Home > Marion County State Bank > Total Deposits

Marion County State Bank, Total Deposits

2023-12-31Rank
Total deposits$580,197,0001,354
Deposits held in domestic offices$580,197,0001,352
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$323,221,000885
Demand deposits$118,444,0001,441
Nontransaction accounts$256,977,0001,687
Money market deposit accounts (MMDAs)$115,802,0001,200
Other savings deposits (excluding MMDAs)$53,072,0001,493
Total time deposits$88,103,0001,995
Total time and savings deposits$461,754,0001,266
Noninterest-bearing deposits$118,444,0001,412
Interest-bearing deposits$461,753,0001,291
Retail deposits$556,722,0001,214
Estimated insured deposits$362,907,0001,525
IRAs and Keogh plan accounts$6,985,0002,055
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$527,105,0001,477
Deposits held in domestic offices$527,105,0001,475
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$288,401,000983
Demand deposits$119,234,0001,456
Nontransaction accounts$238,704,0001,754
Money market deposit accounts (MMDAs)$94,914,0001,361
Other savings deposits (excluding MMDAs)$54,047,0001,525
Total time deposits$89,745,0001,902
Total time and savings deposits$407,871,0001,373
Noninterest-bearing deposits$119,234,0001,444
Interest-bearing deposits$407,871,0001,411
Retail deposits$499,649,0001,356
Estimated insured deposits$355,934,0001,542
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$545,866,0001,413
Deposits held in domestic offices$545,866,0001,411
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$302,315,000939
Demand deposits$124,527,0001,412
Nontransaction accounts$243,550,0001,708
Money market deposit accounts (MMDAs)$101,108,0001,308
Other savings deposits (excluding MMDAs)$57,259,0001,499
Total time deposits$85,183,0001,875
Total time and savings deposits$421,338,0001,328
Noninterest-bearing deposits$124,527,0001,420
Interest-bearing deposits$421,339,0001,344
Retail deposits$518,649,0001,306
Estimated insured deposits$362,666,0001,508
IRAs and Keogh plan accounts$6,934,0002,072
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$555,621,0001,406
Deposits held in domestic offices$555,621,0001,404
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$312,711,000941
Demand deposits$125,587,0001,456
Nontransaction accounts$242,910,0001,715
Money market deposit accounts (MMDAs)$105,679,0001,327
Other savings deposits (excluding MMDAs)$58,929,0001,558
Total time deposits$78,301,0001,882
Total time and savings deposits$430,034,0001,327
Noninterest-bearing deposits$125,587,0001,466
Interest-bearing deposits$430,034,0001,338
Retail deposits$532,272,0001,310
Estimated insured deposits$365,756,0001,506
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$572,405,0001,374
Deposits held in domestic offices$572,405,0001,372
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$336,412,000886
Demand deposits$128,480,0001,456
Nontransaction accounts$235,994,0001,734
Money market deposit accounts (MMDAs)$119,762,0001,264
Other savings deposits (excluding MMDAs)$60,920,0001,561
Total time deposits$55,312,0002,179
Total time and savings deposits$443,926,0001,295
Noninterest-bearing deposits$128,479,0001,488
Interest-bearing deposits$443,926,0001,298
Retail deposits$562,775,0001,274
Estimated insured deposits$361,051,0001,495
IRAs and Keogh plan accounts$6,751,0002,158
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$563,204,0001,405
Deposits held in domestic offices$563,204,0001,403
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$327,338,000911
Demand deposits$138,306,0001,403
Nontransaction accounts$235,867,0001,732
Money market deposit accounts (MMDAs)$125,906,0001,247
Other savings deposits (excluding MMDAs)$61,566,0001,603
Total time deposits$48,395,0002,324
Total time and savings deposits$424,899,0001,349
Noninterest-bearing deposits$138,306,0001,457
Interest-bearing deposits$424,898,0001,348
Retail deposits$555,282,0001,323
Estimated insured deposits$349,931,0001,539
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$601,114,0001,338
Deposits held in domestic offices$601,114,0001,338
Individuals, partnerships, and corporations$489,326,0001,447
U.S. Government$0821
States and political subdivisions in the U.S.$111,788,000660
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,005,000848
Demand deposits$141,765,0001,374
Nontransaction accounts$252,109,0001,672
Money market deposit accounts (MMDAs)$140,430,0001,190
Other savings deposits (excluding MMDAs)$63,587,0001,604
Total time deposits$48,091,0002,362
Total time and savings deposits$459,349,0001,284
Noninterest-bearing deposits$141,764,0001,436
Interest-bearing deposits$459,350,0001,281
Retail deposits$594,341,0001,262
Estimated insured deposits$362,147,0001,508
IRAs and Keogh plan accounts$7,012,0002,202
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$578,391,0001,386
Deposits held in domestic offices$578,391,0001,386
Individuals, partnerships, and corporations$493,362,0001,444
U.S. Government$0814
States and political subdivisions in the U.S.$85,028,000826
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,825,000853
Demand deposits$139,299,0001,352
Nontransaction accounts$235,565,0001,780
Money market deposit accounts (MMDAs)$121,642,0001,315
Other savings deposits (excluding MMDAs)$64,222,0001,602
Total time deposits$49,701,0002,348
Total time and savings deposits$439,091,0001,339
Noninterest-bearing deposits$139,299,0001,432
Interest-bearing deposits$439,092,0001,337
Retail deposits$571,773,0001,313
Estimated insured deposits$364,256,0001,498
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$575,676,0001,374
Deposits held in domestic offices$575,676,0001,374
Individuals, partnerships, and corporations$490,135,0001,440
U.S. Government$0909
States and political subdivisions in the U.S.$85,541,000802
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,952,000814
Demand deposits$139,612,0001,320
Nontransaction accounts$226,724,0001,812
Money market deposit accounts (MMDAs)$115,346,0001,330
Other savings deposits (excluding MMDAs)$59,769,0001,631
Total time deposits$51,608,0002,347
Total time and savings deposits$436,064,0001,345
Noninterest-bearing deposits$139,613,0001,425
Interest-bearing deposits$436,063,0001,332
Retail deposits$568,581,0001,305
Estimated insured deposits$355,597,0001,519
IRAs and Keogh plan accounts$7,452,0002,163
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$537,250,0001,438
Deposits held in domestic offices$537,250,0001,438
Individuals, partnerships, and corporations$457,786,0001,518
U.S. Government$0842
States and political subdivisions in the U.S.$79,463,000837
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,260,000864
Demand deposits$124,587,0001,398
Nontransaction accounts$228,989,0001,826
Money market deposit accounts (MMDAs)$115,874,0001,333
Other savings deposits (excluding MMDAs)$59,571,0001,644
Total time deposits$53,544,0002,353
Total time and savings deposits$412,662,0001,426
Noninterest-bearing deposits$124,587,0001,535
Interest-bearing deposits$412,663,0001,406
Retail deposits$529,094,0001,363
Estimated insured deposits$344,581,0001,579
IRAs and Keogh plan accounts$01,256
Brokered deposits$640,0001,510
Fully insured brokered deposits$150,0001,396
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$537,727,0001,434
Deposits held in domestic offices$537,727,0001,434
Individuals, partnerships, and corporations$463,907,0001,471
U.S. Government$0841
States and political subdivisions in the U.S.$73,820,000872
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,610,000792
Demand deposits$128,407,0001,325
Nontransaction accounts$219,117,0001,866
Money market deposit accounts (MMDAs)$103,568,0001,390
Other savings deposits (excluding MMDAs)$61,031,0001,585
Total time deposits$54,519,0002,365
Total time and savings deposits$409,320,0001,423
Noninterest-bearing deposits$128,407,0001,470
Interest-bearing deposits$409,320,0001,403
Retail deposits$529,324,0001,350
Estimated insured deposits$350,526,0001,547
IRAs and Keogh plan accounts$8,025,0002,116
Brokered deposits$640,0001,529
Fully insured brokered deposits$150,0001,431
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$533,561,0001,418
Deposits held in domestic offices$533,561,0001,418
Individuals, partnerships, and corporations$464,699,0001,456
U.S. Government$0837
States and political subdivisions in the U.S.$68,862,000911
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,077,000733
Demand deposits$125,469,0001,271
Nontransaction accounts$218,484,0001,867
Money market deposit accounts (MMDAs)$104,820,0001,361
Other savings deposits (excluding MMDAs)$58,207,0001,613
Total time deposits$55,457,0002,373
Total time and savings deposits$408,092,0001,421
Noninterest-bearing deposits$125,469,0001,466
Interest-bearing deposits$408,092,0001,385
Retail deposits$524,473,0001,338
Estimated insured deposits$351,855,0001,537
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,666,0001,471
Fully insured brokered deposits$150,0001,494
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$516,046,0001,389
Deposits held in domestic offices$516,046,0001,389
Individuals, partnerships, and corporations$447,256,0001,422
U.S. Government$0909
States and political subdivisions in the U.S.$68,790,000893
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,906,000636
Demand deposits$117,707,0001,193
Nontransaction accounts$206,140,0001,904
Money market deposit accounts (MMDAs)$98,147,0001,365
Other savings deposits (excluding MMDAs)$52,408,0001,650
Total time deposits$55,586,0002,407
Total time and savings deposits$398,339,0001,406
Noninterest-bearing deposits$117,707,0001,425
Interest-bearing deposits$398,339,0001,349
Retail deposits$506,943,0001,295
Estimated insured deposits$323,624,0001,569
IRAs and Keogh plan accounts$8,112,0002,110
Brokered deposits$1,666,0001,513
Fully insured brokered deposits$150,0001,546
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$488,564,0001,409
Deposits held in domestic offices$488,564,0001,409
Individuals, partnerships, and corporations$424,412,0001,458
U.S. Government$0867
States and political subdivisions in the U.S.$64,152,000891
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,851,000636
Demand deposits$113,976,0001,139
Nontransaction accounts$201,713,0001,916
Money market deposit accounts (MMDAs)$95,166,0001,361
Other savings deposits (excluding MMDAs)$49,557,0001,685
Total time deposits$56,990,0002,409
Total time and savings deposits$374,588,0001,441
Noninterest-bearing deposits$113,976,0001,411
Interest-bearing deposits$374,588,0001,388
Retail deposits$479,223,0001,326
Estimated insured deposits$305,692,0001,636
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,279,0001,523
Fully insured brokered deposits$150,0001,593
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$488,379,0001,401
Deposits held in domestic offices$488,379,0001,401
Individuals, partnerships, and corporations$422,856,0001,435
U.S. Government$0863
States and political subdivisions in the U.S.$65,522,000885
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,288,000602
Demand deposits$112,073,0001,117
Nontransaction accounts$200,090,0001,924
Money market deposit accounts (MMDAs)$87,751,0001,394
Other savings deposits (excluding MMDAs)$48,317,0001,694
Total time deposits$64,022,0002,269
Total time and savings deposits$376,305,0001,428
Noninterest-bearing deposits$112,073,0001,413
Interest-bearing deposits$376,306,0001,369
Retail deposits$472,808,0001,323
Estimated insured deposits$340,735,0001,468
IRAs and Keogh plan accounts$8,223,0002,092
Brokered deposits$2,279,0001,571
Fully insured brokered deposits$150,0001,646
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$415,407,0001,470
Deposits held in domestic offices$415,407,0001,470
Individuals, partnerships, and corporations$358,762,0001,520
U.S. Government$0886
States and political subdivisions in the U.S.$56,645,000972
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,511,000594
Demand deposits$83,051,0001,137
Nontransaction accounts$192,896,0001,938
Money market deposit accounts (MMDAs)$82,403,0001,376
Other savings deposits (excluding MMDAs)$43,731,0001,717
Total time deposits$66,763,0002,234
Total time and savings deposits$332,356,0001,513
Noninterest-bearing deposits$83,051,0001,453
Interest-bearing deposits$332,356,0001,456
Retail deposits$398,571,0001,385
Estimated insured deposits$269,739,0001,680
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,279,0001,599
Fully insured brokered deposits$150,0001,684
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$409,013,0001,481
Deposits held in domestic offices$409,013,0001,481
Individuals, partnerships, and corporations$355,146,0001,519
U.S. Government$01,019
States and political subdivisions in the U.S.$53,866,0001,011
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,240,000605
Demand deposits$83,812,0001,123
Nontransaction accounts$196,772,0001,923
Money market deposit accounts (MMDAs)$85,213,0001,341
Other savings deposits (excluding MMDAs)$44,037,0001,700
Total time deposits$67,522,0002,233
Total time and savings deposits$325,200,0001,536
Noninterest-bearing deposits$83,813,0001,447
Interest-bearing deposits$325,200,0001,466
Retail deposits$391,955,0001,386
Estimated insured deposits$260,158,0001,723
IRAs and Keogh plan accounts$8,156,0002,134
Brokered deposits$2,279,0001,654
Fully insured brokered deposits$150,0001,724
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$272,931,0002,064
Deposits held in domestic offices$272,931,0002,064
Individuals, partnerships, and corporations$244,881,0002,045
U.S. Government$0965
States and political subdivisions in the U.S.$28,050,0001,627
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,820,0001,175
Demand deposits$34,584,0002,545
Nontransaction accounts$149,111,0002,270
Money market deposit accounts (MMDAs)$75,928,0001,431
Other savings deposits (excluding MMDAs)$22,876,0002,516
Total time deposits$50,307,0002,739
Total time and savings deposits$238,347,0001,910
Noninterest-bearing deposits$34,584,0002,739
Interest-bearing deposits$238,347,0001,875
Retail deposits$258,686,0001,983
Estimated insured deposits$182,980,0002,302
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,0002,104
Fully insured brokered deposits$1,0001,838
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$274,092,0002,051
Deposits held in domestic offices$274,092,0002,051
Individuals, partnerships, and corporations$241,252,0002,057
U.S. Government$0960
States and political subdivisions in the U.S.$32,840,0001,472
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,854,0001,154
Demand deposits$33,263,0002,593
Nontransaction accounts$150,238,0002,257
Money market deposit accounts (MMDAs)$75,893,0001,419
Other savings deposits (excluding MMDAs)$23,196,0002,510
Total time deposits$51,149,0002,715
Total time and savings deposits$240,829,0001,894
Noninterest-bearing deposits$33,263,0002,777
Interest-bearing deposits$240,829,0001,863
Retail deposits$260,238,0001,961
Estimated insured deposits$181,786,0002,305
IRAs and Keogh plan accounts$6,508,0002,550
Brokered deposits$4,0002,137
Fully insured brokered deposits$4,0001,887
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$262,502,0002,137
Deposits held in domestic offices$262,502,0002,137
Individuals, partnerships, and corporations$229,100,0002,139
U.S. Government$0998
States and political subdivisions in the U.S.$33,402,0001,477
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,381,0001,099
Demand deposits$31,905,0002,678
Nontransaction accounts$132,121,0002,474
Money market deposit accounts (MMDAs)$57,094,0001,725
Other savings deposits (excluding MMDAs)$25,719,0002,404
Total time deposits$49,308,0002,775
Total time and savings deposits$230,597,0001,975
Noninterest-bearing deposits$31,905,0002,870
Interest-bearing deposits$230,597,0001,934
Retail deposits$249,692,0002,046
Estimated insured deposits$179,599,0002,340
IRAs and Keogh plan accounts$5,463,0002,860
Brokered deposits$5,088,0001,558
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$265,645,0002,084
Deposits held in domestic offices$265,645,0002,084
Individuals, partnerships, and corporations$231,619,0002,111
U.S. Government$01,108
States and political subdivisions in the U.S.$34,026,0001,454
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,237,0001,040
Demand deposits$33,835,0002,574
Nontransaction accounts$128,408,0002,492
Money market deposit accounts (MMDAs)$55,555,0001,735
Other savings deposits (excluding MMDAs)$24,856,0002,432
Total time deposits$47,997,0002,805
Total time and savings deposits$231,810,0001,954
Noninterest-bearing deposits$33,835,0002,780
Interest-bearing deposits$231,810,0001,913
Retail deposits$253,358,0002,011
Estimated insured deposits$181,568,0002,305
IRAs and Keogh plan accounts$5,500,0002,880
Brokered deposits$5,056,0001,549
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$241,969,0002,249
Deposits held in domestic offices$241,969,0002,249
Individuals, partnerships, and corporations$215,112,0002,232
U.S. Government$01,011
States and political subdivisions in the U.S.$26,857,0001,676
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,958,0001,251
Demand deposits$35,033,0002,492
Nontransaction accounts$126,011,0002,522
Money market deposit accounts (MMDAs)$56,238,0001,731
Other savings deposits (excluding MMDAs)$24,594,0002,465
Total time deposits$45,179,0002,920
Total time and savings deposits$206,936,0002,103
Noninterest-bearing deposits$35,033,0002,720
Interest-bearing deposits$206,936,0002,079
Retail deposits$232,765,0002,143
Estimated insured deposits$171,993,0002,406
IRAs and Keogh plan accounts$5,870,0002,815
Brokered deposits$5,026,0001,540
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$255,099,0002,154
Deposits held in domestic offices$255,099,0002,154
Individuals, partnerships, and corporations$221,643,0002,186
U.S. Government$01,101
States and political subdivisions in the U.S.$33,456,0001,418
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,818,0001,136
Demand deposits$39,578,0002,266
Nontransaction accounts$129,281,0002,481
Money market deposit accounts (MMDAs)$56,921,0001,714
Other savings deposits (excluding MMDAs)$25,504,0002,432
Total time deposits$46,856,0002,861
Total time and savings deposits$215,521,0002,042
Noninterest-bearing deposits$39,578,0002,502
Interest-bearing deposits$215,521,0002,019
Retail deposits$244,879,0002,058
Estimated insured deposits$175,342,0002,375
IRAs and Keogh plan accounts$6,120,0002,762
Brokered deposits$5,014,0001,537
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$250,101,0002,190
Deposits held in domestic offices$250,101,0002,190
Individuals, partnerships, and corporations$216,538,0002,243
U.S. Government$01,097
States and political subdivisions in the U.S.$33,563,0001,424
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,894,0001,171
Demand deposits$42,688,0002,103
Nontransaction accounts$126,207,0002,550
Money market deposit accounts (MMDAs)$52,592,0001,835
Other savings deposits (excluding MMDAs)$25,138,0002,477
Total time deposits$48,477,0002,825
Total time and savings deposits$207,413,0002,117
Noninterest-bearing deposits$42,688,0002,379
Interest-bearing deposits$207,413,0002,088
Retail deposits$239,513,0002,097
Estimated insured deposits$175,045,0002,403
IRAs and Keogh plan accounts$6,240,0002,764
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$249,241,0002,223
Deposits held in domestic offices$249,241,0002,223
Individuals, partnerships, and corporations$215,305,0002,269
U.S. Government$01,191
States and political subdivisions in the U.S.$33,936,0001,447
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,429,0001,179
Demand deposits$42,085,0002,155
Nontransaction accounts$125,812,0002,569
Money market deposit accounts (MMDAs)$49,959,0001,889
Other savings deposits (excluding MMDAs)$23,979,0002,523
Total time deposits$51,874,0002,710
Total time and savings deposits$207,156,0002,115
Noninterest-bearing deposits$42,085,0002,449
Interest-bearing deposits$207,156,0002,099
Retail deposits$235,824,0002,137
Estimated insured deposits$175,506,0002,392
IRAs and Keogh plan accounts$6,128,0002,840
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$236,930,0002,313
Deposits held in domestic offices$236,930,0002,313
Individuals, partnerships, and corporations$206,197,0002,331
U.S. Government$01,147
States and political subdivisions in the U.S.$30,721,0001,487
Commercial banks and other depository institutions in U.S.$12,0002,457
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,761,0001,372
Demand deposits$37,916,0002,314
Nontransaction accounts$129,169,0002,551
Money market deposit accounts (MMDAs)$49,496,0001,950
Other savings deposits (excluding MMDAs)$23,468,0002,599
Total time deposits$56,205,0002,584
Total time and savings deposits$199,014,0002,179
Noninterest-bearing deposits$37,916,0002,586
Interest-bearing deposits$199,014,0002,169
Retail deposits$219,528,0002,272
Estimated insured deposits$169,309,0002,482
IRAs and Keogh plan accounts$6,291,0002,863
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$240,991,0002,265
Deposits held in domestic offices$240,991,0002,265
Individuals, partnerships, and corporations$203,051,0002,360
U.S. Government$01,163
States and political subdivisions in the U.S.$37,928,0001,251
Commercial banks and other depository institutions in U.S.$12,0002,527
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,894,0001,283
Demand deposits$35,502,0002,435
Nontransaction accounts$128,097,0002,570
Money market deposit accounts (MMDAs)$49,971,0001,932
Other savings deposits (excluding MMDAs)$23,291,0002,627
Total time deposits$54,835,0002,645
Total time and savings deposits$205,489,0002,141
Noninterest-bearing deposits$35,502,0002,697
Interest-bearing deposits$205,489,0002,113
Retail deposits$224,502,0002,235
Estimated insured deposits$169,628,0002,499
IRAs and Keogh plan accounts$6,462,0002,847
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$237,777,0002,323
Deposits held in domestic offices$237,777,0002,323
Individuals, partnerships, and corporations$199,055,0002,435
U.S. Government$01,186
States and political subdivisions in the U.S.$38,494,0001,254
Commercial banks and other depository institutions in U.S.$228,0002,163
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,703,0001,287
Demand deposits$34,929,0002,473
Nontransaction accounts$125,074,0002,654
Money market deposit accounts (MMDAs)$51,891,0001,933
Other savings deposits (excluding MMDAs)$23,503,0002,617
Total time deposits$49,680,0002,880
Total time and savings deposits$202,848,0002,175
Noninterest-bearing deposits$34,929,0002,725
Interest-bearing deposits$202,848,0002,153
Retail deposits$226,660,0002,244
Estimated insured deposits$170,666,0002,497
IRAs and Keogh plan accounts$6,062,0002,991
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$236,470,0002,324
Deposits held in domestic offices$236,470,0002,324
Individuals, partnerships, and corporations$198,186,0002,422
U.S. Government$01,254
States and political subdivisions in the U.S.$38,055,0001,267
Commercial banks and other depository institutions in U.S.$229,0002,198
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,104,0001,237
Demand deposits$34,361,0002,500
Nontransaction accounts$120,366,0002,707
Money market deposit accounts (MMDAs)$51,445,0001,916
Other savings deposits (excluding MMDAs)$23,685,0002,542
Total time deposits$45,236,0003,077
Total time and savings deposits$202,109,0002,171
Noninterest-bearing deposits$34,261,0002,772
Interest-bearing deposits$202,209,0002,147
Retail deposits$230,157,0002,205
Estimated insured deposits$169,057,0002,503
IRAs and Keogh plan accounts$6,011,0003,045
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$231,081,0002,359
Deposits held in domestic offices$231,081,0002,359
Individuals, partnerships, and corporations$194,968,0002,438
U.S. Government$01,248
States and political subdivisions in the U.S.$35,886,0001,265
Commercial banks and other depository institutions in U.S.$227,0002,241
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,018,0001,333
Demand deposits$35,425,0002,369
Nontransaction accounts$125,063,0002,642
Money market deposit accounts (MMDAs)$57,770,0001,760
Other savings deposits (excluding MMDAs)$20,293,0002,804
Total time deposits$47,000,0003,029
Total time and savings deposits$195,656,0002,225
Noninterest-bearing deposits$35,425,0002,658
Interest-bearing deposits$195,656,0002,195
Retail deposits$224,243,0002,231
Estimated insured deposits$168,285,0002,515
IRAs and Keogh plan accounts$6,427,0002,954
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$235,520,0002,315
Deposits held in domestic offices$235,520,0002,315
Individuals, partnerships, and corporations$191,896,0002,458
U.S. Government$01,147
States and political subdivisions in the U.S.$43,398,0001,064
Commercial banks and other depository institutions in U.S.$226,0002,267
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,407,0001,373
Demand deposits$33,791,0002,430
Nontransaction accounts$133,113,0002,549
Money market deposit accounts (MMDAs)$62,762,0001,665
Other savings deposits (excluding MMDAs)$23,090,0002,581
Total time deposits$47,261,0003,064
Total time and savings deposits$201,729,0002,164
Noninterest-bearing deposits$33,791,0002,731
Interest-bearing deposits$201,729,0002,130
Retail deposits$229,382,0002,184
Estimated insured deposits$166,905,0002,538
IRAs and Keogh plan accounts$6,598,0002,940
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$233,225,0002,352
Deposits held in domestic offices$233,225,0002,352
Individuals, partnerships, and corporations$196,529,0002,427
U.S. Government$01,159
States and political subdivisions in the U.S.$36,471,0001,282
Commercial banks and other depository institutions in U.S.$225,0002,300
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,553,0001,259
Demand deposits$33,463,0002,433
Nontransaction accounts$124,672,0002,679
Money market deposit accounts (MMDAs)$56,137,0001,815
Other savings deposits (excluding MMDAs)$20,561,0002,771
Total time deposits$47,974,0003,050
Total time and savings deposits$199,762,0002,197
Noninterest-bearing deposits$33,463,0002,736
Interest-bearing deposits$199,762,0002,159
Retail deposits$227,108,0002,221
Estimated insured deposits$168,458,0002,524
IRAs and Keogh plan accounts$6,674,0002,936
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$233,030,0002,341
Deposits held in domestic offices$233,030,0002,341
Individuals, partnerships, and corporations$192,737,0002,473
U.S. Government$01,296
States and political subdivisions in the U.S.$40,052,0001,145
Commercial banks and other depository institutions in U.S.$241,0002,334
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,877,0001,367
Demand deposits$31,455,0002,641
Nontransaction accounts$130,153,0002,581
Money market deposit accounts (MMDAs)$58,204,0001,777
Other savings deposits (excluding MMDAs)$19,980,0002,783
Total time deposits$51,969,0002,890
Total time and savings deposits$201,575,0002,165
Noninterest-bearing deposits$31,455,0002,925
Interest-bearing deposits$201,575,0002,129
Retail deposits$223,870,0002,238
Estimated insured deposits$166,638,0002,545
IRAs and Keogh plan accounts$6,672,0002,949
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$216,702,0002,472
Deposits held in domestic offices$216,702,0002,472
Individuals, partnerships, and corporations$184,351,0002,558
U.S. Government$01,197
States and political subdivisions in the U.S.$32,112,0001,359
Commercial banks and other depository institutions in U.S.$239,0002,402
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,697,0001,563
Demand deposits$33,633,0002,399
Nontransaction accounts$128,005,0002,642
Money market deposit accounts (MMDAs)$57,739,0001,778
Other savings deposits (excluding MMDAs)$18,420,0002,914
Total time deposits$51,846,0002,954
Total time and savings deposits$183,069,0002,347
Noninterest-bearing deposits$33,633,0002,741
Interest-bearing deposits$183,069,0002,332
Retail deposits$207,615,0002,384
Estimated insured deposits$163,270,0002,590
IRAs and Keogh plan accounts$6,890,0002,929
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$228,533,0002,365
Deposits held in domestic offices$228,533,0002,364
Individuals, partnerships, and corporations$186,003,0002,547
U.S. Government$01,235
States and political subdivisions in the U.S.$42,291,0001,071
Commercial banks and other depository institutions in U.S.$239,0002,430
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,614,0001,484
Demand deposits$31,410,0002,531
Nontransaction accounts$135,919,0002,546
Money market deposit accounts (MMDAs)$62,400,0001,684
Other savings deposits (excluding MMDAs)$20,333,0002,755
Total time deposits$53,186,0002,948
Total time and savings deposits$197,123,0002,227
Noninterest-bearing deposits$31,672,0002,832
Interest-bearing deposits$196,861,0002,196
Retail deposits$219,269,0002,273
Estimated insured deposits$166,998,0002,563
IRAs and Keogh plan accounts$6,987,0002,932
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$223,081,0002,446
Deposits held in domestic offices$223,081,0002,446
Individuals, partnerships, and corporations$186,324,0002,570
U.S. Government$01,228
States and political subdivisions in the U.S.$36,520,0001,221
Commercial banks and other depository institutions in U.S.$237,0002,421
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,494,0001,498
Demand deposits$30,735,0002,551
Nontransaction accounts$131,587,0002,630
Money market deposit accounts (MMDAs)$57,396,0001,802
Other savings deposits (excluding MMDAs)$18,709,0002,920
Total time deposits$55,482,0002,877
Total time and savings deposits$192,346,0002,294
Noninterest-bearing deposits$30,735,0002,888
Interest-bearing deposits$192,346,0002,267
Retail deposits$211,870,0002,369
Estimated insured deposits$163,845,0002,615
IRAs and Keogh plan accounts$6,797,0003,004
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$230,595,0002,358
Deposits held in domestic offices$230,595,0002,357
Individuals, partnerships, and corporations$198,419,0002,428
U.S. Government$01,345
States and political subdivisions in the U.S.$31,939,0001,346
Commercial banks and other depository institutions in U.S.$237,0002,488
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,415,0001,434
Demand deposits$32,853,0002,418
Nontransaction accounts$136,180,0002,576
Money market deposit accounts (MMDAs)$61,159,0001,706
Other savings deposits (excluding MMDAs)$19,628,0002,798
Total time deposits$55,393,0002,934
Total time and savings deposits$197,742,0002,254
Noninterest-bearing deposits$32,853,0002,765
Interest-bearing deposits$197,742,0002,204
Retail deposits$219,377,0002,283
Estimated insured deposits$162,195,0002,628
IRAs and Keogh plan accounts$6,966,0003,013
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$222,748,0002,444
Deposits held in domestic offices$222,748,0002,444
Individuals, partnerships, and corporations$193,287,0002,492
U.S. Government$01,257
States and political subdivisions in the U.S.$29,225,0001,408
Commercial banks and other depository institutions in U.S.$236,0002,539
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,934,0001,602
Demand deposits$27,871,0002,716
Nontransaction accounts$140,814,0002,549
Money market deposit accounts (MMDAs)$65,103,0001,633
Other savings deposits (excluding MMDAs)$19,047,0002,854
Total time deposits$56,664,0002,917
Total time and savings deposits$194,877,0002,283
Noninterest-bearing deposits$27,871,0003,052
Interest-bearing deposits$194,877,0002,229
Retail deposits$211,547,0002,363
Estimated insured deposits$159,406,0002,684
IRAs and Keogh plan accounts$7,340,0002,967
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$234,670,0002,319
Deposits held in domestic offices$234,670,0002,318
Individuals, partnerships, and corporations$197,457,0002,444
U.S. Government$01,331
States and political subdivisions in the U.S.$36,977,0001,135
Commercial banks and other depository institutions in U.S.$236,0002,554
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,506,0001,392
Demand deposits$31,410,0002,412
Nontransaction accounts$144,164,0002,502
Money market deposit accounts (MMDAs)$65,730,0001,619
Other savings deposits (excluding MMDAs)$19,599,0002,817
Total time deposits$58,835,0002,881
Total time and savings deposits$203,260,0002,212
Noninterest-bearing deposits$31,410,0002,780
Interest-bearing deposits$203,260,0002,155
Retail deposits$223,461,0002,225
Estimated insured deposits$165,631,0002,613
IRAs and Keogh plan accounts$7,559,0002,954
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$223,532,0002,446
Deposits held in domestic offices$223,532,0002,446
Individuals, partnerships, and corporations$185,778,0002,599
U.S. Government$01,317
States and political subdivisions in the U.S.$37,519,0001,128
Commercial banks and other depository institutions in U.S.$235,0002,575
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,415,0001,452
Demand deposits$26,998,0002,734
Nontransaction accounts$136,117,0002,638
Money market deposit accounts (MMDAs)$56,285,0001,844
Other savings deposits (excluding MMDAs)$19,824,0002,813
Total time deposits$60,008,0002,884
Total time and savings deposits$196,534,0002,306
Noninterest-bearing deposits$26,998,0003,085
Interest-bearing deposits$196,534,0002,256
Retail deposits$212,340,0002,363
Estimated insured deposits$164,884,0002,651
IRAs and Keogh plan accounts$7,588,0002,994
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$222,414,0002,438
Deposits held in domestic offices$222,414,0002,438
Individuals, partnerships, and corporations$186,457,0002,588
U.S. Government$01,474
States and political subdivisions in the U.S.$35,488,0001,179
Commercial banks and other depository institutions in U.S.$469,0002,124
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,318,0001,501
Demand deposits$27,962,0002,637
Nontransaction accounts$138,096,0002,607
Money market deposit accounts (MMDAs)$57,978,0001,785
Other savings deposits (excluding MMDAs)$18,385,0002,882
Total time deposits$61,733,0002,854
Total time and savings deposits$194,452,0002,302
Noninterest-bearing deposits$27,962,0003,033
Interest-bearing deposits$194,452,0002,255
Retail deposits$211,273,0002,363
Estimated insured deposits$161,264,0002,679
IRAs and Keogh plan accounts$8,014,0002,908
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$207,992,0002,580
Deposits held in domestic offices$207,992,0002,579
Individuals, partnerships, and corporations$176,505,0002,718
U.S. Government$01,406
States and political subdivisions in the U.S.$30,975,0001,284
Commercial banks and other depository institutions in U.S.$512,0002,073
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,626,0001,668
Demand deposits$25,872,0002,761
Nontransaction accounts$133,366,0002,715
Money market deposit accounts (MMDAs)$53,697,0001,888
Other savings deposits (excluding MMDAs)$16,571,0003,044
Total time deposits$63,098,0002,857
Total time and savings deposits$182,120,0002,456
Noninterest-bearing deposits$25,872,0003,142
Interest-bearing deposits$182,120,0002,406
Retail deposits$197,119,0002,506
Estimated insured deposits$158,221,0002,739
IRAs and Keogh plan accounts$8,366,0002,882
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$211,102,0002,555
Deposits held in domestic offices$211,102,0002,553
Individuals, partnerships, and corporations$182,848,0002,624
U.S. Government$01,377
States and political subdivisions in the U.S.$27,742,0001,418
Commercial banks and other depository institutions in U.S.$512,0002,086
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,810,0001,453
Demand deposits$27,748,0002,541
Nontransaction accounts$129,292,0002,784
Money market deposit accounts (MMDAs)$46,621,0002,055
Other savings deposits (excluding MMDAs)$18,443,0002,864
Total time deposits$64,228,0002,863
Total time and savings deposits$183,354,0002,445
Noninterest-bearing deposits$27,748,0002,932
Interest-bearing deposits$183,354,0002,399
Retail deposits$200,579,0002,465
Estimated insured deposits$164,020,0002,665
IRAs and Keogh plan accounts$8,491,0002,861
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$214,217,0002,555
Deposits held in domestic offices$214,217,0002,555
Individuals, partnerships, and corporations$186,199,0002,623
U.S. Government$01,424
States and political subdivisions in the U.S.$27,757,0001,440
Commercial banks and other depository institutions in U.S.$261,0002,481
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,607,0001,453
Demand deposits$25,282,0002,799
Nontransaction accounts$131,610,0002,782
Money market deposit accounts (MMDAs)$43,007,0002,215
Other savings deposits (excluding MMDAs)$16,836,0003,028
Total time deposits$71,767,0002,658
Total time and savings deposits$188,935,0002,417
Noninterest-bearing deposits$25,282,0003,194
Interest-bearing deposits$188,935,0002,371
Retail deposits$198,163,0002,530
Estimated insured deposits$161,529,0002,755
IRAs and Keogh plan accounts$8,494,0002,891
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$206,551,0002,643
Deposits held in domestic offices$206,551,0002,642
Individuals, partnerships, and corporations$175,958,0002,747
U.S. Government$01,583
States and political subdivisions in the U.S.$30,332,0001,308
Commercial banks and other depository institutions in U.S.$261,0002,525
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,920,0001,512
Demand deposits$24,825,0002,925
Nontransaction accounts$125,631,0002,872
Money market deposit accounts (MMDAs)$40,708,0002,266
Other savings deposits (excluding MMDAs)$16,243,0003,021
Total time deposits$68,680,0002,794
Total time and savings deposits$181,726,0002,485
Noninterest-bearing deposits$24,825,0003,288
Interest-bearing deposits$181,726,0002,434
Retail deposits$190,547,0002,619
Estimated insured deposits$157,415,0002,917
IRAs and Keogh plan accounts$8,238,0002,972
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$189,692,0002,815
Deposits held in domestic offices$189,692,0002,814
Individuals, partnerships, and corporations$162,259,0002,920
U.S. Government$01,457
States and political subdivisions in the U.S.$27,183,0001,410
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,881,0001,721
Demand deposits$24,561,0002,740
Nontransaction accounts$121,811,0002,983
Money market deposit accounts (MMDAs)$39,441,0002,340
Other savings deposits (excluding MMDAs)$14,661,0003,192
Total time deposits$67,709,0002,909
Total time and savings deposits$165,131,0002,687
Noninterest-bearing deposits$24,561,0003,175
Interest-bearing deposits$165,131,0002,653
Retail deposits$174,791,0002,790
Estimated insured deposits$149,213,0003,044
IRAs and Keogh plan accounts$8,139,0003,061
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$191,180,0002,807
Deposits held in domestic offices$191,180,0002,806
Individuals, partnerships, and corporations$161,938,0002,923
U.S. Government$01,535
States and political subdivisions in the U.S.$28,982,0001,334
Commercial banks and other depository institutions in U.S.$260,0002,579
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,746,0001,679
Demand deposits$23,738,0002,788
Nontransaction accounts$122,434,0003,001
Money market deposit accounts (MMDAs)$39,524,0002,317
Other savings deposits (excluding MMDAs)$15,164,0003,114
Total time deposits$67,746,0002,980
Total time and savings deposits$167,442,0002,686
Noninterest-bearing deposits$23,738,0003,195
Interest-bearing deposits$167,442,0002,649
Retail deposits$176,751,0002,757
Estimated insured deposits$152,396,0002,996
IRAs and Keogh plan accounts$8,106,0003,086
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$188,651,0002,866
Deposits held in domestic offices$188,651,0002,865
Individuals, partnerships, and corporations$160,122,0002,980
U.S. Government$01,579
States and political subdivisions in the U.S.$28,269,0001,399
Commercial banks and other depository institutions in U.S.$260,0002,579
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,092,0001,670
Demand deposits$22,940,0002,869
Nontransaction accounts$119,559,0003,098
Money market deposit accounts (MMDAs)$38,896,0002,355
Other savings deposits (excluding MMDAs)$14,983,0003,127
Total time deposits$65,680,0003,124
Total time and savings deposits$165,711,0002,737
Noninterest-bearing deposits$22,940,0003,282
Interest-bearing deposits$165,711,0002,692
Retail deposits$177,210,0002,772
Estimated insured deposits$149,056,0003,075
IRAs and Keogh plan accounts$8,311,0003,044
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$192,670,0002,770
Deposits held in domestic offices$192,670,0002,769
Individuals, partnerships, and corporations$161,718,0002,910
U.S. Government$01,780
States and political subdivisions in the U.S.$30,692,0001,213
Commercial banks and other depository institutions in U.S.$260,0002,447
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,990,0001,563
Demand deposits$23,694,0002,705
Nontransaction accounts$122,680,0003,007
Money market deposit accounts (MMDAs)$38,792,0002,301
Other savings deposits (excluding MMDAs)$14,658,0003,052
Total time deposits$69,230,0003,031
Total time and savings deposits$168,976,0002,645
Noninterest-bearing deposits$23,694,0003,118
Interest-bearing deposits$168,976,0002,629
Retail deposits$177,948,0002,715
Estimated insured deposits$151,667,0003,000
IRAs and Keogh plan accounts$8,110,0003,098
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$171,384,0003,042
Deposits held in domestic offices$171,384,0003,041
Individuals, partnerships, and corporations$152,281,0003,062
U.S. Government$01,652
States and political subdivisions in the U.S.$18,843,0001,781
Commercial banks and other depository institutions in U.S.$260,0002,459
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,807,0001,927
Demand deposits$20,329,0002,968
Nontransaction accounts$113,577,0003,220
Money market deposit accounts (MMDAs)$29,221,0002,788
Other savings deposits (excluding MMDAs)$13,593,0003,180
Total time deposits$70,763,0003,053
Total time and savings deposits$151,055,0002,908
Noninterest-bearing deposits$20,329,0003,363
Interest-bearing deposits$151,055,0002,899
Retail deposits$155,955,0002,988
Estimated insured deposits$142,450,0003,155
IRAs and Keogh plan accounts$8,149,0003,141
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$175,354,0002,997
Deposits held in domestic offices$175,354,0002,996
Individuals, partnerships, and corporations$155,166,0003,021
U.S. Government$01,633
States and political subdivisions in the U.S.$19,938,0001,712
Commercial banks and other depository institutions in U.S.$250,0002,521
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,251,0001,835
Demand deposits$22,706,0002,566
Nontransaction accounts$117,103,0003,179
Money market deposit accounts (MMDAs)$26,835,0002,916
Other savings deposits (excluding MMDAs)$13,554,0003,157
Total time deposits$76,714,0002,912
Total time and savings deposits$152,648,0002,909
Noninterest-bearing deposits$22,706,0003,018
Interest-bearing deposits$152,648,0002,912
Retail deposits$156,933,0002,987
Estimated insured deposits$147,043,0003,083
IRAs and Keogh plan accounts$8,342,0003,106
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$173,322,0003,064
Deposits held in domestic offices$173,322,0003,061
Individuals, partnerships, and corporations$151,630,0003,108
U.S. Government$01,643
States and political subdivisions in the U.S.$21,442,0001,668
Commercial banks and other depository institutions in U.S.$250,0002,533
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,480,0001,936
Demand deposits$18,288,0003,158
Nontransaction accounts$117,842,0003,194
Money market deposit accounts (MMDAs)$26,749,0002,934
Other savings deposits (excluding MMDAs)$14,156,0003,072
Total time deposits$76,937,0002,973
Total time and savings deposits$155,034,0002,914
Noninterest-bearing deposits$18,288,0003,533
Interest-bearing deposits$155,034,0002,913
Retail deposits$155,281,0003,045
Estimated insured deposits$141,539,0003,224
IRAs and Keogh plan accounts$8,194,0003,158
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$172,628,0003,055
Deposits held in domestic offices$172,628,0003,052
Individuals, partnerships, and corporations$151,693,0003,117
U.S. Government$02,902
States and political subdivisions in the U.S.$20,685,0001,652
Commercial banks and other depository institutions in U.S.$250,0002,562
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,822,0001,820
Demand deposits$19,862,0002,883
Nontransaction accounts$115,806,0003,241
Money market deposit accounts (MMDAs)$26,259,0002,927
Other savings deposits (excluding MMDAs)$12,517,0003,210
Total time deposits$77,030,0003,035
Total time and savings deposits$152,766,0002,959
Noninterest-bearing deposits$19,862,0003,312
Interest-bearing deposits$152,766,0002,945
Retail deposits$155,149,0003,022
Estimated insured deposits$145,131,0003,126
IRAs and Keogh plan accounts$8,253,0003,164
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$165,840,0003,161
Deposits held in domestic offices$165,840,0003,158
Individuals, partnerships, and corporations$146,167,0003,216
U.S. Government$03,279
States and political subdivisions in the U.S.$19,423,0001,703
Commercial banks and other depository institutions in U.S.$250,0002,554
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,649,0002,042
Demand deposits$17,665,0003,087
Nontransaction accounts$116,191,0003,303
Money market deposit accounts (MMDAs)$22,618,0003,212
Other savings deposits (excluding MMDAs)$11,946,0003,294
Total time deposits$81,627,0002,950
Total time and savings deposits$148,175,0003,059
Noninterest-bearing deposits$17,665,0003,505
Interest-bearing deposits$148,175,0003,047
Retail deposits$144,738,0003,204
Estimated insured deposits$137,947,0003,222
IRAs and Keogh plan accounts$8,441,0003,160
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$168,917,0003,128
Deposits held in domestic offices$168,917,0003,125
Individuals, partnerships, and corporations$148,494,0003,204
U.S. Government$03,428
States and political subdivisions in the U.S.$20,173,0001,641
Commercial banks and other depository institutions in U.S.$250,0002,584
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,391,0002,089
Demand deposits$18,095,0002,962
Nontransaction accounts$120,526,0003,237
Money market deposit accounts (MMDAs)$24,670,0003,037
Other savings deposits (excluding MMDAs)$12,607,0003,184
Total time deposits$83,249,0002,974
Total time and savings deposits$150,822,0003,055
Noninterest-bearing deposits$18,095,0003,392
Interest-bearing deposits$150,822,0003,044
Retail deposits$147,428,0003,167
Estimated insured deposits$140,009,0003,201
IRAs and Keogh plan accounts$8,362,0003,181
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$172,759,0003,141
Deposits held in domestic offices$172,759,0003,139
Individuals, partnerships, and corporations$155,584,0003,114
U.S. Government$03,500
States and political subdivisions in the U.S.$17,175,0001,996
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,618,0001,708
Demand deposits$16,422,0003,241
Nontransaction accounts$117,141,0003,373
Money market deposit accounts (MMDAs)$22,668,0003,178
Other savings deposits (excluding MMDAs)$12,135,0003,255
Total time deposits$82,338,0003,082
Total time and savings deposits$156,337,0003,022
Noninterest-bearing deposits$16,422,0003,639
Interest-bearing deposits$156,337,0003,001
Retail deposits$149,906,0003,145
Estimated insured deposits$137,275,0003,301
IRAs and Keogh plan accounts$7,829,0003,346
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$169,034,0003,177
Deposits held in domestic offices$169,034,0003,176
Individuals, partnerships, and corporations$149,552,0003,200
U.S. Government$03,705
States and political subdivisions in the U.S.$19,482,0001,722
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,607,0001,968
Demand deposits$14,882,0003,658
Nontransaction accounts$118,427,0003,323
Money market deposit accounts (MMDAs)$23,565,0003,057
Other savings deposits (excluding MMDAs)$11,278,0003,335
Total time deposits$83,584,0003,071
Total time and savings deposits$154,152,0003,026
Noninterest-bearing deposits$14,882,0003,999
Interest-bearing deposits$154,152,0003,014
Retail deposits$126,331,0003,270
Estimated insured deposits$132,540,0003,381
IRAs and Keogh plan accounts$7,620,0003,389
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$164,139,0003,228
Deposits held in domestic offices$164,139,0003,227
Individuals, partnerships, and corporations$146,695,0003,243
U.S. Government$03,620
States and political subdivisions in the U.S.$17,444,0001,837
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,835,0001,934
Demand deposits$15,034,0003,428
Nontransaction accounts$116,304,0003,393
Money market deposit accounts (MMDAs)$23,163,0003,038
Other savings deposits (excluding MMDAs)$11,397,0003,317
Total time deposits$81,744,0003,174
Total time and savings deposits$149,105,0003,115
Noninterest-bearing deposits$15,034,0003,809
Interest-bearing deposits$149,105,0003,092
Retail deposits$124,833,0003,255
Estimated insured deposits$129,941,0003,439
IRAs and Keogh plan accounts$7,373,0003,444
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$163,909,0003,239
Deposits held in domestic offices$163,909,0003,237
Individuals, partnerships, and corporations$145,980,0003,271
U.S. Government$03,557
States and political subdivisions in the U.S.$17,929,0001,794
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,785,0001,946
Demand deposits$12,840,0003,987
Nontransaction accounts$116,124,0003,409
Money market deposit accounts (MMDAs)$23,141,0002,975
Other savings deposits (excluding MMDAs)$11,379,0003,328
Total time deposits$81,604,0003,213
Total time and savings deposits$151,069,0003,089
Noninterest-bearing deposits$12,840,0004,264
Interest-bearing deposits$151,069,0003,060
Retail deposits$125,128,0003,267
Estimated insured deposits$116,484,0003,329
IRAs and Keogh plan accounts$7,401,0003,427
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$157,151,0003,371
Deposits held in domestic offices$157,151,0003,369
Individuals, partnerships, and corporations$144,021,0003,290
U.S. Government$03,628
States and political subdivisions in the U.S.$13,130,0002,357
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,516,0001,910
Demand deposits$13,221,0003,876
Nontransaction accounts$109,635,0003,553
Money market deposit accounts (MMDAs)$21,955,0003,034
Other savings deposits (excluding MMDAs)$10,778,0003,399
Total time deposits$76,902,0003,425
Total time and savings deposits$143,930,0003,201
Noninterest-bearing deposits$13,221,0004,183
Interest-bearing deposits$143,930,0003,184
Retail deposits$120,849,0003,357
Estimated insured deposits$113,438,0003,408
IRAs and Keogh plan accounts$7,220,0003,420
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$157,706,0003,292
Deposits held in domestic offices$157,706,0003,290
Individuals, partnerships, and corporations$145,328,0003,212
U.S. Government$03,888
States and political subdivisions in the U.S.$12,378,0002,406
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,198,0001,722
Demand deposits$14,612,0003,638
Nontransaction accounts$107,508,0003,538
Money market deposit accounts (MMDAs)$24,071,0002,774
Other savings deposits (excluding MMDAs)$9,605,0003,536
Total time deposits$73,832,0003,445
Total time and savings deposits$143,094,0003,162
Noninterest-bearing deposits$14,612,0003,978
Interest-bearing deposits$143,094,0003,135
Retail deposits$121,740,0003,316
Estimated insured deposits$110,580,0003,433
IRAs and Keogh plan accounts$7,193,0003,350
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$154,179,0003,287
Deposits held in domestic offices$154,179,0003,284
Individuals, partnerships, and corporations$140,453,0003,275
U.S. Government$03,764
States and political subdivisions in the U.S.$13,726,0002,132
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,973,0002,018
Demand deposits$14,765,0003,547
Nontransaction accounts$110,206,0003,444
Money market deposit accounts (MMDAs)$25,244,0002,697
Other savings deposits (excluding MMDAs)$9,634,0003,565
Total time deposits$75,328,0003,329
Total time and savings deposits$139,414,0003,189
Noninterest-bearing deposits$14,765,0003,904
Interest-bearing deposits$139,414,0003,157
Retail deposits$118,084,0003,361
Estimated insured deposits$109,019,0003,441
IRAs and Keogh plan accounts$7,311,0003,253
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$143,605,0003,484
Deposits held in domestic offices$143,605,0003,481
Individuals, partnerships, and corporations$129,775,0003,498
U.S. Government$03,873
States and political subdivisions in the U.S.$13,830,0002,154
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,865,0002,386
Demand deposits$13,844,0003,822
Nontransaction accounts$103,740,0003,599
Money market deposit accounts (MMDAs)$26,470,0002,647
Other savings deposits (excluding MMDAs)$10,576,0003,397
Total time deposits$66,694,0003,629
Total time and savings deposits$129,761,0003,331
Noninterest-bearing deposits$13,844,0004,138
Interest-bearing deposits$129,761,0003,316
Retail deposits$114,683,0003,439
Estimated insured deposits$107,547,0003,453
IRAs and Keogh plan accounts$7,404,0003,199
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$138,423,0003,604
Deposits held in domestic offices$138,423,0003,601
Individuals, partnerships, and corporations$127,852,0003,549
U.S. Government$03,876
States and political subdivisions in the U.S.$10,571,0002,618
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,984,0002,433
Demand deposits$11,197,0004,427
Nontransaction accounts$99,439,0003,720
Money market deposit accounts (MMDAs)$23,859,0002,846
Other savings deposits (excluding MMDAs)$9,545,0003,560
Total time deposits$66,035,0003,684
Total time and savings deposits$127,226,0003,405
Noninterest-bearing deposits$11,197,0004,666
Interest-bearing deposits$127,226,0003,390
Retail deposits$109,811,0003,556
Estimated insured deposits$103,020,0003,587
IRAs and Keogh plan accounts$7,239,0003,228
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$144,277,0003,448
Deposits held in domestic offices$144,277,0003,446
Individuals, partnerships, and corporations$130,959,0003,459
U.S. Government$04,156
States and political subdivisions in the U.S.$13,318,0002,179
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,201,0001,955
Demand deposits$15,275,0003,533
Nontransaction accounts$98,076,0003,701
Money market deposit accounts (MMDAs)$21,683,0002,968
Other savings deposits (excluding MMDAs)$9,132,0003,582
Total time deposits$67,261,0003,594
Total time and savings deposits$129,002,0003,346
Noninterest-bearing deposits$15,275,0003,869
Interest-bearing deposits$129,002,0003,324
Retail deposits$113,408,0003,441
Estimated insured deposits$101,845,0003,566
IRAs and Keogh plan accounts$7,132,0003,250
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$133,422,0003,639
Deposits held in domestic offices$133,422,0003,637
Individuals, partnerships, and corporations$122,225,0003,630
U.S. Government$03,924
States and political subdivisions in the U.S.$11,197,0002,334
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,917,0002,435
Demand deposits$12,068,0004,167
Nontransaction accounts$95,505,0003,780
Money market deposit accounts (MMDAs)$17,726,0003,338
Other savings deposits (excluding MMDAs)$9,344,0003,598
Total time deposits$68,435,0003,519
Total time and savings deposits$121,354,0003,458
Noninterest-bearing deposits$12,068,0004,445
Interest-bearing deposits$121,354,0003,459
Retail deposits$101,829,0003,719
Estimated insured deposits$97,370,0003,672
IRAs and Keogh plan accounts$7,442,0003,144
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$140,235,0003,506
Deposits held in domestic offices$140,235,0003,504
Individuals, partnerships, and corporations$125,112,0003,574
U.S. Government$04,057
States and political subdivisions in the U.S.$15,123,0001,849
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,892,0002,824
Demand deposits$10,024,0004,836
Nontransaction accounts$104,343,0003,525
Money market deposit accounts (MMDAs)$20,855,0003,029
Other savings deposits (excluding MMDAs)$9,488,0003,634
Total time deposits$74,000,0003,300
Total time and savings deposits$130,211,0003,280
Noninterest-bearing deposits$10,024,0005,016
Interest-bearing deposits$130,211,0003,268
Retail deposits$103,289,0003,705
Estimated insured deposits$97,509,0003,697
IRAs and Keogh plan accounts$7,439,0003,135
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$146,861,0003,394
Deposits held in domestic offices$146,861,0003,392
Individuals, partnerships, and corporations$129,026,0003,501
U.S. Government$04,056
States and political subdivisions in the U.S.$17,835,0001,628
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,787,0002,476
Demand deposits$12,848,0004,151
Nontransaction accounts$106,074,0003,467
Money market deposit accounts (MMDAs)$27,278,0002,546
Other savings deposits (excluding MMDAs)$9,828,0003,602
Total time deposits$68,968,0003,461
Total time and savings deposits$134,013,0003,191
Noninterest-bearing deposits$12,848,0004,378
Interest-bearing deposits$134,013,0003,185
Retail deposits$114,239,0003,430
Estimated insured deposits$99,478,0003,621
IRAs and Keogh plan accounts$7,389,0003,102
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$149,150,0003,315
Deposits held in domestic offices$149,150,0003,312
Individuals, partnerships, and corporations$129,806,0003,427
U.S. Government$04,273
States and political subdivisions in the U.S.$19,344,0001,491
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,689,0002,307
Demand deposits$12,245,0004,380
Nontransaction accounts$105,461,0003,412
Money market deposit accounts (MMDAs)$27,176,0002,480
Other savings deposits (excluding MMDAs)$10,195,0003,496
Total time deposits$68,090,0003,445
Total time and savings deposits$136,905,0003,110
Noninterest-bearing deposits$12,245,0004,598
Interest-bearing deposits$136,905,0003,092
Retail deposits$117,099,0003,245
Estimated insured deposits$99,663,0003,571
IRAs and Keogh plan accounts$8,126,0002,840
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$143,482,0003,383
Deposits held in domestic offices$143,482,0003,380
Individuals, partnerships, and corporations$122,408,0003,560
U.S. Government$04,163
States and political subdivisions in the U.S.$21,074,0001,283
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,568,0002,582
Demand deposits$12,664,0004,218
Nontransaction accounts$103,914,0003,418
Money market deposit accounts (MMDAs)$25,272,0002,596
Other savings deposits (excluding MMDAs)$11,654,0003,265
Total time deposits$66,988,0003,425
Total time and savings deposits$130,818,0003,172
Noninterest-bearing deposits$12,664,0004,440
Interest-bearing deposits$130,818,0003,151
Retail deposits$111,512,0003,344
Estimated insured deposits$94,464,0003,693
IRAs and Keogh plan accounts$7,913,0002,869
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$143,139,0003,333
Deposits held in domestic offices$143,139,0003,330
Individuals, partnerships, and corporations$121,320,0003,544
U.S. Government$04,264
States and political subdivisions in the U.S.$21,819,0001,217
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,404,0002,809
Demand deposits$12,198,0004,456
Nontransaction accounts$104,735,0003,333
Money market deposit accounts (MMDAs)$24,268,0002,657
Other savings deposits (excluding MMDAs)$14,283,0002,932
Total time deposits$66,184,0003,368
Total time and savings deposits$130,941,0003,121
Noninterest-bearing deposits$12,198,0004,627
Interest-bearing deposits$130,941,0003,116
Retail deposits$111,427,0003,338
Estimated insured deposits$93,783,0003,708
IRAs and Keogh plan accounts$7,733,0002,899
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$152,122,0003,160
Deposits held in domestic offices$152,122,0003,157
Individuals, partnerships, and corporations$123,508,0003,495
U.S. Government$04,261
States and political subdivisions in the U.S.$28,614,000935
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,818,0002,372
Demand deposits$12,183,0004,452
Nontransaction accounts$106,304,0003,277
Money market deposit accounts (MMDAs)$24,921,0002,600
Other savings deposits (excluding MMDAs)$13,204,0003,133
Total time deposits$68,179,0003,209
Total time and savings deposits$139,939,0002,948
Noninterest-bearing deposits$12,183,0004,615
Interest-bearing deposits$139,939,0002,950
Retail deposits$119,430,0003,161
Estimated insured deposits$124,275,0002,872
IRAs and Keogh plan accounts$7,422,0002,957
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$146,096,0003,254
Deposits held in domestic offices$146,096,0003,250
Individuals, partnerships, and corporations$117,568,0003,564
U.S. Government$04,442
States and political subdivisions in the U.S.$28,528,000935
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,309,0002,423
Demand deposits$12,907,0004,367
Nontransaction accounts$99,787,0003,385
Money market deposit accounts (MMDAs)$23,803,0002,659
Other savings deposits (excluding MMDAs)$10,943,0003,526
Total time deposits$65,041,0003,244
Total time and savings deposits$133,189,0003,015
Noninterest-bearing deposits$12,907,0004,538
Interest-bearing deposits$133,189,0003,011
Retail deposits$114,742,0003,261
Estimated insured deposits$85,432,0003,932
IRAs and Keogh plan accounts$7,153,0003,031
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$136,340,0003,380
Deposits held in domestic offices$136,340,0003,376
Individuals, partnerships, and corporations$109,468,0003,726
U.S. Government$04,317
States and political subdivisions in the U.S.$26,872,000939
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,378,0002,862
Demand deposits$12,151,0004,446
Nontransaction accounts$96,962,0003,376
Money market deposit accounts (MMDAs)$20,404,0002,926
Other savings deposits (excluding MMDAs)$10,853,0003,570
Total time deposits$65,705,0003,141
Total time and savings deposits$124,189,0003,142
Noninterest-bearing deposits$12,151,0004,584
Interest-bearing deposits$124,189,0003,155
Retail deposits$104,296,0003,481
Estimated insured deposits$82,567,0003,992
IRAs and Keogh plan accounts$7,009,0003,073
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$125,660,0003,537
Deposits held in domestic offices$125,660,0003,534
Individuals, partnerships, and corporations$111,316,0003,613
U.S. Government$04,271
States and political subdivisions in the U.S.$14,344,0001,790
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,505,0002,641
Demand deposits$13,979,0003,964
Nontransaction accounts$83,155,0003,760
Money market deposit accounts (MMDAs)$9,320,0004,548
Other savings deposits (excluding MMDAs)$11,510,0003,504
Total time deposits$62,325,0003,181
Total time and savings deposits$111,681,0003,348
Noninterest-bearing deposits$13,979,0004,102
Interest-bearing deposits$111,681,0003,371
Retail deposits$94,974,0003,720
Estimated insured deposits$83,615,0003,911
IRAs and Keogh plan accounts$7,012,0003,051
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$129,662,0003,463
Deposits held in domestic offices$129,662,0003,459
Individuals, partnerships, and corporations$112,480,0003,584
U.S. Government$04,329
States and political subdivisions in the U.S.$17,182,0001,529
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,165,0002,559
Demand deposits$13,584,0004,015
Nontransaction accounts$85,497,0003,683
Money market deposit accounts (MMDAs)$9,085,0004,709
Other savings deposits (excluding MMDAs)$12,120,0003,466
Total time deposits$64,292,0003,037
Total time and savings deposits$116,078,0003,257
Noninterest-bearing deposits$13,584,0004,146
Interest-bearing deposits$116,078,0003,279
Retail deposits$97,197,0003,672
Estimated insured deposits$83,589,0003,944
IRAs and Keogh plan accounts$6,901,0003,078
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$121,287,0003,622
Deposits held in domestic offices$121,287,0003,619
Individuals, partnerships, and corporations$110,031,0003,625
U.S. Government$04,510
States and political subdivisions in the U.S.$11,256,0002,241
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,415,0002,715
Demand deposits$11,274,0004,605
Nontransaction accounts$78,872,0003,864
Money market deposit accounts (MMDAs)$10,636,0004,375
Other savings deposits (excluding MMDAs)$11,884,0003,497
Total time deposits$56,352,0003,367
Total time and savings deposits$110,013,0003,353
Noninterest-bearing deposits$11,274,0004,720
Interest-bearing deposits$110,013,0003,385
Retail deposits$94,461,0003,764
Estimated insured deposits$80,771,0004,029
IRAs and Keogh plan accounts$6,556,0003,213
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$126,493,0003,461
Deposits held in domestic offices$126,493,0003,456
Individuals, partnerships, and corporations$113,435,0003,477
U.S. Government$04,404
States and political subdivisions in the U.S.$13,058,0001,890
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,639,0002,758
Demand deposits$12,106,0004,263
Nontransaction accounts$85,854,0003,595
Money market deposit accounts (MMDAs)$10,267,0004,435
Other savings deposits (excluding MMDAs)$11,584,0003,564
Total time deposits$64,003,0002,987
Total time and savings deposits$114,387,0003,227
Noninterest-bearing deposits$12,106,0004,362
Interest-bearing deposits$114,387,0003,246
Retail deposits$92,959,0003,778
Estimated insured deposits$78,956,0004,077
IRAs and Keogh plan accounts$6,618,0003,209
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$126,741,0003,451
Deposits held in domestic offices$126,741,0003,448
Individuals, partnerships, and corporations$113,717,0003,489
U.S. Government$04,543
States and political subdivisions in the U.S.$13,024,0001,899
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,439,0002,854
Demand deposits$11,136,0004,523
Nontransaction accounts$87,302,0003,524
Money market deposit accounts (MMDAs)$12,257,0004,071
Other savings deposits (excluding MMDAs)$12,604,0003,400
Total time deposits$62,441,0003,051
Total time and savings deposits$115,605,0003,207
Noninterest-bearing deposits$11,137,0004,615
Interest-bearing deposits$115,604,0003,225
Retail deposits$95,639,0003,719
Estimated insured deposits$79,710,0004,064
IRAs and Keogh plan accounts$6,486,0003,314
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$125,360,0003,481
Deposits held in domestic offices$125,360,0003,477
Individuals, partnerships, and corporations$114,903,0003,450
U.S. Government$04,568
States and political subdivisions in the U.S.$10,457,0002,377
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,842,0002,782
Demand deposits$11,492,0004,326
Nontransaction accounts$85,518,0003,585
Money market deposit accounts (MMDAs)$12,575,0004,006
Other savings deposits (excluding MMDAs)$14,614,0003,049
Total time deposits$58,329,0003,243
Total time and savings deposits$113,868,0003,237
Noninterest-bearing deposits$11,492,0004,422
Interest-bearing deposits$113,868,0003,263
Retail deposits$99,242,0003,577
Estimated insured deposits$79,839,0004,065
IRAs and Keogh plan accounts$6,482,0003,310
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$127,438,0003,410
Deposits held in domestic offices$127,438,0003,407
Individuals, partnerships, and corporations$116,655,0003,394
U.S. Government$04,814
States and political subdivisions in the U.S.$10,783,0002,278
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,100,0002,430
Demand deposits$12,463,0003,920
Nontransaction accounts$86,338,0003,063
Money market deposit accounts (MMDAs)$12,337,0003,621
Other savings deposits (excluding MMDAs)$14,848,0002,543
Total time deposits$59,153,0002,752
Total time and savings deposits$114,975,0003,216
Noninterest-bearing deposits$12,463,0004,261
Interest-bearing deposits$114,975,0003,215
Retail deposits$100,515,0003,532
Estimated insured deposits$80,870,0004,036
IRAs and Keogh plan accounts$6,408,0003,345
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$121,217,0003,532
Deposits held in domestic offices$121,217,0003,529
Individuals, partnerships, and corporations$112,410,0003,495
U.S. Government$04,647
States and political subdivisions in the U.S.$8,807,0002,554
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,757,0002,811
Demand deposits$10,939,0004,174
Nontransaction accounts$86,460,0003,057
Money market deposit accounts (MMDAs)$9,940,0004,036
Other savings deposits (excluding MMDAs)$17,529,0002,260
Total time deposits$58,991,0002,793
Total time and savings deposits$110,278,0003,326
Noninterest-bearing deposits$10,939,0004,520
Interest-bearing deposits$110,278,0003,327
Retail deposits$94,590,0003,714
Estimated insured deposits$77,578,0004,174
IRAs and Keogh plan accounts$6,575,0003,331
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$122,066,0003,505
Deposits held in domestic offices$122,066,0003,501
Individuals, partnerships, and corporations$112,088,0003,503
U.S. Government$04,820
States and political subdivisions in the U.S.$9,978,0002,315
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,550,0002,826
Demand deposits$10,636,0004,233
Nontransaction accounts$87,516,0003,018
Money market deposit accounts (MMDAs)$9,064,0004,149
Other savings deposits (excluding MMDAs)$17,697,0002,223
Total time deposits$60,755,0002,729
Total time and savings deposits$111,430,0003,289
Noninterest-bearing deposits$10,636,0004,591
Interest-bearing deposits$111,430,0003,282
Retail deposits$93,700,0003,741
Estimated insured deposits$77,803,0004,168
IRAs and Keogh plan accounts$6,597,0003,317
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$123,273,0003,434
Deposits held in domestic offices$123,273,0003,430
Individuals, partnerships, and corporations$114,015,0003,421
U.S. Government$04,819
States and political subdivisions in the U.S.$9,258,0002,510
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,266,0002,742
Demand deposits$10,890,0004,051
Nontransaction accounts$89,007,0002,957
Money market deposit accounts (MMDAs)$8,988,0004,167
Other savings deposits (excluding MMDAs)$18,109,0002,129
Total time deposits$61,910,0002,687
Total time and savings deposits$112,383,0003,246
Noninterest-bearing deposits$10,890,0004,376
Interest-bearing deposits$112,383,0003,246
Retail deposits$94,094,0003,681
Estimated insured deposits$78,665,0004,106
IRAs and Keogh plan accounts$6,332,0003,390
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$127,400,0003,303
Deposits held in domestic offices$127,400,0003,299
Individuals, partnerships, and corporations$116,714,0003,286
U.S. Government$04,995
States and political subdivisions in the U.S.$10,686,0002,162
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,933,0002,597
Demand deposits$11,085,0004,005
Nontransaction accounts$91,467,0002,838
Money market deposit accounts (MMDAs)$9,686,0003,933
Other savings deposits (excluding MMDAs)$18,594,0002,012
Total time deposits$63,187,0002,595
Total time and savings deposits$116,315,0003,099
Noninterest-bearing deposits$11,085,0004,313
Interest-bearing deposits$116,315,0003,097
Retail deposits$97,779,0003,514
Estimated insured deposits$80,654,0003,990
IRAs and Keogh plan accounts$6,113,0003,416
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$131,036,0003,095
Deposits held in domestic offices$131,036,0003,090
Individuals, partnerships, and corporations$111,892,0003,281
U.S. Government$05,263
States and political subdivisions in the U.S.$19,144,0001,118
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,373,0002,497
Demand deposits$9,014,0004,508
Nontransaction accounts$94,663,0002,655
Money market deposit accounts (MMDAs)$9,748,0003,678
Other savings deposits (excluding MMDAs)$33,299,0001,187
Total time deposits$51,616,0003,163
Total time and savings deposits$122,022,0002,842
Noninterest-bearing deposits$9,014,0004,809
Interest-bearing deposits$122,022,0002,856
Retail deposits$112,343,0002,990
Estimated insured deposits$112,009,0002,903
IRAs and Keogh plan accounts$6,014,0003,371
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$124,781,0003,116
Deposits held in domestic offices$124,781,0003,112
Individuals, partnerships, and corporations$117,263,0003,044
U.S. Government$05,369
States and political subdivisions in the U.S.$7,518,0002,654
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,454,0002,601
Demand deposits$9,324,0004,289
Nontransaction accounts$92,327,0002,631
Money market deposit accounts (MMDAs)$9,143,0003,509
Other savings deposits (excluding MMDAs)$27,548,0001,241
Total time deposits$55,636,0002,934
Total time and savings deposits$115,457,0002,891
Noninterest-bearing deposits$9,324,0004,554
Interest-bearing deposits$115,457,0002,914
Retail deposits$103,438,0003,108
Estimated insured deposits$105,616,0003,027
IRAs and Keogh plan accounts$5,779,0003,410
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$105,066,0003,570
Deposits held in domestic offices$105,066,0003,568
Individuals, partnerships, and corporations$95,926,0003,577
U.S. Government$05,591
States and political subdivisions in the U.S.$9,140,0002,125
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,707,0002,638
Demand deposits$8,987,0004,378
Nontransaction accounts$72,359,0003,197
Money market deposit accounts (MMDAs)$10,090,0003,347
Other savings deposits (excluding MMDAs)$9,466,0003,028
Total time deposits$52,803,0002,925
Total time and savings deposits$96,079,0003,348
Noninterest-bearing deposits$8,987,0004,628
Interest-bearing deposits$96,079,0003,374
Retail deposits$84,354,0003,746
Estimated insured deposits$86,366,0003,618
IRAs and Keogh plan accounts$5,396,0003,712
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$100,600,0003,687
Deposits held in domestic offices$100,600,0003,682
Individuals, partnerships, and corporations$93,305,0003,674
U.S. Government$06,005
States and political subdivisions in the U.S.$7,295,0002,470
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,416,0002,915
Demand deposits$9,286,0004,411
Nontransaction accounts$70,184,0003,226
Money market deposit accounts (MMDAs)$7,501,0003,851
Other savings deposits (excluding MMDAs)$9,685,0003,031
Total time deposits$52,998,0002,868
Total time and savings deposits$91,314,0003,482
Noninterest-bearing deposits$9,286,0004,664
Interest-bearing deposits$91,314,0003,504
Retail deposits$81,232,0003,922
Estimated insured deposits$87,128,0003,617
IRAs and Keogh plan accounts$5,606,0003,668
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$93,818,0003,935
Deposits held in domestic offices$93,818,0003,927
Individuals, partnerships, and corporations$87,579,0003,862
U.S. Government$06,819
States and political subdivisions in the U.S.$6,239,0002,868
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,492,0003,004
Demand deposits$8,034,0004,784
Nontransaction accounts$65,326,0003,394
Money market deposit accounts (MMDAs)$2,559,0006,412
Other savings deposits (excluding MMDAs)$10,752,0002,846
Total time deposits$52,015,0002,924
Total time and savings deposits$85,784,0003,686
Noninterest-bearing deposits$8,034,0005,062
Interest-bearing deposits$85,784,0003,714
Retail deposits$77,929,0004,065
Estimated insured deposits$81,077,0003,863
IRAs and Keogh plan accounts$5,581,0003,818
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$93,991,0004,019
Deposits held in domestic offices$93,991,0004,007
Individuals, partnerships, and corporations$87,688,0003,977
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$6,296,0002,818
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,382,0003,046
Demand deposits$8,354,0004,797
Nontransaction accounts$65,609,0003,445
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$12,267,0002,739
Total time deposits$53,342,0002,840
Total time and savings deposits$85,637,0003,756
Noninterest-bearing deposits$8,354,0005,057
Interest-bearing deposits$85,637,0003,794
Retail deposits$76,543,0004,297
Estimated insured deposits$81,394,0003,995
IRAs and Keogh plan accounts$5,430,0004,125
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$81,500,0004,613
Deposits held in domestic offices$81,500,0004,605
Individuals, partnerships, and corporations$80,336,0004,337
U.S. Government$6,0006,869
States and political subdivisions in the U.S.$1,158,0007,374
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,706,0003,380
Demand deposits$8,085,0004,946
Nontransaction accounts$55,794,0003,997
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$12,622,0002,804
Total time deposits$43,172,0003,451
Total time and savings deposits$73,415,0004,354
Noninterest-bearing deposits$8,085,0005,206
Interest-bearing deposits$73,415,0004,406
Retail deposits$74,764,0004,482
Estimated insured deposits$76,261,0004,338
IRAs and Keogh plan accounts$5,439,0004,227
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$80,444,0004,622
Deposits held in domestic offices$80,444,0004,612
Individuals, partnerships, and corporations$79,152,0004,386
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$1,287,0007,269
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,512,0003,254
Demand deposits$9,644,0004,392
Nontransaction accounts$52,932,0004,011
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$13,940,0002,886
Total time deposits$38,992,0003,419
Total time and savings deposits$70,800,0004,465
Noninterest-bearing deposits$9,644,0004,615
Interest-bearing deposits$70,800,0004,512
Retail deposits$75,521,0004,445
Estimated insured deposits$73,241,0004,474
IRAs and Keogh plan accounts$5,251,0004,306
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$76,561,0004,950
Deposits held in domestic offices$76,561,0004,943
Individuals, partnerships, and corporations$75,036,0004,680
U.S. Government$110,0003,035
States and political subdivisions in the U.S.$1,404,0007,101
Commercial banks and other depository institutions in U.S.$11,0004,637
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,267,0003,511
Demand deposits$7,408,0005,330
Nontransaction accounts$51,294,0004,178
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$14,361,0002,972
Total time deposits$36,933,0003,528
Total time and savings deposits$69,153,0004,677
Noninterest-bearing deposits$7,408,0005,614
Interest-bearing deposits$69,153,0004,779
Retail deposits$72,757,0004,777
Estimated insured deposits$71,770,0004,722
IRAs and Keogh plan accounts$5,098,0004,608
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$75,532,0005,139
Deposits held in domestic offices$75,532,0005,130
Individuals, partnerships, and corporations$74,971,0004,922
U.S. Government$122,0003,462
States and political subdivisions in the U.S.$439,0009,627
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,478,0003,666
Demand deposits$7,156,0005,318
Nontransaction accounts$52,054,0004,164
Money market deposit accounts (MMDAs)$9,079,0004,253
Other savings deposits (excluding MMDAs)$4,613,0006,010
Total time deposits$38,362,0003,544
Total time and savings deposits$68,376,0004,980
Noninterest-bearing deposits$7,156,0005,685
Interest-bearing deposits$68,376,0004,973
Retail deposits$72,816,0004,899
Estimated insured deposits$72,060,0004,879
IRAs and Keogh plan accounts$5,527,0004,618
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA