Home > The First State Bank > Total Deposits

The First State Bank, Total Deposits

2020-03-31Rank
Total deposits$143,102,0003,126
Deposits held in domestic offices$143,102,0003,126
Individuals, partnerships, and corporations$141,200,0002,929
U.S. Government$4,000549
States and political subdivisions in the U.S.$1,644,0004,313
Commercial banks and other depository institutions in U.S.$254,0001,911
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,672,0003,302
Demand deposits$22,616,0003,269
Nontransaction accounts$103,430,0002,814
Money market deposit accounts (MMDAs)$14,274,0003,244
Other savings deposits (excluding MMDAs)$15,602,0003,074
Total time deposits$73,554,0002,085
Total time and savings deposits$120,486,0002,930
Noninterest-bearing deposits$20,412,0003,523
Interest-bearing deposits$122,690,0002,953
Retail deposits$126,923,0003,167
Estimated insured deposits$138,329,0002,781
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,058,0001,279
Fully insured brokered deposits$6,058,0001,122
Deposits obtained via list services, yet not brokered$845,0001,151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$139,526,0003,170
Deposits held in domestic offices$139,526,0003,170
Individuals, partnerships, and corporations$137,581,0002,976
U.S. Government$2,000796
States and political subdivisions in the U.S.$1,686,0004,339
Commercial banks and other depository institutions in U.S.$257,0001,899
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,252,0003,364
Demand deposits$22,765,0003,280
Nontransaction accounts$100,274,0002,869
Money market deposit accounts (MMDAs)$14,735,0003,228
Other savings deposits (excluding MMDAs)$14,685,0003,144
Total time deposits$70,854,0002,158
Total time and savings deposits$116,761,0003,006
Noninterest-bearing deposits$20,506,0003,565
Interest-bearing deposits$119,020,0003,013
Retail deposits$123,150,0003,234
Estimated insured deposits$133,423,0002,839
IRAs and Keogh plan accounts$6,030,0002,602
Brokered deposits$6,044,0001,310
Fully insured brokered deposits$6,044,0001,153
Deposits obtained via list services, yet not brokered$845,0001,165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$135,888,0003,229
Deposits held in domestic offices$135,888,0003,229
Individuals, partnerships, and corporations$134,095,0003,037
U.S. Government$0965
States and political subdivisions in the U.S.$1,785,0004,370
Commercial banks and other depository institutions in U.S.$8,0002,351
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,865,0003,363
Demand deposits$22,279,0003,317
Nontransaction accounts$97,023,0002,938
Money market deposit accounts (MMDAs)$14,485,0003,268
Other savings deposits (excluding MMDAs)$14,870,0003,148
Total time deposits$67,668,0002,251
Total time and savings deposits$113,609,0003,053
Noninterest-bearing deposits$20,223,0003,590
Interest-bearing deposits$115,665,0003,058
Retail deposits$121,305,0003,271
Estimated insured deposits$131,248,0002,879
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,313,0001,444
Fully insured brokered deposits$5,313,0001,248
Deposits obtained via list services, yet not brokered$1,582,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$130,691,0003,299
Deposits held in domestic offices$130,691,0003,299
Individuals, partnerships, and corporations$129,031,0003,099
U.S. Government$3,000645
States and political subdivisions in the U.S.$1,648,0004,437
Commercial banks and other depository institutions in U.S.$9,0002,352
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,120,0003,076
Demand deposits$27,675,0002,911
Nontransaction accounts$85,571,0003,153
Money market deposit accounts (MMDAs)$14,957,0003,257
Other savings deposits (excluding MMDAs)$15,221,0003,135
Total time deposits$55,393,0002,582
Total time and savings deposits$103,016,0003,225
Noninterest-bearing deposits$25,719,0003,188
Interest-bearing deposits$104,972,0003,223
Retail deposits$119,427,0003,296
Estimated insured deposits$121,576,0003,028
IRAs and Keogh plan accounts$5,755,0002,751
Brokered deposits$5,310,0001,487
Fully insured brokered deposits$5,310,0001,291
Deposits obtained via list services, yet not brokered$1,582,0001,088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$121,738,0003,466
Deposits held in domestic offices$121,738,0003,466
Individuals, partnerships, and corporations$119,471,0003,270
U.S. Government$0998
States and political subdivisions in the U.S.$2,259,0004,354
Commercial banks and other depository institutions in U.S.$8,0002,382
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,211,0003,009
Demand deposits$27,926,0002,926
Nontransaction accounts$74,527,0003,408
Money market deposit accounts (MMDAs)$15,739,0003,244
Other savings deposits (excluding MMDAs)$16,009,0003,111
Total time deposits$42,779,0003,035
Total time and savings deposits$93,812,0003,436
Noninterest-bearing deposits$26,023,0003,201
Interest-bearing deposits$95,715,0003,437
Retail deposits$112,446,0003,437
Estimated insured deposits$112,240,0003,213
IRAs and Keogh plan accounts$5,497,0002,852
Brokered deposits$5,313,0001,540
Fully insured brokered deposits$5,313,0001,333
Deposits obtained via list services, yet not brokered$1,831,0001,071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$128,268,0003,377
Deposits held in domestic offices$128,268,0003,377
Individuals, partnerships, and corporations$120,179,0003,257
U.S. Government$3,000760
States and political subdivisions in the U.S.$8,078,0003,344
Commercial banks and other depository institutions in U.S.$8,0002,392
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,674,0002,920
Demand deposits$28,638,0002,923
Nontransaction accounts$78,594,0003,326
Money market deposit accounts (MMDAs)$20,754,0002,913
Other savings deposits (excluding MMDAs)$16,595,0003,038
Total time deposits$41,245,0003,077
Total time and savings deposits$99,630,0003,317
Noninterest-bearing deposits$26,599,0003,211
Interest-bearing deposits$101,669,0003,312
Retail deposits$117,788,0003,377
Estimated insured deposits$113,975,0003,187
IRAs and Keogh plan accounts$5,174,0002,986
Brokered deposits$6,799,0001,425
Fully insured brokered deposits$6,799,0001,241
Deposits obtained via list services, yet not brokered$2,079,0001,058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$132,599,0003,329
Deposits held in domestic offices$132,599,0003,329
Individuals, partnerships, and corporations$124,557,0003,198
U.S. Government$01,011
States and political subdivisions in the U.S.$8,034,0003,319
Commercial banks and other depository institutions in U.S.$8,0002,414
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,841,0002,875
Demand deposits$28,617,0002,884
Nontransaction accounts$82,758,0003,254
Money market deposit accounts (MMDAs)$21,306,0002,921
Other savings deposits (excluding MMDAs)$15,946,0003,125
Total time deposits$45,506,0002,902
Total time and savings deposits$103,982,0003,247
Noninterest-bearing deposits$26,255,0003,218
Interest-bearing deposits$106,344,0003,253
Retail deposits$119,705,0003,341
Estimated insured deposits$117,384,0003,134
IRAs and Keogh plan accounts$4,864,0003,148
Brokered deposits$7,875,0001,367
Fully insured brokered deposits$7,875,0001,204
Deposits obtained via list services, yet not brokered$4,084,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$137,309,0003,279
Deposits held in domestic offices$137,309,0003,279
Individuals, partnerships, and corporations$129,131,0003,158
U.S. Government$01,101
States and political subdivisions in the U.S.$8,168,0003,338
Commercial banks and other depository institutions in U.S.$10,0002,421
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,433,0002,978
Demand deposits$24,757,0003,193
Nontransaction accounts$88,876,0003,150
Money market deposit accounts (MMDAs)$22,661,0002,861
Other savings deposits (excluding MMDAs)$15,708,0003,182
Total time deposits$50,507,0002,729
Total time and savings deposits$112,552,0003,143
Noninterest-bearing deposits$21,938,0003,551
Interest-bearing deposits$115,371,0003,125
Retail deposits$123,844,0003,305
Estimated insured deposits$120,594,0003,109
IRAs and Keogh plan accounts$4,788,0003,207
Brokered deposits$7,867,0001,342
Fully insured brokered deposits$7,867,0001,193
Deposits obtained via list services, yet not brokered$8,954,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$142,447,0003,248
Deposits held in domestic offices$142,447,0003,248
Individuals, partnerships, and corporations$133,758,0003,132
U.S. Government$01,097
States and political subdivisions in the U.S.$8,681,0003,245
Commercial banks and other depository institutions in U.S.$8,0002,412
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,057,0003,074
Demand deposits$24,637,0003,207
Nontransaction accounts$95,390,0003,045
Money market deposit accounts (MMDAs)$23,217,0002,874
Other savings deposits (excluding MMDAs)$15,313,0003,253
Total time deposits$56,860,0002,511
Total time and savings deposits$117,810,0003,111
Noninterest-bearing deposits$22,000,0003,571
Interest-bearing deposits$120,447,0003,094
Retail deposits$129,763,0003,242
Estimated insured deposits$130,768,0002,985
IRAs and Keogh plan accounts$4,425,0003,370
Brokered deposits$7,855,0001,551
Fully insured brokered deposits$7,855,0001,440
Deposits obtained via list services, yet not brokered$16,858,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$149,473,0003,191
Deposits held in domestic offices$149,473,0003,191
Individuals, partnerships, and corporations$140,652,0003,061
U.S. Government$4,000799
States and political subdivisions in the U.S.$8,808,0003,257
Commercial banks and other depository institutions in U.S.$9,0002,441
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,907,0003,157
Demand deposits$24,491,0003,249
Nontransaction accounts$103,566,0002,914
Money market deposit accounts (MMDAs)$23,518,0002,877
Other savings deposits (excluding MMDAs)$15,015,0003,267
Total time deposits$65,033,0002,282
Total time and savings deposits$124,982,0002,999
Noninterest-bearing deposits$21,350,0003,670
Interest-bearing deposits$128,123,0002,984
Retail deposits$130,841,0003,251
Estimated insured deposits$137,876,0002,878
IRAs and Keogh plan accounts$4,490,0003,402
Brokered deposits$14,819,0001,211
Fully insured brokered deposits$14,819,0001,118
Deposits obtained via list services, yet not brokered$22,056,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$161,551,0003,043
Deposits held in domestic offices$161,551,0003,043
Individuals, partnerships, and corporations$152,542,0002,898
U.S. Government$4,000681
States and political subdivisions in the U.S.$8,996,0003,189
Commercial banks and other depository institutions in U.S.$9,0002,487
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,289,0002,800
Demand deposits$31,346,0002,718
Nontransaction accounts$109,262,0002,857
Money market deposit accounts (MMDAs)$23,687,0002,901
Other savings deposits (excluding MMDAs)$16,081,0003,191
Total time deposits$69,494,0002,189
Total time and savings deposits$130,205,0002,955
Noninterest-bearing deposits$28,590,0003,090
Interest-bearing deposits$132,961,0002,944
Retail deposits$141,295,0003,131
Estimated insured deposits$144,003,0002,811
IRAs and Keogh plan accounts$4,627,0003,405
Brokered deposits$16,611,0001,163
Fully insured brokered deposits$16,611,0001,066
Deposits obtained via list services, yet not brokered$28,459,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$168,258,0002,964
Deposits held in domestic offices$168,258,0002,964
Individuals, partnerships, and corporations$159,285,0002,819
U.S. Government$2,000834
States and political subdivisions in the U.S.$8,960,0003,221
Commercial banks and other depository institutions in U.S.$11,0002,532
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,092,0002,804
Demand deposits$31,913,0002,681
Nontransaction accounts$116,166,0002,743
Money market deposit accounts (MMDAs)$25,376,0002,805
Other savings deposits (excluding MMDAs)$16,987,0003,124
Total time deposits$73,803,0002,097
Total time and savings deposits$136,345,0002,878
Noninterest-bearing deposits$29,181,0003,038
Interest-bearing deposits$139,077,0002,861
Retail deposits$147,809,0003,035
Estimated insured deposits$155,107,0002,668
IRAs and Keogh plan accounts$4,520,0003,472
Brokered deposits$17,101,0001,130
Fully insured brokered deposits$17,101,0001,024
Deposits obtained via list services, yet not brokered$34,010,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$180,554,0002,870
Deposits held in domestic offices$180,554,0002,870
Individuals, partnerships, and corporations$170,917,0002,717
U.S. Government$12,000565
States and political subdivisions in the U.S.$9,616,0003,164
Commercial banks and other depository institutions in U.S.$9,0002,581
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,417,0002,752
Demand deposits$32,515,0002,641
Nontransaction accounts$126,137,0002,639
Money market deposit accounts (MMDAs)$24,728,0002,886
Other savings deposits (excluding MMDAs)$16,949,0003,144
Total time deposits$84,460,0001,890
Total time and savings deposits$148,039,0002,739
Noninterest-bearing deposits$30,699,0002,983
Interest-bearing deposits$149,855,0002,747
Retail deposits$160,203,0002,897
Estimated insured deposits$166,779,0002,548
IRAs and Keogh plan accounts$4,726,0003,440
Brokered deposits$17,132,0001,124
Fully insured brokered deposits$17,132,0001,006
Deposits obtained via list services, yet not brokered$45,925,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$193,751,0002,711
Deposits held in domestic offices$193,751,0002,711
Individuals, partnerships, and corporations$184,318,0002,574
U.S. Government$6,000758
States and political subdivisions in the U.S.$9,418,0003,193
Commercial banks and other depository institutions in U.S.$9,0002,609
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,792,0002,902
Demand deposits$30,523,0002,761
Nontransaction accounts$142,959,0002,399
Money market deposit accounts (MMDAs)$25,016,0002,862
Other savings deposits (excluding MMDAs)$16,335,0003,140
Total time deposits$101,608,0001,602
Total time and savings deposits$163,228,0002,552
Noninterest-bearing deposits$28,776,0003,112
Interest-bearing deposits$164,975,0002,538
Retail deposits$173,828,0002,745
Estimated insured deposits$182,005,0002,356
IRAs and Keogh plan accounts$4,315,0003,648
Brokered deposits$17,188,0001,101
Fully insured brokered deposits$17,188,0001,009
Deposits obtained via list services, yet not brokered$63,555,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$196,172,0002,673
Deposits held in domestic offices$196,172,0002,673
Individuals, partnerships, and corporations$186,071,0002,531
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$9,845,0003,083
Commercial banks and other depository institutions in U.S.$255,0002,082
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,891,0002,750
Demand deposits$32,969,0002,522
Nontransaction accounts$143,281,0002,408
Money market deposit accounts (MMDAs)$25,653,0002,839
Other savings deposits (excluding MMDAs)$16,316,0003,141
Total time deposits$101,312,0001,612
Total time and savings deposits$163,203,0002,547
Noninterest-bearing deposits$31,618,0002,891
Interest-bearing deposits$164,554,0002,525
Retail deposits$170,003,0002,780
Estimated insured deposits$181,028,0002,357
IRAs and Keogh plan accounts$3,255,0004,209
Brokered deposits$23,173,000936
Fully insured brokered deposits$23,173,000869
Deposits obtained via list services, yet not brokered$57,079,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$197,551,0002,657
Deposits held in domestic offices$197,551,0002,657
Individuals, partnerships, and corporations$187,961,0002,499
U.S. Government$01,147
States and political subdivisions in the U.S.$9,579,0003,143
Commercial banks and other depository institutions in U.S.$11,0002,665
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,078,0002,855
Demand deposits$30,918,0002,624
Nontransaction accounts$147,473,0002,360
Money market deposit accounts (MMDAs)$25,319,0002,840
Other savings deposits (excluding MMDAs)$16,722,0003,116
Total time deposits$105,432,0001,569
Total time and savings deposits$166,633,0002,517
Noninterest-bearing deposits$29,792,0002,967
Interest-bearing deposits$167,759,0002,497
Retail deposits$168,074,0002,800
Estimated insured deposits$184,306,0002,330
IRAs and Keogh plan accounts$2,935,0004,409
Brokered deposits$25,905,000870
Fully insured brokered deposits$25,905,000799
Deposits obtained via list services, yet not brokered$58,218,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$207,299,0002,567
Deposits held in domestic offices$207,299,0002,567
Individuals, partnerships, and corporations$197,444,0002,420
U.S. Government$4,000731
States and political subdivisions in the U.S.$9,743,0003,144
Commercial banks and other depository institutions in U.S.$108,0002,450
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,194,0002,706
Demand deposits$35,311,0002,336
Nontransaction accounts$153,105,0002,320
Money market deposit accounts (MMDAs)$24,381,0002,926
Other savings deposits (excluding MMDAs)$16,882,0003,097
Total time deposits$111,842,0001,486
Total time and savings deposits$171,988,0002,476
Noninterest-bearing deposits$33,901,0002,709
Interest-bearing deposits$173,398,0002,465
Retail deposits$172,332,0002,765
Estimated insured deposits$191,812,0002,245
IRAs and Keogh plan accounts$2,731,0004,554
Brokered deposits$30,220,000785
Fully insured brokered deposits$30,220,000726
Deposits obtained via list services, yet not brokered$60,371,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$214,661,0002,497
Deposits held in domestic offices$214,661,0002,497
Individuals, partnerships, and corporations$203,754,0002,372
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$10,404,0003,049
Commercial banks and other depository institutions in U.S.$501,0001,866
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,197,0002,915
Demand deposits$31,021,0002,680
Nontransaction accounts$164,464,0002,186
Money market deposit accounts (MMDAs)$24,286,0002,939
Other savings deposits (excluding MMDAs)$16,093,0003,133
Total time deposits$124,085,0001,315
Total time and savings deposits$183,640,0002,339
Noninterest-bearing deposits$29,373,0003,077
Interest-bearing deposits$185,288,0002,310
Retail deposits$169,851,0002,787
Estimated insured deposits$202,348,0002,135
IRAs and Keogh plan accounts$2,760,0004,574
Brokered deposits$39,274,000632
Fully insured brokered deposits$39,274,000596
Deposits obtained via list services, yet not brokered$63,429,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$219,592,0002,446
Deposits held in domestic offices$219,592,0002,446
Individuals, partnerships, and corporations$208,652,0002,300
U.S. Government$1,000986
States and political subdivisions in the U.S.$10,446,0002,949
Commercial banks and other depository institutions in U.S.$493,0001,955
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,835,0002,846
Demand deposits$31,798,0002,497
Nontransaction accounts$169,757,0002,152
Money market deposit accounts (MMDAs)$24,662,0002,942
Other savings deposits (excluding MMDAs)$15,433,0003,194
Total time deposits$129,662,0001,283
Total time and savings deposits$187,794,0002,294
Noninterest-bearing deposits$29,897,0002,963
Interest-bearing deposits$189,695,0002,251
Retail deposits$165,173,0002,839
Estimated insured deposits$205,183,0002,104
IRAs and Keogh plan accounts$2,852,0004,613
Brokered deposits$46,124,000563
Fully insured brokered deposits$46,124,000531
Deposits obtained via list services, yet not brokered$61,068,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$221,933,0002,431
Deposits held in domestic offices$221,933,0002,430
Individuals, partnerships, and corporations$209,671,0002,300
U.S. Government$01,235
States and political subdivisions in the U.S.$12,007,0002,770
Commercial banks and other depository institutions in U.S.$255,0002,250
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,654,0002,764
Demand deposits$32,740,0002,451
Nontransaction accounts$170,279,0002,171
Money market deposit accounts (MMDAs)$25,257,0002,906
Other savings deposits (excluding MMDAs)$15,762,0003,189
Total time deposits$129,260,0001,310
Total time and savings deposits$189,193,0002,299
Noninterest-bearing deposits$31,047,0002,870
Interest-bearing deposits$190,886,0002,259
Retail deposits$164,950,0002,834
Estimated insured deposits$206,665,0002,109
IRAs and Keogh plan accounts$3,069,0004,538
Brokered deposits$46,739,000544
Fully insured brokered deposits$46,379,000511
Deposits obtained via list services, yet not brokered$52,204,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$222,866,0002,448
Deposits held in domestic offices$222,866,0002,448
Individuals, partnerships, and corporations$210,726,0002,317
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$12,131,0002,773
Commercial banks and other depository institutions in U.S.$8,0002,870
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,286,0002,776
Demand deposits$32,776,0002,416
Nontransaction accounts$171,580,0002,186
Money market deposit accounts (MMDAs)$25,249,0002,954
Other savings deposits (excluding MMDAs)$15,020,0003,294
Total time deposits$131,311,0001,301
Total time and savings deposits$190,090,0002,320
Noninterest-bearing deposits$31,629,0002,835
Interest-bearing deposits$191,237,0002,282
Retail deposits$165,714,0002,873
Estimated insured deposits$206,756,0002,126
IRAs and Keogh plan accounts$3,161,0004,513
Brokered deposits$48,715,000496
Fully insured brokered deposits$48,715,000469
Deposits obtained via list services, yet not brokered$57,504,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$214,961,0002,500
Deposits held in domestic offices$214,961,0002,499
Individuals, partnerships, and corporations$204,101,0002,373
U.S. Government$4,000882
States and political subdivisions in the U.S.$10,601,0003,006
Commercial banks and other depository institutions in U.S.$255,0002,316
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,603,0002,631
Demand deposits$36,261,0002,222
Nontransaction accounts$160,358,0002,290
Money market deposit accounts (MMDAs)$24,401,0002,999
Other savings deposits (excluding MMDAs)$14,388,0003,319
Total time deposits$121,569,0001,432
Total time and savings deposits$178,700,0002,435
Noninterest-bearing deposits$34,768,0002,662
Interest-bearing deposits$180,193,0002,398
Retail deposits$152,429,0003,041
Estimated insured deposits$200,377,0002,185
IRAs and Keogh plan accounts$5,022,0003,680
Brokered deposits$51,965,000461
Fully insured brokered deposits$51,965,000442
Deposits obtained via list services, yet not brokered$41,514,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$222,768,0002,443
Deposits held in domestic offices$222,768,0002,443
Individuals, partnerships, and corporations$212,096,0002,294
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$10,547,0002,948
Commercial banks and other depository institutions in U.S.$124,0002,713
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,090,0002,896
Demand deposits$30,852,0002,484
Nontransaction accounts$175,678,0002,174
Money market deposit accounts (MMDAs)$26,030,0002,961
Other savings deposits (excluding MMDAs)$14,595,0003,314
Total time deposits$135,053,0001,272
Total time and savings deposits$191,916,0002,310
Noninterest-bearing deposits$30,109,0002,887
Interest-bearing deposits$192,659,0002,254
Retail deposits$153,339,0003,037
Estimated insured deposits$206,959,0002,130
IRAs and Keogh plan accounts$5,113,0003,719
Brokered deposits$59,785,000410
Fully insured brokered deposits$59,785,000385
Deposits obtained via list services, yet not brokered$45,809,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$223,504,0002,427
Deposits held in domestic offices$223,504,0002,426
Individuals, partnerships, and corporations$213,143,0002,286
U.S. Government$2,000957
States and political subdivisions in the U.S.$10,351,0002,988
Commercial banks and other depository institutions in U.S.$8,0003,028
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,481,0002,879
Demand deposits$31,310,0002,416
Nontransaction accounts$176,023,0002,173
Money market deposit accounts (MMDAs)$26,962,0002,914
Other savings deposits (excluding MMDAs)$15,050,0003,265
Total time deposits$134,011,0001,305
Total time and savings deposits$192,194,0002,318
Noninterest-bearing deposits$30,751,0002,816
Interest-bearing deposits$192,753,0002,261
Retail deposits$153,027,0003,050
Estimated insured deposits$207,661,0002,134
IRAs and Keogh plan accounts$5,112,0003,782
Brokered deposits$60,154,000397
Fully insured brokered deposits$60,154,000376
Deposits obtained via list services, yet not brokered$45,587,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$238,292,0002,298
Deposits held in domestic offices$238,292,0002,298
Individuals, partnerships, and corporations$227,342,0002,179
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$10,940,0002,906
Commercial banks and other depository institutions in U.S.$9,0003,041
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,540,0002,900
Demand deposits$31,164,0002,386
Nontransaction accounts$190,752,0002,072
Money market deposit accounts (MMDAs)$27,218,0002,929
Other savings deposits (excluding MMDAs)$15,286,0003,255
Total time deposits$148,248,0001,214
Total time and savings deposits$207,128,0002,208
Noninterest-bearing deposits$30,631,0002,809
Interest-bearing deposits$207,661,0002,132
Retail deposits$168,266,0002,880
Estimated insured deposits$222,931,0002,006
IRAs and Keogh plan accounts$5,123,0003,827
Brokered deposits$53,311,000425
Fully insured brokered deposits$53,311,000406
Deposits obtained via list services, yet not brokered$56,376,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$235,242,0002,301
Deposits held in domestic offices$235,242,0002,301
Individuals, partnerships, and corporations$224,942,0002,191
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$10,289,0003,009
Commercial banks and other depository institutions in U.S.$8,0003,082
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,952,0002,901
Demand deposits$31,625,0002,349
Nontransaction accounts$188,290,0002,081
Money market deposit accounts (MMDAs)$25,919,0002,987
Other savings deposits (excluding MMDAs)$14,806,0003,256
Total time deposits$147,565,0001,224
Total time and savings deposits$203,617,0002,219
Noninterest-bearing deposits$31,127,0002,791
Interest-bearing deposits$204,115,0002,150
Retail deposits$175,400,0002,759
Estimated insured deposits$219,436,0002,017
IRAs and Keogh plan accounts$5,155,0003,867
Brokered deposits$53,419,000417
Fully insured brokered deposits$53,419,000399
Deposits obtained via list services, yet not brokered$62,914,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$240,198,0002,244
Deposits held in domestic offices$240,198,0002,243
Individuals, partnerships, and corporations$229,712,0002,142
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$10,484,0002,867
Commercial banks and other depository institutions in U.S.$1,0003,179
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,042,0002,869
Demand deposits$31,207,0002,318
Nontransaction accounts$194,156,0002,052
Money market deposit accounts (MMDAs)$27,142,0002,953
Other savings deposits (excluding MMDAs)$14,604,0003,260
Total time deposits$152,410,0001,211
Total time and savings deposits$208,991,0002,178
Noninterest-bearing deposits$30,564,0002,776
Interest-bearing deposits$209,634,0002,101
Retail deposits$184,818,0002,652
Estimated insured deposits$223,402,0001,995
IRAs and Keogh plan accounts$5,136,0003,934
Brokered deposits$48,192,000436
Fully insured brokered deposits$48,192,000419
Deposits obtained via list services, yet not brokered$72,260,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$259,895,0002,109
Deposits held in domestic offices$259,895,0002,108
Individuals, partnerships, and corporations$250,039,0001,975
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$9,847,0003,001
Commercial banks and other depository institutions in U.S.$8,0003,145
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,822,0002,589
Demand deposits$36,036,0001,917
Nontransaction accounts$209,073,0001,963
Money market deposit accounts (MMDAs)$26,746,0002,981
Other savings deposits (excluding MMDAs)$14,060,0003,319
Total time deposits$168,267,0001,100
Total time and savings deposits$223,859,0002,055
Noninterest-bearing deposits$35,458,0002,422
Interest-bearing deposits$224,437,0001,973
Retail deposits$206,201,0002,406
Estimated insured deposits$241,299,0001,849
IRAs and Keogh plan accounts$5,197,0003,929
Brokered deposits$48,991,000429
Fully insured brokered deposits$48,991,000408
Deposits obtained via list services, yet not brokered$85,914,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$267,324,0002,082
Deposits held in domestic offices$267,324,0002,082
Individuals, partnerships, and corporations$256,530,0001,962
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$10,785,0002,878
Commercial banks and other depository institutions in U.S.$8,0003,210
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,157,0002,696
Demand deposits$35,241,0001,971
Nontransaction accounts$218,167,0001,919
Money market deposit accounts (MMDAs)$28,862,0002,883
Other savings deposits (excluding MMDAs)$14,367,0003,290
Total time deposits$174,938,0001,082
Total time and savings deposits$232,083,0002,032
Noninterest-bearing deposits$34,828,0002,450
Interest-bearing deposits$232,496,0001,951
Retail deposits$212,858,0002,377
Estimated insured deposits$248,657,0001,824
IRAs and Keogh plan accounts$5,369,0003,860
Brokered deposits$50,268,000417
Fully insured brokered deposits$50,268,000395
Deposits obtained via list services, yet not brokered$92,351,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$272,059,0002,042
Deposits held in domestic offices$272,059,0002,042
Individuals, partnerships, and corporations$261,849,0001,916
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$10,201,0002,955
Commercial banks and other depository institutions in U.S.$8,0003,230
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,526,0002,587
Demand deposits$38,602,0001,824
Nontransaction accounts$220,533,0001,908
Money market deposit accounts (MMDAs)$28,092,0002,893
Other savings deposits (excluding MMDAs)$13,448,0003,352
Total time deposits$178,993,0001,074
Total time and savings deposits$233,457,0002,016
Noninterest-bearing deposits$38,248,0002,310
Interest-bearing deposits$233,811,0001,943
Retail deposits$218,311,0002,303
Estimated insured deposits$263,061,0001,809
IRAs and Keogh plan accounts$5,501,0003,839
Brokered deposits$49,303,000422
Fully insured brokered deposits$49,303,000395
Deposits obtained via list services, yet not brokered$96,242,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$260,343,0002,114
Deposits held in domestic offices$260,343,0002,114
Individuals, partnerships, and corporations$250,253,0001,984
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$10,081,0002,909
Commercial banks and other depository institutions in U.S.$8,0003,281
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,992,0002,512
Demand deposits$38,616,0001,671
Nontransaction accounts$210,351,0001,998
Money market deposit accounts (MMDAs)$30,062,0002,786
Other savings deposits (excluding MMDAs)$13,240,0003,380
Total time deposits$167,049,0001,196
Total time and savings deposits$221,727,0002,117
Noninterest-bearing deposits$38,071,0002,230
Interest-bearing deposits$222,272,0002,033
Retail deposits$210,130,0002,373
Estimated insured deposits$247,980,0001,907
IRAs and Keogh plan accounts$5,635,0003,859
Brokered deposits$46,251,000454
Fully insured brokered deposits$46,251,000426
Deposits obtained via list services, yet not brokered$88,900,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$263,932,0002,082
Deposits held in domestic offices$263,932,0002,082
Individuals, partnerships, and corporations$254,180,0001,955
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$9,502,0003,050
Commercial banks and other depository institutions in U.S.$249,0002,665
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,179,0002,457
Demand deposits$39,125,0001,587
Nontransaction accounts$213,753,0001,988
Money market deposit accounts (MMDAs)$28,729,0002,859
Other savings deposits (excluding MMDAs)$13,279,0003,372
Total time deposits$171,745,0001,186
Total time and savings deposits$224,807,0002,093
Noninterest-bearing deposits$39,125,0002,114
Interest-bearing deposits$224,807,0002,016
Retail deposits$202,444,0002,435
Estimated insured deposits$254,012,0001,863
IRAs and Keogh plan accounts$5,687,0003,852
Brokered deposits$59,765,000373
Fully insured brokered deposits$59,765,000356
Deposits obtained via list services, yet not brokered$85,913,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$261,114,0002,108
Deposits held in domestic offices$261,114,0002,108
Individuals, partnerships, and corporations$251,306,0001,980
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$9,558,0003,077
Commercial banks and other depository institutions in U.S.$249,0002,663
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,138,0002,452
Demand deposits$37,387,0001,679
Nontransaction accounts$210,976,0002,020
Money market deposit accounts (MMDAs)$30,352,0002,792
Other savings deposits (excluding MMDAs)$13,190,0003,348
Total time deposits$167,434,0001,256
Total time and savings deposits$223,727,0002,125
Noninterest-bearing deposits$37,387,0002,203
Interest-bearing deposits$223,727,0002,045
Retail deposits$187,724,0002,637
Estimated insured deposits$249,903,0001,910
IRAs and Keogh plan accounts$5,822,0003,821
Brokered deposits$71,417,000328
Fully insured brokered deposits$71,417,000314
Deposits obtained via list services, yet not brokered$69,460,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$235,737,0002,299
Deposits held in domestic offices$235,737,0002,298
Individuals, partnerships, and corporations$231,970,0002,113
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$3,516,0004,531
Commercial banks and other depository institutions in U.S.$249,0002,521
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,583,0002,555
Demand deposits$35,315,0001,704
Nontransaction accounts$189,154,0002,168
Money market deposit accounts (MMDAs)$28,386,0002,839
Other savings deposits (excluding MMDAs)$12,303,0003,370
Total time deposits$148,465,0001,462
Total time and savings deposits$200,422,0002,289
Noninterest-bearing deposits$35,315,0002,233
Interest-bearing deposits$200,422,0002,245
Retail deposits$160,948,0002,937
Estimated insured deposits$226,673,0002,075
IRAs and Keogh plan accounts$5,938,0003,787
Brokered deposits$73,007,000342
Fully insured brokered deposits$73,007,000325
Deposits obtained via list services, yet not brokered$47,828,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$209,884,0002,544
Deposits held in domestic offices$209,884,0002,544
Individuals, partnerships, and corporations$205,786,0002,358
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$3,848,0004,375
Commercial banks and other depository institutions in U.S.$249,0002,524
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,342,0002,648
Demand deposits$32,403,0001,778
Nontransaction accounts$166,542,0002,406
Money market deposit accounts (MMDAs)$28,192,0002,851
Other savings deposits (excluding MMDAs)$12,323,0003,373
Total time deposits$126,027,0001,737
Total time and savings deposits$177,481,0002,548
Noninterest-bearing deposits$32,403,0002,307
Interest-bearing deposits$177,481,0002,518
Retail deposits$136,024,0003,367
Estimated insured deposits$199,831,0002,335
IRAs and Keogh plan accounts$5,943,0003,836
Brokered deposits$72,333,000347
Fully insured brokered deposits$72,333,000327
Deposits obtained via list services, yet not brokered$27,903,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$198,936,0002,679
Deposits held in domestic offices$198,936,0002,678
Individuals, partnerships, and corporations$195,636,0002,462
U.S. Government$01,633
States and political subdivisions in the U.S.$3,292,0004,592
Commercial banks and other depository institutions in U.S.$8,0003,231
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,264,0002,645
Demand deposits$31,563,0001,753
Nontransaction accounts$156,672,0002,549
Money market deposit accounts (MMDAs)$29,201,0002,778
Other savings deposits (excluding MMDAs)$12,051,0003,391
Total time deposits$115,420,0001,987
Total time and savings deposits$167,373,0002,691
Noninterest-bearing deposits$31,563,0002,286
Interest-bearing deposits$167,373,0002,675
Retail deposits$137,387,0003,333
Estimated insured deposits$187,011,0002,506
IRAs and Keogh plan accounts$5,928,0003,846
Brokered deposits$59,444,000442
Fully insured brokered deposits$59,444,000416
Deposits obtained via list services, yet not brokered$27,818,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$190,361,0002,812
Deposits held in domestic offices$190,361,0002,810
Individuals, partnerships, and corporations$184,057,0002,639
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$6,294,0003,634
Commercial banks and other depository institutions in U.S.$8,0003,231
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,387,0002,629
Demand deposits$29,300,0001,863
Nontransaction accounts$147,974,0002,715
Money market deposit accounts (MMDAs)$24,827,0003,077
Other savings deposits (excluding MMDAs)$11,775,0003,428
Total time deposits$111,372,0002,113
Total time and savings deposits$161,061,0002,828
Noninterest-bearing deposits$29,300,0002,401
Interest-bearing deposits$161,061,0002,819
Retail deposits$126,383,0003,595
Estimated insured deposits$178,406,0002,640
IRAs and Keogh plan accounts$2,836,0005,489
Brokered deposits$60,364,000463
Fully insured brokered deposits$60,364,000437
Deposits obtained via list services, yet not brokered$20,399,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$200,827,0002,661
Deposits held in domestic offices$200,827,0002,659
Individuals, partnerships, and corporations$194,548,0002,497
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$6,267,0003,644
Commercial banks and other depository institutions in U.S.$8,0003,260
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,854,0002,616
Demand deposits$29,957,0001,785
Nontransaction accounts$158,973,0002,565
Money market deposit accounts (MMDAs)$22,670,0003,191
Other savings deposits (excluding MMDAs)$11,666,0003,351
Total time deposits$124,637,0001,916
Total time and savings deposits$170,870,0002,694
Noninterest-bearing deposits$29,957,0002,328
Interest-bearing deposits$170,870,0002,668
Retail deposits$125,866,0003,598
Estimated insured deposits$191,368,0002,427
IRAs and Keogh plan accounts$5,751,0003,962
Brokered deposits$71,358,000416
Fully insured brokered deposits$71,358,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$181,450,0002,943
Deposits held in domestic offices$181,450,0002,940
Individuals, partnerships, and corporations$175,103,0002,769
U.S. Government$19,0001,020
States and political subdivisions in the U.S.$6,320,0003,633
Commercial banks and other depository institutions in U.S.$8,0003,292
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,731,0002,567
Demand deposits$28,794,0001,778
Nontransaction accounts$140,719,0002,884
Money market deposit accounts (MMDAs)$21,992,0003,260
Other savings deposits (excluding MMDAs)$11,308,0003,410
Total time deposits$107,419,0002,281
Total time and savings deposits$152,656,0002,985
Noninterest-bearing deposits$28,794,0002,346
Interest-bearing deposits$152,656,0002,974
Retail deposits$110,377,0003,972
Estimated insured deposits$163,817,0002,789
IRAs and Keogh plan accounts$5,825,0004,000
Brokered deposits$64,992,000489
Fully insured brokered deposits$64,992,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$177,536,0003,020
Deposits held in domestic offices$177,536,0003,017
Individuals, partnerships, and corporations$171,854,0002,844
U.S. Government$21,0001,046
States and political subdivisions in the U.S.$5,653,0003,828
Commercial banks and other depository institutions in U.S.$8,0003,324
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,458,0002,486
Demand deposits$30,305,0001,626
Nontransaction accounts$136,078,0002,974
Money market deposit accounts (MMDAs)$21,809,0003,246
Other savings deposits (excluding MMDAs)$11,544,0003,365
Total time deposits$102,725,0002,432
Total time and savings deposits$147,231,0003,106
Noninterest-bearing deposits$30,305,0002,189
Interest-bearing deposits$147,231,0003,096
Retail deposits$110,185,0003,981
Estimated insured deposits$162,764,0002,822
IRAs and Keogh plan accounts$5,470,0004,155
Brokered deposits$63,681,000524
Fully insured brokered deposits$63,681,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$184,233,0002,961
Deposits held in domestic offices$184,233,0002,959
Individuals, partnerships, and corporations$178,752,0002,768
U.S. Government$27,000913
States and political subdivisions in the U.S.$5,282,0004,023
Commercial banks and other depository institutions in U.S.$172,0002,882
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,987,0002,610
Demand deposits$28,941,0001,687
Nontransaction accounts$144,246,0002,906
Money market deposit accounts (MMDAs)$20,974,0003,346
Other savings deposits (excluding MMDAs)$11,077,0003,462
Total time deposits$112,195,0002,299
Total time and savings deposits$155,292,0003,037
Noninterest-bearing deposits$28,941,0002,279
Interest-bearing deposits$155,292,0003,019
Retail deposits$107,497,0004,083
Estimated insured deposits$169,535,0002,752
IRAs and Keogh plan accounts$4,544,0004,577
Brokered deposits$73,515,000500
Fully insured brokered deposits$73,515,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$170,825,0003,151
Deposits held in domestic offices$170,825,0003,150
Individuals, partnerships, and corporations$165,695,0002,962
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$4,943,0004,093
Commercial banks and other depository institutions in U.S.$173,0002,844
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,727,0002,785
Demand deposits$27,231,0001,854
Nontransaction accounts$133,098,0003,059
Money market deposit accounts (MMDAs)$18,836,0003,492
Other savings deposits (excluding MMDAs)$11,292,0003,330
Total time deposits$102,970,0002,518
Total time and savings deposits$143,594,0003,206
Noninterest-bearing deposits$27,232,0002,429
Interest-bearing deposits$143,593,0003,190
Retail deposits$153,781,0002,771
Estimated insured deposits$158,116,0002,925
IRAs and Keogh plan accounts$4,547,0004,568
Brokered deposits$58,050,000636
Fully insured brokered deposits$58,050,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$170,202,0003,143
Deposits held in domestic offices$170,202,0003,142
Individuals, partnerships, and corporations$165,176,0002,950
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$4,640,0004,165
Commercial banks and other depository institutions in U.S.$372,0002,443
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,218,0002,673
Demand deposits$27,820,0001,700
Nontransaction accounts$132,984,0003,082
Money market deposit accounts (MMDAs)$21,449,0003,200
Other savings deposits (excluding MMDAs)$10,977,0003,401
Total time deposits$100,558,0002,634
Total time and savings deposits$142,382,0003,221
Noninterest-bearing deposits$27,820,0002,302
Interest-bearing deposits$142,382,0003,204
Retail deposits$158,557,0002,676
Estimated insured deposits$156,825,0002,950
IRAs and Keogh plan accounts$5,256,0004,260
Brokered deposits$68,356,000604
Fully insured brokered deposits$68,356,000501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$154,787,0003,385
Deposits held in domestic offices$154,787,0003,383
Individuals, partnerships, and corporations$149,041,0003,223
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$4,552,0004,208
Commercial banks and other depository institutions in U.S.$1,187,0001,792
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,957,0002,324
Demand deposits$31,961,0001,439
Nontransaction accounts$112,830,0003,500
Money market deposit accounts (MMDAs)$22,028,0003,075
Other savings deposits (excluding MMDAs)$10,932,0003,417
Total time deposits$79,870,0003,272
Total time and savings deposits$122,826,0003,594
Noninterest-bearing deposits$31,961,0002,013
Interest-bearing deposits$122,826,0003,595
Retail deposits$127,270,0003,224
Estimated insured deposits$119,936,0003,250
IRAs and Keogh plan accounts$4,495,0004,604
Brokered deposits$45,815,000911
Fully insured brokered deposits$45,815,000755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$153,166,0003,429
Deposits held in domestic offices$153,166,0003,427
Individuals, partnerships, and corporations$145,980,0003,257
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$5,385,0003,975
Commercial banks and other depository institutions in U.S.$1,798,0001,589
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,783,0002,318
Demand deposits$30,742,0001,483
Nontransaction accounts$111,383,0003,516
Money market deposit accounts (MMDAs)$19,374,0003,294
Other savings deposits (excluding MMDAs)$10,975,0003,357
Total time deposits$81,034,0003,255
Total time and savings deposits$122,424,0003,606
Noninterest-bearing deposits$30,742,0002,081
Interest-bearing deposits$122,424,0003,607
Retail deposits$123,923,0003,282
Estimated insured deposits$118,107,0003,293
IRAs and Keogh plan accounts$4,233,0004,673
Brokered deposits$50,568,000882
Fully insured brokered deposits$50,568,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$121,077,0003,983
Deposits held in domestic offices$121,077,0003,981
Individuals, partnerships, and corporations$113,504,0003,882
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$6,839,0003,526
Commercial banks and other depository institutions in U.S.$732,0001,960
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,346,0002,601
Demand deposits$24,731,0002,032
Nontransaction accounts$83,731,0004,171
Money market deposit accounts (MMDAs)$16,305,0003,538
Other savings deposits (excluding MMDAs)$10,180,0003,405
Total time deposits$57,246,0004,124
Total time and savings deposits$96,346,0004,173
Noninterest-bearing deposits$24,731,0002,597
Interest-bearing deposits$96,346,0004,189
Retail deposits$101,643,0003,803
Estimated insured deposits$95,356,0003,855
IRAs and Keogh plan accounts$4,565,0004,413
Brokered deposits$24,834,0001,395
Fully insured brokered deposits$24,834,0001,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$127,245,0003,803
Deposits held in domestic offices$127,245,0003,800
Individuals, partnerships, and corporations$114,092,0003,831
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$11,682,0002,408
Commercial banks and other depository institutions in U.S.$1,456,0001,535
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,603,0002,630
Demand deposits$24,512,0002,003
Nontransaction accounts$91,642,0003,937
Money market deposit accounts (MMDAs)$16,698,0003,498
Other savings deposits (excluding MMDAs)$9,992,0003,496
Total time deposits$64,952,0003,737
Total time and savings deposits$102,733,0003,957
Noninterest-bearing deposits$24,512,0002,558
Interest-bearing deposits$102,733,0003,973
Retail deposits$105,222,0003,661
Estimated insured deposits$99,968,0003,704
IRAs and Keogh plan accounts$5,023,0004,118
Brokered deposits$21,740,0001,353
Fully insured brokered deposits$21,740,0001,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$131,363,0003,728
Deposits held in domestic offices$131,363,0003,725
Individuals, partnerships, and corporations$113,352,0003,876
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$16,233,0001,874
Commercial banks and other depository institutions in U.S.$1,769,0001,420
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,584,0002,628
Demand deposits$26,095,0001,904
Nontransaction accounts$94,779,0003,837
Money market deposit accounts (MMDAs)$17,838,0003,392
Other savings deposits (excluding MMDAs)$10,335,0003,450
Total time deposits$66,606,0003,634
Total time and savings deposits$105,268,0003,901
Noninterest-bearing deposits$26,095,0002,460
Interest-bearing deposits$105,268,0003,907
Retail deposits$106,969,0003,620
Estimated insured deposits$100,881,0003,649
IRAs and Keogh plan accounts$4,984,0004,135
Brokered deposits$21,003,0001,157
Fully insured brokered deposits$21,003,0001,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$116,355,0004,069
Deposits held in domestic offices$116,355,0004,066
Individuals, partnerships, and corporations$104,284,0004,114
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$11,654,0002,466
Commercial banks and other depository institutions in U.S.$407,0002,062
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,263,0002,657
Demand deposits$26,031,0001,898
Nontransaction accounts$80,092,0004,287
Money market deposit accounts (MMDAs)$16,669,0003,529
Other savings deposits (excluding MMDAs)$10,205,0003,423
Total time deposits$53,218,0004,279
Total time and savings deposits$90,324,0004,325
Noninterest-bearing deposits$26,031,0002,433
Interest-bearing deposits$90,324,0004,341
Retail deposits$97,762,0003,897
Estimated insured deposits$91,207,0003,959
IRAs and Keogh plan accounts$4,432,0004,423
Brokered deposits$13,509,0001,420
Fully insured brokered deposits$13,509,0001,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$115,598,0004,051
Deposits held in domestic offices$115,598,0004,049
Individuals, partnerships, and corporations$105,081,0004,065
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$6,767,0003,422
Commercial banks and other depository institutions in U.S.$3,719,000868
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,270,0002,852
Demand deposits$24,735,0002,071
Nontransaction accounts$81,328,0004,202
Money market deposit accounts (MMDAs)$14,568,0003,713
Other savings deposits (excluding MMDAs)$10,451,0003,329
Total time deposits$56,309,0004,084
Total time and savings deposits$90,863,0004,251
Noninterest-bearing deposits$24,735,0002,595
Interest-bearing deposits$90,863,0004,264
Retail deposits$102,702,0003,699
Estimated insured deposits$95,018,0003,757
IRAs and Keogh plan accounts$4,148,0004,539
Brokered deposits$21,067,0001,067
Fully insured brokered deposits$21,067,000977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$124,503,0003,832
Deposits held in domestic offices$124,503,0003,830
Individuals, partnerships, and corporations$118,180,0003,713
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$6,112,0003,472
Commercial banks and other depository institutions in U.S.$200,0002,153
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,170,0002,973
Demand deposits$22,908,0002,213
Nontransaction accounts$92,333,0003,875
Money market deposit accounts (MMDAs)$12,633,0003,980
Other savings deposits (excluding MMDAs)$10,949,0003,271
Total time deposits$68,751,0003,506
Total time and savings deposits$101,595,0003,936
Noninterest-bearing deposits$22,908,0002,729
Interest-bearing deposits$101,595,0003,939
Retail deposits$112,596,0003,434
Estimated insured deposits$106,798,0003,408
IRAs and Keogh plan accounts$4,129,0004,564
Brokered deposits$33,725,000765
Fully insured brokered deposits$33,725,000698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$121,785,0003,898
Deposits held in domestic offices$121,785,0003,896
Individuals, partnerships, and corporations$114,299,0003,820
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$7,163,0003,180
Commercial banks and other depository institutions in U.S.$303,0001,983
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,278,0002,954
Demand deposits$24,660,0002,173
Nontransaction accounts$87,507,0003,986
Money market deposit accounts (MMDAs)$11,951,0004,076
Other savings deposits (excluding MMDAs)$11,253,0003,278
Total time deposits$64,303,0003,664
Total time and savings deposits$97,125,0004,060
Noninterest-bearing deposits$24,660,0002,652
Interest-bearing deposits$97,125,0004,074
Retail deposits$109,803,0003,524
Estimated insured deposits$103,431,0003,512
IRAs and Keogh plan accounts$4,180,0004,543
Brokered deposits$29,196,000848
Fully insured brokered deposits$29,196,000765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$135,977,0003,612
Deposits held in domestic offices$135,977,0003,610
Individuals, partnerships, and corporations$125,569,0003,576
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$9,228,0002,782
Commercial banks and other depository institutions in U.S.$1,171,0001,337
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,680,0003,176
Demand deposits$23,737,0002,312
Nontransaction accounts$103,297,0003,531
Money market deposit accounts (MMDAs)$12,164,0004,104
Other savings deposits (excluding MMDAs)$11,308,0003,307
Total time deposits$79,825,0003,064
Total time and savings deposits$112,240,0003,654
Noninterest-bearing deposits$23,737,0002,744
Interest-bearing deposits$112,240,0003,654
Retail deposits$122,608,0003,226
Estimated insured deposits$116,362,0003,164
IRAs and Keogh plan accounts$4,194,0004,502
Brokered deposits$43,819,000630
Fully insured brokered deposits$43,819,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$122,476,0003,854
Deposits held in domestic offices$122,476,0003,852
Individuals, partnerships, and corporations$111,271,0003,848
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$10,600,0002,496
Commercial banks and other depository institutions in U.S.$584,0001,709
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,273,0003,252
Demand deposits$23,964,0002,367
Nontransaction accounts$90,203,0003,837
Money market deposit accounts (MMDAs)$11,965,0004,066
Other savings deposits (excluding MMDAs)$11,151,0003,315
Total time deposits$67,087,0003,480
Total time and savings deposits$98,512,0003,958
Noninterest-bearing deposits$23,964,0002,800
Interest-bearing deposits$98,512,0003,976
Retail deposits$107,727,0003,492
Estimated insured deposits$100,161,0003,557
IRAs and Keogh plan accounts$4,448,0004,304
Brokered deposits$30,452,000823
Fully insured brokered deposits$30,452,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$110,994,0004,088
Deposits held in domestic offices$110,994,0004,084
Individuals, partnerships, and corporations$102,562,0004,038
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$7,941,0002,945
Commercial banks and other depository institutions in U.S.$483,0001,803
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,757,0003,320
Demand deposits$23,091,0002,421
Nontransaction accounts$80,237,0004,112
Money market deposit accounts (MMDAs)$13,585,0003,786
Other savings deposits (excluding MMDAs)$10,752,0003,421
Total time deposits$55,900,0003,934
Total time and savings deposits$87,903,0004,225
Noninterest-bearing deposits$23,091,0002,847
Interest-bearing deposits$87,903,0004,237
Retail deposits$96,653,0003,744
Estimated insured deposits$90,053,0003,831
IRAs and Keogh plan accounts$4,449,0004,285
Brokered deposits$20,293,0001,086
Fully insured brokered deposits$20,293,000963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$108,404,0004,143
Deposits held in domestic offices$108,404,0004,140
Individuals, partnerships, and corporations$103,494,0003,994
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$4,761,0003,938
Commercial banks and other depository institutions in U.S.$142,0002,431
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,569,0003,132
Demand deposits$26,134,0002,238
Nontransaction accounts$73,835,0004,282
Money market deposit accounts (MMDAs)$13,501,0003,836
Other savings deposits (excluding MMDAs)$11,336,0003,400
Total time deposits$48,998,0004,215
Total time and savings deposits$82,270,0004,394
Noninterest-bearing deposits$26,134,0002,608
Interest-bearing deposits$82,270,0004,416
Retail deposits$98,257,0003,699
Estimated insured deposits$89,332,0003,846
IRAs and Keogh plan accounts$4,413,0004,283
Brokered deposits$19,061,0001,073
Fully insured brokered deposits$19,061,000950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$97,815,0004,438
Deposits held in domestic offices$97,815,0004,433
Individuals, partnerships, and corporations$92,687,0004,305
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$5,112,0003,868
Commercial banks and other depository institutions in U.S.$9,0003,063
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,411,0003,319
Demand deposits$23,675,0002,526
Nontransaction accounts$64,404,0004,638
Money market deposit accounts (MMDAs)$12,151,0004,049
Other savings deposits (excluding MMDAs)$12,143,0003,309
Total time deposits$40,110,0004,723
Total time and savings deposits$74,140,0004,708
Noninterest-bearing deposits$23,675,0002,845
Interest-bearing deposits$74,140,0004,732
Retail deposits$90,265,0003,943
Estimated insured deposits$66,257,0004,720
IRAs and Keogh plan accounts$3,798,0004,620
Brokered deposits$14,523,0001,152
Fully insured brokered deposits$14,523,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$91,652,0004,624
Deposits held in domestic offices$91,652,0004,621
Individuals, partnerships, and corporations$85,843,0004,502
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$5,243,0003,836
Commercial banks and other depository institutions in U.S.$547,0001,762
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,477,0003,495
Demand deposits$22,394,0002,739
Nontransaction accounts$59,175,0004,855
Money market deposit accounts (MMDAs)$14,923,0003,589
Other savings deposits (excluding MMDAs)$13,067,0003,154
Total time deposits$31,185,0005,406
Total time and savings deposits$69,258,0004,883
Noninterest-bearing deposits$22,394,0003,036
Interest-bearing deposits$69,258,0004,902
Retail deposits$85,670,0004,113
Estimated insured deposits$75,472,0004,299
IRAs and Keogh plan accounts$3,577,0004,745
Brokered deposits$8,305,0001,441
Fully insured brokered deposits$8,305,0001,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$103,541,0004,177
Deposits held in domestic offices$103,541,0004,172
Individuals, partnerships, and corporations$96,816,0004,092
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$5,504,0003,639
Commercial banks and other depository institutions in U.S.$1,220,0001,396
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,295,0003,757
Demand deposits$20,151,0002,976
Nontransaction accounts$74,246,0004,134
Money market deposit accounts (MMDAs)$14,841,0003,617
Other savings deposits (excluding MMDAs)$13,448,0003,144
Total time deposits$45,957,0004,199
Total time and savings deposits$83,390,0004,255
Noninterest-bearing deposits$20,151,0003,226
Interest-bearing deposits$83,390,0004,280
Retail deposits$97,668,0003,655
Estimated insured deposits$90,901,0003,703
IRAs and Keogh plan accounts$3,630,0004,730
Brokered deposits$23,719,000783
Fully insured brokered deposits$23,719,000690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$93,596,0004,439
Deposits held in domestic offices$93,596,0004,436
Individuals, partnerships, and corporations$89,376,0004,260
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$4,105,0004,281
Commercial banks and other depository institutions in U.S.$111,0002,520
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,650,0003,717
Demand deposits$21,066,0002,849
Nontransaction accounts$63,946,0004,532
Money market deposit accounts (MMDAs)$15,907,0003,400
Other savings deposits (excluding MMDAs)$13,649,0003,148
Total time deposits$34,390,0004,990
Total time and savings deposits$72,530,0004,649
Noninterest-bearing deposits$21,066,0003,064
Interest-bearing deposits$72,530,0004,665
Retail deposits$87,992,0003,948
Estimated insured deposits$80,435,0004,027
IRAs and Keogh plan accounts$3,597,0004,726
Brokered deposits$12,701,0001,040
Fully insured brokered deposits$12,701,000918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$89,309,0004,604
Deposits held in domestic offices$89,309,0004,600
Individuals, partnerships, and corporations$85,135,0004,419
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$4,066,0004,374
Commercial banks and other depository institutions in U.S.$104,0002,568
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,544,0003,784
Demand deposits$20,737,0002,840
Nontransaction accounts$59,765,0004,762
Money market deposit accounts (MMDAs)$16,724,0003,411
Other savings deposits (excluding MMDAs)$12,797,0003,363
Total time deposits$30,244,0005,350
Total time and savings deposits$68,572,0004,861
Noninterest-bearing deposits$20,737,0003,057
Interest-bearing deposits$68,572,0004,895
Retail deposits$84,318,0004,120
Estimated insured deposits$77,094,0004,176
IRAs and Keogh plan accounts$3,560,0004,760
Brokered deposits$9,802,0001,115
Fully insured brokered deposits$9,802,000978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$91,452,0004,512
Deposits held in domestic offices$91,452,0004,508
Individuals, partnerships, and corporations$87,022,0004,353
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$4,411,0004,233
Commercial banks and other depository institutions in U.S.$10,0003,091
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,783,0004,020
Demand deposits$18,003,0003,244
Nontransaction accounts$63,669,0004,510
Money market deposit accounts (MMDAs)$17,726,0003,267
Other savings deposits (excluding MMDAs)$12,447,0003,415
Total time deposits$33,496,0004,977
Total time and savings deposits$73,449,0004,619
Noninterest-bearing deposits$18,003,0003,411
Interest-bearing deposits$73,449,0004,640
Retail deposits$86,984,0004,027
Estimated insured deposits$79,064,0004,094
IRAs and Keogh plan accounts$3,533,0004,800
Brokered deposits$13,760,000881
Fully insured brokered deposits$13,760,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$83,819,0004,769
Deposits held in domestic offices$83,819,0004,766
Individuals, partnerships, and corporations$80,125,0004,558
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$3,682,0004,492
Commercial banks and other depository institutions in U.S.$8,0003,161
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,926,0004,118
Demand deposits$17,635,0003,211
Nontransaction accounts$57,893,0004,806
Money market deposit accounts (MMDAs)$17,682,0003,304
Other savings deposits (excluding MMDAs)$12,958,0003,329
Total time deposits$27,253,0005,628
Total time and savings deposits$66,184,0004,928
Noninterest-bearing deposits$17,635,0003,366
Interest-bearing deposits$66,184,0004,963
Retail deposits$79,836,0004,236
Estimated insured deposits$72,435,0004,347
IRAs and Keogh plan accounts$3,628,0004,759
Brokered deposits$8,251,0001,100
Fully insured brokered deposits$8,251,000961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$82,259,0004,827
Deposits held in domestic offices$82,259,0004,824
Individuals, partnerships, and corporations$79,150,0004,593
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$3,097,0004,877
Commercial banks and other depository institutions in U.S.$8,0003,208
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,370,0003,852
Demand deposits$20,701,0002,783
Nontransaction accounts$53,889,0005,054
Money market deposit accounts (MMDAs)$18,174,0003,221
Other savings deposits (excluding MMDAs)$13,723,0003,204
Total time deposits$21,992,0006,329
Total time and savings deposits$61,558,0005,167
Noninterest-bearing deposits$20,701,0002,962
Interest-bearing deposits$61,558,0005,204
Retail deposits$75,659,0004,440
Estimated insured deposits$71,629,0004,417
IRAs and Keogh plan accounts$3,454,0004,957
Brokered deposits$3,319,0001,429
Fully insured brokered deposits$3,319,0001,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$77,799,0005,004
Deposits held in domestic offices$77,799,0005,001
Individuals, partnerships, and corporations$74,031,0004,817
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$3,647,0004,579
Commercial banks and other depository institutions in U.S.$117,0002,590
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,940,0004,012
Demand deposits$18,646,0002,994
Nontransaction accounts$50,859,0005,267
Money market deposit accounts (MMDAs)$16,613,0003,396
Other savings deposits (excluding MMDAs)$14,468,0003,069
Total time deposits$19,778,0006,646
Total time and savings deposits$59,153,0005,317
Noninterest-bearing deposits$18,646,0003,147
Interest-bearing deposits$59,153,0005,363
Retail deposits$73,973,0004,529
Estimated insured deposits$67,375,0004,644
IRAs and Keogh plan accounts$3,329,0005,066
Brokered deposits$665,0001,868
Fully insured brokered deposits$665,0001,679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$76,115,0005,067
Deposits held in domestic offices$76,115,0005,063
Individuals, partnerships, and corporations$73,410,0004,816
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$2,656,0005,152
Commercial banks and other depository institutions in U.S.$26,0003,105
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,947,0003,914
Demand deposits$17,593,0002,965
Nontransaction accounts$51,168,0004,586
Money market deposit accounts (MMDAs)$17,156,0002,927
Other savings deposits (excluding MMDAs)$13,797,0002,663
Total time deposits$20,215,0005,863
Total time and savings deposits$58,522,0005,354
Noninterest-bearing deposits$17,593,0003,298
Interest-bearing deposits$58,522,0005,371
Retail deposits$72,085,0004,595
Estimated insured deposits$66,822,0004,671
IRAs and Keogh plan accounts$3,232,0005,177
Brokered deposits$853,0001,725
Fully insured brokered deposits$853,0001,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$74,951,0005,118
Deposits held in domestic offices$74,951,0005,115
Individuals, partnerships, and corporations$72,426,0004,873
U.S. Government$24,0001,591
States and political subdivisions in the U.S.$2,480,0005,207
Commercial banks and other depository institutions in U.S.$21,0003,171
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,045,0003,773
Demand deposits$17,796,0002,889
Nontransaction accounts$49,906,0004,684
Money market deposit accounts (MMDAs)$16,075,0003,063
Other savings deposits (excluding MMDAs)$13,870,0002,659
Total time deposits$19,961,0005,990
Total time and savings deposits$57,155,0005,450
Noninterest-bearing deposits$17,796,0003,220
Interest-bearing deposits$57,155,0005,467
Retail deposits$71,356,0004,627
Estimated insured deposits$65,330,0004,761
IRAs and Keogh plan accounts$3,130,0005,324
Brokered deposits$613,0001,733
Fully insured brokered deposits$613,0001,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$77,740,0004,978
Deposits held in domestic offices$77,740,0004,975
Individuals, partnerships, and corporations$75,438,0004,716
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$2,268,0005,392
Commercial banks and other depository institutions in U.S.$21,0003,188
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,524,0003,359
Demand deposits$21,826,0002,360
Nontransaction accounts$49,216,0004,718
Money market deposit accounts (MMDAs)$14,407,0003,224
Other savings deposits (excluding MMDAs)$13,969,0002,601
Total time deposits$20,840,0005,916
Total time and savings deposits$55,914,0005,532
Noninterest-bearing deposits$21,826,0002,692
Interest-bearing deposits$55,914,0005,549
Retail deposits$73,762,0004,502
Estimated insured deposits$67,855,0004,632
IRAs and Keogh plan accounts$3,136,0005,327
Brokered deposits$342,0001,828
Fully insured brokered deposits$342,0001,634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$73,320,0005,157
Deposits held in domestic offices$73,320,0005,154
Individuals, partnerships, and corporations$71,102,0004,907
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$2,202,0005,500
Commercial banks and other depository institutions in U.S.$7,0003,254
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,373,0003,660
Demand deposits$18,749,0002,609
Nontransaction accounts$47,947,0004,784
Money market deposit accounts (MMDAs)$12,116,0003,564
Other savings deposits (excluding MMDAs)$13,336,0002,641
Total time deposits$22,495,0005,708
Total time and savings deposits$54,571,0005,606
Noninterest-bearing deposits$18,749,0002,917
Interest-bearing deposits$54,571,0005,630
Retail deposits$68,947,0004,669
Estimated insured deposits$64,464,0004,822
IRAs and Keogh plan accounts$3,143,0005,271
Brokered deposits$195,0001,857
Fully insured brokered deposits$195,0001,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$73,972,0005,074
Deposits held in domestic offices$73,972,0005,070
Individuals, partnerships, and corporations$72,135,0004,795
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$1,816,0005,788
Commercial banks and other depository institutions in U.S.$13,0003,143
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,732,0003,593
Demand deposits$19,916,0002,454
Nontransaction accounts$48,240,0004,702
Money market deposit accounts (MMDAs)$11,193,0003,647
Other savings deposits (excluding MMDAs)$13,071,0002,574
Total time deposits$23,976,0005,513
Total time and savings deposits$54,056,0005,577
Noninterest-bearing deposits$19,916,0002,748
Interest-bearing deposits$54,056,0005,603
Retail deposits$69,322,0004,621
Estimated insured deposits$63,588,0004,804
IRAs and Keogh plan accounts$3,227,0005,148
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$68,417,0005,249
Deposits held in domestic offices$68,417,0005,244
Individuals, partnerships, and corporations$67,164,0004,944
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$1,236,0006,333
Commercial banks and other depository institutions in U.S.$10,0003,121
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,169,0004,197
Demand deposits$14,752,0003,101
Nontransaction accounts$48,248,0004,616
Money market deposit accounts (MMDAs)$6,403,0004,567
Other savings deposits (excluding MMDAs)$12,950,0002,428
Total time deposits$28,895,0004,985
Total time and savings deposits$53,665,0005,492
Noninterest-bearing deposits$14,752,0003,360
Interest-bearing deposits$53,665,0005,514
Retail deposits$62,188,0004,894
Estimated insured deposits$60,417,0004,932
IRAs and Keogh plan accounts$3,082,0005,211
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$64,885,0005,255
Deposits held in domestic offices$64,885,0005,251
Individuals, partnerships, and corporations$63,565,0004,971
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$1,304,0006,371
Commercial banks and other depository institutions in U.S.$11,0003,016
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,302,0004,488
Demand deposits$12,666,0003,395
Nontransaction accounts$47,583,0004,540
Money market deposit accounts (MMDAs)$2,825,0006,005
Other savings deposits (excluding MMDAs)$12,067,0002,401
Total time deposits$32,691,0004,592
Total time and savings deposits$52,219,0005,424
Noninterest-bearing deposits$12,666,0003,634
Interest-bearing deposits$52,219,0005,479
Retail deposits$56,472,0005,125
Estimated insured deposits$58,276,0004,990
IRAs and Keogh plan accounts$3,150,0005,161
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$66,768,0005,208
Deposits held in domestic offices$66,768,0005,205
Individuals, partnerships, and corporations$64,215,0005,015
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$2,532,0005,223
Commercial banks and other depository institutions in U.S.$14,0003,153
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,950,0004,291
Demand deposits$14,102,0003,085
Nontransaction accounts$47,818,0004,481
Money market deposit accounts (MMDAs)$7,496,0004,006
Other savings deposits (excluding MMDAs)$11,701,0002,604
Total time deposits$28,621,0004,897
Total time and savings deposits$52,666,0005,442
Noninterest-bearing deposits$14,103,0003,285
Interest-bearing deposits$52,665,0005,487
Retail deposits$60,534,0004,955
Estimated insured deposits$55,086,0005,264
IRAs and Keogh plan accounts$3,093,0005,371
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$59,391,0005,667
Deposits held in domestic offices$59,391,0005,664
Individuals, partnerships, and corporations$58,066,0005,433
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$1,218,0006,650
Commercial banks and other depository institutions in U.S.$104,0002,485
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,010,0004,184
Demand deposits$15,407,0002,980
Nontransaction accounts$39,381,0005,137
Money market deposit accounts (MMDAs)$2,536,0006,355
Other savings deposits (excluding MMDAs)$11,661,0002,627
Total time deposits$25,184,0005,361
Total time and savings deposits$43,984,0006,142
Noninterest-bearing deposits$15,407,0003,173
Interest-bearing deposits$43,984,0006,187
Retail deposits$54,956,0005,383
Estimated insured deposits$52,503,0005,544
IRAs and Keogh plan accounts$3,133,0005,442
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$51,144,0006,321
Deposits held in domestic offices$51,144,0006,316
Individuals, partnerships, and corporations$49,531,0006,033
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$1,603,0006,411
Commercial banks and other depository institutions in U.S.$4,0003,702
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,294,0005,515
Demand deposits$8,543,0004,564
Nontransaction accounts$37,850,0005,277
Money market deposit accounts (MMDAs)$2,365,0006,597
Other savings deposits (excluding MMDAs)$12,512,0002,527
Total time deposits$22,973,0005,751
Total time and savings deposits$42,601,0006,349
Noninterest-bearing deposits$8,543,0004,835
Interest-bearing deposits$42,601,0006,410
Retail deposits$47,244,0006,037
Estimated insured deposits$48,536,0005,920
IRAs and Keogh plan accounts$2,917,0005,862
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$50,469,0006,543
Deposits held in domestic offices$50,469,0006,534
Individuals, partnerships, and corporations$48,928,0006,287
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$1,521,0006,656
Commercial banks and other depository institutions in U.S.$5,0004,004
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,935,0005,793
Demand deposits$8,296,0004,824
Nontransaction accounts$37,534,0005,401
Money market deposit accounts (MMDAs)$2,174,0007,047
Other savings deposits (excluding MMDAs)$13,569,0002,540
Total time deposits$21,791,0006,042
Total time and savings deposits$42,173,0006,564
Noninterest-bearing deposits$8,296,0005,084
Interest-bearing deposits$42,173,0006,638
Retail deposits$46,545,0006,335
Estimated insured deposits$48,369,0006,159
IRAs and Keogh plan accounts$2,790,0006,316
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$49,412,0006,819
Deposits held in domestic offices$49,412,0006,814
Individuals, partnerships, and corporations$48,045,0006,514
U.S. Government$65,0003,964
States and political subdivisions in the U.S.$1,299,0007,130
Commercial banks and other depository institutions in U.S.$3,0004,340
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,978,0005,916
Demand deposits$8,066,0004,957
Nontransaction accounts$36,434,0005,558
Money market deposit accounts (MMDAs)$2,600,0006,869
Other savings deposits (excluding MMDAs)$15,099,0002,452
Total time deposits$18,735,0006,667
Total time and savings deposits$41,346,0006,795
Noninterest-bearing deposits$8,066,0005,217
Interest-bearing deposits$41,346,0006,882
Retail deposits$46,207,0006,547
Estimated insured deposits$47,010,0006,487
IRAs and Keogh plan accounts$2,929,0006,362
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$49,704,0006,830
Deposits held in domestic offices$49,704,0006,823
Individuals, partnerships, and corporations$48,174,0006,562
U.S. Government$63,0004,213
States and political subdivisions in the U.S.$1,453,0006,948
Commercial banks and other depository institutions in U.S.$14,0004,206
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,218,0006,051
Demand deposits$8,601,0004,779
Nontransaction accounts$36,486,0005,483
Money market deposit accounts (MMDAs)$3,276,0006,851
Other savings deposits (excluding MMDAs)$20,600,0002,109
Total time deposits$12,610,0007,859
Total time and savings deposits$41,103,0006,883
Noninterest-bearing deposits$8,601,0005,011
Interest-bearing deposits$41,103,0006,958
Retail deposits$48,203,0006,483
Estimated insured deposits$46,414,0006,593
IRAs and Keogh plan accounts$2,736,0006,596
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$48,493,0007,210
Deposits held in domestic offices$48,493,0007,202
Individuals, partnerships, and corporations$47,001,0006,892
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$1,364,0007,180
Commercial banks and other depository institutions in U.S.$105,0003,401
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,449,0006,426
Demand deposits$7,810,0005,116
Nontransaction accounts$36,044,0005,657
Money market deposit accounts (MMDAs)$3,506,0007,146
Other savings deposits (excluding MMDAs)$21,298,0002,150
Total time deposits$11,240,0008,439
Total time and savings deposits$40,683,0007,169
Noninterest-bearing deposits$7,810,0005,389
Interest-bearing deposits$40,683,0007,311
Retail deposits$47,378,0006,857
Estimated insured deposits$45,551,0006,968
IRAs and Keogh plan accounts$2,761,0006,879
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$44,178,0007,840
Deposits held in domestic offices$44,178,0007,834
Individuals, partnerships, and corporations$43,058,0007,649
U.S. Government$31,0005,988
States and political subdivisions in the U.S.$887,0008,328
Commercial banks and other depository institutions in U.S.$202,0002,805
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,715,0006,598
Demand deposits$6,703,0005,607
Nontransaction accounts$32,463,0006,180
Money market deposit accounts (MMDAs)$3,494,0007,315
Other savings deposits (excluding MMDAs)$15,229,0002,659
Total time deposits$13,740,0007,902
Total time and savings deposits$37,475,0007,950
Noninterest-bearing deposits$6,703,0005,996
Interest-bearing deposits$37,475,0007,944
Retail deposits$43,179,0007,487
Estimated insured deposits$42,985,0007,473
IRAs and Keogh plan accounts$2,926,0006,980
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA