The Citizens First National Bank of Storm Lake, Total Deposits

2023-12-31Rank
Total deposits$217,478,0002,691
Deposits held in domestic offices$217,478,0002,691
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$99,096,0002,301
Demand deposits$40,599,0002,835
Nontransaction accounts$118,383,0002,686
Money market deposit accounts (MMDAs)$33,946,0002,294
Other savings deposits (excluding MMDAs)$25,361,0002,466
Total time deposits$59,075,0002,543
Total time and savings deposits$176,880,0002,469
Noninterest-bearing deposits$40,599,0002,819
Interest-bearing deposits$176,879,0002,532
Retail deposits$207,592,0002,535
Estimated insured deposits$176,710,0002,520
IRAs and Keogh plan accounts$21,204,000802
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$210,338,0002,723
Deposits held in domestic offices$210,338,0002,723
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$99,846,0002,292
Demand deposits$40,011,0002,877
Nontransaction accounts$110,492,0002,767
Money market deposit accounts (MMDAs)$31,229,0002,415
Other savings deposits (excluding MMDAs)$25,847,0002,490
Total time deposits$53,416,0002,578
Total time and savings deposits$170,327,0002,516
Noninterest-bearing deposits$40,011,0002,853
Interest-bearing deposits$170,327,0002,581
Retail deposits$201,295,0002,570
Estimated insured deposits$172,256,0002,568
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$217,961,0002,676
Deposits held in domestic offices$217,961,0002,674
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$107,666,0002,218
Demand deposits$35,391,0003,056
Nontransaction accounts$110,295,0002,742
Money market deposit accounts (MMDAs)$32,713,0002,368
Other savings deposits (excluding MMDAs)$28,922,0002,390
Total time deposits$48,661,0002,624
Total time and savings deposits$182,570,0002,402
Noninterest-bearing deposits$35,391,0003,049
Interest-bearing deposits$182,570,0002,472
Retail deposits$209,825,0002,538
Estimated insured deposits$175,188,0002,541
IRAs and Keogh plan accounts$18,528,000930
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$235,224,0002,589
Deposits held in domestic offices$235,224,0002,588
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$122,158,0002,118
Demand deposits$49,314,0002,675
Nontransaction accounts$113,066,0002,737
Money market deposit accounts (MMDAs)$41,183,0002,222
Other savings deposits (excluding MMDAs)$30,386,0002,423
Total time deposits$41,498,0002,744
Total time and savings deposits$185,910,0002,396
Noninterest-bearing deposits$49,314,0002,677
Interest-bearing deposits$185,910,0002,465
Retail deposits$228,375,0002,475
Estimated insured deposits$176,272,0002,552
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$230,799,0002,637
Deposits held in domestic offices$230,799,0002,635
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$117,070,0002,215
Demand deposits$47,088,0002,814
Nontransaction accounts$113,730,0002,707
Money market deposit accounts (MMDAs)$45,628,0002,183
Other savings deposits (excluding MMDAs)$30,194,0002,493
Total time deposits$37,908,0002,742
Total time and savings deposits$183,712,0002,416
Noninterest-bearing deposits$47,088,0002,820
Interest-bearing deposits$183,711,0002,488
Retail deposits$226,411,0002,527
Estimated insured deposits$173,712,0002,557
IRAs and Keogh plan accounts$18,904,000934
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$229,154,0002,669
Deposits held in domestic offices$229,154,0002,668
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$112,405,0002,302
Demand deposits$40,716,0003,063
Nontransaction accounts$116,749,0002,695
Money market deposit accounts (MMDAs)$47,196,0002,206
Other savings deposits (excluding MMDAs)$30,940,0002,531
Total time deposits$38,613,0002,665
Total time and savings deposits$188,438,0002,391
Noninterest-bearing deposits$40,716,0003,044
Interest-bearing deposits$188,438,0002,467
Retail deposits$225,017,0002,569
Estimated insured deposits$174,446,0002,582
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$245,632,0002,587
Deposits held in domestic offices$245,632,0002,587
Individuals, partnerships, and corporations$231,212,0002,484
U.S. Government$0821
States and political subdivisions in the U.S.$14,420,0002,687
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$117,571,0002,244
Demand deposits$38,632,0003,139
Nontransaction accounts$128,061,0002,601
Money market deposit accounts (MMDAs)$55,882,0002,073
Other savings deposits (excluding MMDAs)$31,287,0002,560
Total time deposits$40,892,0002,614
Total time and savings deposits$207,000,0002,278
Noninterest-bearing deposits$38,632,0003,147
Interest-bearing deposits$207,000,0002,359
Retail deposits$240,400,0002,502
Estimated insured deposits$182,203,0002,537
IRAs and Keogh plan accounts$19,837,000931
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$248,264,0002,589
Deposits held in domestic offices$248,264,0002,589
Individuals, partnerships, and corporations$233,502,0002,483
U.S. Government$0814
States and political subdivisions in the U.S.$14,761,0002,676
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$122,449,0002,178
Demand deposits$41,969,0003,011
Nontransaction accounts$125,814,0002,633
Money market deposit accounts (MMDAs)$51,434,0002,152
Other savings deposits (excluding MMDAs)$32,254,0002,506
Total time deposits$42,126,0002,611
Total time and savings deposits$206,294,0002,301
Noninterest-bearing deposits$41,970,0003,028
Interest-bearing deposits$206,294,0002,376
Retail deposits$243,342,0002,501
Estimated insured deposits$185,321,0002,526
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$225,874,0002,712
Deposits held in domestic offices$225,874,0002,712
Individuals, partnerships, and corporations$210,720,0002,621
U.S. Government$0909
States and political subdivisions in the U.S.$15,155,0002,663
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$104,271,0002,383
Demand deposits$33,083,0003,330
Nontransaction accounts$121,604,0002,670
Money market deposit accounts (MMDAs)$47,996,0002,213
Other savings deposits (excluding MMDAs)$31,384,0002,490
Total time deposits$42,224,0002,657
Total time and savings deposits$192,792,0002,397
Noninterest-bearing deposits$33,083,0003,341
Interest-bearing deposits$192,791,0002,471
Retail deposits$221,517,0002,611
Estimated insured deposits$176,281,0002,598
IRAs and Keogh plan accounts$19,765,000967
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$216,768,0002,768
Deposits held in domestic offices$216,768,0002,768
Individuals, partnerships, and corporations$204,081,0002,667
U.S. Government$0842
States and political subdivisions in the U.S.$12,688,0002,831
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$96,690,0002,439
Demand deposits$31,386,0003,355
Nontransaction accounts$120,079,0002,712
Money market deposit accounts (MMDAs)$47,510,0002,205
Other savings deposits (excluding MMDAs)$29,452,0002,560
Total time deposits$43,117,0002,705
Total time and savings deposits$185,383,0002,458
Noninterest-bearing deposits$31,386,0003,397
Interest-bearing deposits$185,382,0002,527
Retail deposits$212,162,0002,675
Estimated insured deposits$173,951,0002,620
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$218,971,0002,729
Deposits held in domestic offices$218,971,0002,729
Individuals, partnerships, and corporations$206,120,0002,637
U.S. Government$0841
States and political subdivisions in the U.S.$12,851,0002,795
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$95,207,0002,410
Demand deposits$32,306,0003,296
Nontransaction accounts$123,764,0002,650
Money market deposit accounts (MMDAs)$50,458,0002,099
Other savings deposits (excluding MMDAs)$29,466,0002,533
Total time deposits$43,840,0002,717
Total time and savings deposits$186,665,0002,422
Noninterest-bearing deposits$32,306,0003,342
Interest-bearing deposits$186,665,0002,487
Retail deposits$214,376,0002,640
Estimated insured deposits$175,805,0002,607
IRAs and Keogh plan accounts$20,345,000986
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$218,653,0002,712
Deposits held in domestic offices$218,653,0002,712
Individuals, partnerships, and corporations$206,189,0002,624
U.S. Government$0837
States and political subdivisions in the U.S.$12,465,0002,814
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$96,408,0002,353
Demand deposits$30,716,0003,367
Nontransaction accounts$122,246,0002,668
Money market deposit accounts (MMDAs)$48,316,0002,126
Other savings deposits (excluding MMDAs)$28,891,0002,512
Total time deposits$45,039,0002,714
Total time and savings deposits$187,938,0002,399
Noninterest-bearing deposits$30,716,0003,418
Interest-bearing deposits$187,937,0002,455
Retail deposits$213,531,0002,619
Estimated insured deposits$177,755,0002,591
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$217,524,0002,641
Deposits held in domestic offices$217,524,0002,641
Individuals, partnerships, and corporations$205,227,0002,530
U.S. Government$0909
States and political subdivisions in the U.S.$12,298,0002,820
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$98,513,0002,145
Demand deposits$41,046,0002,765
Nontransaction accounts$119,012,0002,647
Money market deposit accounts (MMDAs)$45,396,0002,125
Other savings deposits (excluding MMDAs)$28,573,0002,411
Total time deposits$45,043,0002,748
Total time and savings deposits$176,479,0002,433
Noninterest-bearing deposits$41,046,0002,860
Interest-bearing deposits$176,478,0002,491
Retail deposits$212,682,0002,536
Estimated insured deposits$168,621,0002,577
IRAs and Keogh plan accounts$20,991,000949
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$207,784,0002,663
Deposits held in domestic offices$207,784,0002,663
Individuals, partnerships, and corporations$194,250,0002,568
U.S. Government$0867
States and political subdivisions in the U.S.$13,534,0002,652
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$86,555,0002,228
Demand deposits$31,811,0003,090
Nontransaction accounts$121,229,0002,613
Money market deposit accounts (MMDAs)$47,250,0002,037
Other savings deposits (excluding MMDAs)$27,831,0002,399
Total time deposits$46,148,0002,757
Total time and savings deposits$175,973,0002,408
Noninterest-bearing deposits$31,811,0003,169
Interest-bearing deposits$175,973,0002,461
Retail deposits$203,241,0002,560
Estimated insured deposits$165,364,0002,585
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$200,222,0002,712
Deposits held in domestic offices$200,222,0002,712
Individuals, partnerships, and corporations$193,366,0002,560
U.S. Government$0863
States and political subdivisions in the U.S.$6,857,0003,436
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$89,330,0002,136
Demand deposits$30,010,0003,137
Nontransaction accounts$110,893,0002,745
Money market deposit accounts (MMDAs)$36,965,0002,249
Other savings deposits (excluding MMDAs)$27,157,0002,398
Total time deposits$46,771,0002,784
Total time and savings deposits$170,213,0002,447
Noninterest-bearing deposits$30,010,0003,237
Interest-bearing deposits$170,212,0002,496
Retail deposits$195,725,0002,592
Estimated insured deposits$164,101,0002,596
IRAs and Keogh plan accounts$21,237,000944
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$184,772,0002,714
Deposits held in domestic offices$184,772,0002,714
Individuals, partnerships, and corporations$177,665,0002,549
U.S. Government$0886
States and political subdivisions in the U.S.$7,106,0003,382
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$79,799,0002,012
Demand deposits$26,131,0003,019
Nontransaction accounts$104,972,0002,795
Money market deposit accounts (MMDAs)$34,312,0002,261
Other savings deposits (excluding MMDAs)$24,985,0002,391
Total time deposits$45,675,0002,868
Total time and savings deposits$158,640,0002,496
Noninterest-bearing deposits$26,131,0003,142
Interest-bearing deposits$158,641,0002,533
Retail deposits$180,002,0002,577
Estimated insured deposits$153,383,0002,594
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$184,655,0002,718
Deposits held in domestic offices$184,655,0002,718
Individuals, partnerships, and corporations$177,408,0002,543
U.S. Government$01,019
States and political subdivisions in the U.S.$7,248,0003,392
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$83,757,0001,924
Demand deposits$30,407,0002,789
Nontransaction accounts$100,899,0002,849
Money market deposit accounts (MMDAs)$32,068,0002,318
Other savings deposits (excluding MMDAs)$24,584,0002,400
Total time deposits$44,247,0002,928
Total time and savings deposits$154,249,0002,531
Noninterest-bearing deposits$30,407,0002,943
Interest-bearing deposits$154,248,0002,569
Retail deposits$180,686,0002,578
Estimated insured deposits$153,049,0002,594
IRAs and Keogh plan accounts$19,876,0001,006
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$176,452,0002,788
Deposits held in domestic offices$176,452,0002,788
Individuals, partnerships, and corporations$171,175,0002,613
U.S. Government$0965
States and political subdivisions in the U.S.$5,277,0003,680
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$73,770,0002,115
Demand deposits$23,570,0003,212
Nontransaction accounts$102,682,0002,848
Money market deposit accounts (MMDAs)$33,162,0002,269
Other savings deposits (excluding MMDAs)$24,053,0002,445
Total time deposits$45,467,0002,905
Total time and savings deposits$152,882,0002,541
Noninterest-bearing deposits$23,570,0003,344
Interest-bearing deposits$152,882,0002,576
Retail deposits$172,391,0002,654
Estimated insured deposits$150,985,0002,625
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$179,862,0002,741
Deposits held in domestic offices$179,862,0002,741
Individuals, partnerships, and corporations$175,079,0002,569
U.S. Government$0960
States and political subdivisions in the U.S.$4,783,0003,818
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$75,633,0002,046
Demand deposits$23,459,0003,214
Nontransaction accounts$104,229,0002,820
Money market deposit accounts (MMDAs)$33,614,0002,273
Other savings deposits (excluding MMDAs)$25,194,0002,397
Total time deposits$45,420,0002,902
Total time and savings deposits$156,403,0002,510
Noninterest-bearing deposits$23,459,0003,345
Interest-bearing deposits$156,403,0002,545
Retail deposits$176,458,0002,609
Estimated insured deposits$151,881,0002,606
IRAs and Keogh plan accounts$20,072,0001,016
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$188,680,0002,691
Deposits held in domestic offices$188,680,0002,691
Individuals, partnerships, and corporations$183,893,0002,511
U.S. Government$0998
States and political subdivisions in the U.S.$4,788,0003,852
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$77,218,0002,028
Demand deposits$23,122,0003,284
Nontransaction accounts$111,463,0002,747
Money market deposit accounts (MMDAs)$38,748,0002,152
Other savings deposits (excluding MMDAs)$26,662,0002,345
Total time deposits$46,052,0002,900
Total time and savings deposits$165,559,0002,459
Noninterest-bearing deposits$23,122,0003,415
Interest-bearing deposits$165,558,0002,480
Retail deposits$184,113,0002,555
Estimated insured deposits$153,632,0002,624
IRAs and Keogh plan accounts$19,937,0001,019
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$193,779,0002,647
Deposits held in domestic offices$193,779,0002,647
Individuals, partnerships, and corporations$189,004,0002,454
U.S. Government$01,108
States and political subdivisions in the U.S.$4,775,0003,866
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$87,125,0001,799
Demand deposits$29,206,0002,892
Nontransaction accounts$106,654,0002,800
Money market deposit accounts (MMDAs)$32,115,0002,370
Other savings deposits (excluding MMDAs)$29,043,0002,197
Total time deposits$45,495,0002,895
Total time and savings deposits$164,573,0002,447
Noninterest-bearing deposits$29,206,0003,079
Interest-bearing deposits$164,573,0002,468
Retail deposits$188,930,0002,505
Estimated insured deposits$153,677,0002,606
IRAs and Keogh plan accounts$19,960,0001,025
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$173,528,0002,850
Deposits held in domestic offices$173,528,0002,850
Individuals, partnerships, and corporations$168,150,0002,657
U.S. Government$01,011
States and political subdivisions in the U.S.$5,379,0003,768
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$72,492,0002,139
Demand deposits$24,092,0003,213
Nontransaction accounts$101,037,0002,910
Money market deposit accounts (MMDAs)$35,591,0002,273
Other savings deposits (excluding MMDAs)$22,196,0002,624
Total time deposits$43,249,0002,997
Total time and savings deposits$149,437,0002,605
Noninterest-bearing deposits$24,092,0003,354
Interest-bearing deposits$149,436,0002,637
Retail deposits$170,670,0002,681
Estimated insured deposits$148,541,0002,668
IRAs and Keogh plan accounts$20,341,0001,029
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$179,523,0002,793
Deposits held in domestic offices$179,523,0002,793
Individuals, partnerships, and corporations$173,794,0002,611
U.S. Government$01,101
States and political subdivisions in the U.S.$5,729,0003,744
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$76,519,0002,067
Demand deposits$27,096,0003,009
Nontransaction accounts$103,004,0002,874
Money market deposit accounts (MMDAs)$36,972,0002,236
Other savings deposits (excluding MMDAs)$22,747,0002,607
Total time deposits$43,285,0002,986
Total time and savings deposits$152,427,0002,586
Noninterest-bearing deposits$27,096,0003,184
Interest-bearing deposits$152,427,0002,614
Retail deposits$177,014,0002,627
Estimated insured deposits$151,755,0002,642
IRAs and Keogh plan accounts$20,907,0001,003
Brokered deposits$02,232
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$191,879,0002,695
Deposits held in domestic offices$191,879,0002,695
Individuals, partnerships, and corporations$182,608,0002,539
U.S. Government$01,097
States and political subdivisions in the U.S.$9,271,0003,164
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$76,059,0002,102
Demand deposits$24,858,0003,194
Nontransaction accounts$115,820,0002,708
Money market deposit accounts (MMDAs)$49,187,0001,913
Other savings deposits (excluding MMDAs)$22,804,0002,633
Total time deposits$43,828,0002,985
Total time and savings deposits$167,021,0002,464
Noninterest-bearing deposits$24,858,0003,356
Interest-bearing deposits$167,021,0002,482
Retail deposits$189,637,0002,520
Estimated insured deposits$157,518,0002,608
IRAs and Keogh plan accounts$22,424,000938
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$186,475,0002,766
Deposits held in domestic offices$186,475,0002,766
Individuals, partnerships, and corporations$177,764,0002,602
U.S. Government$01,191
States and political subdivisions in the U.S.$8,711,0003,277
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$74,630,0002,143
Demand deposits$27,261,0003,030
Nontransaction accounts$111,845,0002,786
Money market deposit accounts (MMDAs)$45,885,0002,007
Other savings deposits (excluding MMDAs)$21,536,0002,717
Total time deposits$44,423,0003,001
Total time and savings deposits$159,214,0002,557
Noninterest-bearing deposits$27,261,0003,217
Interest-bearing deposits$159,214,0002,577
Retail deposits$183,954,0002,587
Estimated insured deposits$154,132,0002,643
IRAs and Keogh plan accounts$23,222,000929
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$183,836,0002,786
Deposits held in domestic offices$183,836,0002,786
Individuals, partnerships, and corporations$174,539,0002,635
U.S. Government$01,147
States and political subdivisions in the U.S.$9,102,0003,172
Commercial banks and other depository institutions in U.S.$195,0002,150
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,302,0002,216
Demand deposits$22,659,0003,370
Nontransaction accounts$114,534,0002,778
Money market deposit accounts (MMDAs)$48,621,0001,976
Other savings deposits (excluding MMDAs)$20,588,0002,807
Total time deposits$45,325,0003,005
Total time and savings deposits$161,177,0002,539
Noninterest-bearing deposits$22,659,0003,524
Interest-bearing deposits$161,177,0002,555
Retail deposits$181,297,0002,608
Estimated insured deposits$152,925,0002,680
IRAs and Keogh plan accounts$23,290,000946
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$187,088,0002,761
Deposits held in domestic offices$187,088,0002,761
Individuals, partnerships, and corporations$178,471,0002,612
U.S. Government$01,163
States and political subdivisions in the U.S.$8,527,0003,292
Commercial banks and other depository institutions in U.S.$89,0002,354
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,653,0002,178
Demand deposits$23,634,0003,292
Nontransaction accounts$115,434,0002,764
Money market deposit accounts (MMDAs)$49,014,0001,958
Other savings deposits (excluding MMDAs)$20,400,0002,831
Total time deposits$46,021,0003,003
Total time and savings deposits$163,453,0002,520
Noninterest-bearing deposits$23,634,0003,446
Interest-bearing deposits$163,454,0002,525
Retail deposits$184,143,0002,593
Estimated insured deposits$155,370,0002,660
IRAs and Keogh plan accounts$23,286,000945
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$198,037,0002,670
Deposits held in domestic offices$198,037,0002,670
Individuals, partnerships, and corporations$189,038,0002,525
U.S. Government$01,186
States and political subdivisions in the U.S.$8,923,0003,256
Commercial banks and other depository institutions in U.S.$75,0002,397
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,637,0002,012
Demand deposits$26,751,0003,045
Nontransaction accounts$119,399,0002,734
Money market deposit accounts (MMDAs)$52,955,0001,912
Other savings deposits (excluding MMDAs)$20,556,0002,846
Total time deposits$45,886,0003,035
Total time and savings deposits$171,285,0002,476
Noninterest-bearing deposits$26,751,0003,248
Interest-bearing deposits$171,286,0002,477
Retail deposits$195,859,0002,503
Estimated insured deposits$159,362,0002,642
IRAs and Keogh plan accounts$24,086,000920
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$188,722,0002,771
Deposits held in domestic offices$188,722,0002,771
Individuals, partnerships, and corporations$179,812,0002,620
U.S. Government$01,254
States and political subdivisions in the U.S.$8,835,0003,288
Commercial banks and other depository institutions in U.S.$76,0002,424
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,151,0002,053
Demand deposits$27,749,0002,953
Nontransaction accounts$112,572,0002,828
Money market deposit accounts (MMDAs)$46,307,0002,045
Other savings deposits (excluding MMDAs)$19,427,0002,871
Total time deposits$46,838,0003,006
Total time and savings deposits$160,974,0002,580
Noninterest-bearing deposits$27,749,0003,187
Interest-bearing deposits$160,973,0002,590
Retail deposits$186,242,0002,597
Estimated insured deposits$156,452,0002,654
IRAs and Keogh plan accounts$24,285,000915
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$194,474,0002,691
Deposits held in domestic offices$194,474,0002,691
Individuals, partnerships, and corporations$184,659,0002,553
U.S. Government$01,248
States and political subdivisions in the U.S.$9,748,0003,094
Commercial banks and other depository institutions in U.S.$67,0002,482
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,377,0002,047
Demand deposits$22,316,0003,367
Nontransaction accounts$120,097,0002,724
Money market deposit accounts (MMDAs)$53,396,0001,865
Other savings deposits (excluding MMDAs)$19,106,0002,891
Total time deposits$47,594,0003,009
Total time and savings deposits$172,158,0002,438
Noninterest-bearing deposits$22,316,0003,548
Interest-bearing deposits$172,158,0002,436
Retail deposits$191,998,0002,517
Estimated insured deposits$157,678,0002,640
IRAs and Keogh plan accounts$25,423,000897
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$196,961,0002,665
Deposits held in domestic offices$196,961,0002,665
Individuals, partnerships, and corporations$182,513,0002,572
U.S. Government$01,147
States and political subdivisions in the U.S.$14,382,0002,522
Commercial banks and other depository institutions in U.S.$66,0002,519
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,235,0001,934
Demand deposits$19,477,0003,636
Nontransaction accounts$119,726,0002,741
Money market deposit accounts (MMDAs)$52,474,0001,876
Other savings deposits (excluding MMDAs)$19,148,0002,903
Total time deposits$48,103,0003,021
Total time and savings deposits$177,484,0002,401
Noninterest-bearing deposits$19,477,0003,791
Interest-bearing deposits$177,484,0002,393
Retail deposits$194,811,0002,492
Estimated insured deposits$159,526,0002,637
IRAs and Keogh plan accounts$24,946,000919
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$202,151,0002,614
Deposits held in domestic offices$202,151,0002,614
Individuals, partnerships, and corporations$184,631,0002,562
U.S. Government$01,159
States and political subdivisions in the U.S.$17,443,0002,266
Commercial banks and other depository institutions in U.S.$77,0002,534
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,731,0001,732
Demand deposits$26,905,0002,938
Nontransaction accounts$117,420,0002,779
Money market deposit accounts (MMDAs)$50,471,0001,941
Other savings deposits (excluding MMDAs)$18,758,0002,928
Total time deposits$48,192,0003,041
Total time and savings deposits$175,246,0002,436
Noninterest-bearing deposits$26,905,0003,175
Interest-bearing deposits$175,246,0002,438
Retail deposits$199,751,0002,455
Estimated insured deposits$158,314,0002,659
IRAs and Keogh plan accounts$25,467,000903
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$192,735,0002,719
Deposits held in domestic offices$192,735,0002,719
Individuals, partnerships, and corporations$184,440,0002,569
U.S. Government$01,296
States and political subdivisions in the U.S.$8,196,0003,407
Commercial banks and other depository institutions in U.S.$99,0002,578
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,155,0001,887
Demand deposits$31,577,0002,627
Nontransaction accounts$113,580,0002,838
Money market deposit accounts (MMDAs)$47,290,0002,010
Other savings deposits (excluding MMDAs)$17,594,0002,980
Total time deposits$48,696,0003,054
Total time and savings deposits$161,158,0002,582
Noninterest-bearing deposits$31,577,0002,911
Interest-bearing deposits$161,158,0002,583
Retail deposits$190,250,0002,562
Estimated insured deposits$155,253,0002,685
IRAs and Keogh plan accounts$24,148,000954
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$186,732,0002,764
Deposits held in domestic offices$186,732,0002,764
Individuals, partnerships, and corporations$179,982,0002,600
U.S. Government$01,197
States and political subdivisions in the U.S.$6,659,0003,636
Commercial banks and other depository institutions in U.S.$91,0002,642
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,293,0002,068
Demand deposits$25,767,0003,005
Nontransaction accounts$116,439,0002,809
Money market deposit accounts (MMDAs)$49,587,0001,951
Other savings deposits (excluding MMDAs)$17,623,0002,976
Total time deposits$49,230,0003,081
Total time and savings deposits$160,965,0002,588
Noninterest-bearing deposits$25,767,0003,262
Interest-bearing deposits$160,965,0002,580
Retail deposits$184,497,0002,607
Estimated insured deposits$155,088,0002,689
IRAs and Keogh plan accounts$24,870,000946
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$187,512,0002,774
Deposits held in domestic offices$187,512,0002,774
Individuals, partnerships, and corporations$181,728,0002,593
U.S. Government$01,235
States and political subdivisions in the U.S.$5,703,0003,908
Commercial banks and other depository institutions in U.S.$82,0002,696
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,207,0002,177
Demand deposits$21,609,0003,392
Nontransaction accounts$120,306,0002,760
Money market deposit accounts (MMDAs)$52,384,0001,891
Other savings deposits (excluding MMDAs)$17,918,0002,976
Total time deposits$50,004,0003,097
Total time and savings deposits$165,904,0002,547
Noninterest-bearing deposits$21,609,0003,607
Interest-bearing deposits$165,903,0002,536
Retail deposits$185,286,0002,618
Estimated insured deposits$158,123,0002,664
IRAs and Keogh plan accounts$25,259,000940
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$185,138,0002,819
Deposits held in domestic offices$185,138,0002,819
Individuals, partnerships, and corporations$179,763,0002,652
U.S. Government$01,228
States and political subdivisions in the U.S.$5,279,0004,031
Commercial banks and other depository institutions in U.S.$96,0002,680
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,728,0002,100
Demand deposits$24,398,0003,133
Nontransaction accounts$115,410,0002,858
Money market deposit accounts (MMDAs)$47,073,0002,040
Other savings deposits (excluding MMDAs)$17,435,0003,032
Total time deposits$50,902,0003,081
Total time and savings deposits$160,740,0002,645
Noninterest-bearing deposits$24,399,0003,397
Interest-bearing deposits$160,739,0002,627
Retail deposits$182,656,0002,665
Estimated insured deposits$159,949,0002,661
IRAs and Keogh plan accounts$24,592,000979
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$187,850,0002,793
Deposits held in domestic offices$187,850,0002,793
Individuals, partnerships, and corporations$182,914,0002,608
U.S. Government$01,345
States and political subdivisions in the U.S.$4,851,0004,139
Commercial banks and other depository institutions in U.S.$85,0002,758
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,555,0001,911
Demand deposits$29,440,0002,675
Nontransaction accounts$113,295,0002,922
Money market deposit accounts (MMDAs)$45,135,0002,085
Other savings deposits (excluding MMDAs)$16,839,0003,066
Total time deposits$51,321,0003,106
Total time and savings deposits$158,410,0002,663
Noninterest-bearing deposits$29,440,0003,011
Interest-bearing deposits$158,410,0002,651
Retail deposits$185,680,0002,634
Estimated insured deposits$160,278,0002,655
IRAs and Keogh plan accounts$24,522,000994
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$181,487,0002,865
Deposits held in domestic offices$181,487,0002,865
Individuals, partnerships, and corporations$176,310,0002,697
U.S. Government$01,257
States and political subdivisions in the U.S.$5,105,0004,081
Commercial banks and other depository institutions in U.S.$72,0002,823
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,180,0002,085
Demand deposits$23,090,0003,180
Nontransaction accounts$115,307,0002,912
Money market deposit accounts (MMDAs)$46,728,0002,045
Other savings deposits (excluding MMDAs)$16,606,0003,099
Total time deposits$51,973,0003,144
Total time and savings deposits$158,397,0002,677
Noninterest-bearing deposits$23,090,0003,467
Interest-bearing deposits$158,397,0002,662
Retail deposits$179,325,0002,703
Estimated insured deposits$157,911,0002,702
IRAs and Keogh plan accounts$25,135,000979
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$187,415,0002,803
Deposits held in domestic offices$187,415,0002,802
Individuals, partnerships, and corporations$181,851,0002,623
U.S. Government$01,331
States and political subdivisions in the U.S.$5,503,0003,982
Commercial banks and other depository institutions in U.S.$61,0002,867
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,187,0001,990
Demand deposits$22,762,0003,219
Nontransaction accounts$119,228,0002,880
Money market deposit accounts (MMDAs)$48,403,0001,996
Other savings deposits (excluding MMDAs)$16,900,0003,064
Total time deposits$53,925,0003,105
Total time and savings deposits$164,653,0002,616
Noninterest-bearing deposits$22,762,0003,506
Interest-bearing deposits$164,653,0002,600
Retail deposits$184,813,0002,645
Estimated insured deposits$162,146,0002,667
IRAs and Keogh plan accounts$25,812,000964
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$194,923,0002,749
Deposits held in domestic offices$194,923,0002,749
Individuals, partnerships, and corporations$189,558,0002,558
U.S. Government$01,317
States and political subdivisions in the U.S.$5,265,0004,087
Commercial banks and other depository institutions in U.S.$100,0002,804
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,388,0001,758
Demand deposits$27,277,0002,702
Nontransaction accounts$119,535,0002,903
Money market deposit accounts (MMDAs)$47,917,0002,051
Other savings deposits (excluding MMDAs)$16,724,0003,100
Total time deposits$54,894,0003,105
Total time and savings deposits$167,646,0002,605
Noninterest-bearing deposits$27,277,0003,056
Interest-bearing deposits$167,646,0002,588
Retail deposits$191,957,0002,592
Estimated insured deposits$166,649,0002,625
IRAs and Keogh plan accounts$26,364,000966
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$184,624,0002,842
Deposits held in domestic offices$184,624,0002,842
Individuals, partnerships, and corporations$179,616,0002,675
U.S. Government$01,474
States and political subdivisions in the U.S.$4,928,0004,168
Commercial banks and other depository institutions in U.S.$80,0002,901
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,241,0001,932
Demand deposits$26,981,0002,736
Nontransaction accounts$115,383,0002,988
Money market deposit accounts (MMDAs)$45,028,0002,119
Other savings deposits (excluding MMDAs)$15,334,0003,202
Total time deposits$55,021,0003,141
Total time and savings deposits$157,643,0002,727
Noninterest-bearing deposits$26,981,0003,120
Interest-bearing deposits$157,643,0002,710
Retail deposits$181,673,0002,689
Estimated insured deposits$159,599,0002,702
IRAs and Keogh plan accounts$25,646,0001,019
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$189,148,0002,798
Deposits held in domestic offices$189,148,0002,797
Individuals, partnerships, and corporations$184,297,0002,621
U.S. Government$01,406
States and political subdivisions in the U.S.$4,700,0004,205
Commercial banks and other depository institutions in U.S.$151,0002,793
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,162,0001,891
Demand deposits$25,300,0002,829
Nontransaction accounts$120,986,0002,917
Money market deposit accounts (MMDAs)$49,746,0001,989
Other savings deposits (excluding MMDAs)$16,230,0003,079
Total time deposits$55,010,0003,202
Total time and savings deposits$163,848,0002,657
Noninterest-bearing deposits$25,300,0003,195
Interest-bearing deposits$163,848,0002,633
Retail deposits$185,896,0002,637
Estimated insured deposits$163,737,0002,656
IRAs and Keogh plan accounts$25,436,0001,050
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$191,679,0002,765
Deposits held in domestic offices$191,679,0002,764
Individuals, partnerships, and corporations$186,770,0002,584
U.S. Government$01,377
States and political subdivisions in the U.S.$4,842,0004,201
Commercial banks and other depository institutions in U.S.$67,0002,974
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,682,0001,886
Demand deposits$22,274,0003,121
Nontransaction accounts$123,997,0002,867
Money market deposit accounts (MMDAs)$51,623,0001,915
Other savings deposits (excluding MMDAs)$16,420,0003,055
Total time deposits$55,954,0003,203
Total time and savings deposits$169,405,0002,601
Noninterest-bearing deposits$22,274,0003,461
Interest-bearing deposits$169,405,0002,570
Retail deposits$188,439,0002,609
Estimated insured deposits$165,147,0002,653
IRAs and Keogh plan accounts$26,768,0001,011
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$198,462,0002,737
Deposits held in domestic offices$198,462,0002,737
Individuals, partnerships, and corporations$192,888,0002,535
U.S. Government$01,424
States and political subdivisions in the U.S.$5,474,0004,023
Commercial banks and other depository institutions in U.S.$100,0002,928
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,014,0001,731
Demand deposits$22,233,0003,153
Nontransaction accounts$126,448,0002,868
Money market deposit accounts (MMDAs)$52,477,0001,924
Other savings deposits (excluding MMDAs)$16,759,0003,034
Total time deposits$57,212,0003,216
Total time and savings deposits$176,229,0002,567
Noninterest-bearing deposits$22,233,0003,506
Interest-bearing deposits$176,229,0002,531
Retail deposits$195,224,0002,576
Estimated insured deposits$172,420,0002,602
IRAs and Keogh plan accounts$26,906,0001,008
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$188,335,0002,843
Deposits held in domestic offices$188,335,0002,842
Individuals, partnerships, and corporations$182,901,0002,672
U.S. Government$01,583
States and political subdivisions in the U.S.$5,311,0004,090
Commercial banks and other depository institutions in U.S.$123,0002,913
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,437,0001,772
Demand deposits$27,686,0002,626
Nontransaction accounts$116,898,0003,030
Money market deposit accounts (MMDAs)$44,231,0002,139
Other savings deposits (excluding MMDAs)$15,257,0003,127
Total time deposits$57,410,0003,252
Total time and savings deposits$160,649,0002,731
Noninterest-bearing deposits$27,686,0003,032
Interest-bearing deposits$160,649,0002,697
Retail deposits$185,617,0002,674
Estimated insured deposits$173,148,0002,699
IRAs and Keogh plan accounts$26,110,0001,047
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$185,351,0002,872
Deposits held in domestic offices$185,351,0002,871
Individuals, partnerships, and corporations$180,192,0002,681
U.S. Government$01,457
States and political subdivisions in the U.S.$5,039,0004,113
Commercial banks and other depository institutions in U.S.$120,0002,947
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,151,0001,871
Demand deposits$20,242,0003,272
Nontransaction accounts$121,200,0002,998
Money market deposit accounts (MMDAs)$46,440,0002,087
Other savings deposits (excluding MMDAs)$15,979,0003,029
Total time deposits$58,781,0003,270
Total time and savings deposits$165,109,0002,688
Noninterest-bearing deposits$20,242,0003,639
Interest-bearing deposits$165,109,0002,654
Retail deposits$182,128,0002,682
Estimated insured deposits$169,371,0002,750
IRAs and Keogh plan accounts$22,454,0001,233
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$185,151,0002,875
Deposits held in domestic offices$185,151,0002,874
Individuals, partnerships, and corporations$178,873,0002,683
U.S. Government$10,000748
States and political subdivisions in the U.S.$6,190,0003,814
Commercial banks and other depository institutions in U.S.$78,0003,119
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,440,0001,915
Demand deposits$19,119,0003,379
Nontransaction accounts$122,711,0002,993
Money market deposit accounts (MMDAs)$45,747,0002,100
Other savings deposits (excluding MMDAs)$16,169,0003,001
Total time deposits$60,795,0003,258
Total time and savings deposits$166,032,0002,701
Noninterest-bearing deposits$19,119,0003,712
Interest-bearing deposits$166,032,0002,665
Retail deposits$181,433,0002,692
Estimated insured deposits$166,525,0002,785
IRAs and Keogh plan accounts$22,877,0001,230
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$193,125,0002,801
Deposits held in domestic offices$193,125,0002,800
Individuals, partnerships, and corporations$186,602,0002,600
U.S. Government$107,000384
States and political subdivisions in the U.S.$6,329,0003,827
Commercial banks and other depository institutions in U.S.$87,0003,138
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,864,0001,757
Demand deposits$24,682,0002,645
Nontransaction accounts$126,261,0002,963
Money market deposit accounts (MMDAs)$46,464,0002,076
Other savings deposits (excluding MMDAs)$17,235,0002,878
Total time deposits$62,562,0003,257
Total time and savings deposits$168,443,0002,704
Noninterest-bearing deposits$24,682,0003,081
Interest-bearing deposits$168,443,0002,662
Retail deposits$188,554,0002,624
Estimated insured deposits$173,279,0002,721
IRAs and Keogh plan accounts$22,863,0001,235
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$175,826,0002,987
Deposits held in domestic offices$175,826,0002,986
Individuals, partnerships, and corporations$169,289,0002,818
U.S. Government$01,780
States and political subdivisions in the U.S.$6,484,0003,619
Commercial banks and other depository institutions in U.S.$53,0003,010
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,737,0001,849
Demand deposits$23,632,0002,713
Nontransaction accounts$114,089,0003,155
Money market deposit accounts (MMDAs)$38,197,0002,331
Other savings deposits (excluding MMDAs)$14,592,0003,061
Total time deposits$61,300,0003,364
Total time and savings deposits$152,194,0002,881
Noninterest-bearing deposits$23,632,0003,128
Interest-bearing deposits$152,194,0002,874
Retail deposits$172,264,0002,796
Estimated insured deposits$158,350,0002,909
IRAs and Keogh plan accounts$20,100,0001,403
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$181,772,0002,890
Deposits held in domestic offices$181,772,0002,889
Individuals, partnerships, and corporations$176,110,0002,722
U.S. Government$15,000675
States and political subdivisions in the U.S.$5,540,0003,824
Commercial banks and other depository institutions in U.S.$107,0002,846
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,250,0001,904
Demand deposits$19,964,0003,032
Nontransaction accounts$123,522,0003,032
Money market deposit accounts (MMDAs)$45,346,0002,053
Other savings deposits (excluding MMDAs)$15,106,0002,984
Total time deposits$63,070,0003,369
Total time and savings deposits$161,808,0002,751
Noninterest-bearing deposits$19,964,0003,413
Interest-bearing deposits$161,808,0002,741
Retail deposits$177,257,0002,695
Estimated insured deposits$162,312,0002,834
IRAs and Keogh plan accounts$20,772,0001,378
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$179,148,0002,941
Deposits held in domestic offices$179,148,0002,940
Individuals, partnerships, and corporations$174,732,0002,739
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$4,258,0004,263
Commercial banks and other depository institutions in U.S.$156,0002,826
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,026,0002,164
Demand deposits$16,092,0003,548
Nontransaction accounts$128,122,0002,970
Money market deposit accounts (MMDAs)$47,402,0001,964
Other savings deposits (excluding MMDAs)$15,180,0002,961
Total time deposits$65,540,0003,328
Total time and savings deposits$163,056,0002,753
Noninterest-bearing deposits$16,092,0003,866
Interest-bearing deposits$163,056,0002,740
Retail deposits$173,690,0002,743
Estimated insured deposits$158,537,0002,894
IRAs and Keogh plan accounts$21,513,0001,332
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$178,099,0002,989
Deposits held in domestic offices$178,099,0002,987
Individuals, partnerships, and corporations$173,013,0002,815
U.S. Government$68,000466
States and political subdivisions in the U.S.$4,889,0004,053
Commercial banks and other depository institutions in U.S.$129,0002,863
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,635,0002,112
Demand deposits$17,011,0003,342
Nontransaction accounts$126,464,0003,035
Money market deposit accounts (MMDAs)$46,616,0002,025
Other savings deposits (excluding MMDAs)$14,376,0003,039
Total time deposits$65,472,0003,386
Total time and savings deposits$161,088,0002,827
Noninterest-bearing deposits$17,011,0003,701
Interest-bearing deposits$161,088,0002,818
Retail deposits$172,793,0002,785
Estimated insured deposits$158,110,0002,932
IRAs and Keogh plan accounts$21,292,0001,354
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$171,264,0003,078
Deposits held in domestic offices$171,264,0003,075
Individuals, partnerships, and corporations$166,687,0002,882
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$4,476,0004,191
Commercial banks and other depository institutions in U.S.$100,0002,945
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,563,0002,185
Demand deposits$18,037,0003,158
Nontransaction accounts$121,701,0003,142
Money market deposit accounts (MMDAs)$43,435,0002,100
Other savings deposits (excluding MMDAs)$12,881,0003,157
Total time deposits$65,385,0003,450
Total time and savings deposits$153,227,0002,947
Noninterest-bearing deposits$18,037,0003,549
Interest-bearing deposits$153,227,0002,936
Retail deposits$166,846,0002,843
Estimated insured deposits$151,301,0003,024
IRAs and Keogh plan accounts$20,991,0001,375
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$176,252,0003,010
Deposits held in domestic offices$176,252,0003,007
Individuals, partnerships, and corporations$171,937,0002,822
U.S. Government$53,000637
States and political subdivisions in the U.S.$4,162,0004,306
Commercial banks and other depository institutions in U.S.$100,0002,965
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,061,0002,183
Demand deposits$16,924,0003,205
Nontransaction accounts$129,191,0003,055
Money market deposit accounts (MMDAs)$49,699,0001,897
Other savings deposits (excluding MMDAs)$12,452,0003,220
Total time deposits$67,040,0003,497
Total time and savings deposits$159,328,0002,888
Noninterest-bearing deposits$16,924,0003,602
Interest-bearing deposits$159,328,0002,880
Retail deposits$171,333,0002,776
Estimated insured deposits$148,313,0003,035
IRAs and Keogh plan accounts$21,342,0001,372
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$175,290,0003,056
Deposits held in domestic offices$175,290,0003,053
Individuals, partnerships, and corporations$170,757,0002,858
U.S. Government$77,000535
States and political subdivisions in the U.S.$4,371,0004,259
Commercial banks and other depository institutions in U.S.$85,0003,090
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,499,0002,132
Demand deposits$14,440,0003,633
Nontransaction accounts$127,791,0003,113
Money market deposit accounts (MMDAs)$47,284,0001,938
Other savings deposits (excluding MMDAs)$12,621,0003,180
Total time deposits$67,886,0003,509
Total time and savings deposits$160,850,0002,908
Noninterest-bearing deposits$14,440,0003,972
Interest-bearing deposits$160,850,0002,894
Retail deposits$170,379,0002,788
Estimated insured deposits$147,928,0003,055
IRAs and Keogh plan accounts$21,517,0001,357
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$172,435,0003,144
Deposits held in domestic offices$172,435,0003,142
Individuals, partnerships, and corporations$167,724,0002,937
U.S. Government$98,000478
States and political subdivisions in the U.S.$4,554,0004,246
Commercial banks and other depository institutions in U.S.$59,0003,187
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,607,0002,146
Demand deposits$16,861,0003,153
Nontransaction accounts$124,828,0003,221
Money market deposit accounts (MMDAs)$45,588,0002,003
Other savings deposits (excluding MMDAs)$11,820,0003,309
Total time deposits$67,420,0003,624
Total time and savings deposits$155,574,0003,034
Noninterest-bearing deposits$16,861,0003,567
Interest-bearing deposits$155,574,0003,014
Retail deposits$168,723,0002,843
Estimated insured deposits$148,793,0003,089
IRAs and Keogh plan accounts$22,057,0001,322
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$166,233,0003,215
Deposits held in domestic offices$166,233,0003,214
Individuals, partnerships, and corporations$161,877,0003,022
U.S. Government$68,000799
States and political subdivisions in the U.S.$4,230,0004,354
Commercial banks and other depository institutions in U.S.$58,0003,185
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,486,0002,166
Demand deposits$17,032,0003,243
Nontransaction accounts$118,747,0003,316
Money market deposit accounts (MMDAs)$39,286,0002,167
Other savings deposits (excluding MMDAs)$10,651,0003,459
Total time deposits$68,810,0003,580
Total time and savings deposits$149,201,0003,105
Noninterest-bearing deposits$17,032,0003,635
Interest-bearing deposits$149,201,0003,095
Retail deposits$143,619,0002,937
Estimated insured deposits$148,910,0003,078
IRAs and Keogh plan accounts$21,608,0001,352
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$166,815,0003,190
Deposits held in domestic offices$166,815,0003,189
Individuals, partnerships, and corporations$162,227,0002,999
U.S. Government$46,000752
States and political subdivisions in the U.S.$4,445,0004,222
Commercial banks and other depository institutions in U.S.$97,0003,114
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,136,0002,175
Demand deposits$14,815,0003,471
Nontransaction accounts$122,679,0003,284
Money market deposit accounts (MMDAs)$43,096,0002,016
Other savings deposits (excluding MMDAs)$10,654,0003,467
Total time deposits$68,929,0003,632
Total time and savings deposits$152,000,0003,064
Noninterest-bearing deposits$14,815,0003,847
Interest-bearing deposits$152,000,0003,032
Retail deposits$144,447,0002,906
Estimated insured deposits$150,849,0003,038
IRAs and Keogh plan accounts$21,414,0001,351
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$161,927,0003,277
Deposits held in domestic offices$161,927,0003,275
Individuals, partnerships, and corporations$157,710,0003,070
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$4,126,0004,380
Commercial banks and other depository institutions in U.S.$85,0003,183
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,167,0002,242
Demand deposits$13,302,0003,866
Nontransaction accounts$118,760,0003,346
Money market deposit accounts (MMDAs)$39,696,0002,074
Other savings deposits (excluding MMDAs)$11,515,0003,297
Total time deposits$67,549,0003,732
Total time and savings deposits$148,625,0003,128
Noninterest-bearing deposits$13,302,0004,167
Interest-bearing deposits$148,625,0003,105
Retail deposits$141,443,0002,964
Estimated insured deposits$132,034,0003,004
IRAs and Keogh plan accounts$21,439,0001,344
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$166,497,0003,195
Deposits held in domestic offices$166,497,0003,193
Individuals, partnerships, and corporations$162,062,0002,986
U.S. Government$76,000587
States and political subdivisions in the U.S.$4,299,0004,353
Commercial banks and other depository institutions in U.S.$60,0003,226
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,802,0002,153
Demand deposits$13,707,0003,764
Nontransaction accounts$122,695,0003,279
Money market deposit accounts (MMDAs)$44,197,0001,893
Other savings deposits (excluding MMDAs)$11,222,0003,308
Total time deposits$67,276,0003,762
Total time and savings deposits$152,790,0003,054
Noninterest-bearing deposits$13,707,0004,089
Interest-bearing deposits$152,790,0003,018
Retail deposits$147,166,0002,862
Estimated insured deposits$134,107,0002,961
IRAs and Keogh plan accounts$21,438,0001,302
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$159,402,0003,261
Deposits held in domestic offices$159,402,0003,259
Individuals, partnerships, and corporations$154,906,0003,058
U.S. Government$70,000961
States and political subdivisions in the U.S.$4,376,0004,300
Commercial banks and other depository institutions in U.S.$50,0003,130
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,335,0002,134
Demand deposits$14,000,0003,767
Nontransaction accounts$116,067,0003,359
Money market deposit accounts (MMDAs)$38,437,0002,036
Other savings deposits (excluding MMDAs)$9,965,0003,457
Total time deposits$67,665,0003,679
Total time and savings deposits$145,402,0003,113
Noninterest-bearing deposits$14,000,0004,096
Interest-bearing deposits$145,402,0003,081
Retail deposits$139,616,0002,954
Estimated insured deposits$135,708,0002,894
IRAs and Keogh plan accounts$25,516,0001,049
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$162,183,0003,176
Deposits held in domestic offices$162,183,0003,173
Individuals, partnerships, and corporations$157,783,0002,972
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$4,330,0004,247
Commercial banks and other depository institutions in U.S.$50,0003,023
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,592,0002,112
Demand deposits$13,564,0003,812
Nontransaction accounts$119,591,0003,260
Money market deposit accounts (MMDAs)$40,772,0001,960
Other savings deposits (excluding MMDAs)$10,014,0003,493
Total time deposits$68,805,0003,592
Total time and savings deposits$148,619,0003,002
Noninterest-bearing deposits$13,564,0004,140
Interest-bearing deposits$148,619,0002,978
Retail deposits$142,500,0002,882
Estimated insured deposits$136,352,0002,849
IRAs and Keogh plan accounts$26,121,000999
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$166,557,0003,106
Deposits held in domestic offices$166,557,0003,103
Individuals, partnerships, and corporations$161,914,0002,921
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$4,579,0004,157
Commercial banks and other depository institutions in U.S.$50,0002,978
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,908,0001,947
Demand deposits$16,105,0003,343
Nontransaction accounts$120,649,0003,213
Money market deposit accounts (MMDAs)$40,239,0001,999
Other savings deposits (excluding MMDAs)$10,461,0003,419
Total time deposits$69,949,0003,513
Total time and savings deposits$150,452,0002,969
Noninterest-bearing deposits$16,105,0003,714
Interest-bearing deposits$150,452,0002,938
Retail deposits$147,052,0002,824
Estimated insured deposits$138,880,0002,772
IRAs and Keogh plan accounts$26,656,000969
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$167,042,0003,102
Deposits held in domestic offices$167,042,0003,099
Individuals, partnerships, and corporations$162,183,0002,908
U.S. Government$129,000468
States and political subdivisions in the U.S.$4,681,0004,126
Commercial banks and other depository institutions in U.S.$49,0002,936
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,173,0002,210
Demand deposits$13,880,0003,764
Nontransaction accounts$124,869,0003,143
Money market deposit accounts (MMDAs)$44,560,0001,867
Other savings deposits (excluding MMDAs)$9,826,0003,497
Total time deposits$70,483,0003,489
Total time and savings deposits$153,162,0002,921
Noninterest-bearing deposits$13,880,0004,092
Interest-bearing deposits$153,162,0002,891
Retail deposits$146,946,0002,796
Estimated insured deposits$142,937,0002,687
IRAs and Keogh plan accounts$26,921,000947
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$159,343,0003,190
Deposits held in domestic offices$159,343,0003,188
Individuals, partnerships, and corporations$154,555,0003,015
U.S. Government$119,000742
States and political subdivisions in the U.S.$4,630,0004,106
Commercial banks and other depository institutions in U.S.$39,0002,886
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,540,0002,397
Demand deposits$14,664,0003,678
Nontransaction accounts$119,803,0003,202
Money market deposit accounts (MMDAs)$42,770,0001,907
Other savings deposits (excluding MMDAs)$8,726,0003,666
Total time deposits$68,307,0003,548
Total time and savings deposits$144,679,0003,034
Noninterest-bearing deposits$14,664,0003,997
Interest-bearing deposits$144,679,0003,009
Retail deposits$140,549,0002,871
Estimated insured deposits$131,798,0002,838
IRAs and Keogh plan accounts$26,152,000964
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$153,645,0003,248
Deposits held in domestic offices$153,645,0003,246
Individuals, partnerships, and corporations$149,235,0003,081
U.S. Government$94,000571
States and political subdivisions in the U.S.$4,292,0004,133
Commercial banks and other depository institutions in U.S.$24,0002,871
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,211,0002,499
Demand deposits$13,095,0003,915
Nontransaction accounts$116,434,0003,256
Money market deposit accounts (MMDAs)$38,929,0002,016
Other savings deposits (excluding MMDAs)$8,743,0003,722
Total time deposits$68,762,0003,505
Total time and savings deposits$140,550,0003,085
Noninterest-bearing deposits$13,095,0004,209
Interest-bearing deposits$140,550,0003,061
Retail deposits$135,618,0002,941
Estimated insured deposits$130,017,0002,859
IRAs and Keogh plan accounts$26,641,000948
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$144,860,0003,421
Deposits held in domestic offices$144,860,0003,419
Individuals, partnerships, and corporations$141,205,0003,238
U.S. Government$338,000290
States and political subdivisions in the U.S.$3,273,0004,619
Commercial banks and other depository institutions in U.S.$44,0002,823
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,879,0003,160
Demand deposits$9,702,0004,931
Nontransaction accounts$112,981,0003,318
Money market deposit accounts (MMDAs)$35,500,0002,131
Other savings deposits (excluding MMDAs)$9,331,0003,676
Total time deposits$68,150,0003,519
Total time and savings deposits$135,158,0003,177
Noninterest-bearing deposits$9,702,0005,110
Interest-bearing deposits$135,158,0003,168
Retail deposits$127,183,0003,109
Estimated insured deposits$137,574,0002,729
IRAs and Keogh plan accounts$26,867,000946
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$150,790,0003,316
Deposits held in domestic offices$150,790,0003,314
Individuals, partnerships, and corporations$147,165,0003,137
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$3,580,0004,514
Commercial banks and other depository institutions in U.S.$44,0002,842
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,529,0002,995
Demand deposits$10,813,0004,652
Nontransaction accounts$116,261,0003,228
Money market deposit accounts (MMDAs)$37,078,0002,068
Other savings deposits (excluding MMDAs)$9,494,0003,664
Total time deposits$69,689,0003,433
Total time and savings deposits$139,977,0003,074
Noninterest-bearing deposits$10,813,0004,837
Interest-bearing deposits$139,977,0003,063
Retail deposits$132,306,0003,028
Estimated insured deposits$131,355,0002,841
IRAs and Keogh plan accounts$26,884,000918
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$149,375,0003,309
Deposits held in domestic offices$149,375,0003,306
Individuals, partnerships, and corporations$146,399,0003,120
U.S. Government$158,000607
States and political subdivisions in the U.S.$2,774,0004,967
Commercial banks and other depository institutions in U.S.$44,0002,878
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,470,0002,856
Demand deposits$12,462,0004,339
Nontransaction accounts$112,905,0003,257
Money market deposit accounts (MMDAs)$35,081,0002,110
Other savings deposits (excluding MMDAs)$8,830,0003,792
Total time deposits$68,994,0003,415
Total time and savings deposits$136,913,0003,109
Noninterest-bearing deposits$12,462,0004,564
Interest-bearing deposits$136,913,0003,091
Retail deposits$132,194,0002,940
Estimated insured deposits$130,608,0002,807
IRAs and Keogh plan accounts$26,641,000906
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$148,566,0003,263
Deposits held in domestic offices$148,566,0003,260
Individuals, partnerships, and corporations$144,691,0003,097
U.S. Government$126,000522
States and political subdivisions in the U.S.$3,706,0004,416
Commercial banks and other depository institutions in U.S.$43,0002,892
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,627,0003,055
Demand deposits$11,373,0004,522
Nontransaction accounts$114,939,0003,169
Money market deposit accounts (MMDAs)$35,696,0002,065
Other savings deposits (excluding MMDAs)$8,855,0003,858
Total time deposits$70,388,0003,284
Total time and savings deposits$137,193,0003,044
Noninterest-bearing deposits$11,373,0004,729
Interest-bearing deposits$137,193,0003,028
Retail deposits$130,312,0002,937
Estimated insured deposits$127,472,0002,843
IRAs and Keogh plan accounts$25,825,000931
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$149,531,0003,216
Deposits held in domestic offices$149,531,0003,213
Individuals, partnerships, and corporations$146,754,0003,047
U.S. Government$44,0001,021
States and political subdivisions in the U.S.$2,690,0005,012
Commercial banks and other depository institutions in U.S.$43,0002,902
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,891,0002,919
Demand deposits$13,517,0004,133
Nontransaction accounts$112,640,0003,169
Money market deposit accounts (MMDAs)$31,461,0002,215
Other savings deposits (excluding MMDAs)$9,663,0003,726
Total time deposits$71,516,0003,149
Total time and savings deposits$136,014,0003,029
Noninterest-bearing deposits$13,517,0004,326
Interest-bearing deposits$136,014,0003,023
Retail deposits$131,848,0002,916
Estimated insured deposits$128,781,0002,802
IRAs and Keogh plan accounts$25,212,000932
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$151,889,0003,165
Deposits held in domestic offices$151,889,0003,162
Individuals, partnerships, and corporations$148,527,0002,990
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$3,300,0004,701
Commercial banks and other depository institutions in U.S.$43,0002,871
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,754,0003,118
Demand deposits$10,732,0004,810
Nontransaction accounts$116,135,0003,072
Money market deposit accounts (MMDAs)$33,060,0002,141
Other savings deposits (excluding MMDAs)$10,596,0003,583
Total time deposits$72,479,0003,042
Total time and savings deposits$141,157,0002,929
Noninterest-bearing deposits$10,732,0004,970
Interest-bearing deposits$141,157,0002,928
Retail deposits$133,603,0002,896
Estimated insured deposits$127,319,0002,810
IRAs and Keogh plan accounts$24,823,000922
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$151,221,0003,157
Deposits held in domestic offices$151,221,0003,153
Individuals, partnerships, and corporations$147,999,0002,984
U.S. Government$225,000555
States and political subdivisions in the U.S.$2,954,0004,921
Commercial banks and other depository institutions in U.S.$43,0002,858
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,791,0003,008
Demand deposits$11,664,0004,659
Nontransaction accounts$113,430,0003,062
Money market deposit accounts (MMDAs)$31,034,0002,213
Other savings deposits (excluding MMDAs)$10,769,0003,554
Total time deposits$71,627,0002,969
Total time and savings deposits$139,557,0002,907
Noninterest-bearing deposits$11,665,0004,819
Interest-bearing deposits$139,556,0002,902
Retail deposits$133,774,0002,886
Estimated insured deposits$135,538,0002,655
IRAs and Keogh plan accounts$25,038,000901
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$147,366,0003,164
Deposits held in domestic offices$147,366,0003,160
Individuals, partnerships, and corporations$144,402,0002,975
U.S. Government$40,0001,140
States and political subdivisions in the U.S.$2,881,0004,937
Commercial banks and other depository institutions in U.S.$43,0002,885
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,100,0003,032
Demand deposits$11,609,0004,566
Nontransaction accounts$110,266,0003,066
Money market deposit accounts (MMDAs)$28,684,0002,326
Other savings deposits (excluding MMDAs)$11,930,0003,384
Total time deposits$69,652,0002,974
Total time and savings deposits$135,757,0002,914
Noninterest-bearing deposits$11,609,0004,704
Interest-bearing deposits$135,757,0002,907
Retail deposits$131,537,0002,882
Estimated insured deposits$131,237,0002,693
IRAs and Keogh plan accounts$23,934,000944
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$144,111,0003,175
Deposits held in domestic offices$144,111,0003,172
Individuals, partnerships, and corporations$141,126,0002,984
U.S. Government$242,000351
States and political subdivisions in the U.S.$2,700,0005,073
Commercial banks and other depository institutions in U.S.$43,0002,873
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,333,0003,201
Demand deposits$9,780,0004,997
Nontransaction accounts$108,778,0003,030
Money market deposit accounts (MMDAs)$27,645,0002,362
Other savings deposits (excluding MMDAs)$12,304,0003,376
Total time deposits$68,829,0002,933
Total time and savings deposits$134,331,0002,891
Noninterest-bearing deposits$9,780,0005,091
Interest-bearing deposits$134,331,0002,893
Retail deposits$128,121,0002,926
Estimated insured deposits$129,742,0002,690
IRAs and Keogh plan accounts$23,909,000931
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$149,641,0003,060
Deposits held in domestic offices$149,641,0003,056
Individuals, partnerships, and corporations$146,924,0002,884
U.S. Government$61,000757
States and political subdivisions in the U.S.$2,615,0005,167
Commercial banks and other depository institutions in U.S.$41,0002,929
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,579,0002,939
Demand deposits$10,157,0004,884
Nontransaction accounts$111,062,0002,975
Money market deposit accounts (MMDAs)$30,344,0002,284
Other savings deposits (excluding MMDAs)$13,264,0003,284
Total time deposits$67,454,0002,919
Total time and savings deposits$139,484,0002,823
Noninterest-bearing deposits$10,157,0004,980
Interest-bearing deposits$139,484,0002,824
Retail deposits$134,261,0002,788
Estimated insured deposits$132,412,0002,646
IRAs and Keogh plan accounts$24,149,000906
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$151,962,0003,014
Deposits held in domestic offices$151,962,0003,009
Individuals, partnerships, and corporations$149,644,0002,824
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$2,276,0005,415
Commercial banks and other depository institutions in U.S.$40,0002,941
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,160,0002,948
Demand deposits$11,077,0004,650
Nontransaction accounts$112,802,0002,926
Money market deposit accounts (MMDAs)$34,365,0002,080
Other savings deposits (excluding MMDAs)$12,644,0003,375
Total time deposits$65,793,0002,942
Total time and savings deposits$140,885,0002,794
Noninterest-bearing deposits$11,077,0004,764
Interest-bearing deposits$140,885,0002,789
Retail deposits$136,316,0002,755
Estimated insured deposits$131,579,0002,655
IRAs and Keogh plan accounts$23,952,000923
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$150,613,0002,986
Deposits held in domestic offices$150,613,0002,980
Individuals, partnerships, and corporations$147,597,0002,817
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$2,956,0004,927
Commercial banks and other depository institutions in U.S.$41,0002,972
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,653,0002,955
Demand deposits$10,657,0004,634
Nontransaction accounts$112,960,0002,889
Money market deposit accounts (MMDAs)$33,002,0002,119
Other savings deposits (excluding MMDAs)$12,645,0003,376
Total time deposits$67,313,0002,867
Total time and savings deposits$139,956,0002,781
Noninterest-bearing deposits$10,657,0004,736
Interest-bearing deposits$139,956,0002,783
Retail deposits$134,022,0002,762
Estimated insured deposits$129,640,0002,682
IRAs and Keogh plan accounts$24,002,000929
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$153,165,0002,947
Deposits held in domestic offices$153,165,0002,943
Individuals, partnerships, and corporations$149,953,0002,772
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$3,163,0004,831
Commercial banks and other depository institutions in U.S.$40,0003,014
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,208,0002,866
Demand deposits$9,582,0004,953
Nontransaction accounts$113,957,0002,871
Money market deposit accounts (MMDAs)$33,411,0002,093
Other savings deposits (excluding MMDAs)$12,663,0003,389
Total time deposits$67,883,0002,819
Total time and savings deposits$143,583,0002,693
Noninterest-bearing deposits$9,582,0005,035
Interest-bearing deposits$143,583,0002,698
Retail deposits$136,603,0002,710
Estimated insured deposits$131,177,0002,646
IRAs and Keogh plan accounts$24,145,000924
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$153,499,0002,906
Deposits held in domestic offices$153,499,0002,902
Individuals, partnerships, and corporations$149,753,0002,747
U.S. Government$130,000532
States and political subdivisions in the U.S.$3,576,0004,624
Commercial banks and other depository institutions in U.S.$40,0003,025
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,866,0003,028
Demand deposits$9,382,0004,959
Nontransaction accounts$116,633,0002,809
Money market deposit accounts (MMDAs)$36,471,0001,951
Other savings deposits (excluding MMDAs)$12,953,0003,320
Total time deposits$67,209,0002,859
Total time and savings deposits$144,117,0002,657
Noninterest-bearing deposits$9,382,0005,034
Interest-bearing deposits$144,117,0002,672
Retail deposits$137,367,0002,688
Estimated insured deposits$133,224,0002,589
IRAs and Keogh plan accounts$23,897,000938
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$146,671,0003,020
Deposits held in domestic offices$146,671,0003,016
Individuals, partnerships, and corporations$143,282,0002,832
U.S. Government$124,000844
States and political subdivisions in the U.S.$3,230,0004,816
Commercial banks and other depository institutions in U.S.$35,0003,069
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,607,0002,666
Demand deposits$10,834,0004,322
Nontransaction accounts$109,064,0002,547
Money market deposit accounts (MMDAs)$29,316,0002,007
Other savings deposits (excluding MMDAs)$11,780,0002,991
Total time deposits$67,968,0002,416
Total time and savings deposits$135,837,0002,809
Noninterest-bearing deposits$10,834,0004,662
Interest-bearing deposits$135,837,0002,793
Retail deposits$130,825,0002,783
Estimated insured deposits$132,105,0002,614
IRAs and Keogh plan accounts$23,082,0001,000
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$144,911,0003,056
Deposits held in domestic offices$144,911,0003,054
Individuals, partnerships, and corporations$141,960,0002,853
U.S. Government$31,0001,395
States and political subdivisions in the U.S.$2,885,0004,917
Commercial banks and other depository institutions in U.S.$35,0003,109
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,839,0002,968
Demand deposits$8,163,0005,039
Nontransaction accounts$112,072,0002,500
Money market deposit accounts (MMDAs)$30,333,0001,947
Other savings deposits (excluding MMDAs)$11,958,0002,953
Total time deposits$69,781,0002,374
Total time and savings deposits$136,748,0002,787
Noninterest-bearing deposits$8,163,0005,406
Interest-bearing deposits$136,748,0002,787
Retail deposits$128,557,0002,842
Estimated insured deposits$131,183,0002,641
IRAs and Keogh plan accounts$23,177,0001,029
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$148,800,0002,969
Deposits held in domestic offices$148,800,0002,965
Individuals, partnerships, and corporations$145,392,0002,805
U.S. Government$233,000400
States and political subdivisions in the U.S.$3,140,0004,798
Commercial banks and other depository institutions in U.S.$35,0003,112
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,234,0002,851
Demand deposits$9,533,0004,525
Nontransaction accounts$114,566,0002,419
Money market deposit accounts (MMDAs)$29,909,0001,923
Other savings deposits (excluding MMDAs)$12,024,0002,890
Total time deposits$72,633,0002,302
Total time and savings deposits$139,267,0002,727
Noninterest-bearing deposits$9,533,0004,885
Interest-bearing deposits$139,267,0002,719
Retail deposits$132,426,0002,767
Estimated insured deposits$134,323,0002,592
IRAs and Keogh plan accounts$23,565,0001,010
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$148,347,0002,959
Deposits held in domestic offices$148,347,0002,954
Individuals, partnerships, and corporations$144,852,0002,776
U.S. Government$51,0001,042
States and political subdivisions in the U.S.$3,409,0004,662
Commercial banks and other depository institutions in U.S.$35,0003,060
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,577,0002,813
Demand deposits$9,962,0004,306
Nontransaction accounts$114,770,0002,408
Money market deposit accounts (MMDAs)$30,115,0001,889
Other savings deposits (excluding MMDAs)$11,621,0002,911
Total time deposits$73,034,0002,284
Total time and savings deposits$138,385,0002,736
Noninterest-bearing deposits$9,962,0004,641
Interest-bearing deposits$138,385,0002,735
Retail deposits$132,864,0002,721
Estimated insured deposits$133,582,0002,590
IRAs and Keogh plan accounts$23,600,000985
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$145,218,0002,964
Deposits held in domestic offices$145,218,0002,961
Individuals, partnerships, and corporations$141,885,0002,782
U.S. Government$163,000761
States and political subdivisions in the U.S.$3,135,0004,827
Commercial banks and other depository institutions in U.S.$35,0003,001
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,644,0002,776
Demand deposits$10,458,0004,164
Nontransaction accounts$111,574,0002,399
Money market deposit accounts (MMDAs)$27,127,0001,989
Other savings deposits (excluding MMDAs)$11,275,0002,853
Total time deposits$73,172,0002,251
Total time and savings deposits$134,760,0002,747
Noninterest-bearing deposits$10,458,0004,481
Interest-bearing deposits$134,760,0002,742
Retail deposits$130,385,0002,714
Estimated insured deposits$131,909,0002,564
IRAs and Keogh plan accounts$22,768,000998
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$153,554,0002,658
Deposits held in domestic offices$153,554,0002,652
Individuals, partnerships, and corporations$149,485,0002,530
U.S. Government$142,000855
States and political subdivisions in the U.S.$3,902,0004,244
Commercial banks and other depository institutions in U.S.$25,0002,996
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,087,0002,749
Demand deposits$12,420,0003,597
Nontransaction accounts$120,467,0002,120
Money market deposit accounts (MMDAs)$29,862,0001,703
Other savings deposits (excluding MMDAs)$12,406,0002,503
Total time deposits$78,199,0002,096
Total time and savings deposits$141,134,0002,486
Noninterest-bearing deposits$12,420,0003,870
Interest-bearing deposits$141,134,0002,487
Retail deposits$138,638,0002,440
Estimated insured deposits$133,785,0002,465
IRAs and Keogh plan accounts$22,884,000975
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$148,638,0002,632
Deposits held in domestic offices$148,638,0002,626
Individuals, partnerships, and corporations$144,753,0002,503
U.S. Government$189,000697
States and political subdivisions in the U.S.$3,669,0004,401
Commercial banks and other depository institutions in U.S.$27,0002,847
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,365,0002,694
Demand deposits$11,131,0003,750
Nontransaction accounts$117,273,0002,067
Money market deposit accounts (MMDAs)$22,685,0001,854
Other savings deposits (excluding MMDAs)$9,363,0002,847
Total time deposits$85,225,0001,889
Total time and savings deposits$137,507,0002,437
Noninterest-bearing deposits$11,131,0004,003
Interest-bearing deposits$137,507,0002,447
Retail deposits$133,649,0002,443
Estimated insured deposits$132,565,0002,403
IRAs and Keogh plan accounts$21,534,0001,012
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$148,703,0002,575
Deposits held in domestic offices$148,703,0002,571
Individuals, partnerships, and corporations$145,469,0002,439
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$3,199,0004,672
Commercial banks and other depository institutions in U.S.$26,0003,015
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,712,0002,637
Demand deposits$11,078,0003,767
Nontransaction accounts$115,991,0002,016
Money market deposit accounts (MMDAs)$22,892,0001,858
Other savings deposits (excluding MMDAs)$9,821,0002,943
Total time deposits$83,278,0001,800
Total time and savings deposits$137,625,0002,365
Noninterest-bearing deposits$11,078,0003,991
Interest-bearing deposits$137,625,0002,377
Retail deposits$135,902,0002,402
Estimated insured deposits$133,303,0002,332
IRAs and Keogh plan accounts$21,281,0001,076
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$143,286,0002,668
Deposits held in domestic offices$143,286,0002,663
Individuals, partnerships, and corporations$139,911,0002,544
U.S. Government$104,0001,329
States and political subdivisions in the U.S.$3,254,0004,559
Commercial banks and other depository institutions in U.S.$17,0003,218
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,435,0002,726
Demand deposits$10,723,0003,959
Nontransaction accounts$110,851,0002,060
Money market deposit accounts (MMDAs)$20,245,0001,924
Other savings deposits (excluding MMDAs)$9,542,0003,067
Total time deposits$81,064,0001,815
Total time and savings deposits$132,563,0002,428
Noninterest-bearing deposits$10,723,0004,190
Interest-bearing deposits$132,563,0002,448
Retail deposits$131,583,0002,493
Estimated insured deposits$131,292,0002,415
IRAs and Keogh plan accounts$19,988,0001,181
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$140,470,0002,655
Deposits held in domestic offices$140,470,0002,648
Individuals, partnerships, and corporations$137,666,0002,527
U.S. Government$215,0001,033
States and political subdivisions in the U.S.$2,570,0005,290
Commercial banks and other depository institutions in U.S.$19,0003,412
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,905,0002,762
Demand deposits$10,798,0003,836
Nontransaction accounts$109,565,0002,022
Money market deposit accounts (MMDAs)$20,490,0001,779
Other savings deposits (excluding MMDAs)$9,185,0003,235
Total time deposits$79,890,0001,832
Total time and savings deposits$129,672,0002,458
Noninterest-bearing deposits$10,798,0004,064
Interest-bearing deposits$129,672,0002,485
Retail deposits$131,016,0002,465
Estimated insured deposits$127,857,0002,461
IRAs and Keogh plan accounts$21,326,0001,181
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$139,253,0002,757
Deposits held in domestic offices$139,253,0002,749
Individuals, partnerships, and corporations$136,952,0002,615
U.S. Government$213,0002,045
States and political subdivisions in the U.S.$2,068,0005,894
Commercial banks and other depository institutions in U.S.$20,0003,712
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,373,0002,868
Demand deposits$11,345,0003,817
Nontransaction accounts$108,880,0002,052
Money market deposit accounts (MMDAs)$18,671,0001,960
Other savings deposits (excluding MMDAs)$9,334,0003,395
Total time deposits$80,875,0001,804
Total time and savings deposits$127,908,0002,555
Noninterest-bearing deposits$11,345,0004,022
Interest-bearing deposits$127,908,0002,586
Retail deposits$131,325,0002,576
Estimated insured deposits$128,559,0002,569
IRAs and Keogh plan accounts$20,145,0001,358
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$131,648,0002,938
Deposits held in domestic offices$131,648,0002,928
Individuals, partnerships, and corporations$128,919,0002,796
U.S. Government$185,0002,435
States and political subdivisions in the U.S.$2,500,0005,341
Commercial banks and other depository institutions in U.S.$44,0003,623
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,113,0002,815
Demand deposits$10,632,0004,040
Nontransaction accounts$100,535,0002,216
Money market deposit accounts (MMDAs)$16,503,0002,186
Other savings deposits (excluding MMDAs)$9,285,0003,558
Total time deposits$74,747,0001,940
Total time and savings deposits$121,016,0002,724
Noninterest-bearing deposits$10,632,0004,251
Interest-bearing deposits$121,016,0002,765
Retail deposits$125,115,0002,753
Estimated insured deposits$122,527,0002,759
IRAs and Keogh plan accounts$19,406,0001,459
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$127,166,0002,984
Deposits held in domestic offices$127,166,0002,971
Individuals, partnerships, and corporations$124,483,0002,841
U.S. Government$347,0001,694
States and political subdivisions in the U.S.$2,285,0005,632
Commercial banks and other depository institutions in U.S.$51,0003,698
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,365,0003,053
Demand deposits$9,772,0004,347
Nontransaction accounts$97,801,0002,181
Money market deposit accounts (MMDAs)$15,696,0002,398
Other savings deposits (excluding MMDAs)$9,515,0003,868
Total time deposits$72,590,0001,740
Total time and savings deposits$117,394,0002,759
Noninterest-bearing deposits$9,772,0004,569
Interest-bearing deposits$117,394,0002,801
Retail deposits$121,353,0002,824
Estimated insured deposits$120,310,0002,754
IRAs and Keogh plan accounts$19,145,0001,443
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$131,581,0002,980
Deposits held in domestic offices$131,581,0002,970
Individuals, partnerships, and corporations$129,335,0002,806
U.S. Government$27,0005,437
States and political subdivisions in the U.S.$2,038,0005,921
Commercial banks and other depository institutions in U.S.$181,0003,023
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,489,0002,848
Demand deposits$10,471,0004,040
Nontransaction accounts$100,092,0002,144
Money market deposit accounts (MMDAs)$19,264,0002,194
Other savings deposits (excluding MMDAs)$10,565,0003,765
Total time deposits$70,263,0001,737
Total time and savings deposits$121,110,0002,732
Noninterest-bearing deposits$10,471,0004,274
Interest-bearing deposits$121,110,0002,805
Retail deposits$125,973,0002,833
Estimated insured deposits$122,085,0002,827
IRAs and Keogh plan accounts$18,685,0001,541
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$130,903,0003,112
Deposits held in domestic offices$130,903,0003,104
Individuals, partnerships, and corporations$127,214,0003,045
U.S. Government$357,0001,792
States and political subdivisions in the U.S.$3,226,0004,304
Commercial banks and other depository institutions in U.S.$106,0003,416
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,901,0003,098
Demand deposits$9,141,0004,406
Nontransaction accounts$103,002,0002,147
Money market deposit accounts (MMDAs)$20,330,0002,176
Other savings deposits (excluding MMDAs)$8,509,0004,138
Total time deposits$74,163,0001,731
Total time and savings deposits$121,762,0002,944
Noninterest-bearing deposits$9,141,0004,715
Interest-bearing deposits$121,762,0002,935
Retail deposits$123,621,0002,999
Estimated insured deposits$122,349,0002,951
IRAs and Keogh plan accounts$18,754,0001,639
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA