAs)$28,236,0002,665
Other savings deposits (excluding MMDAs)$152,037,000925
Total time deposits$47,617,0002,910
Total time and savings deposits$236,030,0001,924
Noninterest-bearing deposits$90,711,0001,326
Interest-bearing deposits$162,425,0002,536
Retail deposits$228,818,0002,193
Estimated insured deposits$187,391,0002,289
IRAs and Keogh plan accounts$6,638,0002,767
Brokered deposits$9,000,0001,464
Fully insured brokered deposits$9,000,0001,355
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$248,890,0002,209
Deposits held in domestic offices$248,890,0002,209
Individuals, partnerships, and corporations$225,918,0002,177
U.S. Government$01,163
States and political subdivisions in the U.S.$22,972,0001,864
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$25,936,0004,292
Demand deposits$17,879,0003,840
Nontransaction accounts$222,954,0001,799
Money market deposit accounts (MMDAs)$25,635,0002,791
Other savings deposits (excluding MMDAs)$149,088,000926
Total time deposits$48,231,0002,911
Total time and savings deposits$231,011,0001,971
Noninterest-bearing deposits$90,400,0001,316
Interest-bearing deposits$158,490,0002,587
Retail deposits$224,194,0002,238
Estimated insured deposits$185,626,0002,310
IRAs and Keogh plan accounts$6,638,0002,807
Brokered deposits$9,000,0001,453
Fully insured brokered deposits$9,000,0001,324
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$255,021,0002,204
Deposits held in domestic offices$255,021,0002,204
Individuals, partnerships, and corporations$229,778,0002,170
U.S. Government$01,186
States and political subdivisions in the U.S.$25,243,0001,764
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$26,232,0004,320
Demand deposits$17,956,0003,866
Nontransaction accounts$228,789,0001,774
Money market deposit accounts (MMDAs)$25,535,0002,844
Other savings deposits (excluding MMDAs)$153,346,000918
Total time deposits$49,908,0002,866
Total time and savings deposits$237,065,0001,936
Noninterest-bearing deposits$93,207,0001,270
Interest-bearing deposits$161,814,0002,589
Retail deposits$229,338,0002,221
Estimated insured deposits$188,718,0002,295
IRAs and Keogh plan accounts$6,723,0002,815
Brokered deposits$9,000,0001,444
Fully insured brokered deposits$9,000,0001,300
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$245,816,0002,256
Deposits held in domestic offices$245,816,0002,256
Individuals, partnerships, and corporations$223,462,0002,196
U.S. Government$01,254
States and political subdivisions in the U.S.$22,354,0001,905
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$24,238,0004,487
Demand deposits$16,222,0004,089
Nontransaction accounts$221,578,0001,779
Money market deposit accounts (MMDAs)$23,926,0002,930
Other savings deposits (excluding MMDAs)$147,490,000919
Total time deposits$50,162,0002,868
Total time and savings deposits$229,594,0001,965
Noninterest-bearing deposits$86,438,0001,338
Interest-bearing deposits$159,378,0002,612
Retail deposits$220,373,0002,296
Estimated insured deposits$185,483,0002,315
IRAs and Keogh plan accounts$6,876,0002,798
Brokered deposits$9,000,0001,430
Fully insured brokered deposits$9,000,0001,303
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$248,536,0002,219
Deposits held in domestic offices$248,536,0002,219
Individuals, partnerships, and corporations$226,187,0002,170
U.S. Government$01,248
States and political subdivisions in the U.S.$22,349,0001,866
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$24,049,0004,452
Demand deposits$16,065,0004,059
Nontransaction accounts$224,487,0001,772
Money market deposit accounts (MMDAs)$24,078,0002,920
Other savings deposits (excluding MMDAs)$150,201,000896
Total time deposits$50,208,0002,894
Total time and savings deposits$232,471,0001,946
Noninterest-bearing deposits$90,567,0001,272
Interest-bearing deposits$157,969,0002,609
Retail deposits$223,105,0002,239
Estimated insured deposits$186,758,0002,297
IRAs and Keogh plan accounts$7,086,0002,781
Brokered deposits$9,000,0001,424
Fully insured brokered deposits$9,000,0001,299
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$251,747,0002,195
Deposits held in domestic offices$251,747,0002,195
Individuals, partnerships, and corporations$227,791,0002,147
U.S. Government$01,147
States and political subdivisions in the U.S.$23,956,0001,774
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$25,268,0004,365
Demand deposits$17,212,0003,896
Nontransaction accounts$226,479,0001,765
Money market deposit accounts (MMDAs)$23,629,0002,948
Other savings deposits (excluding MMDAs)$153,192,000880
Total time deposits$49,658,0002,953
Total time and savings deposits$234,535,0001,938
Noninterest-bearing deposits$92,319,0001,223
Interest-bearing deposits$159,428,0002,604
Retail deposits$226,336,0002,208
Estimated insured deposits$186,580,0002,301
IRAs and Keogh plan accounts$7,083,0002,819
Brokered deposits$9,000,0001,428
Fully insured brokered deposits$9,000,0001,305
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$255,630,0002,170
Deposits held in domestic offices$255,630,0002,170
Individuals, partnerships, and corporations$227,315,0002,166
U.S. Government$01,159
States and political subdivisions in the U.S.$28,315,0001,593
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$24,139,0004,529
Demand deposits$15,692,0004,115
Nontransaction accounts$231,491,0001,739
Money market deposit accounts (MMDAs)$25,007,0002,888
Other savings deposits (excluding MMDAs)$163,787,000846
Total time deposits$42,697,0003,304
Total time and savings deposits$239,938,0001,900
Noninterest-bearing deposits$92,593,0001,231
Interest-bearing deposits$163,037,0002,572
Retail deposits$238,029,0002,124
Estimated insured deposits$185,973,0002,310
IRAs and Keogh plan accounts$7,136,0002,804
Brokered deposits$3,000,0001,916
Fully insured brokered deposits$3,000,0001,774
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$265,382,0002,086
Deposits held in domestic offices$265,382,0002,086
Individuals, partnerships, and corporations$241,847,0002,034
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$23,534,0001,802
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$25,372,0004,479
Demand deposits$16,653,0004,090
Nontransaction accounts$240,010,0001,677
Money market deposit accounts (MMDAs)$24,521,0002,923
Other savings deposits (excluding MMDAs)$175,221,000796
Total time deposits$40,268,0003,481
Total time and savings deposits$248,729,0001,847
Noninterest-bearing deposits$102,776,0001,130
Interest-bearing deposits$162,606,0002,558
Retail deposits$250,781,0002,010
Estimated insured deposits$190,827,0002,243
IRAs and Keogh plan accounts$7,090,0002,836
Brokered deposits$3,000,0001,918
Fully insured brokered deposits$3,000,0001,777
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$259,083,0002,132
Deposits held in domestic offices$259,083,0002,132
Individuals, partnerships, and corporations$235,913,0002,076
U.S. Government$01,197
States and political subdivisions in the U.S.$23,170,0001,770
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,865,0004,442
Demand deposits$16,531,0003,991
Nontransaction accounts$234,218,0001,721
Money market deposit accounts (MMDAs)$23,585,0003,018
Other savings deposits (excluding MMDAs)$172,507,000798
Total time deposits$38,126,0003,680
Total time and savings deposits$242,552,0001,881
Noninterest-bearing deposits$103,307,0001,100
Interest-bearing deposits$155,776,0002,651
Retail deposits$247,489,0002,023
Estimated insured deposits$187,623,0002,283
IRAs and Keogh plan accounts$7,391,0002,805
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$279,922,0001,998
Deposits held in domestic offices$279,922,0001,997
Individuals, partnerships, and corporations$246,238,0002,011
U.S. Government$01,235
States and political subdivisions in the U.S.$33,684,0001,297
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,296,0003,964
Demand deposits$22,294,0003,318
Nontransaction accounts$248,626,0001,666
Money market deposit accounts (MMDAs)$24,899,0002,925
Other savings deposits (excluding MMDAs)$181,844,000753
Total time deposits$41,883,0003,479
Total time and savings deposits$257,628,0001,814
Noninterest-bearing deposits$118,493,000937
Interest-bearing deposits$161,429,0002,591
Retail deposits$264,446,0001,903
Estimated insured deposits$191,501,0002,263
IRAs and Keogh plan accounts$7,416,0002,831
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$274,682,0002,034
Deposits held in domestic offices$274,682,0002,034
Individuals, partnerships, and corporations$246,770,0002,017
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$27,911,0001,543
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,079,0004,248
Demand deposits$19,297,0003,690
Nontransaction accounts$246,603,0001,686
Money market deposit accounts (MMDAs)$23,215,0003,095
Other savings deposits (excluding MMDAs)$179,255,000775
Total time deposits$44,133,0003,382
Total time and savings deposits$255,385,0001,838
Noninterest-bearing deposits$112,241,000974
Interest-bearing deposits$162,441,0002,604
Retail deposits$257,415,0001,975
Estimated insured deposits$195,708,0002,231
IRAs and Keogh plan accounts$7,522,0002,827
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$267,584,0002,074
Deposits held in domestic offices$267,584,0002,073
Individuals, partnerships, and corporations$241,519,0002,050
U.S. Government$01,345
States and political subdivisions in the U.S.$26,065,0001,598
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,613,0004,344
Demand deposits$18,954,0003,771
Nontransaction accounts$239,971,0001,708
Money market deposit accounts (MMDAs)$22,691,0003,133
Other savings deposits (excluding MMDAs)$172,877,000776
Total time deposits$44,403,0003,433
Total time and savings deposits$248,630,0001,870
Noninterest-bearing deposits$105,228,0001,023
Interest-bearing deposits$162,356,0002,601
Retail deposits$250,136,0002,023
Estimated insured deposits$190,039,0002,282
IRAs and Keogh plan accounts$7,533,0002,864
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$261,742,0002,117
Deposits held in domestic offices$261,742,0002,116
Individuals, partnerships, and corporations$237,272,0002,093
U.S. Government$01,257
States and political subdivisions in the U.S.$24,470,0001,629
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,567,0004,262
Demand deposits$19,460,0003,595
Nontransaction accounts$234,175,0001,763
Money market deposit accounts (MMDAs)$23,078,0003,154
Other savings deposits (excluding MMDAs)$165,920,000800
Total time deposits$45,177,0003,455
Total time and savings deposits$242,282,0001,914
Noninterest-bearing deposits$102,020,0001,028
Interest-bearing deposits$159,722,0002,643
Retail deposits$244,307,0002,058
Estimated insured deposits$191,251,0002,303
IRAs and Keogh plan accounts$7,871,0002,837
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$253,968,0002,156
Deposits held in domestic offices$253,968,0002,155
Individuals, partnerships, and corporations$228,378,0002,160
U.S. Government$01,331
States and political subdivisions in the U.S.$25,590,0001,570
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,953,0004,424
Demand deposits$17,400,0003,876
Nontransaction accounts$228,015,0001,799
Money market deposit accounts (MMDAs)$22,520,0003,207
Other savings deposits (excluding MMDAs)$161,745,000798
Total time deposits$43,750,0003,602
Total time and savings deposits$236,568,0001,956
Noninterest-bearing deposits$99,246,0001,018
Interest-bearing deposits$154,722,0002,745
Retail deposits$237,821,0002,101
Estimated insured deposits$183,671,0002,398
IRAs and Keogh plan accounts$7,646,0002,931
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$254,993,0002,153
Deposits held in domestic offices$254,993,0002,153
Individuals, partnerships, and corporations$230,996,0002,150
U.S. Government$01,317
States and political subdivisions in the U.S.$23,997,0001,659
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,709,0004,203
Demand deposits$20,173,0003,500
Nontransaction accounts$226,284,0001,821
Money market deposit accounts (MMDAs)$23,965,0003,158
Other savings deposits (excluding MMDAs)$162,012,000801
Total time deposits$40,307,0003,891
Total time and savings deposits$234,820,0001,980
Noninterest-bearing deposits$101,887,000971
Interest-bearing deposits$153,106,0002,808
Retail deposits$242,290,0002,082
Estimated insured deposits$183,863,0002,413
IRAs and Keogh plan accounts$7,441,0003,025
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$245,019,0002,218
Deposits held in domestic offices$245,019,0002,218
Individuals, partnerships, and corporations$223,107,0002,206
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$21,911,0001,762
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,508,0004,508
Demand deposits$17,119,0003,881
Nontransaction accounts$219,511,0001,862
Money market deposit accounts (MMDAs)$23,206,0003,180
Other savings deposits (excluding MMDAs)$155,606,000814
Total time deposits$40,699,0003,908
Total time and savings deposits$227,900,0002,012
Noninterest-bearing deposits$96,530,000997
Interest-bearing deposits$148,489,0002,856
Retail deposits$231,816,0002,162
Estimated insured deposits$177,712,0002,476
IRAs and Keogh plan accounts$7,579,0003,040
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$240,074,0002,247
Deposits held in domestic offices$240,074,0002,246
Individuals, partnerships, and corporations$222,071,0002,206
U.S. Government$01,406
States and political subdivisions in the U.S.$18,003,0002,013
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,856,0004,408
Demand deposits$17,975,0003,703
Nontransaction accounts$214,218,0001,931
Money market deposit accounts (MMDAs)$22,070,0003,294
Other savings deposits (excluding MMDAs)$151,721,000826
Total time deposits$40,427,0003,999
Total time and savings deposits$222,099,0002,076
Noninterest-bearing deposits$97,361,000980
Interest-bearing deposits$142,713,0002,950
Retail deposits$227,165,0002,201
Estimated insured deposits$171,642,0002,570
IRAs and Keogh plan accounts$7,653,0003,077
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$235,007,0002,287
Deposits held in domestic offices$235,007,0002,286
Individuals, partnerships, and corporations$215,488,0002,254
U.S. Government$01,377
States and political subdivisions in the U.S.$19,519,0001,875
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,895,0004,503
Demand deposits$17,098,0003,792
Nontransaction accounts$210,112,0001,955
Money market deposit accounts (MMDAs)$21,695,0003,329
Other savings deposits (excluding MMDAs)$148,012,000824
Total time deposits$40,405,0004,055
Total time and savings deposits$217,909,0002,100
Noninterest-bearing deposits$95,557,000973
Interest-bearing deposits$139,450,0003,027
Retail deposits$222,704,0002,231
Estimated insured deposits$170,654,0002,584
IRAs and Keogh plan accounts$7,653,0003,092
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$235,067,0002,334
Deposits held in domestic offices$235,067,0002,334
Individuals, partnerships, and corporations$216,807,0002,287
U.S. Government$01,424
States and political subdivisions in the U.S.$18,260,0002,025
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,599,0004,484
Demand deposits$17,802,0003,721
Nontransaction accounts$209,468,0001,987
Money market deposit accounts (MMDAs)$22,164,0003,358
Other savings deposits (excluding MMDAs)$147,315,000842
Total time deposits$39,989,0004,148
Total time and savings deposits$217,265,0002,151
Noninterest-bearing deposits$94,656,000964
Interest-bearing deposits$140,411,0003,055
Retail deposits$223,269,0002,267
Estimated insured deposits$171,776,0002,614
IRAs and Keogh plan accounts$7,693,0003,107
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$230,657,0002,363
Deposits held in domestic offices$230,657,0002,363
Individuals, partnerships, and corporations$214,292,0002,303
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$16,361,0002,165
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,161,0004,776
Demand deposits$16,057,0004,097
Nontransaction accounts$207,496,0001,996
Money market deposit accounts (MMDAs)$22,731,0003,259
Other savings deposits (excluding MMDAs)$144,771,000827
Total time deposits$39,994,0004,201
Total time and savings deposits$214,600,0002,169
Noninterest-bearing deposits$93,578,000979
Interest-bearing deposits$137,079,0003,091
Retail deposits$218,774,0002,299
Estimated insured deposits$205,595,0002,296
IRAs and Keogh plan accounts$7,641,0003,141
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$226,736,0002,384
Deposits held in domestic offices$226,736,0002,384
Individuals, partnerships, and corporations$210,665,0002,325
U.S. Government$01,457
States and political subdivisions in the U.S.$16,071,0002,171
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,453,0004,730
Demand deposits$15,584,0003,981
Nontransaction accounts$204,283,0002,049
Money market deposit accounts (MMDAs)$22,135,0003,311
Other savings deposits (excluding MMDAs)$140,937,000842
Total time deposits$41,211,0004,231
Total time and savings deposits$211,152,0002,215
Noninterest-bearing deposits$90,563,000957
Interest-bearing deposits$136,173,0003,114
Retail deposits$214,220,0002,331
Estimated insured deposits$201,573,0002,325
IRAs and Keogh plan accounts$7,851,0003,143
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$227,024,0002,379
Deposits held in domestic offices$227,024,0002,379
Individuals, partnerships, and corporations$208,636,0002,331
U.S. Government$01,535
States and political subdivisions in the U.S.$18,388,0001,966
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$22,885,0004,673
Demand deposits$15,461,0003,977
Nontransaction accounts$204,139,0002,046
Money market deposit accounts (MMDAs)$20,732,0003,421
Other savings deposits (excluding MMDAs)$138,953,000825
Total time deposits$44,454,0004,086
Total time and savings deposits$211,563,0002,214
Noninterest-bearing deposits$88,482,000952
Interest-bearing deposits$138,542,0003,098
Retail deposits$212,516,0002,329
Estimated insured deposits$199,069,0002,349
IRAs and Keogh plan accounts$7,935,0003,132
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$227,023,0002,407
Deposits held in domestic offices$227,023,0002,407
Individuals, partnerships, and corporations$209,529,0002,360
U.S. Government$01,579
States and political subdivisions in the U.S.$17,494,0002,070
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,593,0004,618
Demand deposits$16,214,0003,842
Nontransaction accounts$203,430,0002,075
Money market deposit accounts (MMDAs)$25,342,0003,086
Other savings deposits (excluding MMDAs)$132,724,000857
Total time deposits$45,364,0004,095
Total time and savings deposits$210,809,0002,236
Noninterest-bearing deposits$84,720,000973
Interest-bearing deposits$142,303,0003,060
Retail deposits$212,152,0002,355
Estimated insured deposits$195,096,0002,431
IRAs and Keogh plan accounts$7,983,0003,131
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$211,790,0002,538
Deposits held in domestic offices$211,790,0002,537
Individuals, partnerships, and corporations$194,521,0002,489
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$17,266,0001,999
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,311,0004,832
Demand deposits$14,196,0004,125
Nontransaction accounts$190,479,0002,153
Money market deposit accounts (MMDAs)$20,095,0003,467
Other savings deposits (excluding MMDAs)$124,676,000865
Total time deposits$45,708,0004,137
Total time and savings deposits$197,594,0002,320
Noninterest-bearing deposits$78,552,0001,013
Interest-bearing deposits$133,238,0003,211
Retail deposits$196,422,0002,473
Estimated insured deposits$186,830,0002,502
IRAs and Keogh plan accounts$7,765,0003,211
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$206,943,0002,584
Deposits held in domestic offices$206,943,0002,584
Individuals, partnerships, and corporations$191,549,0002,519
U.S. Government$01,652
States and political subdivisions in the U.S.$15,394,0002,114
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,104,0004,612
Demand deposits$15,205,0003,805
Nontransaction accounts$184,839,0002,222
Money market deposit accounts (MMDAs)$20,675,0003,407
Other savings deposits (excluding MMDAs)$117,541,000902
Total time deposits$46,623,0004,145
Total time and savings deposits$191,738,0002,386
Noninterest-bearing deposits$75,541,0001,016
Interest-bearing deposits$131,402,0003,258
Retail deposits$190,911,0002,520
Estimated insured deposits$181,101,0002,578
IRAs and Keogh plan accounts$8,048,0003,166
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$201,182,0002,652
Deposits held in domestic offices$201,182,0002,651
Individuals, partnerships, and corporations$182,878,0002,641
U.S. Government$01,633
States and political subdivisions in the U.S.$18,304,0001,837
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,219,0004,684
Demand deposits$13,601,0004,020
Nontransaction accounts$179,963,0002,275
Money market deposit accounts (MMDAs)$20,773,0003,376
Other savings deposits (excluding MMDAs)$111,458,000929
Total time deposits$47,732,0004,162
Total time and savings deposits$187,581,0002,441
Noninterest-bearing deposits$67,578,0001,101
Interest-bearing deposits$133,604,0003,227
Retail deposits$184,188,0002,600
Estimated insured deposits$171,659,0002,706
IRAs and Keogh plan accounts$8,040,0003,175
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$199,077,0002,703
Deposits held in domestic offices$199,077,0002,701
Individuals, partnerships, and corporations$182,326,0002,661
U.S. Government$01,643
States and political subdivisions in the U.S.$16,751,0002,015
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,588,0004,809
Demand deposits$13,315,0004,078
Nontransaction accounts$178,489,0002,323
Money market deposit accounts (MMDAs)$22,456,0003,253
Other savings deposits (excluding MMDAs)$108,993,000944
Total time deposits$47,040,0004,283
Total time and savings deposits$185,762,0002,490
Noninterest-bearing deposits$65,377,0001,112
Interest-bearing deposits$133,700,0003,264
Retail deposits$183,440,0002,640
Estimated insured deposits$170,462,0002,746
IRAs and Keogh plan accounts$8,164,0003,167
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$185,640,0002,870
Deposits held in domestic offices$185,640,0002,868
Individuals, partnerships, and corporations$171,807,0002,800
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$13,832,0002,287
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,020,0004,856
Demand deposits$12,729,0004,145
Nontransaction accounts$165,620,0002,475
Money market deposit accounts (MMDAs)$18,751,0003,541
Other savings deposits (excluding MMDAs)$99,683,000991
Total time deposits$47,186,0004,340
Total time and savings deposits$172,911,0002,674
Noninterest-bearing deposits$57,016,0001,228
Interest-bearing deposits$128,624,0003,369
Retail deposits$169,641,0002,802
Estimated insured deposits$160,546,0002,883
IRAs and Keogh plan accounts$8,266,0003,162
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$183,968,0002,911
Deposits held in domestic offices$183,968,0002,908
Individuals, partnerships, and corporations$170,361,0002,848
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$13,600,0002,271
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,775,0005,089
Demand deposits$10,715,0004,604
Nontransaction accounts$166,193,0002,521
Money market deposit accounts (MMDAs)$20,612,0003,400
Other savings deposits (excluding MMDAs)$99,208,000966
Total time deposits$46,373,0004,490
Total time and savings deposits$173,253,0002,686
Noninterest-bearing deposits$57,267,0001,196
Interest-bearing deposits$126,701,0003,472
Retail deposits$168,755,0002,808
Estimated insured deposits$139,995,0003,180
IRAs and Keogh plan accounts$8,397,0003,176
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$179,785,0002,991
Deposits held in domestic offices$179,785,0002,988
Individuals, partnerships, and corporations$165,996,0002,915
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$13,779,0002,262
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,000,0005,042
Demand deposits$11,537,0004,329
Nontransaction accounts$161,785,0002,606
Money market deposit accounts (MMDAs)$19,292,0003,486
Other savings deposits (excluding MMDAs)$95,688,000990
Total time deposits$46,805,0004,527
Total time and savings deposits$168,248,0002,799
Noninterest-bearing deposits$58,544,0001,147
Interest-bearing deposits$121,241,0003,610
Retail deposits$164,490,0002,879
Estimated insured deposits$137,782,0003,248
IRAs and Keogh plan accounts$8,475,0003,137
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$188,353,0002,910
Deposits held in domestic offices$188,353,0002,908
Individuals, partnerships, and corporations$173,222,0002,840
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$15,122,0002,205
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,596,0004,976
Demand deposits$11,711,0004,306
Nontransaction accounts$169,757,0002,545
Money market deposit accounts (MMDAs)$18,763,0003,561
Other savings deposits (excluding MMDAs)$96,366,000975
Total time deposits$54,628,0004,171
Total time and savings deposits$176,642,0002,714
Noninterest-bearing deposits$57,133,0001,182
Interest-bearing deposits$131,220,0003,454
Retail deposits$164,424,0002,905
Estimated insured deposits$144,678,0003,152
IRAs and Keogh plan accounts$8,388,0003,187
Brokered deposits$10,000,0001,836
Fully insured brokered deposits$10,000,0001,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$182,767,0002,965
Deposits held in domestic offices$182,767,0002,963
Individuals, partnerships, and corporations$166,754,0002,946
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$15,986,0002,025
Commercial banks and other depository institutions in U.S.$17,0003,310
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,372,0005,117
Demand deposits$11,185,0004,540
Nontransaction accounts$164,395,0002,599
Money market deposit accounts (MMDAs)$14,833,0003,937
Other savings deposits (excluding MMDAs)$93,014,000990
Total time deposits$56,548,0004,108
Total time and savings deposits$171,582,0002,772
Noninterest-bearing deposits$54,385,0001,239
Interest-bearing deposits$128,382,0003,489
Retail deposits$157,335,0002,716
Estimated insured deposits$143,967,0003,161
IRAs and Keogh plan accounts$8,442,0003,156
Brokered deposits$10,000,0001,924
Fully insured brokered deposits$10,000,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$195,671,0002,782
Deposits held in domestic offices$195,671,0002,779
Individuals, partnerships, and corporations$173,112,0002,828
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$22,536,0001,438
Commercial banks and other depository institutions in U.S.$20,0003,348
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,915,0004,982
Demand deposits$11,116,0004,367
Nontransaction accounts$177,756,0002,463
Money market deposit accounts (MMDAs)$15,646,0003,828
Other savings deposits (excluding MMDAs)$93,374,000967
Total time deposits$68,736,0003,637
Total time and savings deposits$184,555,0002,583
Noninterest-bearing deposits$56,207,0001,165
Interest-bearing deposits$139,464,0003,259
Retail deposits$162,753,0002,620
Estimated insured deposits$149,221,0003,070
IRAs and Keogh plan accounts$8,114,0003,221
Brokered deposits$14,925,0001,674
Fully insured brokered deposits$14,925,0001,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$196,490,0002,749
Deposits held in domestic offices$196,490,0002,747
Individuals, partnerships, and corporations$171,137,0002,851
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$25,277,0001,268
Commercial banks and other depository institutions in U.S.$70,0003,224
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,965,0005,038
Demand deposits$10,493,0004,592
Nontransaction accounts$178,525,0002,444
Money market deposit accounts (MMDAs)$16,658,0003,642
Other savings deposits (excluding MMDAs)$93,852,000955
Total time deposits$68,015,0003,716
Total time and savings deposits$185,997,0002,555
Noninterest-bearing deposits$55,533,0001,172
Interest-bearing deposits$140,957,0003,237
Retail deposits$164,085,0002,604
Estimated insured deposits$127,563,0003,094
IRAs and Keogh plan accounts$8,141,0003,200
Brokered deposits$15,000,0001,745
Fully insured brokered deposits$15,000,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$191,646,0002,816
Deposits held in domestic offices$191,646,0002,814
Individuals, partnerships, and corporations$169,806,0002,864
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$21,761,0001,529
Commercial banks and other depository institutions in U.S.$70,0003,201
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,905,0004,862
Demand deposits$11,982,0004,194
Nontransaction accounts$172,741,0002,513
Money market deposit accounts (MMDAs)$14,778,0003,852
Other savings deposits (excluding MMDAs)$94,154,000933
Total time deposits$63,809,0003,894
Total time and savings deposits$179,664,0002,641
Noninterest-bearing deposits$58,649,0001,111
Interest-bearing deposits$132,997,0003,382
Retail deposits$162,957,0002,598
Estimated insured deposits$126,899,0003,108
IRAs and Keogh plan accounts$7,989,0003,166
Brokered deposits$15,000,0001,818
Fully insured brokered deposits$15,000,0001,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$175,428,0003,017
Deposits held in domestic offices$175,428,0003,015
Individuals, partnerships, and corporations$158,244,0003,007
U.S. Government$20,0001,886
States and political subdivisions in the U.S.$17,094,0001,863
Commercial banks and other depository institutions in U.S.$70,0003,082
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,470,0004,799
Demand deposits$12,296,0004,158
Nontransaction accounts$155,958,0002,683
Money market deposit accounts (MMDAs)$13,094,0003,985
Other savings deposits (excluding MMDAs)$86,029,000967
Total time deposits$56,835,0004,148
Total time and savings deposits$163,132,0002,814
Noninterest-bearing deposits$52,902,0001,214
Interest-bearing deposits$122,526,0003,548
Retail deposits$152,993,0002,716
Estimated insured deposits$120,925,0003,194
IRAs and Keogh plan accounts$7,815,0003,141
Brokered deposits$14,845,0001,813
Fully insured brokered deposits$14,845,0001,679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$178,605,0002,925
Deposits held in domestic offices$178,605,0002,922
Individuals, partnerships, and corporations$166,860,0002,839
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$11,672,0002,414
Commercial banks and other depository institutions in U.S.$70,0002,971
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,567,0005,387
Demand deposits$9,101,0005,004
Nontransaction accounts$163,038,0002,577
Money market deposit accounts (MMDAs)$13,525,0003,907
Other savings deposits (excluding MMDAs)$92,917,000892
Total time deposits$56,596,0004,106
Total time and savings deposits$169,504,0002,683
Noninterest-bearing deposits$56,727,0001,105
Interest-bearing deposits$121,878,0003,500
Retail deposits$161,424,0002,571
Estimated insured deposits$125,292,0003,062
IRAs and Keogh plan accounts$7,922,0003,040
Brokered deposits$19,900,0001,416
Fully insured brokered deposits$19,900,0001,314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$165,527,0003,130
Deposits held in domestic offices$165,527,0003,127
Individuals, partnerships, and corporations$153,895,0003,041
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$11,620,0002,465
Commercial banks and other depository institutions in U.S.$4,0003,224
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,598,0005,276
Demand deposits$9,887,0004,880
Nontransaction accounts$148,929,0002,748
Money market deposit accounts (MMDAs)$13,956,0003,872
Other savings deposits (excluding MMDAs)$83,455,000993
Total time deposits$51,518,0004,339
Total time and savings deposits$155,640,0002,893
Noninterest-bearing deposits$50,363,0001,308
Interest-bearing deposits$115,164,0003,642
Retail deposits$149,235,0002,773
Estimated insured deposits$119,842,0003,147
IRAs and Keogh plan accounts$7,846,0003,045
Brokered deposits$14,900,0001,428
Fully insured brokered deposits$14,900,0001,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$171,942,0003,003
Deposits held in domestic offices$171,942,0003,000
Individuals, partnerships, and corporations$161,558,0002,915
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$10,262,0002,674
Commercial banks and other depository institutions in U.S.$114,0002,600
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,735,0004,707
Demand deposits$12,333,0004,150
Nontransaction accounts$152,207,0002,703
Money market deposit accounts (MMDAs)$14,574,0003,794
Other savings deposits (excluding MMDAs)$86,534,000951
Total time deposits$51,099,0004,397
Total time and savings deposits$159,609,0002,813
Noninterest-bearing deposits$51,397,0001,233
Interest-bearing deposits$120,545,0003,553
Retail deposits$156,411,0002,634
Estimated insured deposits$119,676,0003,155
IRAs and Keogh plan accounts$7,791,0003,054
Brokered deposits$14,950,0001,353
Fully insured brokered deposits$14,950,0001,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$163,702,0003,113
Deposits held in domestic offices$163,702,0003,111
Individuals, partnerships, and corporations$158,659,0002,935
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$4,904,0004,008
Commercial banks and other depository institutions in U.S.$125,0002,452
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,735,0004,761
Demand deposits$9,970,0004,835
Nontransaction accounts$143,967,0002,780
Money market deposit accounts (MMDAs)$14,505,0003,727
Other savings deposits (excluding MMDAs)$77,340,0001,061
Total time deposits$52,122,0004,295
Total time and savings deposits$153,732,0002,868
Noninterest-bearing deposits$46,328,0001,415
Interest-bearing deposits$117,374,0003,562
Retail deposits$157,057,0002,595
Estimated insured deposits$125,700,0002,967
IRAs and Keogh plan accounts$7,617,0003,064
Brokered deposits$24,941,000957
Fully insured brokered deposits$24,941,000877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$157,313,0003,171
Deposits held in domestic offices$157,313,0003,168
Individuals, partnerships, and corporations$152,082,0003,032
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$4,902,0003,907
Commercial banks and other depository institutions in U.S.$324,0001,931
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,598,0005,354
Demand deposits$8,533,0005,184
Nontransaction accounts$141,715,0002,800
Money market deposit accounts (MMDAs)$14,755,0003,673
Other savings deposits (excluding MMDAs)$80,236,0001,009
Total time deposits$46,724,0004,601
Total time and savings deposits$148,780,0002,908
Noninterest-bearing deposits$45,630,0001,399
Interest-bearing deposits$111,683,0003,690
Retail deposits$151,379,0002,657
Estimated insured deposits$120,220,0003,060
IRAs and Keogh plan accounts$7,796,0003,010
Brokered deposits$19,946,0001,105
Fully insured brokered deposits$19,946,0001,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$153,524,0003,258
Deposits held in domestic offices$153,524,0003,256
Individuals, partnerships, and corporations$147,693,0003,123
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$5,596,0003,671
Commercial banks and other depository institutions in U.S.$231,0002,140
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,418,000826
Demand deposits$43,251,0001,057
Nontransaction accounts$71,106,0004,517
Money market deposit accounts (MMDAs)$13,617,0003,821
Other savings deposits (excluding MMDAs)$10,191,0003,492
Total time deposits$47,298,0004,523
Total time and savings deposits$110,273,0003,721
Noninterest-bearing deposits$43,251,0001,555
Interest-bearing deposits$110,273,0003,717
Retail deposits$147,714,0002,743
Estimated insured deposits$121,458,0003,051
IRAs and Keogh plan accounts$7,758,0003,022
Brokered deposits$19,980,0001,126
Fully insured brokered deposits$19,980,0001,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$153,696,0003,275
Deposits held in domestic offices$153,696,0003,273
Individuals, partnerships, and corporations$148,524,0003,121
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$4,995,0003,967
Commercial banks and other depository institutions in U.S.$172,0002,320
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,120,000829
Demand deposits$46,279,000995
Nontransaction accounts$69,576,0004,598
Money market deposit accounts (MMDAs)$16,178,0003,500
Other savings deposits (excluding MMDAs)$10,431,0003,472
Total time deposits$42,967,0004,790
Total time and savings deposits$107,417,0003,803
Noninterest-bearing deposits$46,279,0001,457
Interest-bearing deposits$107,417,0003,806
Retail deposits$147,593,0002,769
Estimated insured deposits$119,213,0003,102
IRAs and Keogh plan accounts$7,814,0002,952
Brokered deposits$14,980,0001,295
Fully insured brokered deposits$14,980,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$146,577,0003,364
Deposits held in domestic offices$146,577,0003,361
Individuals, partnerships, and corporations$140,727,0003,223
U.S. Government$23,0001,981
States and political subdivisions in the U.S.$5,306,0003,817
Commercial banks and other depository institutions in U.S.$521,0001,759
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,068,000916
Demand deposits$44,426,0001,068
Nontransaction accounts$65,509,0004,710
Money market deposit accounts (MMDAs)$15,449,0003,543
Other savings deposits (excluding MMDAs)$10,043,0003,522
Total time deposits$40,017,0004,938
Total time and savings deposits$102,151,0003,862
Noninterest-bearing deposits$44,426,0001,553
Interest-bearing deposits$102,151,0003,875
Retail deposits$139,301,0002,798
Estimated insured deposits$114,378,0003,160
IRAs and Keogh plan accounts$7,926,0002,889
Brokered deposits$10,000,0001,576
Fully insured brokered deposits$10,000,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$150,386,0003,227
Deposits held in domestic offices$150,386,0003,224
Individuals, partnerships, and corporations$141,368,0003,165
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$8,383,0002,839
Commercial banks and other depository institutions in U.S.$629,0001,634
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,592,000909
Demand deposits$43,389,0001,120
Nontransaction accounts$68,794,0004,529
Money market deposit accounts (MMDAs)$16,428,0003,418
Other savings deposits (excluding MMDAs)$9,839,0003,613
Total time deposits$42,527,0004,715
Total time and savings deposits$106,997,0003,695
Noninterest-bearing deposits$43,389,0001,575
Interest-bearing deposits$106,997,0003,715
Retail deposits$141,924,0002,716
Estimated insured deposits$115,654,0003,107
IRAs and Keogh plan accounts$8,184,0002,790
Brokered deposits$10,000,0001,539
Fully insured brokered deposits$10,000,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$143,506,0003,324
Deposits held in domestic offices$143,506,0003,321
Individuals, partnerships, and corporations$133,535,0003,294
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$9,495,0002,589
Commercial banks and other depository institutions in U.S.$463,0001,840
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,077,000990
Demand deposits$42,563,0001,263
Nontransaction accounts$61,429,0004,802
Money market deposit accounts (MMDAs)$16,686,0003,383
Other savings deposits (excluding MMDAs)$10,117,0003,610
Total time deposits$34,626,0005,251
Total time and savings deposits$100,943,0003,820
Noninterest-bearing deposits$42,563,0001,654
Interest-bearing deposits$100,943,0003,846
Retail deposits$133,488,0002,889
Estimated insured deposits$106,358,0003,333
IRAs and Keogh plan accounts$8,202,0002,758
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$148,953,0003,216
Deposits held in domestic offices$148,953,0003,213
Individuals, partnerships, and corporations$135,295,0003,248
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$13,157,0002,032
Commercial banks and other depository institutions in U.S.$492,0001,848
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,074,0001,036
Demand deposits$40,728,0001,364
Nontransaction accounts$66,879,0004,546
Money market deposit accounts (MMDAs)$15,552,0003,531
Other savings deposits (excluding MMDAs)$10,367,0003,638
Total time deposits$40,960,0004,655
Total time and savings deposits$108,225,0003,620
Noninterest-bearing deposits$40,728,0001,738
Interest-bearing deposits$108,225,0003,639
Retail deposits$132,719,0002,913
Estimated insured deposits$109,458,0003,209
IRAs and Keogh plan accounts$8,078,0002,752
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$149,281,0003,188
Deposits held in domestic offices$149,281,0003,184
Individuals, partnerships, and corporations$132,491,0003,260
U.S. Government$47,0001,568
States and political subdivisions in the U.S.$16,196,0001,665
Commercial banks and other depository institutions in U.S.$547,0001,762
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,910,0001,133
Demand deposits$38,432,0001,540
Nontransaction accounts$69,371,0004,390
Money market deposit accounts (MMDAs)$15,840,0003,465
Other savings deposits (excluding MMDAs)$9,898,0003,732
Total time deposits$43,633,0004,400
Total time and savings deposits$110,849,0003,477
Noninterest-bearing deposits$38,432,0001,890
Interest-bearing deposits$110,849,0003,494
Retail deposits$130,704,0002,933
Estimated insured deposits$113,303,0003,084
IRAs and Keogh plan accounts$8,164,0002,693
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$143,748,0003,241
Deposits held in domestic offices$143,748,0003,237
Individuals, partnerships, and corporations$129,987,0003,265
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$13,047,0001,963
Commercial banks and other depository institutions in U.S.$706,0001,637
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,971,0001,201
Demand deposits$38,424,0001,525
Nontransaction accounts$67,777,0004,424
Money market deposit accounts (MMDAs)$15,150,0003,560
Other savings deposits (excluding MMDAs)$10,276,0003,690
Total time deposits$42,351,0004,444
Total time and savings deposits$105,324,0003,566
Noninterest-bearing deposits$38,424,0001,853
Interest-bearing deposits$105,324,0003,588
Retail deposits$126,184,0002,981
Estimated insured deposits$110,848,0003,111
IRAs and Keogh plan accounts$8,326,0002,653
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$142,440,0003,207
Deposits held in domestic offices$142,440,0003,204
Individuals, partnerships, and corporations$124,617,0003,297
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$16,945,0001,522
Commercial banks and other depository institutions in U.S.$862,0001,566
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,157,0001,285
Demand deposits$35,334,0001,672
Nontransaction accounts$67,283,0004,403
Money market deposit accounts (MMDAs)$15,586,0003,449
Other savings deposits (excluding MMDAs)$10,226,0003,759
Total time deposits$41,471,0004,416
Total time and savings deposits$107,106,0003,476
Noninterest-bearing deposits$35,334,0001,952
Interest-bearing deposits$107,106,0003,496
Retail deposits$125,356,0002,979
Estimated insured deposits$111,384,0003,074
IRAs and Keogh plan accounts$8,414,0002,601
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$137,738,0003,298
Deposits held in domestic offices$137,738,0003,294
Individuals, partnerships, and corporations$124,014,0003,303
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$13,251,0001,984
Commercial banks and other depository institutions in U.S.$460,0001,880
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,072,0001,325
Demand deposits$35,004,0001,666
Nontransaction accounts$63,666,0004,562
Money market deposit accounts (MMDAs)$14,878,0003,660
Other savings deposits (excluding MMDAs)$9,884,0003,914
Total time deposits$38,904,0004,555
Total time and savings deposits$102,734,0003,607
Noninterest-bearing deposits$35,004,0001,930
Interest-bearing deposits$102,734,0003,638
Retail deposits$123,533,0003,011
Estimated insured deposits$107,707,0003,164
IRAs and Keogh plan accounts$8,386,0002,616
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$131,921,0003,395
Deposits held in domestic offices$131,921,0003,392
Individuals, partnerships, and corporations$121,746,0003,340
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$9,587,0002,602
Commercial banks and other depository institutions in U.S.$574,0001,770
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,303,0001,421
Demand deposits$32,523,0001,813
Nontransaction accounts$61,618,0004,605
Money market deposit accounts (MMDAs)$15,019,0003,632
Other savings deposits (excluding MMDAs)$9,092,0004,080
Total time deposits$37,507,0004,615
Total time and savings deposits$99,398,0003,680
Noninterest-bearing deposits$32,523,0002,060
Interest-bearing deposits$99,398,0003,715
Retail deposits$118,926,0003,115
Estimated insured deposits$104,298,0003,265
IRAs and Keogh plan accounts$8,599,0002,555
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$135,304,0003,297
Deposits held in domestic offices$135,304,0003,292
Individuals, partnerships, and corporations$121,585,0003,298
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$12,895,0001,900
Commercial banks and other depository institutions in U.S.$819,0001,578
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,088,0001,317
Demand deposits$32,935,0001,751
Nontransaction accounts$62,216,0004,568
Money market deposit accounts (MMDAs)$14,830,0003,662
Other savings deposits (excluding MMDAs)$8,988,0004,136
Total time deposits$38,398,0004,542
Total time and savings deposits$102,369,0003,546
Noninterest-bearing deposits$32,935,0002,000
Interest-bearing deposits$102,369,0003,572
Retail deposits$121,560,0003,018
Estimated insured deposits$104,668,0003,216
IRAs and Keogh plan accounts$8,747,0002,536
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$138,593,0003,199
Deposits held in domestic offices$138,593,0003,195
Individuals, partnerships, and corporations$124,342,0003,235
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$13,394,0001,850
Commercial banks and other depository institutions in U.S.$830,0001,582
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,749,0001,288
Demand deposits$33,454,0001,691
Nontransaction accounts$63,844,0004,482
Money market deposit accounts (MMDAs)$14,420,0003,724
Other savings deposits (excluding MMDAs)$9,471,0004,044
Total time deposits$39,953,0004,389
Total time and savings deposits$105,139,0003,463
Noninterest-bearing deposits$33,454,0001,925
Interest-bearing deposits$105,139,0003,500
Retail deposits$123,509,0002,978
Estimated insured deposits$107,937,0003,144
IRAs and Keogh plan accounts$8,677,0002,580
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$137,831,0003,187
Deposits held in domestic offices$137,831,0003,182
Individuals, partnerships, and corporations$129,032,0003,125
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$8,189,0002,842
Commercial banks and other depository institutions in U.S.$595,0001,757
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,865,0001,434
Demand deposits$32,798,0001,680
Nontransaction accounts$68,966,0004,256
Money market deposit accounts (MMDAs)$17,937,0003,215
Other savings deposits (excluding MMDAs)$10,073,0003,887
Total time deposits$40,956,0004,342
Total time and savings deposits$105,033,0003,462
Noninterest-bearing deposits$32,798,0001,897
Interest-bearing deposits$105,033,0003,492
Retail deposits$122,033,0002,983
Estimated insured deposits$104,183,0003,256
IRAs and Keogh plan accounts$8,526,0002,595
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$147,222,0003,006
Deposits held in domestic offices$147,222,0003,002
Individuals, partnerships, and corporations$135,642,0002,978
U.S. Government$30,0002,108
States and political subdivisions in the U.S.$10,878,0002,258
Commercial banks and other depository institutions in U.S.$672,0001,685
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,101,0001,074
Demand deposits$35,819,0001,388
Nontransaction accounts$70,121,0003,627
Money market deposit accounts (MMDAs)$17,764,0002,864
Other savings deposits (excluding MMDAs)$9,174,0003,524
Total time deposits$43,183,0003,643
Total time and savings deposits$111,403,0003,311
Noninterest-bearing deposits$35,819,0001,713
Interest-bearing deposits$111,403,0003,306
Retail deposits$129,667,0002,812
Estimated insured deposits$103,380,0003,274
IRAs and Keogh plan accounts$8,488,0002,633
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$143,597,0003,078
Deposits held in domestic offices$143,597,0003,075
Individuals, partnerships, and corporations$131,039,0003,056
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$11,973,0001,975
Commercial banks and other depository institutions in U.S.$579,0001,822
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,796,0001,197
Demand deposits$36,361,0001,326
Nontransaction accounts$73,801,0003,507
Money market deposit accounts (MMDAs)$21,364,0002,527
Other savings deposits (excluding MMDAs)$8,896,0003,574
Total time deposits$43,541,0003,649
Total time and savings deposits$107,236,0003,404
Noninterest-bearing deposits$36,361,0001,640
Interest-bearing deposits$107,236,0003,405
Retail deposits$126,310,0002,879
Estimated insured deposits$104,988,0003,249
IRAs and Keogh plan accounts$8,633,0002,632
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$143,873,0003,062
Deposits held in domestic offices$143,873,0003,058
Individuals, partnerships, and corporations$127,966,0003,108
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$15,390,0001,557
Commercial banks and other depository institutions in U.S.$502,0001,869
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,464,0001,210
Demand deposits$35,429,0001,395
Nontransaction accounts$74,409,0003,471
Money market deposit accounts (MMDAs)$20,596,0002,544
Other savings deposits (excluding MMDAs)$9,114,0003,488
Total time deposits$44,699,0003,600
Total time and savings deposits$108,444,0003,363
Noninterest-bearing deposits$35,429,0001,701
Interest-bearing deposits$108,444,0003,357
Retail deposits$126,304,0002,884
Estimated insured deposits$109,616,0003,137
IRAs and Keogh plan accounts$8,724,0002,618
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$128,200,0003,328
Deposits held in domestic offices$128,200,0003,324
Individuals, partnerships, and corporations$119,605,0003,270
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$7,997,0002,803
Commercial banks and other depository institutions in U.S.$591,0001,739
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,512,0001,407
Demand deposits$28,909,0001,680
Nontransaction accounts$67,688,0003,713
Money market deposit accounts (MMDAs)$16,002,0002,984
Other savings deposits (excluding MMDAs)$10,622,0003,108
Total time deposits$41,064,0003,879
Total time and savings deposits$99,291,0003,628
Noninterest-bearing deposits$28,909,0001,980
Interest-bearing deposits$99,291,0003,631
Retail deposits$114,571,0003,102
Estimated insured deposits$97,148,0003,456
IRAs and Keogh plan accounts$8,837,0002,562
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$129,628,0003,247
Deposits held in domestic offices$129,628,0003,243
Individuals, partnerships, and corporations$119,423,0003,222
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$9,713,0002,372
Commercial banks and other depository institutions in U.S.$485,0001,803
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,671,0001,298
Demand deposits$30,054,0001,577
Nontransaction accounts$65,957,0003,724
Money market deposit accounts (MMDAs)$14,834,0003,055
Other savings deposits (excluding MMDAs)$9,839,0003,137
Total time deposits$41,284,0003,839
Total time and savings deposits$99,574,0003,547
Noninterest-bearing deposits$30,054,0001,870
Interest-bearing deposits$99,574,0003,551
Retail deposits$115,941,0003,025
Estimated insured deposits$96,003,0003,449
IRAs and Keogh plan accounts$8,862,0002,504
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$125,238,0003,210
Deposits held in domestic offices$125,238,0003,205
Individuals, partnerships, and corporations$117,587,0003,139
U.S. Government$37,0002,055
States and political subdivisions in the U.S.$7,182,0002,853
Commercial banks and other depository institutions in U.S.$432,0001,725
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,248,0001,379
Demand deposits$30,776,0001,521
Nontransaction accounts$65,990,0003,633
Money market deposit accounts (MMDAs)$14,524,0002,857
Other savings deposits (excluding MMDAs)$9,341,0003,016
Total time deposits$42,125,0003,768
Total time and savings deposits$94,462,0003,594
Noninterest-bearing deposits$30,776,0001,757
Interest-bearing deposits$94,462,0003,609
Retail deposits$111,703,0003,008
Estimated insured deposits$95,903,0003,391
IRAs and Keogh plan accounts$9,002,0002,399
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$112,133,0003,417
Deposits held in domestic offices$112,133,0003,413
Individuals, partnerships, and corporations$107,387,0003,276
U.S. Government$72,0001,363
States and political subdivisions in the U.S.$4,346,0003,989
Commercial banks and other depository institutions in U.S.$328,0001,629
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,090,0001,556
Demand deposits$26,411,0001,740
Nontransaction accounts$61,043,0003,745
Money market deposit accounts (MMDAs)$11,918,0002,920
Other savings deposits (excluding MMDAs)$6,225,0003,721
Total time deposits$42,900,0003,688
Total time and savings deposits$85,722,0003,730
Noninterest-bearing deposits$26,411,0001,958
Interest-bearing deposits$85,722,0003,764
Retail deposits$99,682,0003,206
Estimated insured deposits$93,985,0003,376
IRAs and Keogh plan accounts$8,891,0002,381
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$106,075,0003,536
Deposits held in domestic offices$106,075,0003,534
Individuals, partnerships, and corporations$102,709,0003,375
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$3,118,0004,734
Commercial banks and other depository institutions in U.S.$223,0001,975
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,862,0001,986
Demand deposits$21,415,0002,157
Nontransaction accounts$63,213,0003,592
Money market deposit accounts (MMDAs)$12,940,0002,786
Other savings deposits (excluding MMDAs)$6,191,0004,002
Total time deposits$44,082,0003,459
Total time and savings deposits$84,660,0003,753
Noninterest-bearing deposits$21,415,0002,329
Interest-bearing deposits$84,660,0003,778
Retail deposits$94,016,0003,390
Estimated insured deposits$88,765,0003,523
IRAs and Keogh plan accounts$9,680,0002,287
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$110,656,0003,388
Deposits held in domestic offices$110,656,0003,383
Individuals, partnerships, and corporations$106,215,0003,277
U.S. Government$24,0002,821
States and political subdivisions in the U.S.$4,215,0003,816
Commercial banks and other depository institutions in U.S.$202,0002,060
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,075,0001,792
Demand deposits$24,244,0001,938
Nontransaction accounts$62,581,0003,588
Money market deposit accounts (MMDAs)$12,456,0002,742
Other savings deposits (excluding MMDAs)$6,189,0004,117
Total time deposits$43,936,0003,455
Total time and savings deposits$86,412,0003,654
Noninterest-bearing deposits$24,244,0002,090
Interest-bearing deposits$86,412,0003,680
Retail deposits$100,323,0003,239
Estimated insured deposits$96,398,0003,286
IRAs and Keogh plan accounts$10,464,0002,181
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$113,741,0003,263
Deposits held in domestic offices$113,741,0003,257
Individuals, partnerships, and corporations$106,498,0003,223
U.S. Government$64,0002,180
States and political subdivisions in the U.S.$7,179,0002,515
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$48,909,0001,676
Demand deposits$22,929,0001,992
Nontransaction accounts$64,832,0003,430
Money market deposit accounts (MMDAs)$13,751,0002,458
Other savings deposits (excluding MMDAs)$6,381,0004,110
Total time deposits$44,700,0003,398
Total time and savings deposits$90,812,0003,482
Noninterest-bearing deposits$22,929,0002,140
Interest-bearing deposits$90,812,0003,508
Retail deposits$103,994,0003,097
Estimated insured deposits$97,611,0003,229
IRAs and Keogh plan accounts$10,768,0002,231
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$108,913,0003,495
Deposits held in domestic offices$108,913,0003,484
Individuals, partnerships, and corporations$102,249,0003,419
U.S. Government$262,0001,780
States and political subdivisions in the U.S.$6,402,0002,772
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$46,466,0001,832
Demand deposits$22,210,0002,105
Nontransaction accounts$62,447,0003,607
Money market deposit accounts (MMDAs)$12,040,0002,759
Other savings deposits (excluding MMDAs)$6,558,0004,332
Total time deposits$43,849,0003,431
Total time and savings deposits$86,703,0003,702
Noninterest-bearing deposits$22,210,0002,236
Interest-bearing deposits$86,703,0003,743
Retail deposits$100,196,0003,328
Estimated insured deposits$95,796,0003,411
IRAs and Keogh plan accounts$10,494,0002,425
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$103,765,0003,688
Deposits held in domestic offices$103,765,0003,680
Individuals, partnerships, and corporations$98,849,0003,588
U.S. Government$202,0002,317
States and political subdivisions in the U.S.$4,714,0003,479
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$42,884,0002,021
Demand deposits$20,585,0002,249
Nontransaction accounts$60,881,0003,655
Money market deposit accounts (MMDAs)$11,831,0002,822
Other savings deposits (excluding MMDAs)$6,589,0004,501
Total time deposits$42,461,0003,501
Total time and savings deposits$83,180,0003,899
Noninterest-bearing deposits$20,585,0002,374
Interest-bearing deposits$83,180,0003,944
Retail deposits$95,901,0003,540
Estimated insured deposits$91,903,0003,614
IRAs and Keogh plan accounts$10,595,0002,515
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$102,050,0003,714
Deposits held in domestic offices$102,050,0003,706
Individuals, partnerships, and corporations$95,479,0003,664
U.S. Government$95,0003,520
States and political subdivisions in the U.S.$6,476,0002,468
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$40,505,0002,199
Demand deposits$17,583,0002,582
Nontransaction accounts$61,545,0003,478
Money market deposit accounts (MMDAs)$15,110,0002,463
Other savings deposits (excluding MMDAs)$7,604,0004,524
Total time deposits$38,831,0003,436
Total time and savings deposits$84,467,0003,785
Noninterest-bearing deposits$17,583,0002,717
Interest-bearing deposits$84,467,0003,826
Retail deposits$95,941,0003,556
Estimated insured deposits$89,842,0003,688
IRAs and Keogh plan accounts$10,536,0002,481
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$99,575,0003,911
Deposits held in domestic offices$99,575,0003,904
Individuals, partnerships, and corporations$97,374,0003,678
U.S. Government$247,0001,875
States and political subdivisions in the U.S.$1,954,0006,055
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$37,817,0002,363
Demand deposits$18,845,0002,351
Nontransaction accounts$61,758,0003,507
Money market deposit accounts (MMDAs)$15,018,0002,713
Other savings deposits (excluding MMDAs)$7,917,0004,607
Total time deposits$38,823,0003,345
Total time and savings deposits$80,730,0004,066
Noninterest-bearing deposits$18,845,0002,499
Interest-bearing deposits$80,730,0004,151
Retail deposits$91,700,0003,838
Estimated insured deposits$88,901,0003,858
IRAs and Keogh plan accounts$10,271,0002,677
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$98,601,0004,065
Deposits held in domestic offices$98,601,0004,057
Individuals, partnerships, and corporations$95,647,0003,941
U.S. Government$131,0003,336
States and political subdivisions in the U.S.$2,823,0004,736
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$37,224,0002,338
Demand deposits$17,455,0002,467
Nontransaction accounts$61,377,0003,581
Money market deposit accounts (MMDAs)$15,240,0002,765
Other savings deposits (excluding MMDAs)$6,780,0004,822
Total time deposits$39,357,0003,444
Total time and savings deposits$81,146,0004,296
Noninterest-bearing deposits$17,455,0002,662
Interest-bearing deposits$81,146,0004,292
Retail deposits$92,523,0003,929
Estimated insured deposits$91,610,0003,889
IRAs and Keogh plan accounts$10,992,0002,661
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA