Lone Star State Bank of West Texas, Total Deposits

2024-03-31Rank
Total deposits$1,241,928,000740
Deposits held in domestic offices$1,241,928,000738
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$496,460,000610
Demand deposits$410,033,000524
Nontransaction accounts$745,469,000769
Money market deposit accounts (MMDAs)$253,089,000724
Other savings deposits (excluding MMDAs)$51,674,0001,513
Total time deposits$440,706,000559
Total time and savings deposits$831,896,000790
Noninterest-bearing deposits$407,196,000502
Interest-bearing deposits$834,732,000817
Retail deposits$925,088,000798
Estimated insured deposits$534,961,0001,104
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,211,930,000751
Deposits held in domestic offices$1,211,930,000749
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$506,620,000589
Demand deposits$412,108,000512
Nontransaction accounts$705,310,000795
Money market deposit accounts (MMDAs)$248,229,000727
Other savings deposits (excluding MMDAs)$51,675,0001,528
Total time deposits$405,406,000564
Total time and savings deposits$799,822,000808
Noninterest-bearing deposits$409,435,000509
Interest-bearing deposits$802,495,000820
Retail deposits$927,733,000803
Estimated insured deposits$527,118,0001,088
IRAs and Keogh plan accounts$7,039,0002,044
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,115,331,000795
Deposits held in domestic offices$1,115,331,000793
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$477,342,000634
Demand deposits$382,233,000554
Nontransaction accounts$637,989,000842
Money market deposit accounts (MMDAs)$246,582,000734
Other savings deposits (excluding MMDAs)$58,069,0001,440
Total time deposits$333,337,000645
Total time and savings deposits$733,098,000851
Noninterest-bearing deposits$379,412,000558
Interest-bearing deposits$735,919,000869
Retail deposits$877,564,000845
Estimated insured deposits$497,249,0001,143
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,118,278,000774
Deposits held in domestic offices$1,118,278,000772
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$527,237,000563
Demand deposits$425,353,000496
Nontransaction accounts$591,041,000879
Money market deposit accounts (MMDAs)$218,175,000791
Other savings deposits (excluding MMDAs)$61,677,0001,420
Total time deposits$311,189,000636
Total time and savings deposits$692,925,000870
Noninterest-bearing deposits$422,433,000508
Interest-bearing deposits$695,845,000890
Retail deposits$898,251,000820
Estimated insured deposits$510,573,0001,108
IRAs and Keogh plan accounts$6,983,0002,061
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,231,608,000734
Deposits held in domestic offices$1,231,608,000732
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$587,387,000522
Demand deposits$468,753,000468
Nontransaction accounts$644,220,000844
Money market deposit accounts (MMDAs)$285,116,000669
Other savings deposits (excluding MMDAs)$79,746,0001,260
Total time deposits$279,358,000658
Total time and savings deposits$762,854,000828
Noninterest-bearing deposits$466,715,000497
Interest-bearing deposits$764,893,000835
Retail deposits$1,041,591,000760
Estimated insured deposits$554,205,0001,035
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,284,853,000713
Deposits held in domestic offices$1,284,853,000712
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$723,533,000417
Demand deposits$588,192,000386
Nontransaction accounts$561,320,000927
Money market deposit accounts (MMDAs)$200,520,000899
Other savings deposits (excluding MMDAs)$80,552,0001,292
Total time deposits$280,248,000575
Total time and savings deposits$696,661,000888
Noninterest-bearing deposits$585,746,000423
Interest-bearing deposits$699,107,000890
Retail deposits$1,091,531,000745
Estimated insured deposits$569,837,000986
IRAs and Keogh plan accounts$6,955,0002,106
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,248,889,000734
Deposits held in domestic offices$1,248,889,000733
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$688,060,000460
Demand deposits$560,072,000408
Nontransaction accounts$560,829,000933
Money market deposit accounts (MMDAs)$202,034,000931
Other savings deposits (excluding MMDAs)$86,369,0001,270
Total time deposits$272,425,000532
Total time and savings deposits$688,817,000907
Noninterest-bearing deposits$557,427,000461
Interest-bearing deposits$691,462,000905
Retail deposits$1,066,189,000787
Estimated insured deposits$575,770,000984
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,173,774,000776
Deposits held in domestic offices$1,173,774,000776
Individuals, partnerships, and corporations$1,115,471,000742
U.S. Government$0821
States and political subdivisions in the U.S.$56,577,0001,164
Commercial banks and other depository institutions in U.S.$1,726,0001,272
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$627,305,000485
Demand deposits$506,287,000431
Nontransaction accounts$546,469,000964
Money market deposit accounts (MMDAs)$209,000,000924
Other savings deposits (excluding MMDAs)$69,941,0001,492
Total time deposits$267,527,000505
Total time and savings deposits$667,487,000937
Noninterest-bearing deposits$503,091,000500
Interest-bearing deposits$670,683,000924
Retail deposits$996,399,000825
Estimated insured deposits$569,282,000997
IRAs and Keogh plan accounts$7,332,0002,131
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,125,762,000814
Deposits held in domestic offices$1,125,762,000814
Individuals, partnerships, and corporations$1,063,859,000762
U.S. Government$0814
States and political subdivisions in the U.S.$60,596,0001,105
Commercial banks and other depository institutions in U.S.$1,307,0001,252
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$615,185,000491
Demand deposits$488,069,000449
Nontransaction accounts$510,577,0001,030
Money market deposit accounts (MMDAs)$199,769,000956
Other savings deposits (excluding MMDAs)$65,279,0001,585
Total time deposits$245,528,000571
Total time and savings deposits$637,693,000985
Noninterest-bearing deposits$485,018,000514
Interest-bearing deposits$640,744,000962
Retail deposits$970,139,000845
Estimated insured deposits$564,504,0001,001
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,054,901,000850
Deposits held in domestic offices$1,054,901,000850
Individuals, partnerships, and corporations$996,525,000806
U.S. Government$1,000790
States and political subdivisions in the U.S.$57,322,0001,137
Commercial banks and other depository institutions in U.S.$1,054,0001,362
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,009,000515
Demand deposits$461,836,000462
Nontransaction accounts$487,893,0001,070
Money market deposit accounts (MMDAs)$185,830,000997
Other savings deposits (excluding MMDAs)$55,140,0001,725
Total time deposits$246,922,000587
Total time and savings deposits$593,066,0001,038
Noninterest-bearing deposits$458,890,000540
Interest-bearing deposits$596,011,0001,019
Retail deposits$898,704,000900
Estimated insured deposits$539,903,0001,042
IRAs and Keogh plan accounts$7,188,0002,210
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$961,824,000910
Deposits held in domestic offices$961,824,000910
Individuals, partnerships, and corporations$897,521,000881
U.S. Government$0842
States and political subdivisions in the U.S.$63,017,0001,019
Commercial banks and other depository institutions in U.S.$1,286,0001,306
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,956,000587
Demand deposits$383,411,000510
Nontransaction accounts$487,868,0001,084
Money market deposit accounts (MMDAs)$188,000,0001,002
Other savings deposits (excluding MMDAs)$54,800,0001,722
Total time deposits$245,068,000608
Total time and savings deposits$578,413,0001,074
Noninterest-bearing deposits$379,663,000620
Interest-bearing deposits$582,161,0001,047
Retail deposits$809,765,000968
Estimated insured deposits$518,634,0001,083
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$934,070,000906
Deposits held in domestic offices$934,070,000906
Individuals, partnerships, and corporations$868,100,000882
U.S. Government$0841
States and political subdivisions in the U.S.$64,653,000982
Commercial banks and other depository institutions in U.S.$1,317,0001,323
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,611,000569
Demand deposits$360,253,000503
Nontransaction accounts$482,459,0001,093
Money market deposit accounts (MMDAs)$179,809,0001,010
Other savings deposits (excluding MMDAs)$54,075,0001,731
Total time deposits$248,576,000625
Total time and savings deposits$573,817,0001,068
Noninterest-bearing deposits$355,649,000637
Interest-bearing deposits$578,421,0001,034
Retail deposits$781,927,000975
Estimated insured deposits$521,014,0001,075
IRAs and Keogh plan accounts$7,507,0002,215
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$925,214,000896
Deposits held in domestic offices$925,214,000896
Individuals, partnerships, and corporations$854,835,000880
U.S. Government$12,000431
States and political subdivisions in the U.S.$69,154,000908
Commercial banks and other depository institutions in U.S.$1,213,0001,402
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,128,000537
Demand deposits$353,639,000477
Nontransaction accounts$479,086,0001,104
Money market deposit accounts (MMDAs)$177,157,0001,000
Other savings deposits (excluding MMDAs)$53,865,0001,697
Total time deposits$248,064,000644
Total time and savings deposits$571,575,0001,072
Noninterest-bearing deposits$348,940,000628
Interest-bearing deposits$576,274,0001,023
Retail deposits$772,568,000965
Estimated insured deposits$527,054,0001,053
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$918,941,000864
Deposits held in domestic offices$918,941,000864
Individuals, partnerships, and corporations$841,379,000848
U.S. Government$3,000661
States and political subdivisions in the U.S.$66,598,000916
Commercial banks and other depository institutions in U.S.$10,961,000622
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,405,000472
Demand deposits$355,920,000414
Nontransaction accounts$479,536,0001,105
Money market deposit accounts (MMDAs)$185,724,000930
Other savings deposits (excluding MMDAs)$47,436,0001,755
Total time deposits$246,376,000662
Total time and savings deposits$563,021,0001,065
Noninterest-bearing deposits$351,832,000585
Interest-bearing deposits$567,109,0001,002
Retail deposits$774,526,000919
Estimated insured deposits$497,222,0001,061
IRAs and Keogh plan accounts$7,482,0002,237
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$875,498,000875
Deposits held in domestic offices$875,498,000875
Individuals, partnerships, and corporations$799,505,000873
U.S. Government$16,000420
States and political subdivisions in the U.S.$65,027,000879
Commercial banks and other depository institutions in U.S.$10,950,000649
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,672,000468
Demand deposits$327,231,000420
Nontransaction accounts$476,826,0001,104
Money market deposit accounts (MMDAs)$176,662,000937
Other savings deposits (excluding MMDAs)$45,090,0001,783
Total time deposits$255,074,000658
Total time and savings deposits$548,267,0001,069
Noninterest-bearing deposits$322,697,000602
Interest-bearing deposits$552,801,000997
Retail deposits$725,816,000938
Estimated insured deposits$491,380,0001,048
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$902,276,000848
Deposits held in domestic offices$902,276,000848
Individuals, partnerships, and corporations$830,714,000834
U.S. Government$0863
States and political subdivisions in the U.S.$70,645,000818
Commercial banks and other depository institutions in U.S.$917,0001,526
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,797,000424
Demand deposits$339,477,000370
Nontransaction accounts$487,479,0001,096
Money market deposit accounts (MMDAs)$178,698,000905
Other savings deposits (excluding MMDAs)$44,847,0001,773
Total time deposits$263,933,000651
Total time and savings deposits$562,799,0001,057
Noninterest-bearing deposits$335,065,000579
Interest-bearing deposits$567,211,000977
Retail deposits$750,566,000906
Estimated insured deposits$504,016,0001,028
IRAs and Keogh plan accounts$7,975,0002,144
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$858,593,000803
Deposits held in domestic offices$858,593,000803
Individuals, partnerships, and corporations$795,205,000774
U.S. Government$0886
States and political subdivisions in the U.S.$61,344,000913
Commercial banks and other depository institutions in U.S.$2,044,0001,329
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,019,000357
Demand deposits$294,493,000326
Nontransaction accounts$485,574,0001,062
Money market deposit accounts (MMDAs)$164,433,000894
Other savings deposits (excluding MMDAs)$45,245,0001,683
Total time deposits$275,895,000641
Total time and savings deposits$564,100,000996
Noninterest-bearing deposits$290,885,000520
Interest-bearing deposits$567,708,000934
Retail deposits$699,465,000865
Estimated insured deposits$485,526,000980
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$896,239,000760
Deposits held in domestic offices$896,239,000759
Individuals, partnerships, and corporations$841,846,000724
U.S. Government$2,000796
States and political subdivisions in the U.S.$52,890,0001,026
Commercial banks and other depository institutions in U.S.$1,501,0001,376
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,513,000319
Demand deposits$321,100,000280
Nontransaction accounts$495,726,0001,038
Money market deposit accounts (MMDAs)$187,416,000820
Other savings deposits (excluding MMDAs)$39,191,0001,806
Total time deposits$269,119,000673
Total time and savings deposits$575,139,000977
Noninterest-bearing deposits$318,015,000460
Interest-bearing deposits$578,224,000909
Retail deposits$745,854,000802
Estimated insured deposits$481,422,000977
IRAs and Keogh plan accounts$8,078,0002,145
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$845,357,000790
Deposits held in domestic offices$845,357,000789
Individuals, partnerships, and corporations$794,998,000763
U.S. Government$1,000794
States and political subdivisions in the U.S.$48,791,0001,063
Commercial banks and other depository institutions in U.S.$1,568,0001,365
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,566,000326
Demand deposits$305,856,000287
Nontransaction accounts$468,792,0001,078
Money market deposit accounts (MMDAs)$171,344,000859
Other savings deposits (excluding MMDAs)$39,317,0001,793
Total time deposits$258,131,000713
Total time and savings deposits$539,502,0001,023
Noninterest-bearing deposits$306,101,000472
Interest-bearing deposits$539,256,000948
Retail deposits$706,140,000834
Estimated insured deposits$463,467,0001,020
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$802,618,000823
Deposits held in domestic offices$802,618,000823
Individuals, partnerships, and corporations$745,192,000791
U.S. Government$0960
States and political subdivisions in the U.S.$56,161,000947
Commercial banks and other depository institutions in U.S.$1,265,0001,468
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,894,000307
Demand deposits$311,589,000267
Nontransaction accounts$419,724,0001,160
Money market deposit accounts (MMDAs)$146,894,000939
Other savings deposits (excluding MMDAs)$37,573,0001,869
Total time deposits$235,258,000774
Total time and savings deposits$491,029,0001,094
Noninterest-bearing deposits$312,324,000449
Interest-bearing deposits$490,294,0001,015
Retail deposits$679,889,000860
Estimated insured deposits$439,938,0001,068
IRAs and Keogh plan accounts$8,414,0002,138
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$770,154,000847
Deposits held in domestic offices$770,154,000847
Individuals, partnerships, and corporations$709,707,000821
U.S. Government$7,000530
States and political subdivisions in the U.S.$59,031,000915
Commercial banks and other depository institutions in U.S.$1,410,0001,414
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,906,000329
Demand deposits$366,906,000245
Nontransaction accounts$403,249,0001,193
Money market deposit accounts (MMDAs)$139,563,000972
Other savings deposits (excluding MMDAs)$39,417,0001,840
Total time deposits$224,269,000799
Total time and savings deposits$403,249,0001,272
Noninterest-bearing deposits$290,558,000471
Interest-bearing deposits$479,596,0001,031
Retail deposits$655,316,000878
Estimated insured deposits$438,823,0001,075
IRAs and Keogh plan accounts$8,284,0002,186
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$794,800,000816
Deposits held in domestic offices$794,800,000815
Individuals, partnerships, and corporations$732,684,000797
U.S. Government$1,000933
States and political subdivisions in the U.S.$61,071,000866
Commercial banks and other depository institutions in U.S.$1,044,0001,493
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,372,000329
Demand deposits$310,833,000269
Nontransaction accounts$415,428,0001,147
Money market deposit accounts (MMDAs)$144,398,000951
Other savings deposits (excluding MMDAs)$39,612,0001,819
Total time deposits$231,418,000745
Total time and savings deposits$483,967,0001,087
Noninterest-bearing deposits$308,345,000455
Interest-bearing deposits$486,455,0001,007
Retail deposits$673,454,000849
Estimated insured deposits$441,480,0001,047
IRAs and Keogh plan accounts$7,648,0002,313
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$800,671,000802
Deposits held in domestic offices$800,671,000802
Individuals, partnerships, and corporations$734,748,000791
U.S. Government$01,011
States and political subdivisions in the U.S.$64,030,000802
Commercial banks and other depository institutions in U.S.$1,894,0001,308
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,137,000317
Demand deposits$319,439,000265
Nontransaction accounts$417,535,0001,136
Money market deposit accounts (MMDAs)$128,379,0001,022
Other savings deposits (excluding MMDAs)$40,839,0001,810
Total time deposits$248,316,000693
Total time and savings deposits$481,233,0001,090
Noninterest-bearing deposits$317,167,000445
Interest-bearing deposits$483,504,000998
Retail deposits$664,834,000850
Estimated insured deposits$432,231,0001,064
IRAs and Keogh plan accounts$8,465,0002,202
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$762,586,000838
Deposits held in domestic offices$762,586,000838
Individuals, partnerships, and corporations$692,557,000824
U.S. Government$1,000889
States and political subdivisions in the U.S.$68,123,000752
Commercial banks and other depository institutions in U.S.$1,905,0001,285
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,578,000376
Demand deposits$263,846,000318
Nontransaction accounts$436,008,0001,092
Money market deposit accounts (MMDAs)$111,219,0001,112
Other savings deposits (excluding MMDAs)$39,697,0001,849
Total time deposits$285,091,000586
Total time and savings deposits$498,740,0001,052
Noninterest-bearing deposits$261,440,000522
Interest-bearing deposits$501,146,000963
Retail deposits$593,005,000941
Estimated insured deposits$447,042,0001,030
IRAs and Keogh plan accounts$8,872,0002,152
Brokered deposits$9,464,0001,252
Fully insured brokered deposits$9,464,0001,114
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$783,509,000814
Deposits held in domestic offices$783,509,000814
Individuals, partnerships, and corporations$705,961,000811
U.S. Government$1,000903
States and political subdivisions in the U.S.$71,846,000703
Commercial banks and other depository institutions in U.S.$5,701,000917
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,793,000395
Demand deposits$252,312,000343
Nontransaction accounts$471,716,0001,031
Money market deposit accounts (MMDAs)$114,113,0001,111
Other savings deposits (excluding MMDAs)$39,382,0001,881
Total time deposits$318,221,000511
Total time and savings deposits$531,197,0001,001
Noninterest-bearing deposits$250,710,000543
Interest-bearing deposits$532,799,000918
Retail deposits$600,842,000918
Estimated insured deposits$477,898,000971
IRAs and Keogh plan accounts$9,074,0002,139
Brokered deposits$8,875,0001,502
Fully insured brokered deposits$8,875,0001,387
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$821,532,000775
Deposits held in domestic offices$821,532,000774
Individuals, partnerships, and corporations$738,949,000767
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$66,736,000767
Commercial banks and other depository institutions in U.S.$15,846,000520
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,403,000425
Demand deposits$235,054,000365
Nontransaction accounts$529,129,000939
Money market deposit accounts (MMDAs)$141,324,000972
Other savings deposits (excluding MMDAs)$35,926,0001,982
Total time deposits$351,880,000458
Total time and savings deposits$586,478,000909
Noninterest-bearing deposits$235,080,000583
Interest-bearing deposits$586,452,000833
Retail deposits$620,953,000899
Estimated insured deposits$493,639,000943
IRAs and Keogh plan accounts$9,298,0002,130
Brokered deposits$8,997,0001,462
Fully insured brokered deposits$8,997,0001,347
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$801,092,000789
Deposits held in domestic offices$801,092,000788
Individuals, partnerships, and corporations$709,548,000804
U.S. Government$1,000928
States and political subdivisions in the U.S.$67,835,000718
Commercial banks and other depository institutions in U.S.$23,708,000400
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,856,000452
Demand deposits$216,421,000379
Nontransaction accounts$531,236,000934
Money market deposit accounts (MMDAs)$132,687,0001,015
Other savings deposits (excluding MMDAs)$33,960,0002,060
Total time deposits$364,589,000433
Total time and savings deposits$584,671,000908
Noninterest-bearing deposits$215,817,000632
Interest-bearing deposits$585,275,000834
Retail deposits$592,665,000931
Estimated insured deposits$477,611,000975
IRAs and Keogh plan accounts$9,559,0002,137
Brokered deposits$8,111,0001,513
Fully insured brokered deposits$8,111,0001,405
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$746,872,000851
Deposits held in domestic offices$746,872,000850
Individuals, partnerships, and corporations$659,846,000859
U.S. Government$01,163
States and political subdivisions in the U.S.$66,157,000735
Commercial banks and other depository institutions in U.S.$20,869,000443
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,550,000527
Demand deposits$188,861,000447
Nontransaction accounts$505,322,000968
Money market deposit accounts (MMDAs)$122,617,0001,071
Other savings deposits (excluding MMDAs)$31,164,0002,166
Total time deposits$351,541,000453
Total time and savings deposits$558,011,000946
Noninterest-bearing deposits$187,586,000689
Interest-bearing deposits$559,286,000879
Retail deposits$551,032,000991
Estimated insured deposits$466,408,000988
IRAs and Keogh plan accounts$10,065,0002,077
Brokered deposits$8,285,0001,491
Fully insured brokered deposits$8,285,0001,362
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$732,445,000864
Deposits held in domestic offices$732,445,000863
Individuals, partnerships, and corporations$636,934,000886
U.S. Government$1,000968
States and political subdivisions in the U.S.$68,804,000729
Commercial banks and other depository institutions in U.S.$26,706,000391
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,554,000530
Demand deposits$183,344,000446
Nontransaction accounts$496,891,000984
Money market deposit accounts (MMDAs)$131,365,0001,013
Other savings deposits (excluding MMDAs)$31,014,0002,181
Total time deposits$334,512,000467
Total time and savings deposits$549,101,000971
Noninterest-bearing deposits$181,979,000696
Interest-bearing deposits$550,466,000897
Retail deposits$541,998,0001,013
Estimated insured deposits$448,841,0001,032
IRAs and Keogh plan accounts$9,394,0002,203
Brokered deposits$6,361,0001,607
Fully insured brokered deposits$6,361,0001,451
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$708,715,000883
Deposits held in domestic offices$708,715,000882
Individuals, partnerships, and corporations$614,859,000903
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$66,951,000727
Commercial banks and other depository institutions in U.S.$26,904,000381
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,867,000533
Demand deposits$179,660,000450
Nontransaction accounts$478,848,000998
Money market deposit accounts (MMDAs)$118,292,0001,092
Other savings deposits (excluding MMDAs)$29,902,0002,194
Total time deposits$330,654,000466
Total time and savings deposits$529,055,000987
Noninterest-bearing deposits$178,889,000699
Interest-bearing deposits$529,826,000915
Retail deposits$519,817,0001,028
Estimated insured deposits$441,673,0001,023
IRAs and Keogh plan accounts$9,405,0002,235
Brokered deposits$16,276,0001,124
Fully insured brokered deposits$16,276,0001,027
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$688,455,000888
Deposits held in domestic offices$688,455,000888
Individuals, partnerships, and corporations$595,199,000925
U.S. Government$01,248
States and political subdivisions in the U.S.$69,656,000681
Commercial banks and other depository institutions in U.S.$23,600,000425
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,081,000530
Demand deposits$168,368,000458
Nontransaction accounts$469,374,0001,008
Money market deposit accounts (MMDAs)$119,188,0001,072
Other savings deposits (excluding MMDAs)$29,789,0002,195
Total time deposits$320,397,000487
Total time and savings deposits$520,087,000988
Noninterest-bearing deposits$167,293,000736
Interest-bearing deposits$521,162,000919
Retail deposits$500,012,0001,061
Estimated insured deposits$429,893,0001,051
IRAs and Keogh plan accounts$9,647,0002,218
Brokered deposits$29,500,000809
Fully insured brokered deposits$29,500,000752
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$688,221,000875
Deposits held in domestic offices$688,221,000875
Individuals, partnerships, and corporations$578,771,000930
U.S. Government$01,147
States and political subdivisions in the U.S.$71,986,000673
Commercial banks and other depository institutions in U.S.$37,464,000299
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,610,000535
Demand deposits$165,820,000457
Nontransaction accounts$473,611,000988
Money market deposit accounts (MMDAs)$146,176,000937
Other savings deposits (excluding MMDAs)$29,157,0002,235
Total time deposits$298,278,000525
Total time and savings deposits$522,401,000976
Noninterest-bearing deposits$166,055,000718
Interest-bearing deposits$522,166,000906
Retail deposits$511,234,0001,025
Estimated insured deposits$406,818,0001,099
IRAs and Keogh plan accounts$9,778,0002,220
Brokered deposits$21,897,000956
Fully insured brokered deposits$21,897,000888
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$646,575,000931
Deposits held in domestic offices$646,575,000930
Individuals, partnerships, and corporations$564,659,000949
U.S. Government$01,159
States and political subdivisions in the U.S.$67,223,000725
Commercial banks and other depository institutions in U.S.$14,693,000582
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,625,000507
Demand deposits$169,514,000444
Nontransaction accounts$423,950,0001,099
Money market deposit accounts (MMDAs)$127,012,0001,025
Other savings deposits (excluding MMDAs)$30,798,0002,161
Total time deposits$266,140,000597
Total time and savings deposits$477,061,0001,061
Noninterest-bearing deposits$170,004,000683
Interest-bearing deposits$476,571,0001,007
Retail deposits$494,302,0001,053
Estimated insured deposits$400,764,0001,115
IRAs and Keogh plan accounts$10,080,0002,175
Brokered deposits$13,968,0001,160
Fully insured brokered deposits$13,968,0001,070
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$688,590,000861
Deposits held in domestic offices$688,590,000860
Individuals, partnerships, and corporations$596,104,000892
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$69,804,000681
Commercial banks and other depository institutions in U.S.$22,681,000437
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,689,000455
Demand deposits$186,770,000395
Nontransaction accounts$446,901,0001,029
Money market deposit accounts (MMDAs)$135,508,000980
Other savings deposits (excluding MMDAs)$29,456,0002,183
Total time deposits$281,937,000546
Total time and savings deposits$501,820,000997
Noninterest-bearing deposits$186,770,000618
Interest-bearing deposits$501,820,000932
Retail deposits$518,794,000990
Estimated insured deposits$422,527,0001,043
IRAs and Keogh plan accounts$10,434,0002,129
Brokered deposits$34,479,000698
Fully insured brokered deposits$34,479,000650
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$683,023,000858
Deposits held in domestic offices$683,023,000858
Individuals, partnerships, and corporations$593,365,000885
U.S. Government$1,000986
States and political subdivisions in the U.S.$68,518,000662
Commercial banks and other depository institutions in U.S.$21,139,000464
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,696,000460
Demand deposits$177,811,000396
Nontransaction accounts$455,327,0001,021
Money market deposit accounts (MMDAs)$133,533,000994
Other savings deposits (excluding MMDAs)$28,408,0002,223
Total time deposits$293,386,000537
Total time and savings deposits$505,212,000993
Noninterest-bearing deposits$177,811,000639
Interest-bearing deposits$505,212,000919
Retail deposits$506,110,0001,000
Estimated insured deposits$418,717,0001,045
IRAs and Keogh plan accounts$10,011,0002,234
Brokered deposits$36,142,000661
Fully insured brokered deposits$36,142,000618
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$696,670,000833
Deposits held in domestic offices$696,670,000832
Individuals, partnerships, and corporations$590,733,000884
U.S. Government$01,235
States and political subdivisions in the U.S.$76,461,000614
Commercial banks and other depository institutions in U.S.$29,476,000365
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,240,000457
Demand deposits$177,760,000399
Nontransaction accounts$469,430,000981
Money market deposit accounts (MMDAs)$153,044,000881
Other savings deposits (excluding MMDAs)$26,524,0002,335
Total time deposits$289,862,000550
Total time and savings deposits$518,910,000962
Noninterest-bearing deposits$177,995,000636
Interest-bearing deposits$518,675,000892
Retail deposits$520,494,000966
Estimated insured deposits$418,110,0001,049
IRAs and Keogh plan accounts$9,370,0002,393
Brokered deposits$42,768,000575
Fully insured brokered deposits$42,768,000535
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$713,423,000809
Deposits held in domestic offices$713,423,000808
Individuals, partnerships, and corporations$575,738,000899
U.S. Government$01,228
States and political subdivisions in the U.S.$81,826,000575
Commercial banks and other depository institutions in U.S.$55,859,000205
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,931,000444
Demand deposits$176,459,000397
Nontransaction accounts$483,492,000967
Money market deposit accounts (MMDAs)$178,137,000820
Other savings deposits (excluding MMDAs)$28,161,0002,261
Total time deposits$277,194,000572
Total time and savings deposits$536,964,000933
Noninterest-bearing deposits$176,459,000631
Interest-bearing deposits$536,964,000860
Retail deposits$548,598,000932
Estimated insured deposits$412,133,0001,069
IRAs and Keogh plan accounts$8,890,0002,498
Brokered deposits$45,967,000519
Fully insured brokered deposits$45,967,000492
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$659,477,000867
Deposits held in domestic offices$659,477,000866
Individuals, partnerships, and corporations$534,417,000946
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$67,501,000659
Commercial banks and other depository institutions in U.S.$57,558,000200
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,878,000414
Demand deposits$189,897,000358
Nontransaction accounts$418,599,0001,085
Money market deposit accounts (MMDAs)$163,902,000841
Other savings deposits (excluding MMDAs)$26,655,0002,291
Total time deposits$228,042,000726
Total time and savings deposits$469,580,0001,040
Noninterest-bearing deposits$190,527,000563
Interest-bearing deposits$468,950,000975
Retail deposits$529,979,000946
Estimated insured deposits$368,956,0001,192
IRAs and Keogh plan accounts$7,879,0002,764
Brokered deposits$26,783,000741
Fully insured brokered deposits$26,783,000690
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$614,262,000916
Deposits held in domestic offices$614,262,000915
Individuals, partnerships, and corporations$509,412,000984
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$68,059,000612
Commercial banks and other depository institutions in U.S.$36,790,000286
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,068,000386
Demand deposits$192,186,000338
Nontransaction accounts$374,194,0001,198
Money market deposit accounts (MMDAs)$133,733,000986
Other savings deposits (excluding MMDAs)$25,521,0002,381
Total time deposits$214,940,000796
Total time and savings deposits$422,076,0001,157
Noninterest-bearing deposits$192,431,000553
Interest-bearing deposits$421,831,0001,087
Retail deposits$489,064,0001,021
Estimated insured deposits$353,344,0001,241
IRAs and Keogh plan accounts$8,079,0002,778
Brokered deposits$32,647,000644
Fully insured brokered deposits$32,647,000598
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$560,651,000988
Deposits held in domestic offices$560,651,000986
Individuals, partnerships, and corporations$476,945,0001,052
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$69,071,000600
Commercial banks and other depository institutions in U.S.$14,634,000586
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,774,000393
Demand deposits$184,217,000345
Nontransaction accounts$327,877,0001,350
Money market deposit accounts (MMDAs)$99,338,0001,213
Other savings deposits (excluding MMDAs)$23,609,0002,503
Total time deposits$204,930,000859
Total time and savings deposits$376,434,0001,290
Noninterest-bearing deposits$184,606,000557
Interest-bearing deposits$376,045,0001,206
Retail deposits$444,803,0001,119
Estimated insured deposits$337,529,0001,309
IRAs and Keogh plan accounts$7,755,0002,894
Brokered deposits$25,262,000749
Fully insured brokered deposits$25,262,000704
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$506,998,0001,107
Deposits held in domestic offices$506,998,0001,106
Individuals, partnerships, and corporations$439,264,0001,163
U.S. Government$01,317
States and political subdivisions in the U.S.$55,843,000747
Commercial banks and other depository institutions in U.S.$11,891,000654
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,163,000405
Demand deposits$172,071,000351
Nontransaction accounts$283,835,0001,538
Money market deposit accounts (MMDAs)$99,849,0001,226
Other savings deposits (excluding MMDAs)$24,311,0002,480
Total time deposits$159,675,0001,118
Total time and savings deposits$334,927,0001,454
Noninterest-bearing deposits$172,071,000589
Interest-bearing deposits$334,927,0001,356
Retail deposits$428,095,0001,174
Estimated insured deposits$315,966,0001,421
IRAs and Keogh plan accounts$7,886,0002,902
Brokered deposits$12,964,0001,076
Fully insured brokered deposits$12,964,0001,006
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$480,624,0001,160
Deposits held in domestic offices$480,624,0001,159
Individuals, partnerships, and corporations$432,511,0001,169
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$46,427,000893
Commercial banks and other depository institutions in U.S.$1,685,0001,472
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,153,000392
Demand deposits$174,675,000346
Nontransaction accounts$254,471,0001,674
Money market deposit accounts (MMDAs)$86,924,0001,335
Other savings deposits (excluding MMDAs)$20,970,0002,649
Total time deposits$146,577,0001,229
Total time and savings deposits$305,949,0001,590
Noninterest-bearing deposits$174,675,000572
Interest-bearing deposits$305,949,0001,496
Retail deposits$407,699,0001,226
Estimated insured deposits$302,912,0001,473
IRAs and Keogh plan accounts$7,943,0002,935
Brokered deposits$14,752,000992
Fully insured brokered deposits$14,752,000924
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$455,585,0001,229
Deposits held in domestic offices$455,585,0001,228
Individuals, partnerships, and corporations$411,520,0001,238
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$43,819,000903
Commercial banks and other depository institutions in U.S.$245,0002,580
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,317,000435
Demand deposits$154,878,000376
Nontransaction accounts$255,268,0001,676
Money market deposit accounts (MMDAs)$87,678,0001,328
Other savings deposits (excluding MMDAs)$19,558,0002,759
Total time deposits$148,032,0001,246
Total time and savings deposits$300,707,0001,606
Noninterest-bearing deposits$154,878,000628
Interest-bearing deposits$300,707,0001,512
Retail deposits$382,581,0001,301
Estimated insured deposits$292,601,0001,538
IRAs and Keogh plan accounts$8,445,0002,860
Brokered deposits$14,973,000977
Fully insured brokered deposits$14,973,000908
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$457,909,0001,208
Deposits held in domestic offices$457,909,0001,207
Individuals, partnerships, and corporations$410,729,0001,238
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$46,934,000835
Commercial banks and other depository institutions in U.S.$245,0002,569
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,450,000410
Demand deposits$147,269,000381
Nontransaction accounts$255,459,0001,666
Money market deposit accounts (MMDAs)$85,829,0001,327
Other savings deposits (excluding MMDAs)$18,687,0002,837
Total time deposits$150,943,0001,232
Total time and savings deposits$310,640,0001,560
Noninterest-bearing deposits$147,269,000632
Interest-bearing deposits$310,640,0001,464
Retail deposits$388,257,0001,278
Estimated insured deposits$306,116,0001,461
IRAs and Keogh plan accounts$8,425,0002,882
Brokered deposits$14,227,000992
Fully insured brokered deposits$14,227,000917
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$465,626,0001,200
Deposits held in domestic offices$465,626,0001,198
Individuals, partnerships, and corporations$414,562,0001,239
U.S. Government$01,424
States and political subdivisions in the U.S.$50,819,000784
Commercial banks and other depository institutions in U.S.$245,0002,610
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,577,000404
Demand deposits$147,138,000375
Nontransaction accounts$261,049,0001,656
Money market deposit accounts (MMDAs)$92,891,0001,271
Other savings deposits (excluding MMDAs)$17,555,0002,950
Total time deposits$150,603,0001,264
Total time and savings deposits$318,488,0001,536
Noninterest-bearing deposits$147,873,000629
Interest-bearing deposits$317,753,0001,461
Retail deposits$393,371,0001,285
Estimated insured deposits$311,062,0001,449
IRAs and Keogh plan accounts$8,607,0002,858
Brokered deposits$16,226,000908
Fully insured brokered deposits$16,226,000842
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$456,325,0001,230
Deposits held in domestic offices$456,325,0001,229
Individuals, partnerships, and corporations$409,492,0001,255
U.S. Government$01,583
States and political subdivisions in the U.S.$46,833,000831
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$204,375,000418
Demand deposits$157,588,000364
Nontransaction accounts$251,950,0001,698
Money market deposit accounts (MMDAs)$80,552,0001,388
Other savings deposits (excluding MMDAs)$16,078,0003,042
Total time deposits$155,320,0001,246
Total time and savings deposits$298,737,0001,621
Noninterest-bearing deposits$157,834,000595
Interest-bearing deposits$298,491,0001,526
Retail deposits$390,880,0001,297
Estimated insured deposits$371,366,0001,283
IRAs and Keogh plan accounts$8,655,0002,870
Brokered deposits$10,615,0001,158
Fully insured brokered deposits$10,615,0001,059
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$406,532,0001,372
Deposits held in domestic offices$406,532,0001,371
Individuals, partnerships, and corporations$363,627,0001,386
U.S. Government$01,457
States and political subdivisions in the U.S.$42,722,000906
Commercial banks and other depository institutions in U.S.$183,0002,870
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,417,000478
Demand deposits$126,243,000401
Nontransaction accounts$240,115,0001,805
Money market deposit accounts (MMDAs)$64,439,0001,644
Other savings deposits (excluding MMDAs)$13,946,0003,282
Total time deposits$161,730,0001,242
Total time and savings deposits$280,289,0001,724
Noninterest-bearing deposits$126,243,000696
Interest-bearing deposits$280,289,0001,644
Retail deposits$351,535,0001,419
Estimated insured deposits$327,205,0001,458
IRAs and Keogh plan accounts$9,587,0002,717
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$404,771,0001,377
Deposits held in domestic offices$404,771,0001,377
Individuals, partnerships, and corporations$359,104,0001,390
U.S. Government$01,535
States and political subdivisions in the U.S.$45,485,000814
Commercial banks and other depository institutions in U.S.$182,0002,905
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,839,000507
Demand deposits$118,046,000428
Nontransaction accounts$244,932,0001,774
Money market deposit accounts (MMDAs)$67,291,0001,573
Other savings deposits (excluding MMDAs)$13,683,0003,302
Total time deposits$163,958,0001,252
Total time and savings deposits$286,725,0001,697
Noninterest-bearing deposits$118,046,000722
Interest-bearing deposits$286,725,0001,618
Retail deposits$349,812,0001,422
Estimated insured deposits$323,587,0001,462
IRAs and Keogh plan accounts$9,319,0002,782
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$390,479,0001,426
Deposits held in domestic offices$390,479,0001,425
Individuals, partnerships, and corporations$342,599,0001,459
U.S. Government$01,579
States and political subdivisions in the U.S.$47,698,000793
Commercial banks and other depository institutions in U.S.$182,0002,936
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,634,000541
Demand deposits$107,549,000456
Nontransaction accounts$240,845,0001,819
Money market deposit accounts (MMDAs)$67,594,0001,572
Other savings deposits (excluding MMDAs)$13,579,0003,303
Total time deposits$159,672,0001,315
Total time and savings deposits$282,930,0001,740
Noninterest-bearing deposits$107,549,000771
Interest-bearing deposits$282,930,0001,662
Retail deposits$341,629,0001,471
Estimated insured deposits$312,728,0001,531
IRAs and Keogh plan accounts$9,356,0002,806
Brokered deposits$256,0002,770
Fully insured brokered deposits$256,0002,628
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$384,396,0001,423
Deposits held in domestic offices$384,396,0001,421
Individuals, partnerships, and corporations$342,090,0001,463
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$41,883,000861
Commercial banks and other depository institutions in U.S.$422,0002,243
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,203,000496
Demand deposits$113,737,000419
Nontransaction accounts$229,193,0001,876
Money market deposit accounts (MMDAs)$55,716,0001,779
Other savings deposits (excluding MMDAs)$12,767,0003,312
Total time deposits$160,710,0001,349
Total time and savings deposits$270,659,0001,776
Noninterest-bearing deposits$113,737,000689
Interest-bearing deposits$270,659,0001,710
Retail deposits$336,839,0001,463
Estimated insured deposits$320,139,0001,469
IRAs and Keogh plan accounts$9,559,0002,769
Brokered deposits$3,070,0002,100
Fully insured brokered deposits$3,070,0001,948
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$371,980,0001,466
Deposits held in domestic offices$371,980,0001,464
Individuals, partnerships, and corporations$332,103,0001,492
U.S. Government$22,000586
States and political subdivisions in the U.S.$39,303,000900
Commercial banks and other depository institutions in U.S.$552,0002,079
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,551,000524
Demand deposits$101,097,000460
Nontransaction accounts$233,429,0001,871
Money market deposit accounts (MMDAs)$54,400,0001,791
Other savings deposits (excluding MMDAs)$12,620,0003,325
Total time deposits$166,409,0001,344
Total time and savings deposits$270,883,0001,785
Noninterest-bearing deposits$101,097,000762
Interest-bearing deposits$270,883,0001,721
Retail deposits$324,353,0001,497
Estimated insured deposits$312,134,0001,509
IRAs and Keogh plan accounts$9,720,0002,764
Brokered deposits$5,066,0001,853
Fully insured brokered deposits$5,066,0001,706
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$355,038,0001,530
Deposits held in domestic offices$355,038,0001,529
Individuals, partnerships, and corporations$315,813,0001,568
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$37,981,000910
Commercial banks and other depository institutions in U.S.$1,243,0001,670
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,920,000594
Demand deposits$85,672,000535
Nontransaction accounts$230,118,0001,894
Money market deposit accounts (MMDAs)$51,632,0001,839
Other savings deposits (excluding MMDAs)$10,603,0003,632
Total time deposits$167,883,0001,360
Total time and savings deposits$269,366,0001,799
Noninterest-bearing deposits$85,672,000867
Interest-bearing deposits$269,366,0001,743
Retail deposits$307,215,0001,570
Estimated insured deposits$300,507,0001,560
IRAs and Keogh plan accounts$9,842,0002,749
Brokered deposits$9,043,0001,531
Fully insured brokered deposits$9,043,0001,414
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$349,567,0001,565
Deposits held in domestic offices$349,567,0001,563
Individuals, partnerships, and corporations$309,149,0001,610
U.S. Government$01,643
States and political subdivisions in the U.S.$39,175,000906
Commercial banks and other depository institutions in U.S.$1,243,0001,666
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,051,000663
Demand deposits$73,060,000605
Nontransaction accounts$237,516,0001,890
Money market deposit accounts (MMDAs)$57,550,0001,708
Other savings deposits (excluding MMDAs)$10,602,0003,638
Total time deposits$169,364,0001,398
Total time and savings deposits$276,507,0001,782
Noninterest-bearing deposits$73,060,000989
Interest-bearing deposits$276,507,0001,731
Retail deposits$304,884,0001,591
Estimated insured deposits$286,757,0001,655
IRAs and Keogh plan accounts$9,671,0002,806
Brokered deposits$9,032,0001,586
Fully insured brokered deposits$9,032,0001,459
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$339,573,0001,612
Deposits held in domestic offices$339,573,0001,610
Individuals, partnerships, and corporations$324,039,0001,525
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$14,151,0002,246
Commercial banks and other depository institutions in U.S.$1,377,0001,640
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,910,000632
Demand deposits$76,110,000555
Nontransaction accounts$226,663,0001,949
Money market deposit accounts (MMDAs)$51,838,0001,829
Other savings deposits (excluding MMDAs)$9,119,0003,836
Total time deposits$165,706,0001,445
Total time and savings deposits$263,463,0001,846
Noninterest-bearing deposits$76,110,000922
Interest-bearing deposits$263,463,0001,804
Retail deposits$296,005,0001,617
Estimated insured deposits$290,898,0001,619
IRAs and Keogh plan accounts$9,673,0002,824
Brokered deposits$16,312,0001,204
Fully insured brokered deposits$16,312,0001,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$316,923,0001,749
Deposits held in domestic offices$316,923,0001,747
Individuals, partnerships, and corporations$300,768,0001,679
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$13,497,0002,286
Commercial banks and other depository institutions in U.S.$2,645,0001,316
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,371,000766
Demand deposits$62,072,000674
Nontransaction accounts$222,552,0002,016
Money market deposit accounts (MMDAs)$46,161,0002,009
Other savings deposits (excluding MMDAs)$8,611,0003,961
Total time deposits$167,780,0001,465
Total time and savings deposits$254,851,0001,933
Noninterest-bearing deposits$62,072,0001,113
Interest-bearing deposits$254,851,0001,882
Retail deposits$270,450,0001,784
Estimated insured deposits$250,262,0001,839
IRAs and Keogh plan accounts$9,683,0002,851
Brokered deposits$18,248,0001,183
Fully insured brokered deposits$18,248,0001,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$315,679,0001,755
Deposits held in domestic offices$315,679,0001,753
Individuals, partnerships, and corporations$298,699,0001,690
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$14,092,0002,227
Commercial banks and other depository institutions in U.S.$2,880,0001,263
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,659,000700
Demand deposits$66,751,000604
Nontransaction accounts$215,020,0002,081
Money market deposit accounts (MMDAs)$39,855,0002,189
Other savings deposits (excluding MMDAs)$8,069,0004,088
Total time deposits$167,096,0001,519
Total time and savings deposits$248,928,0001,983
Noninterest-bearing deposits$66,751,0001,004
Interest-bearing deposits$248,928,0001,920
Retail deposits$268,377,0001,793
Estimated insured deposits$251,037,0001,838
IRAs and Keogh plan accounts$10,028,0002,774
Brokered deposits$19,467,0001,196
Fully insured brokered deposits$19,467,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$310,778,0001,827
Deposits held in domestic offices$310,778,0001,825
Individuals, partnerships, and corporations$292,603,0001,768
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$14,193,0002,309
Commercial banks and other depository institutions in U.S.$3,978,0001,126
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,938,000759
Demand deposits$58,241,000700
Nontransaction accounts$217,840,0002,107
Money market deposit accounts (MMDAs)$48,567,0001,924
Other savings deposits (excluding MMDAs)$7,367,0004,297
Total time deposits$161,906,0001,618
Total time and savings deposits$252,537,0002,000
Noninterest-bearing deposits$58,241,0001,158
Interest-bearing deposits$252,537,0001,938
Retail deposits$264,981,0001,837
Estimated insured deposits$246,427,0001,916
IRAs and Keogh plan accounts$9,913,0002,808
Brokered deposits$19,199,0001,311
Fully insured brokered deposits$19,199,0001,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$297,630,0001,901
Deposits held in domestic offices$297,630,0001,899
Individuals, partnerships, and corporations$280,225,0001,845
U.S. Government$27,0001,357
States and political subdivisions in the U.S.$13,407,0002,333
Commercial banks and other depository institutions in U.S.$3,971,0001,116
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,140,000722
Demand deposits$66,301,000618
Nontransaction accounts$199,490,0002,259
Money market deposit accounts (MMDAs)$41,192,0002,090
Other savings deposits (excluding MMDAs)$6,954,0004,338
Total time deposits$151,345,0001,749
Total time and savings deposits$231,329,0002,139
Noninterest-bearing deposits$66,301,0001,019
Interest-bearing deposits$231,329,0002,090
Retail deposits$199,790,0002,189
Estimated insured deposits$234,136,0002,029
IRAs and Keogh plan accounts$9,243,0002,935
Brokered deposits$19,719,0001,351
Fully insured brokered deposits$6,347,0001,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$274,783,0002,027
Deposits held in domestic offices$274,783,0002,025
Individuals, partnerships, and corporations$258,377,0001,962
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$12,362,0002,394
Commercial banks and other depository institutions in U.S.$4,036,0001,139
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,620,000860
Demand deposits$51,144,000774
Nontransaction accounts$194,163,0002,302
Money market deposit accounts (MMDAs)$45,284,0001,934
Other savings deposits (excluding MMDAs)$6,580,0004,472
Total time deposits$142,298,0001,922
Total time and savings deposits$223,639,0002,206
Noninterest-bearing deposits$51,144,0001,269
Interest-bearing deposits$223,639,0002,153
Retail deposits$172,669,0002,472
Estimated insured deposits$223,082,0002,115
IRAs and Keogh plan accounts$8,799,0003,028
Brokered deposits$32,784,0001,064
Fully insured brokered deposits$6,027,0002,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$254,615,0002,174
Deposits held in domestic offices$254,615,0002,172
Individuals, partnerships, and corporations$234,640,0002,148
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$17,990,0001,790
Commercial banks and other depository institutions in U.S.$1,972,0001,545
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,558,000922
Demand deposits$48,019,000857
Nontransaction accounts$177,057,0002,456
Money market deposit accounts (MMDAs)$48,019,0001,804
Other savings deposits (excluding MMDAs)$6,014,0004,691
Total time deposits$123,024,0002,232
Total time and savings deposits$206,596,0002,341
Noninterest-bearing deposits$48,019,0001,358
Interest-bearing deposits$206,596,0002,288
Retail deposits$167,527,0002,549
Estimated insured deposits$152,506,0002,622
IRAs and Keogh plan accounts$8,243,0003,176
Brokered deposits$15,007,0001,742
Fully insured brokered deposits$5,073,0002,290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$247,871,0002,217
Deposits held in domestic offices$247,871,0002,215
Individuals, partnerships, and corporations$230,609,0002,157
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$16,632,0001,932
Commercial banks and other depository institutions in U.S.$621,0002,144
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,396,000801
Demand deposits$49,950,000797
Nontransaction accounts$164,475,0002,632
Money market deposit accounts (MMDAs)$48,717,0001,764
Other savings deposits (excluding MMDAs)$6,559,0004,460
Total time deposits$109,201,0002,506
Total time and savings deposits$197,921,0002,430
Noninterest-bearing deposits$50,576,0001,293
Interest-bearing deposits$197,295,0002,398
Retail deposits$173,990,0002,455
Estimated insured deposits$134,155,0002,959
IRAs and Keogh plan accounts$8,094,0003,137
Brokered deposits$5,001,0002,652
Fully insured brokered deposits$5,001,0002,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$241,583,0002,223
Deposits held in domestic offices$241,583,0002,219
Individuals, partnerships, and corporations$229,119,0002,134
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$12,415,0002,397
Commercial banks and other depository institutions in U.S.$41,0003,161
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,931,000674
Demand deposits$59,241,000653
Nontransaction accounts$147,652,0002,799
Money market deposit accounts (MMDAs)$46,089,0001,780
Other savings deposits (excluding MMDAs)$6,294,0004,435
Total time deposits$95,269,0002,759
Total time and savings deposits$182,342,0002,550
Noninterest-bearing deposits$60,463,0001,070
Interest-bearing deposits$181,120,0002,539
Retail deposits$178,517,0002,353
Estimated insured deposits$131,465,0002,973
IRAs and Keogh plan accounts$7,822,0003,140
Brokered deposits$2,022,0003,121
Fully insured brokered deposits$2,022,0002,944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$110,315,0004,208
Deposits held in domestic offices$110,315,0004,205
Individuals, partnerships, and corporations$94,957,0004,369
U.S. Government$38,000899
States and political subdivisions in the U.S.$15,095,0001,985
Commercial banks and other depository institutions in U.S.$225,0002,444
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,309,0002,129
Demand deposits$19,105,0002,721
Nontransaction accounts$68,006,0004,726
Money market deposit accounts (MMDAs)$14,001,0003,852
Other savings deposits (excluding MMDAs)$5,569,0004,758
Total time deposits$48,437,0004,545
Total time and savings deposits$91,210,0004,307
Noninterest-bearing deposits$19,105,0003,205
Interest-bearing deposits$91,210,0004,314
Retail deposits$84,005,0004,331
Estimated insured deposits$80,794,0004,318
IRAs and Keogh plan accounts$6,666,0003,465
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$117,857,0004,043
Deposits held in domestic offices$117,857,0004,040
Individuals, partnerships, and corporations$99,988,0004,236
U.S. Government$33,0001,052
States and political subdivisions in the U.S.$17,783,0001,749
Commercial banks and other depository institutions in U.S.$53,0002,973
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,367,0001,992
Demand deposits$20,216,0002,622
Nontransaction accounts$72,490,0004,538
Money market deposit accounts (MMDAs)$18,641,0003,309
Other savings deposits (excluding MMDAs)$5,277,0004,910
Total time deposits$48,570,0004,510
Total time and savings deposits$97,641,0004,109
Noninterest-bearing deposits$20,216,0003,101
Interest-bearing deposits$97,641,0004,121
Retail deposits$91,950,0004,061
Estimated insured deposits$81,603,0004,271
IRAs and Keogh plan accounts$5,701,0003,794
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$118,574,0004,016
Deposits held in domestic offices$118,574,0004,013
Individuals, partnerships, and corporations$98,867,0004,279
U.S. Government$49,000820
States and political subdivisions in the U.S.$19,483,0001,604
Commercial banks and other depository institutions in U.S.$175,0002,465
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,781,0001,824
Demand deposits$21,306,0002,450
Nontransaction accounts$70,793,0004,633
Money market deposit accounts (MMDAs)$16,133,0003,590
Other savings deposits (excluding MMDAs)$5,014,0004,996
Total time deposits$49,646,0004,481
Total time and savings deposits$97,268,0004,115
Noninterest-bearing deposits$21,306,0002,928
Interest-bearing deposits$97,268,0004,130
Retail deposits$92,056,0004,053
Estimated insured deposits$84,571,0004,173
IRAs and Keogh plan accounts$5,720,0003,773
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$114,466,0004,089
Deposits held in domestic offices$114,466,0004,087
Individuals, partnerships, and corporations$98,249,0004,261
U.S. Government$57,0001,199
States and political subdivisions in the U.S.$16,095,0001,873
Commercial banks and other depository institutions in U.S.$65,0002,802
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,154,0001,718
Demand deposits$27,117,0001,842
Nontransaction accounts$64,312,0004,851
Money market deposit accounts (MMDAs)$11,983,0004,115
Other savings deposits (excluding MMDAs)$4,535,0005,162
Total time deposits$47,794,0004,536
Total time and savings deposits$87,349,0004,371
Noninterest-bearing deposits$27,117,0002,380
Interest-bearing deposits$87,349,0004,384
Retail deposits$89,419,0004,084
Estimated insured deposits$79,386,0004,277
IRAs and Keogh plan accounts$5,643,0003,783
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$97,637,0004,508
Deposits held in domestic offices$97,637,0004,505
Individuals, partnerships, and corporations$83,366,0004,709
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$14,093,0001,967
Commercial banks and other depository institutions in U.S.$154,0002,319
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,325,0002,588
Demand deposits$15,342,0003,439
Nontransaction accounts$61,312,0004,975
Money market deposit accounts (MMDAs)$10,183,0004,408
Other savings deposits (excluding MMDAs)$4,639,0005,156
Total time deposits$46,490,0004,622
Total time and savings deposits$82,295,0004,511
Noninterest-bearing deposits$15,342,0003,782
Interest-bearing deposits$82,295,0004,526
Retail deposits$73,826,0004,621
Estimated insured deposits$76,167,0004,394
IRAs and Keogh plan accounts$5,678,0003,790
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$101,067,0004,417
Deposits held in domestic offices$101,067,0004,415
Individuals, partnerships, and corporations$87,191,0004,580
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$13,778,0001,979
Commercial banks and other depository institutions in U.S.$95,0002,662
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,135,0002,607
Demand deposits$15,590,0003,503
Nontransaction accounts$62,932,0004,889
Money market deposit accounts (MMDAs)$11,136,0004,235
Other savings deposits (excluding MMDAs)$4,684,0005,232
Total time deposits$47,112,0004,536
Total time and savings deposits$85,477,0004,397
Noninterest-bearing deposits$15,590,0003,804
Interest-bearing deposits$85,477,0004,408
Retail deposits$76,818,0004,518
Estimated insured deposits$76,617,0004,384
IRAs and Keogh plan accounts$5,739,0003,766
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$106,466,0004,290
Deposits held in domestic offices$106,466,0004,289
Individuals, partnerships, and corporations$90,326,0004,487
U.S. Government$04,056
States and political subdivisions in the U.S.$15,949,0001,804
Commercial banks and other depository institutions in U.S.$191,0002,273
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,029,0002,239
Demand deposits$17,041,0003,230
Nontransaction accounts$62,437,0004,906
Money market deposit accounts (MMDAs)$13,737,0003,840
Other savings deposits (excluding MMDAs)$4,906,0005,201
Total time deposits$43,794,0004,729
Total time and savings deposits$89,425,0004,280
Noninterest-bearing deposits$17,041,0003,560
Interest-bearing deposits$89,425,0004,293
Retail deposits$84,843,0004,259
Estimated insured deposits$78,925,0004,295
IRAs and Keogh plan accounts$5,713,0003,722
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$107,494,0004,222
Deposits held in domestic offices$107,494,0004,220
Individuals, partnerships, and corporations$90,839,0004,428
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$16,565,0001,729
Commercial banks and other depository institutions in U.S.$89,0002,733
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,036,0002,032
Demand deposits$20,320,0002,823
Nontransaction accounts$59,458,0004,991
Money market deposit accounts (MMDAs)$11,567,0004,153
Other savings deposits (excluding MMDAs)$4,613,0005,329
Total time deposits$43,278,0004,706
Total time and savings deposits$87,174,0004,298
Noninterest-bearing deposits$21,424,0003,057
Interest-bearing deposits$86,070,0004,355
Retail deposits$86,633,0004,106
Estimated insured deposits$78,269,0004,277
IRAs and Keogh plan accounts$5,650,0003,704
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$100,518,0004,369
Deposits held in domestic offices$100,518,0004,365
Individuals, partnerships, and corporations$86,404,0004,522
U.S. Government$87,000654
States and political subdivisions in the U.S.$13,733,0001,922
Commercial banks and other depository institutions in U.S.$294,0002,062
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,495,0002,586
Demand deposits$14,741,0003,759
Nontransaction accounts$61,023,0004,876
Money market deposit accounts (MMDAs)$12,641,0003,943
Other savings deposits (excluding MMDAs)$4,452,0005,482
Total time deposits$43,930,0004,618
Total time and savings deposits$85,777,0004,293
Noninterest-bearing deposits$15,635,0003,866
Interest-bearing deposits$84,883,0004,340
Retail deposits$78,963,0004,293
Estimated insured deposits$68,532,0004,629
IRAs and Keogh plan accounts$5,701,0003,655
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$105,292,0004,217
Deposits held in domestic offices$105,292,0004,213
Individuals, partnerships, and corporations$91,422,0004,343
U.S. Government$04,264
States and political subdivisions in the U.S.$13,720,0001,917
Commercial banks and other depository institutions in U.S.$150,0002,408
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,849,0002,567
Demand deposits$17,535,0003,322
Nontransaction accounts$63,443,0004,712
Money market deposit accounts (MMDAs)$14,754,0003,644
Other savings deposits (excluding MMDAs)$4,580,0005,544
Total time deposits$44,109,0004,503
Total time and savings deposits$87,757,0004,196
Noninterest-bearing deposits$17,535,0003,586
Interest-bearing deposits$87,757,0004,218
Retail deposits$83,265,0004,172
Estimated insured deposits$78,223,0004,227
IRAs and Keogh plan accounts$5,614,0003,674
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$111,266,0004,048
Deposits held in domestic offices$111,266,0004,044
Individuals, partnerships, and corporations$97,444,0004,153
U.S. Government$04,261
States and political subdivisions in the U.S.$13,463,0001,993
Commercial banks and other depository institutions in U.S.$359,0001,987
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,404,0002,292
Demand deposits$20,133,0002,963
Nontransaction accounts$63,862,0004,665
Money market deposit accounts (MMDAs)$15,318,0003,567
Other savings deposits (excluding MMDAs)$4,647,0005,593
Total time deposits$43,897,0004,451
Total time and savings deposits$91,133,0004,088
Noninterest-bearing deposits$20,133,0003,225
Interest-bearing deposits$91,133,0004,108
Retail deposits$89,737,0003,966
Estimated insured deposits$81,173,0004,100
IRAs and Keogh plan accounts$5,773,0003,551
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$109,037,0004,092
Deposits held in domestic offices$109,037,0004,088
Individuals, partnerships, and corporations$95,179,0004,208
U.S. Government$04,442
States and political subdivisions in the U.S.$13,604,0001,967
Commercial banks and other depository institutions in U.S.$254,0002,137
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,905,0002,378
Demand deposits$22,285,0002,753
Nontransaction accounts$62,132,0004,706
Money market deposit accounts (MMDAs)$16,915,0003,339
Other savings deposits (excluding MMDAs)$4,883,0005,464
Total time deposits$40,334,0004,641
Total time and savings deposits$86,752,0004,189
Noninterest-bearing deposits$22,285,0003,048
Interest-bearing deposits$86,752,0004,216
Retail deposits$89,935,0003,957
Estimated insured deposits$90,103,0003,772
IRAs and Keogh plan accounts$5,603,0003,598
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$95,267,0004,428
Deposits held in domestic offices$95,267,0004,424
Individuals, partnerships, and corporations$84,153,0004,509
U.S. Government$04,317
States and political subdivisions in the U.S.$10,835,0002,300
Commercial banks and other depository institutions in U.S.$279,0002,111
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,758,0003,052
Demand deposits$15,592,0003,708
Nontransaction accounts$58,509,0004,858
Money market deposit accounts (MMDAs)$13,467,0003,816
Other savings deposits (excluding MMDAs)$5,208,0005,340
Total time deposits$39,834,0004,639
Total time and savings deposits$79,675,0004,403
Noninterest-bearing deposits$15,592,0003,901
Interest-bearing deposits$79,675,0004,424
Retail deposits$76,669,0004,398
Estimated insured deposits$78,326,0004,149
IRAs and Keogh plan accounts$5,742,0003,553
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$97,518,0004,301
Deposits held in domestic offices$97,518,0004,298
Individuals, partnerships, and corporations$86,244,0004,386
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$11,014,0002,291
Commercial banks and other depository institutions in U.S.$235,0002,188
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,782,0003,005
Demand deposits$15,867,0003,604
Nontransaction accounts$59,736,0004,746
Money market deposit accounts (MMDAs)$14,400,0003,637
Other savings deposits (excluding MMDAs)$5,188,0005,418
Total time deposits$40,148,0004,513
Total time and savings deposits$81,651,0004,266
Noninterest-bearing deposits$15,867,0003,759
Interest-bearing deposits$81,651,0004,295
Retail deposits$79,431,0004,257
Estimated insured deposits$82,315,0003,957
IRAs and Keogh plan accounts$5,743,0003,532
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$103,752,0004,125
Deposits held in domestic offices$103,752,0004,121
Individuals, partnerships, and corporations$88,711,0004,308
U.S. Government$04,329
States and political subdivisions in the U.S.$14,909,0001,775
Commercial banks and other depository institutions in U.S.$132,0002,481
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,489,0002,360
Demand deposits$17,920,0003,203
Nontransaction accounts$56,263,0004,949
Money market deposit accounts (MMDAs)$11,553,0004,191
Other savings deposits (excluding MMDAs)$6,172,0005,080
Total time deposits$38,538,0004,599
Total time and savings deposits$85,832,0004,148
Noninterest-bearing deposits$17,920,0003,380
Interest-bearing deposits$85,832,0004,171
Retail deposits$86,925,0004,026
Estimated insured deposits$88,096,0003,783
IRAs and Keogh plan accounts$5,944,0003,442
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$98,096,0004,298
Deposits held in domestic offices$98,096,0004,294
Individuals, partnerships, and corporations$83,543,0004,483
U.S. Government$41,0001,508
States and political subdivisions in the U.S.$14,346,0001,806
Commercial banks and other depository institutions in U.S.$166,0002,411
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,999,0002,685
Demand deposits$17,086,0003,394
Nontransaction accounts$55,097,0004,980
Money market deposit accounts (MMDAs)$10,090,0004,491
Other savings deposits (excluding MMDAs)$6,324,0004,986
Total time deposits$38,683,0004,521
Total time and savings deposits$81,010,0004,299
Noninterest-bearing deposits$17,086,0003,545
Interest-bearing deposits$81,010,0004,331
Retail deposits$81,394,0004,229
Estimated insured deposits$84,882,0003,877
IRAs and Keogh plan accounts$5,990,0003,421
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$88,371,0004,579
Deposits held in domestic offices$88,371,0004,576
Individuals, partnerships, and corporations$77,056,0004,688
U.S. Government$65,000799
States and political subdivisions in the U.S.$11,099,0002,214
Commercial banks and other depository institutions in U.S.$151,0002,452
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,221,0003,159
Demand deposits$13,519,0003,946
Nontransaction accounts$53,150,0005,086
Money market deposit accounts (MMDAs)$9,260,0004,653
Other savings deposits (excluding MMDAs)$5,303,0005,431
Total time deposits$38,587,0004,523
Total time and savings deposits$74,852,0004,525
Noninterest-bearing deposits$13,519,0004,068
Interest-bearing deposits$74,852,0004,555
Retail deposits$71,924,0004,589
Estimated insured deposits$70,369,0004,455
IRAs and Keogh plan accounts$6,207,0003,371
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$90,592,0004,482
Deposits held in domestic offices$90,592,0004,479
Individuals, partnerships, and corporations$78,283,0004,642
U.S. Government$04,543
States and political subdivisions in the U.S.$12,055,0002,036
Commercial banks and other depository institutions in U.S.$254,0002,217
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,791,0002,974
Demand deposits$15,031,0003,604
Nontransaction accounts$52,801,0005,122
Money market deposit accounts (MMDAs)$9,601,0004,596
Other savings deposits (excluding MMDAs)$4,021,0006,156
Total time deposits$39,179,0004,458
Total time and savings deposits$75,561,0004,503
Noninterest-bearing deposits$15,031,0003,741
Interest-bearing deposits$75,561,0004,534
Retail deposits$74,432,0004,497
Estimated insured deposits$72,091,0004,396
IRAs and Keogh plan accounts$6,216,0003,412
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$100,429,0004,153
Deposits held in domestic offices$100,429,0004,149
Individuals, partnerships, and corporations$84,175,0004,402
U.S. Government$78,000753
States and political subdivisions in the U.S.$15,919,0001,620
Commercial banks and other depository institutions in U.S.$257,0002,205
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,815,0002,386
Demand deposits$16,699,0003,258
Nontransaction accounts$54,614,0005,029
Money market deposit accounts (MMDAs)$10,032,0004,489
Other savings deposits (excluding MMDAs)$4,092,0006,109
Total time deposits$40,490,0004,382
Total time and savings deposits$83,730,0004,168
Noninterest-bearing deposits$16,699,0003,402
Interest-bearing deposits$83,731,0004,201
Retail deposits$84,162,0004,101
Estimated insured deposits$85,572,0003,848
IRAs and Keogh plan accounts$6,401,0003,335
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$97,551,0004,223
Deposits held in domestic offices$97,551,0004,220
Individuals, partnerships, and corporations$83,233,0004,398
U.S. Government$342,000388
States and political subdivisions in the U.S.$13,555,0001,877
Commercial banks and other depository institutions in U.S.$421,0001,927
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,636,0002,388
Demand deposits$18,438,0002,845
Nontransaction accounts$55,915,0004,303
Money market deposit accounts (MMDAs)$9,116,0004,227
Other savings deposits (excluding MMDAs)$4,081,0005,378
Total time deposits$42,718,0003,669
Total time and savings deposits$79,113,0004,349
Noninterest-bearing deposits$18,438,0003,175
Interest-bearing deposits$79,113,0004,356
Retail deposits$80,215,0004,244
Estimated insured deposits$82,419,0003,974
IRAs and Keogh plan accounts$7,128,0003,081
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$89,066,0004,509
Deposits held in domestic offices$89,066,0004,506
Individuals, partnerships, and corporations$80,951,0004,485
U.S. Government$26,0001,529
States and political subdivisions in the U.S.$7,762,0002,829
Commercial banks and other depository institutions in U.S.$327,0002,107
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,442,0003,003
Demand deposits$13,934,0003,502
Nontransaction accounts$56,624,0004,278
Money market deposit accounts (MMDAs)$8,690,0004,312
Other savings deposits (excluding MMDAs)$3,903,0005,479
Total time deposits$44,031,0003,617
Total time and savings deposits$75,132,0004,516
Noninterest-bearing deposits$13,934,0003,826
Interest-bearing deposits$75,132,0004,521
Retail deposits$71,673,0004,609
Estimated insured deposits$74,955,0004,280
IRAs and Keogh plan accounts$7,370,0003,043
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$88,887,0004,523
Deposits held in domestic offices$88,887,0004,521
Individuals, partnerships, and corporations$80,680,0004,494
U.S. Government$566,000241
States and political subdivisions in the U.S.$7,355,0002,949
Commercial banks and other depository institutions in U.S.$286,0002,221
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,425,0003,091
Demand deposits$14,743,0003,344
Nontransaction accounts$57,462,0004,235
Money market deposit accounts (MMDAs)$8,512,0004,286
Other savings deposits (excluding MMDAs)$3,813,0005,502
Total time deposits$45,137,0003,567
Total time and savings deposits$74,144,0004,570
Noninterest-bearing deposits$14,743,0003,682
Interest-bearing deposits$74,144,0004,587
Retail deposits$70,768,0004,625
Estimated insured deposits$74,126,0004,353
IRAs and Keogh plan accounts$7,161,0003,117
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$95,165,0004,250
Deposits held in domestic offices$95,165,0004,247
Individuals, partnerships, and corporations$86,532,0004,240
U.S. Government$409,000282
States and political subdivisions in the U.S.$7,855,0002,833
Commercial banks and other depository institutions in U.S.$369,0002,016
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,120,0002,680
Demand deposits$14,033,0003,364
Nontransaction accounts$60,045,0004,062
Money market deposit accounts (MMDAs)$10,877,0003,761
Other savings deposits (excluding MMDAs)$3,804,0005,466
Total time deposits$45,364,0003,567
Total time and savings deposits$81,132,0004,246
Noninterest-bearing deposits$14,033,0003,666
Interest-bearing deposits$81,132,0004,257
Retail deposits$76,795,0004,356
Estimated insured deposits$80,230,0004,031
IRAs and Keogh plan accounts$7,052,0003,116
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$97,433,0004,153
Deposits held in domestic offices$97,433,0004,148
Individuals, partnerships, and corporations$86,514,0004,199
U.S. Government$63,0001,487
States and political subdivisions in the U.S.$10,586,0002,175
Commercial banks and other depository institutions in U.S.$270,0002,138
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,311,0002,565
Demand deposits$14,898,0003,199
Nontransaction accounts$61,122,0003,951
Money market deposit accounts (MMDAs)$10,282,0003,817
Other savings deposits (excluding MMDAs)$3,875,0005,322
Total time deposits$46,965,0003,446
Total time and savings deposits$82,535,0004,124
Noninterest-bearing deposits$14,898,0003,493
Interest-bearing deposits$82,535,0004,137
Retail deposits$77,653,0004,263
Estimated insured deposits$83,639,0003,872
IRAs and Keogh plan accounts$6,836,0003,135
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$96,587,0004,055
Deposits held in domestic offices$96,587,0004,050
Individuals, partnerships, and corporations$86,466,0004,107
U.S. Government$66,0001,473
States and political subdivisions in the U.S.$9,901,0002,185
Commercial banks and other depository institutions in U.S.$154,0002,311
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,234,0002,734
Demand deposits$13,477,0003,371
Nontransaction accounts$63,353,0003,748
Money market deposit accounts (MMDAs)$8,744,0003,912
Other savings deposits (excluding MMDAs)$3,925,0005,065
Total time deposits$50,684,0003,226
Total time and savings deposits$83,110,0003,992
Noninterest-bearing deposits$13,477,0003,632
Interest-bearing deposits$83,110,0004,003
Retail deposits$75,180,0004,258
Estimated insured deposits$80,153,0003,966
IRAs and Keogh plan accounts$6,967,0003,024
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$100,759,0003,766
Deposits held in domestic offices$100,759,0003,762
Individuals, partnerships, and corporations$86,718,0003,974
U.S. Government$40,0001,935
States and political subdivisions in the U.S.$13,697,0001,508
Commercial banks and other depository institutions in U.S.$304,0001,667
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,538,0002,367
Demand deposits$16,340,0002,701
Nontransaction accounts$65,221,0003,568
Money market deposit accounts (MMDAs)$9,066,0003,522
Other savings deposits (excluding MMDAs)$4,150,0004,761
Total time deposits$52,005,0003,136
Total time and savings deposits$84,419,0003,787
Noninterest-bearing deposits$16,425,0002,919
Interest-bearing deposits$84,334,0003,825
Retail deposits$79,356,0003,950
Estimated insured deposits$81,380,0003,844
IRAs and Keogh plan accounts$7,431,0002,776
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$105,559,0003,555
Deposits held in domestic offices$105,559,0003,553
Individuals, partnerships, and corporations$91,541,0003,725
U.S. Government$05,591
States and political subdivisions in the U.S.$13,636,0001,410
Commercial banks and other depository institutions in U.S.$382,0001,677
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,638,0002,471
Demand deposits$15,966,0002,802
Nontransaction accounts$70,921,0003,250
Money market deposit accounts (MMDAs)$10,974,0003,138
Other savings deposits (excluding MMDAs)$4,726,0004,761
Total time deposits$55,221,0002,800
Total time and savings deposits$89,593,0003,562
Noninterest-bearing deposits$15,966,0002,989
Interest-bearing deposits$89,593,0003,587
Retail deposits$84,176,0003,758
Estimated insured deposits$86,705,0003,604
IRAs and Keogh plan accounts$7,752,0002,768
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$112,009,0003,353
Deposits held in domestic offices$112,009,0003,348
Individuals, partnerships, and corporations$97,142,0003,552
U.S. Government$55,0001,891
States and political subdivisions in the U.S.$14,606,0001,187
Commercial banks and other depository institutions in U.S.$206,0002,041
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,892,0002,537
Demand deposits$15,559,0002,957
Nontransaction accounts$77,117,0002,944
Money market deposit accounts (MMDAs)$12,667,0002,712
Other savings deposits (excluding MMDAs)$4,598,0004,918
Total time deposits$59,852,0002,533
Total time and savings deposits$96,450,0003,318
Noninterest-bearing deposits$15,560,0003,148
Interest-bearing deposits$96,449,0003,337
Retail deposits$88,571,0003,617
Estimated insured deposits$90,999,0003,469
IRAs and Keogh plan accounts$7,900,0002,819
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$109,873,0003,365
Deposits held in domestic offices$109,873,0003,357
Individuals, partnerships, and corporations$95,459,0003,591
U.S. Government$118,0001,553
States and political subdivisions in the U.S.$14,074,0001,231
Commercial banks and other depository institutions in U.S.$222,0002,072
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,662,0002,482
Demand deposits$16,033,0002,768
Nontransaction accounts$75,211,0002,988
Money market deposit accounts (MMDAs)$14,550,0002,367
Other savings deposits (excluding MMDAs)$4,693,0004,964
Total time deposits$55,968,0002,716
Total time and savings deposits$93,840,0003,350
Noninterest-bearing deposits$16,617,0002,850
Interest-bearing deposits$93,256,0003,393
Retail deposits$89,718,0003,568
Estimated insured deposits$87,501,0003,580
IRAs and Keogh plan accounts$7,421,0003,065
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$107,328,0003,539
Deposits held in domestic offices$107,328,0003,528
Individuals, partnerships, and corporations$93,403,0003,741
U.S. Government$74,0003,512
States and political subdivisions in the U.S.$13,424,0001,276
Commercial banks and other depository institutions in U.S.$427,0001,769
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,991,0002,647
Demand deposits$18,248,0002,493
Nontransaction accounts$74,337,0003,041
Money market deposit accounts (MMDAs)$15,765,0002,237
Other savings deposits (excluding MMDAs)$4,523,0005,393
Total time deposits$54,049,0002,809
Total time and savings deposits$89,080,0003,606
Noninterest-bearing deposits$18,248,0002,643
Interest-bearing deposits$89,080,0003,645
Retail deposits$86,447,0003,824
Estimated insured deposits$87,175,0003,745
IRAs and Keogh plan accounts$6,867,0003,471
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$103,309,0003,700
Deposits held in domestic offices$103,309,0003,692
Individuals, partnerships, and corporations$88,905,0003,947
U.S. Government$79,0003,652
States and political subdivisions in the U.S.$14,030,0001,113
Commercial banks and other depository institutions in U.S.$295,0002,175
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,222,0002,724
Demand deposits$17,079,0002,647
Nontransaction accounts$71,087,0003,153
Money market deposit accounts (MMDAs)$15,634,0002,285
Other savings deposits (excluding MMDAs)$4,637,0005,512
Total time deposits$50,816,0002,911
Total time and savings deposits$86,230,0003,760
Noninterest-bearing deposits$17,079,0002,803
Interest-bearing deposits$86,230,0003,802
Retail deposits$83,938,0004,007
Estimated insured deposits$84,314,0003,947
IRAs and Keogh plan accounts$6,547,0003,720
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$98,960,0003,826
Deposits held in domestic offices$98,960,0003,818
Individuals, partnerships, and corporations$93,904,0003,716
U.S. Government$46,0004,715
States and political subdivisions in the U.S.$4,580,0003,447
Commercial banks and other depository institutions in U.S.$430,0001,849
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,159,0002,559
Demand deposits$17,643,0002,574
Nontransaction accounts$63,801,0003,366
Money market deposit accounts (MMDAs)$17,619,0002,188
Other savings deposits (excluding MMDAs)$5,514,0005,426
Total time deposits$40,668,0003,282
Total time and savings deposits$81,317,0003,939
Noninterest-bearing deposits$17,643,0002,709
Interest-bearing deposits$81,317,0003,981
Retail deposits$88,981,0003,811
Estimated insured deposits$82,372,0004,005
IRAs and Keogh plan accounts$7,172,0003,378
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$105,304,0003,700
Deposits held in domestic offices$105,304,0003,693
Individuals, partnerships, and corporations$100,204,0003,580
U.S. Government$95,0003,289
States and political subdivisions in the U.S.$4,453,0003,439
Commercial banks and other depository institutions in U.S.$552,0001,881
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,687,0002,446
Demand deposits$16,664,0002,626
Nontransaction accounts$68,617,0003,163
Money market deposit accounts (MMDAs)$17,012,0002,427
Other savings deposits (excluding MMDAs)$4,888,0006,098
Total time deposits$46,717,0002,721
Total time and savings deposits$88,640,0003,718
Noninterest-bearing deposits$16,664,0002,784
Interest-bearing deposits$88,640,0003,805
Retail deposits$93,310,0003,770
Estimated insured deposits$86,923,0003,953
IRAs and Keogh plan accounts$7,232,0003,537
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$97,740,0004,095
Deposits held in domestic offices$97,740,0004,088
Individuals, partnerships, and corporations$92,585,0004,062
U.S. Government$105,0003,758
States and political subdivisions in the U.S.$4,610,0003,185
Commercial banks and other depository institutions in U.S.$440,0002,035
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,167,0002,626
Demand deposits$15,022,0002,807
Nontransaction accounts$64,573,0003,427
Money market deposit accounts (MMDAs)$14,121,0002,942
Other savings deposits (excluding MMDAs)$4,523,0006,077
Total time deposits$45,929,0002,945
Total time and savings deposits$82,718,0004,232
Noninterest-bearing deposits$15,022,0003,033
Interest-bearing deposits$82,718,0004,227
Retail deposits$84,405,0004,289
Estimated insured deposits$85,582,0004,162
IRAs and Keogh plan accounts$6,277,0004,214
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA