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BankFirst, Total Deposits

2023-12-31Rank
Total deposits$624,148,0001,284
Deposits held in domestic offices$624,148,0001,282
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,076,0001,071
Demand deposits$86,829,0001,832
Nontransaction accounts$358,072,0001,325
Money market deposit accounts (MMDAs)$157,290,000987
Other savings deposits (excluding MMDAs)$30,581,0002,203
Total time deposits$170,201,0001,208
Total time and savings deposits$537,319,0001,113
Noninterest-bearing deposits$86,829,0001,792
Interest-bearing deposits$537,319,0001,141
Retail deposits$569,907,0001,195
Estimated insured deposits$449,798,0001,255
IRAs and Keogh plan accounts$8,661,0001,781
Brokered deposits$1,066,0001,901
Fully insured brokered deposits$1,066,0001,627
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$634,232,0001,261
Deposits held in domestic offices$634,232,0001,259
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,333,0001,061
Demand deposits$86,369,0001,854
Nontransaction accounts$363,899,0001,302
Money market deposit accounts (MMDAs)$164,303,000963
Other savings deposits (excluding MMDAs)$31,033,0002,230
Total time deposits$168,563,0001,159
Total time and savings deposits$547,863,0001,088
Noninterest-bearing deposits$86,369,0001,830
Interest-bearing deposits$547,863,0001,109
Retail deposits$578,944,0001,186
Estimated insured deposits$449,605,0001,248
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,548,0001,830
Fully insured brokered deposits$1,548,0001,540
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$629,881,0001,261
Deposits held in domestic offices$629,881,0001,259
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,398,0001,001
Demand deposits$94,937,0001,716
Nontransaction accounts$344,483,0001,333
Money market deposit accounts (MMDAs)$161,461,000968
Other savings deposits (excluding MMDAs)$33,397,0002,178
Total time deposits$149,625,0001,204
Total time and savings deposits$534,944,0001,092
Noninterest-bearing deposits$94,937,0001,722
Interest-bearing deposits$534,944,0001,115
Retail deposits$584,140,0001,174
Estimated insured deposits$453,013,0001,221
IRAs and Keogh plan accounts$9,074,0001,735
Brokered deposits$1,732,0001,689
Fully insured brokered deposits$1,732,0001,424
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$629,718,0001,263
Deposits held in domestic offices$629,718,0001,261
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,080,000987
Demand deposits$102,500,0001,698
Nontransaction accounts$332,638,0001,375
Money market deposit accounts (MMDAs)$162,705,000993
Other savings deposits (excluding MMDAs)$38,228,0002,100
Total time deposits$131,705,0001,254
Total time and savings deposits$527,218,0001,116
Noninterest-bearing deposits$102,500,0001,696
Interest-bearing deposits$527,218,0001,145
Retail deposits$585,317,0001,196
Estimated insured deposits$453,913,0001,231
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,090,0001,390
Fully insured brokered deposits$5,090,0001,202
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$587,044,0001,341
Deposits held in domestic offices$587,044,0001,339
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,262,000984
Demand deposits$116,155,0001,578
Nontransaction accounts$283,782,0001,514
Money market deposit accounts (MMDAs)$160,805,0001,031
Other savings deposits (excluding MMDAs)$36,462,0002,223
Total time deposits$86,515,0001,606
Total time and savings deposits$470,889,0001,239
Noninterest-bearing deposits$112,622,0001,639
Interest-bearing deposits$474,422,0001,240
Retail deposits$545,598,0001,314
Estimated insured deposits$419,041,0001,295
IRAs and Keogh plan accounts$9,459,0001,712
Brokered deposits$23,880,000783
Fully insured brokered deposits$23,380,000705
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$616,578,0001,309
Deposits held in domestic offices$616,578,0001,307
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,370,000920
Demand deposits$122,051,0001,540
Nontransaction accounts$292,208,0001,494
Money market deposit accounts (MMDAs)$169,817,0001,032
Other savings deposits (excluding MMDAs)$42,124,0002,092
Total time deposits$80,267,0001,617
Total time and savings deposits$494,527,0001,200
Noninterest-bearing deposits$122,051,0001,613
Interest-bearing deposits$494,527,0001,193
Retail deposits$578,597,0001,277
Estimated insured deposits$423,606,0001,276
IRAs and Keogh plan accounts$01,156
Brokered deposits$22,309,000698
Fully insured brokered deposits$22,309,000617
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$648,291,0001,269
Deposits held in domestic offices$648,291,0001,269
Individuals, partnerships, and corporations$519,764,0001,384
U.S. Government$0821
States and political subdivisions in the U.S.$98,454,000729
Commercial banks and other depository institutions in U.S.$30,073,000281
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,168,000855
Demand deposits$127,829,0001,482
Nontransaction accounts$305,123,0001,464
Money market deposit accounts (MMDAs)$171,157,0001,046
Other savings deposits (excluding MMDAs)$43,742,0002,078
Total time deposits$90,224,0001,457
Total time and savings deposits$520,462,0001,156
Noninterest-bearing deposits$127,830,0001,548
Interest-bearing deposits$520,461,0001,147
Retail deposits$601,215,0001,251
Estimated insured deposits$439,082,0001,243
IRAs and Keogh plan accounts$9,490,0001,812
Brokered deposits$30,009,000545
Fully insured brokered deposits$30,008,000496
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$626,121,0001,298
Deposits held in domestic offices$626,121,0001,298
Individuals, partnerships, and corporations$529,195,0001,361
U.S. Government$0814
States and political subdivisions in the U.S.$81,726,000848
Commercial banks and other depository institutions in U.S.$15,200,000453
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,815,000847
Demand deposits$124,832,0001,481
Nontransaction accounts$281,306,0001,563
Money market deposit accounts (MMDAs)$166,962,0001,079
Other savings deposits (excluding MMDAs)$44,591,0002,041
Total time deposits$69,753,0001,843
Total time and savings deposits$501,289,0001,204
Noninterest-bearing deposits$124,832,0001,563
Interest-bearing deposits$501,289,0001,197
Retail deposits$595,311,0001,263
Estimated insured deposits$426,865,0001,278
IRAs and Keogh plan accounts$01,192
Brokered deposits$15,200,000731
Fully insured brokered deposits$15,200,000636
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$594,929,0001,334
Deposits held in domestic offices$594,929,0001,334
Individuals, partnerships, and corporations$511,317,0001,393
U.S. Government$0909
States and political subdivisions in the U.S.$75,018,000895
Commercial banks and other depository institutions in U.S.$8,594,000627
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,568,000872
Demand deposits$113,539,0001,578
Nontransaction accounts$269,361,0001,614
Money market deposit accounts (MMDAs)$160,491,0001,085
Other savings deposits (excluding MMDAs)$41,253,0002,100
Total time deposits$67,617,0001,933
Total time and savings deposits$481,390,0001,238
Noninterest-bearing deposits$113,539,0001,667
Interest-bearing deposits$481,390,0001,223
Retail deposits$570,455,0001,300
Estimated insured deposits$400,679,0001,351
IRAs and Keogh plan accounts$9,248,0001,867
Brokered deposits$8,593,000915
Fully insured brokered deposits$8,593,000776
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$596,469,0001,335
Deposits held in domestic offices$596,469,0001,335
Individuals, partnerships, and corporations$500,634,0001,411
U.S. Government$0842
States and political subdivisions in the U.S.$89,245,000757
Commercial banks and other depository institutions in U.S.$6,590,000742
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,829,000828
Demand deposits$108,493,0001,588
Nontransaction accounts$274,640,0001,618
Money market deposit accounts (MMDAs)$157,039,0001,103
Other savings deposits (excluding MMDAs)$40,279,0002,107
Total time deposits$77,322,0001,800
Total time and savings deposits$487,976,0001,224
Noninterest-bearing deposits$108,493,0001,712
Interest-bearing deposits$487,976,0001,205
Retail deposits$564,927,0001,302
Estimated insured deposits$402,866,0001,353
IRAs and Keogh plan accounts$01,256
Brokered deposits$6,589,0001,008
Fully insured brokered deposits$6,589,000863
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$610,302,0001,289
Deposits held in domestic offices$610,302,0001,289
Individuals, partnerships, and corporations$497,422,0001,396
U.S. Government$0841
States and political subdivisions in the U.S.$93,308,000721
Commercial banks and other depository institutions in U.S.$19,572,000422
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,721,000781
Demand deposits$106,481,0001,543
Nontransaction accounts$287,581,0001,576
Money market deposit accounts (MMDAs)$150,984,0001,109
Other savings deposits (excluding MMDAs)$40,578,0002,077
Total time deposits$96,019,0001,543
Total time and savings deposits$503,821,0001,181
Noninterest-bearing deposits$106,481,0001,681
Interest-bearing deposits$503,821,0001,152
Retail deposits$582,809,0001,244
Estimated insured deposits$422,208,0001,284
IRAs and Keogh plan accounts$9,410,0001,907
Brokered deposits$78,191,000319
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$607,694,0001,286
Deposits held in domestic offices$607,694,0001,286
Individuals, partnerships, and corporations$509,666,0001,344
U.S. Government$0837
States and political subdivisions in the U.S.$85,473,000755
Commercial banks and other depository institutions in U.S.$12,555,000552
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,775,000702
Demand deposits$109,312,0001,448
Nontransaction accounts$275,919,0001,621
Money market deposit accounts (MMDAs)$144,224,0001,129
Other savings deposits (excluding MMDAs)$39,594,0002,074
Total time deposits$92,101,0001,631
Total time and savings deposits$498,382,0001,187
Noninterest-bearing deposits$109,312,0001,623
Interest-bearing deposits$498,382,0001,149
Retail deposits$578,980,0001,228
Estimated insured deposits$425,790,0001,264
IRAs and Keogh plan accounts$01,269
Brokered deposits$82,688,000332
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$573,353,0001,271
Deposits held in domestic offices$573,353,0001,271
Individuals, partnerships, and corporations$466,828,0001,368
U.S. Government$0909
States and political subdivisions in the U.S.$79,634,000780
Commercial banks and other depository institutions in U.S.$26,891,000354
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,321,000689
Demand deposits$93,690,0001,469
Nontransaction accounts$280,032,0001,576
Money market deposit accounts (MMDAs)$133,186,0001,131
Other savings deposits (excluding MMDAs)$34,352,0002,153
Total time deposits$112,494,0001,376
Total time and savings deposits$479,663,0001,195
Noninterest-bearing deposits$93,383,0001,683
Interest-bearing deposits$479,970,0001,143
Retail deposits$514,191,0001,277
Estimated insured deposits$408,152,0001,262
IRAs and Keogh plan accounts$9,685,0001,889
Brokered deposits$65,441,000391
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$561,058,0001,264
Deposits held in domestic offices$561,058,0001,264
Individuals, partnerships, and corporations$456,725,0001,359
U.S. Government$0867
States and political subdivisions in the U.S.$73,968,000787
Commercial banks and other depository institutions in U.S.$30,365,000346
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,043,000628
Demand deposits$96,955,0001,324
Nontransaction accounts$271,015,0001,601
Money market deposit accounts (MMDAs)$130,802,0001,120
Other savings deposits (excluding MMDAs)$33,056,0002,176
Total time deposits$107,157,0001,496
Total time and savings deposits$464,103,0001,203
Noninterest-bearing deposits$96,774,0001,591
Interest-bearing deposits$464,284,0001,146
Retail deposits$508,514,0001,256
Estimated insured deposits$401,742,0001,255
IRAs and Keogh plan accounts$01,324
Brokered deposits$70,900,000397
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$548,604,0001,272
Deposits held in domestic offices$548,604,0001,272
Individuals, partnerships, and corporations$456,499,0001,347
U.S. Government$0863
States and political subdivisions in the U.S.$75,849,000772
Commercial banks and other depository institutions in U.S.$16,256,000505
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,934,000575
Demand deposits$99,180,0001,245
Nontransaction accounts$250,670,0001,692
Money market deposit accounts (MMDAs)$121,313,0001,138
Other savings deposits (excluding MMDAs)$32,815,0002,155
Total time deposits$96,542,0001,694
Total time and savings deposits$449,424,0001,236
Noninterest-bearing deposits$98,459,0001,551
Interest-bearing deposits$450,145,0001,170
Retail deposits$511,099,0001,227
Estimated insured deposits$399,075,0001,262
IRAs and Keogh plan accounts$9,978,0001,844
Brokered deposits$79,138,000381
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$496,495,0001,276
Deposits held in domestic offices$496,495,0001,276
Individuals, partnerships, and corporations$407,535,0001,351
U.S. Government$0886
States and political subdivisions in the U.S.$60,029,000932
Commercial banks and other depository institutions in U.S.$28,931,000348
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,556,000545
Demand deposits$76,707,0001,236
Nontransaction accounts$254,939,0001,647
Money market deposit accounts (MMDAs)$106,717,0001,173
Other savings deposits (excluding MMDAs)$29,376,0002,178
Total time deposits$118,846,0001,436
Total time and savings deposits$419,788,0001,254
Noninterest-bearing deposits$75,645,0001,554
Interest-bearing deposits$420,850,0001,192
Retail deposits$445,775,0001,260
Estimated insured deposits$387,363,0001,201
IRAs and Keogh plan accounts$01,344
Brokered deposits$49,038,000501
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$498,969,0001,244
Deposits held in domestic offices$498,969,0001,244
Individuals, partnerships, and corporations$402,730,0001,354
U.S. Government$01,019
States and political subdivisions in the U.S.$62,328,000884
Commercial banks and other depository institutions in U.S.$33,911,000289
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,346,000538
Demand deposits$76,488,0001,241
Nontransaction accounts$256,623,0001,639
Money market deposit accounts (MMDAs)$101,081,0001,198
Other savings deposits (excluding MMDAs)$28,179,0002,204
Total time deposits$127,363,0001,359
Total time and savings deposits$422,481,0001,234
Noninterest-bearing deposits$75,102,0001,570
Interest-bearing deposits$423,867,0001,170
Retail deposits$439,294,0001,256
Estimated insured deposits$352,942,0001,291
IRAs and Keogh plan accounts$10,293,0001,821
Brokered deposits$43,942,000524
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$504,906,0001,230
Deposits held in domestic offices$504,906,0001,230
Individuals, partnerships, and corporations$409,305,0001,327
U.S. Government$0965
States and political subdivisions in the U.S.$69,275,000769
Commercial banks and other depository institutions in U.S.$26,326,000357
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,634,000492
Demand deposits$88,432,0001,038
Nontransaction accounts$255,272,0001,647
Money market deposit accounts (MMDAs)$97,410,0001,221
Other savings deposits (excluding MMDAs)$61,807,0001,389
Total time deposits$96,055,0001,754
Total time and savings deposits$416,474,0001,238
Noninterest-bearing deposits$88,432,0001,394
Interest-bearing deposits$416,474,0001,170
Retail deposits$471,538,0001,173
Estimated insured deposits$356,690,0001,285
IRAs and Keogh plan accounts$01,521
Brokered deposits$35,461,000628
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$519,458,0001,197
Deposits held in domestic offices$519,458,0001,197
Individuals, partnerships, and corporations$420,280,0001,298
U.S. Government$0960
States and political subdivisions in the U.S.$75,077,000712
Commercial banks and other depository institutions in U.S.$24,101,000388
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,382,000468
Demand deposits$81,786,0001,094
Nontransaction accounts$258,076,0001,645
Money market deposit accounts (MMDAs)$116,303,0001,089
Other savings deposits (excluding MMDAs)$31,707,0002,078
Total time deposits$110,066,0001,559
Total time and savings deposits$437,672,0001,190
Noninterest-bearing deposits$86,458,0001,388
Interest-bearing deposits$433,000,0001,117
Retail deposits$490,910,0001,129
Estimated insured deposits$364,515,0001,262
IRAs and Keogh plan accounts$11,740,0001,662
Brokered deposits$41,058,000612
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$526,360,0001,182
Deposits held in domestic offices$526,360,0001,182
Individuals, partnerships, and corporations$439,145,0001,254
U.S. Government$0998
States and political subdivisions in the U.S.$64,308,000836
Commercial banks and other depository institutions in U.S.$22,907,000409
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,870,000466
Demand deposits$87,054,0001,016
Nontransaction accounts$257,490,0001,648
Money market deposit accounts (MMDAs)$120,797,0001,077
Other savings deposits (excluding MMDAs)$32,877,0002,048
Total time deposits$103,816,0001,616
Total time and savings deposits$439,306,0001,183
Noninterest-bearing deposits$87,054,0001,382
Interest-bearing deposits$439,306,0001,103
Retail deposits$500,173,0001,113
Estimated insured deposits$398,094,0001,167
IRAs and Keogh plan accounts$12,440,0001,586
Brokered deposits$49,084,000564
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$501,462,0001,221
Deposits held in domestic offices$501,462,0001,221
Individuals, partnerships, and corporations$436,973,0001,256
U.S. Government$01,108
States and political subdivisions in the U.S.$64,489,000822
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,156,000532
Demand deposits$139,934,000614
Nontransaction accounts$259,306,0001,614
Money market deposit accounts (MMDAs)$136,851,000986
Other savings deposits (excluding MMDAs)$28,451,0002,228
Total time deposits$94,004,0001,726
Total time and savings deposits$361,528,0001,365
Noninterest-bearing deposits$82,562,0001,458
Interest-bearing deposits$418,900,0001,136
Retail deposits$479,545,0001,141
Estimated insured deposits$380,246,0001,199
IRAs and Keogh plan accounts$23,364,000871
Brokered deposits$37,766,000638
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$304,493,0001,887
Deposits held in domestic offices$304,493,0001,887
Individuals, partnerships, and corporations$256,584,0001,948
U.S. Government$01,011
States and political subdivisions in the U.S.$40,676,0001,200
Commercial banks and other depository institutions in U.S.$7,233,000850
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,125,000956
Demand deposits$38,860,0002,281
Nontransaction accounts$159,368,0002,171
Money market deposit accounts (MMDAs)$58,577,0001,681
Other savings deposits (excluding MMDAs)$13,557,0003,395
Total time deposits$87,234,0001,826
Total time and savings deposits$265,633,0001,770
Noninterest-bearing deposits$38,672,0002,536
Interest-bearing deposits$265,821,0001,711
Retail deposits$286,562,0001,818
Estimated insured deposits$227,696,0001,920
IRAs and Keogh plan accounts$6,962,0002,532
Brokered deposits$17,806,000984
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$314,365,0001,846
Deposits held in domestic offices$314,365,0001,846
Individuals, partnerships, and corporations$260,995,0001,922
U.S. Government$01,101
States and political subdivisions in the U.S.$46,631,0001,087
Commercial banks and other depository institutions in U.S.$6,739,000857
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,514,000898
Demand deposits$40,795,0002,209
Nontransaction accounts$161,851,0002,149
Money market deposit accounts (MMDAs)$54,248,0001,765
Other savings deposits (excluding MMDAs)$18,816,0002,904
Total time deposits$88,787,0001,790
Total time and savings deposits$273,570,0001,721
Noninterest-bearing deposits$40,748,0002,459
Interest-bearing deposits$273,617,0001,672
Retail deposits$291,169,0001,803
Estimated insured deposits$227,829,0001,923
IRAs and Keogh plan accounts$7,144,0002,504
Brokered deposits$20,719,000893
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$312,228,0001,856
Deposits held in domestic offices$312,228,0001,856
Individuals, partnerships, and corporations$260,825,0001,938
U.S. Government$01,097
States and political subdivisions in the U.S.$33,299,0001,434
Commercial banks and other depository institutions in U.S.$18,104,000482
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,062,000932
Demand deposits$37,700,0002,352
Nontransaction accounts$164,166,0002,147
Money market deposit accounts (MMDAs)$48,334,0001,939
Other savings deposits (excluding MMDAs)$23,315,0002,594
Total time deposits$92,517,0001,721
Total time and savings deposits$274,528,0001,724
Noninterest-bearing deposits$37,591,0002,599
Interest-bearing deposits$274,637,0001,673
Retail deposits$275,052,0001,877
Estimated insured deposits$229,772,0001,921
IRAs and Keogh plan accounts$7,204,0002,529
Brokered deposits$14,985,0001,225
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$290,016,0001,973
Deposits held in domestic offices$290,016,0001,973
Individuals, partnerships, and corporations$257,990,0001,967
U.S. Government$01,191
States and political subdivisions in the U.S.$32,013,0001,519
Commercial banks and other depository institutions in U.S.$13,0002,418
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,214,000941
Demand deposits$38,294,0002,340
Nontransaction accounts$141,802,0002,373
Money market deposit accounts (MMDAs)$43,684,0002,061
Other savings deposits (excluding MMDAs)$12,470,0003,585
Total time deposits$85,648,0001,843
Total time and savings deposits$251,722,0001,843
Noninterest-bearing deposits$37,921,0002,618
Interest-bearing deposits$252,095,0001,791
Retail deposits$272,397,0001,897
Estimated insured deposits$226,595,0001,940
IRAs and Keogh plan accounts$7,254,0002,555
Brokered deposits$19,729,0001,076
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$321,090,0001,812
Deposits held in domestic offices$321,090,0001,812
Individuals, partnerships, and corporations$254,951,0001,974
U.S. Government$01,147
States and political subdivisions in the U.S.$41,368,0001,145
Commercial banks and other depository institutions in U.S.$24,771,000385
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,758,000939
Demand deposits$36,278,0002,397
Nontransaction accounts$176,332,0002,077
Money market deposit accounts (MMDAs)$51,087,0001,903
Other savings deposits (excluding MMDAs)$37,264,0001,945
Total time deposits$87,981,0001,824
Total time and savings deposits$284,812,0001,683
Noninterest-bearing deposits$36,161,0002,672
Interest-bearing deposits$284,929,0001,620
Retail deposits$303,450,0001,727
Estimated insured deposits$226,083,0001,951
IRAs and Keogh plan accounts$7,264,0002,609
Brokered deposits$20,616,0001,053
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$324,028,0001,783
Deposits held in domestic offices$324,028,0001,783
Individuals, partnerships, and corporations$263,822,0001,926
U.S. Government$01,163
States and political subdivisions in the U.S.$29,826,0001,518
Commercial banks and other depository institutions in U.S.$30,381,000349
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,914,000896
Demand deposits$39,137,0002,247
Nontransaction accounts$174,115,0002,092
Money market deposit accounts (MMDAs)$49,570,0001,940
Other savings deposits (excluding MMDAs)$43,221,0001,776
Total time deposits$81,324,0001,935
Total time and savings deposits$284,892,0001,677
Noninterest-bearing deposits$38,730,0002,538
Interest-bearing deposits$285,298,0001,609
Retail deposits$316,783,0001,650
Estimated insured deposits$262,086,0001,710
IRAs and Keogh plan accounts$6,834,0002,760
Brokered deposits$31,551,000826
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$306,657,0001,884
Deposits held in domestic offices$306,657,0001,884
Individuals, partnerships, and corporations$260,748,0001,952
U.S. Government$01,186
States and political subdivisions in the U.S.$20,468,0002,063
Commercial banks and other depository institutions in U.S.$25,441,000402
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,635,000920
Demand deposits$39,895,0002,203
Nontransaction accounts$161,022,0002,230
Money market deposit accounts (MMDAs)$44,913,0002,102
Other savings deposits (excluding MMDAs)$14,388,0003,401
Total time deposits$101,721,0001,598
Total time and savings deposits$266,762,0001,791
Noninterest-bearing deposits$39,662,0002,513
Interest-bearing deposits$266,995,0001,731
Retail deposits$275,735,0001,878
Estimated insured deposits$258,315,0001,746
IRAs and Keogh plan accounts$6,974,0002,747
Brokered deposits$24,566,000915
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$298,311,0001,921
Deposits held in domestic offices$298,311,0001,921
Individuals, partnerships, and corporations$257,055,0001,961
U.S. Government$01,254
States and political subdivisions in the U.S.$20,547,0002,036
Commercial banks and other depository institutions in U.S.$20,709,000462
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,025,000969
Demand deposits$39,347,0002,215
Nontransaction accounts$158,286,0002,244
Money market deposit accounts (MMDAs)$44,632,0002,095
Other savings deposits (excluding MMDAs)$14,208,0003,371
Total time deposits$99,446,0001,630
Total time and savings deposits$258,964,0001,802
Noninterest-bearing deposits$39,037,0002,536
Interest-bearing deposits$259,274,0001,744
Retail deposits$259,196,0001,964
Estimated insured deposits$231,199,0001,898
IRAs and Keogh plan accounts$6,969,0002,771
Brokered deposits$32,941,000775
Fully insured brokered deposits$32,941,000725
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$287,864,0001,967
Deposits held in domestic offices$287,864,0001,967
Individuals, partnerships, and corporations$268,222,0001,878
U.S. Government$01,248
States and political subdivisions in the U.S.$11,254,0002,867
Commercial banks and other depository institutions in U.S.$8,387,000813
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,069,000953
Demand deposits$36,093,0002,332
Nontransaction accounts$149,794,0002,333
Money market deposit accounts (MMDAs)$56,774,0001,787
Other savings deposits (excluding MMDAs)$12,818,0003,560
Total time deposits$80,202,0001,997
Total time and savings deposits$251,770,0001,844
Noninterest-bearing deposits$35,878,0002,639
Interest-bearing deposits$251,986,0001,781
Retail deposits$240,740,0002,097
Estimated insured deposits$236,837,0001,864
IRAs and Keogh plan accounts$6,980,0002,812
Brokered deposits$41,220,000651
Fully insured brokered deposits$41,220,000615
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$288,903,0001,939
Deposits held in domestic offices$288,903,0001,939
Individuals, partnerships, and corporations$277,914,0001,799
U.S. Government$01,147
States and political subdivisions in the U.S.$10,990,0002,930
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,255,000901
Demand deposits$35,093,0002,356
Nontransaction accounts$147,649,0002,359
Money market deposit accounts (MMDAs)$48,128,0001,985
Other savings deposits (excluding MMDAs)$20,624,0002,789
Total time deposits$78,897,0002,049
Total time and savings deposits$253,811,0001,818
Noninterest-bearing deposits$35,042,0002,653
Interest-bearing deposits$253,861,0001,760
Retail deposits$268,958,0001,883
Estimated insured deposits$227,692,0001,922
IRAs and Keogh plan accounts$6,780,0002,891
Brokered deposits$33,211,000742
Fully insured brokered deposits$14,105,0001,084
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$274,013,0002,034
Deposits held in domestic offices$274,013,0002,034
Individuals, partnerships, and corporations$256,186,0001,940
U.S. Government$01,159
States and political subdivisions in the U.S.$5,756,0003,866
Commercial banks and other depository institutions in U.S.$12,071,000662
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,957,000934
Demand deposits$36,139,0002,272
Nontransaction accounts$138,056,0002,486
Money market deposit accounts (MMDAs)$50,477,0001,940
Other savings deposits (excluding MMDAs)$19,832,0002,855
Total time deposits$67,747,0002,342
Total time and savings deposits$237,874,0001,911
Noninterest-bearing deposits$36,139,0002,581
Interest-bearing deposits$237,874,0001,853
Retail deposits$240,445,0002,099
Estimated insured deposits$231,183,0001,890
IRAs and Keogh plan accounts$6,827,0002,893
Brokered deposits$28,544,000812
Fully insured brokered deposits$28,544,000754
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$276,618,0002,015
Deposits held in domestic offices$276,618,0002,015
Individuals, partnerships, and corporations$265,613,0001,866
U.S. Government$01,296
States and political subdivisions in the U.S.$11,005,0002,955
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,498,000864
Demand deposits$38,696,0002,195
Nontransaction accounts$132,120,0002,557
Money market deposit accounts (MMDAs)$50,001,0001,944
Other savings deposits (excluding MMDAs)$13,599,0003,434
Total time deposits$68,520,0002,327
Total time and savings deposits$237,922,0001,910
Noninterest-bearing deposits$38,696,0002,523
Interest-bearing deposits$237,922,0001,842
Retail deposits$247,356,0002,038
Estimated insured deposits$223,074,0001,942
IRAs and Keogh plan accounts$7,141,0002,826
Brokered deposits$32,814,000720
Fully insured brokered deposits$24,252,000797
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$271,507,0002,042
Deposits held in domestic offices$271,507,0002,042
Individuals, partnerships, and corporations$253,734,0001,957
U.S. Government$01,197
States and political subdivisions in the U.S.$17,069,0002,239
Commercial banks and other depository institutions in U.S.$704,0001,780
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,632,000880
Demand deposits$40,412,0002,034
Nontransaction accounts$134,875,0002,551
Money market deposit accounts (MMDAs)$57,745,0001,777
Other savings deposits (excluding MMDAs)$13,412,0003,464
Total time deposits$63,716,0002,507
Total time and savings deposits$231,095,0001,958
Noninterest-bearing deposits$40,412,0002,406
Interest-bearing deposits$231,095,0001,890
Retail deposits$241,713,0002,065
Estimated insured deposits$211,325,0002,053
IRAs and Keogh plan accounts$7,019,0002,901
Brokered deposits$25,876,000814
Fully insured brokered deposits$25,876,000749
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$264,653,0002,086
Deposits held in domestic offices$264,653,0002,085
Individuals, partnerships, and corporations$250,409,0001,980
U.S. Government$01,235
States and political subdivisions in the U.S.$13,540,0002,580
Commercial banks and other depository institutions in U.S.$704,0001,813
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,012,000880
Demand deposits$38,059,0002,133
Nontransaction accounts$126,641,0002,674
Money market deposit accounts (MMDAs)$56,740,0001,794
Other savings deposits (excluding MMDAs)$12,825,0003,559
Total time deposits$57,076,0002,783
Total time and savings deposits$226,594,0001,986
Noninterest-bearing deposits$38,059,0002,476
Interest-bearing deposits$226,594,0001,927
Retail deposits$236,960,0002,106
Estimated insured deposits$208,485,0002,099
IRAs and Keogh plan accounts$6,800,0002,976
Brokered deposits$24,140,000841
Fully insured brokered deposits$24,140,000782
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$267,935,0002,075
Deposits held in domestic offices$267,935,0002,075
Individuals, partnerships, and corporations$251,241,0001,984
U.S. Government$01,228
States and political subdivisions in the U.S.$15,991,0002,343
Commercial banks and other depository institutions in U.S.$704,0001,832
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,979,000871
Demand deposits$35,910,0002,214
Nontransaction accounts$129,957,0002,653
Money market deposit accounts (MMDAs)$59,320,0001,757
Other savings deposits (excluding MMDAs)$13,665,0003,467
Total time deposits$56,971,0002,809
Total time and savings deposits$232,026,0001,974
Noninterest-bearing deposits$35,910,0002,567
Interest-bearing deposits$232,025,0001,902
Retail deposits$239,973,0002,104
Estimated insured deposits$210,395,0002,087
IRAs and Keogh plan accounts$6,788,0003,010
Brokered deposits$24,421,000813
Fully insured brokered deposits$24,421,000752
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$296,871,0001,880
Deposits held in domestic offices$296,871,0001,879
Individuals, partnerships, and corporations$279,658,0001,786
U.S. Government$01,345
States and political subdivisions in the U.S.$16,747,0002,271
Commercial banks and other depository institutions in U.S.$466,0002,072
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,406,000637
Demand deposits$33,157,0002,401
Nontransaction accounts$125,465,0002,721
Money market deposit accounts (MMDAs)$57,671,0001,772
Other savings deposits (excluding MMDAs)$12,667,0003,558
Total time deposits$55,128,0002,944
Total time and savings deposits$263,714,0001,773
Noninterest-bearing deposits$33,157,0002,751
Interest-bearing deposits$263,714,0001,690
Retail deposits$267,946,0001,891
Estimated insured deposits$200,512,0002,182
IRAs and Keogh plan accounts$6,747,0003,083
Brokered deposits$25,408,000765
Fully insured brokered deposits$25,408,000711
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$261,888,0002,115
Deposits held in domestic offices$261,888,0002,114
Individuals, partnerships, and corporations$244,957,0002,018
U.S. Government$01,257
States and political subdivisions in the U.S.$16,464,0002,234
Commercial banks and other depository institutions in U.S.$466,0002,125
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,189,000817
Demand deposits$35,119,0002,190
Nontransaction accounts$125,698,0002,765
Money market deposit accounts (MMDAs)$57,991,0001,788
Other savings deposits (excluding MMDAs)$11,972,0003,678
Total time deposits$55,735,0002,976
Total time and savings deposits$226,768,0002,013
Noninterest-bearing deposits$35,119,0002,579
Interest-bearing deposits$226,769,0001,937
Retail deposits$227,444,0002,207
Estimated insured deposits$199,361,0002,206
IRAs and Keogh plan accounts$6,883,0003,109
Brokered deposits$31,771,000661
Fully insured brokered deposits$30,187,000633
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$260,682,0002,104
Deposits held in domestic offices$260,682,0002,103
Individuals, partnerships, and corporations$245,960,0002,006
U.S. Government$01,331
States and political subdivisions in the U.S.$14,255,0002,450
Commercial banks and other depository institutions in U.S.$466,0002,150
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,780,000742
Demand deposits$38,474,0001,970
Nontransaction accounts$119,901,0002,862
Money market deposit accounts (MMDAs)$52,885,0001,890
Other savings deposits (excluding MMDAs)$10,719,0003,908
Total time deposits$56,296,0003,009
Total time and savings deposits$222,207,0002,047
Noninterest-bearing deposits$38,474,0002,389
Interest-bearing deposits$222,208,0001,972
Retail deposits$224,176,0002,215
Estimated insured deposits$198,634,0002,227
IRAs and Keogh plan accounts$6,993,0003,112
Brokered deposits$32,009,000641
Fully insured brokered deposits$32,009,000598
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$247,779,0002,206
Deposits held in domestic offices$247,779,0002,206
Individuals, partnerships, and corporations$233,462,0002,126
U.S. Government$01,317
States and political subdivisions in the U.S.$13,852,0002,521
Commercial banks and other depository institutions in U.S.$466,0002,129
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,321,000838
Demand deposits$34,017,0002,187
Nontransaction accounts$117,459,0002,940
Money market deposit accounts (MMDAs)$51,952,0001,941
Other savings deposits (excluding MMDAs)$10,614,0003,928
Total time deposits$54,893,0003,106
Total time and savings deposits$213,763,0002,148
Noninterest-bearing deposits$34,017,0002,595
Interest-bearing deposits$213,762,0002,084
Retail deposits$224,682,0002,240
Estimated insured deposits$196,730,0002,265
IRAs and Keogh plan accounts$6,861,0003,197
Brokered deposits$19,933,000869
Fully insured brokered deposits$19,933,000803
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$223,366,0002,426
Deposits held in domestic offices$223,366,0002,426
Individuals, partnerships, and corporations$211,259,0002,297
U.S. Government$01,474
States and political subdivisions in the U.S.$12,106,0002,722
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,565,000963
Demand deposits$29,132,0002,537
Nontransaction accounts$107,800,0003,119
Money market deposit accounts (MMDAs)$46,792,0002,059
Other savings deposits (excluding MMDAs)$10,190,0003,968
Total time deposits$50,818,0003,328
Total time and savings deposits$194,233,0002,305
Noninterest-bearing deposits$29,132,0002,941
Interest-bearing deposits$194,234,0002,258
Retail deposits$207,157,0002,407
Estimated insured deposits$184,093,0002,394
IRAs and Keogh plan accounts$6,826,0003,256
Brokered deposits$13,074,0001,053
Fully insured brokered deposits$13,074,000981
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$234,250,0002,302
Deposits held in domestic offices$234,250,0002,301
Individuals, partnerships, and corporations$219,711,0002,227
U.S. Government$01,406
States and political subdivisions in the U.S.$14,539,0002,320
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,234,000836
Demand deposits$35,252,0002,053
Nontransaction accounts$112,016,0003,078
Money market deposit accounts (MMDAs)$48,725,0002,026
Other savings deposits (excluding MMDAs)$10,000,0003,997
Total time deposits$53,291,0003,290
Total time and savings deposits$198,998,0002,261
Noninterest-bearing deposits$35,252,0002,498
Interest-bearing deposits$198,998,0002,201
Retail deposits$220,246,0002,265
Estimated insured deposits$180,640,0002,450
IRAs and Keogh plan accounts$7,058,0003,249
Brokered deposits$8,927,0001,284
Fully insured brokered deposits$8,927,0001,187
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$238,286,0002,256
Deposits held in domestic offices$238,286,0002,255
Individuals, partnerships, and corporations$221,001,0002,206
U.S. Government$01,377
States and political subdivisions in the U.S.$17,285,0002,063
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,853,000814
Demand deposits$37,246,0001,862
Nontransaction accounts$115,433,0003,038
Money market deposit accounts (MMDAs)$50,045,0001,962
Other savings deposits (excluding MMDAs)$10,448,0003,915
Total time deposits$54,940,0003,264
Total time and savings deposits$201,040,0002,262
Noninterest-bearing deposits$37,246,0002,327
Interest-bearing deposits$201,040,0002,188
Retail deposits$229,855,0002,171
Estimated insured deposits$189,915,0002,344
IRAs and Keogh plan accounts$7,104,0003,255
Brokered deposits$2,846,0001,881
Fully insured brokered deposits$2,846,0001,733
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$246,643,0002,229
Deposits held in domestic offices$246,643,0002,229
Individuals, partnerships, and corporations$231,370,0002,157
U.S. Government$01,424
States and political subdivisions in the U.S.$15,274,0002,294
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,486,000805
Demand deposits$38,253,0001,801
Nontransaction accounts$123,158,0002,927
Money market deposit accounts (MMDAs)$56,300,0001,832
Other savings deposits (excluding MMDAs)$10,527,0003,913
Total time deposits$56,330,0003,249
Total time and savings deposits$208,391,0002,220
Noninterest-bearing deposits$38,253,0002,288
Interest-bearing deposits$208,390,0002,155
Retail deposits$238,127,0002,126
Estimated insured deposits$197,212,0002,296
IRAs and Keogh plan accounts$7,006,0003,300
Brokered deposits$2,804,0001,906
Fully insured brokered deposits$2,804,0001,764
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$245,612,0002,227
Deposits held in domestic offices$245,612,0002,227
Individuals, partnerships, and corporations$230,800,0002,144
U.S. Government$01,583
States and political subdivisions in the U.S.$14,812,0002,343
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,990,000796
Demand deposits$45,681,0001,493
Nontransaction accounts$119,622,0002,975
Money market deposit accounts (MMDAs)$53,550,0001,870
Other savings deposits (excluding MMDAs)$10,346,0003,867
Total time deposits$55,726,0003,341
Total time and savings deposits$199,931,0002,287
Noninterest-bearing deposits$45,681,0001,981
Interest-bearing deposits$199,931,0002,225
Retail deposits$238,108,0002,123
Estimated insured deposits$207,574,0002,270
IRAs and Keogh plan accounts$7,010,0003,315
Brokered deposits$3,755,0001,783
Fully insured brokered deposits$3,755,0001,648
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$227,398,0002,376
Deposits held in domestic offices$227,398,0002,376
Individuals, partnerships, and corporations$210,848,0002,323
U.S. Government$01,457
States and political subdivisions in the U.S.$16,308,0002,147
Commercial banks and other depository institutions in U.S.$241,0002,715
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,032,000929
Demand deposits$33,315,0001,977
Nontransaction accounts$123,365,0002,951
Money market deposit accounts (MMDAs)$57,115,0001,803
Other savings deposits (excluding MMDAs)$9,906,0003,918
Total time deposits$56,344,0003,397
Total time and savings deposits$194,082,0002,352
Noninterest-bearing deposits$33,315,0002,473
Interest-bearing deposits$194,083,0002,299
Retail deposits$220,057,0002,263
Estimated insured deposits$192,968,0002,433
IRAs and Keogh plan accounts$7,443,0003,252
Brokered deposits$3,855,0001,807
Fully insured brokered deposits$3,855,0001,665
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$225,756,0002,392
Deposits held in domestic offices$225,756,0002,392
Individuals, partnerships, and corporations$209,373,0002,326
U.S. Government$01,535
States and political subdivisions in the U.S.$16,141,0002,167
Commercial banks and other depository institutions in U.S.$241,0002,738
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,957,000895
Demand deposits$35,178,0001,816
Nontransaction accounts$120,798,0003,035
Money market deposit accounts (MMDAs)$53,536,0001,861
Other savings deposits (excluding MMDAs)$10,188,0003,868
Total time deposits$57,075,0003,433
Total time and savings deposits$190,577,0002,390
Noninterest-bearing deposits$35,178,0002,315
Interest-bearing deposits$190,578,0002,335
Retail deposits$219,016,0002,268
Estimated insured deposits$196,214,0002,388
IRAs and Keogh plan accounts$7,393,0003,300
Brokered deposits$3,507,0001,909
Fully insured brokered deposits$3,507,0001,762
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$228,615,0002,393
Deposits held in domestic offices$228,615,0002,393
Individuals, partnerships, and corporations$212,290,0002,334
U.S. Government$01,579
States and political subdivisions in the U.S.$16,325,0002,196
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,504,000916
Demand deposits$35,099,0001,801
Nontransaction accounts$125,111,0002,985
Money market deposit accounts (MMDAs)$55,334,0001,820
Other savings deposits (excluding MMDAs)$9,892,0003,923
Total time deposits$59,885,0003,363
Total time and savings deposits$193,516,0002,400
Noninterest-bearing deposits$35,099,0002,316
Interest-bearing deposits$193,516,0002,349
Retail deposits$221,094,0002,264
Estimated insured deposits$193,595,0002,454
IRAs and Keogh plan accounts$7,621,0003,238
Brokered deposits$3,503,0001,949
Fully insured brokered deposits$3,503,0001,803
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$224,441,0002,392
Deposits held in domestic offices$224,441,0002,392
Individuals, partnerships, and corporations$208,237,0002,350
U.S. Government$01,780
States and political subdivisions in the U.S.$16,204,0002,101
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,234,000909
Demand deposits$32,919,0001,864
Nontransaction accounts$125,207,0002,976
Money market deposit accounts (MMDAs)$52,935,0001,837
Other savings deposits (excluding MMDAs)$9,280,0003,940
Total time deposits$62,992,0003,292
Total time and savings deposits$191,522,0002,377
Noninterest-bearing deposits$32,919,0002,369
Interest-bearing deposits$191,522,0002,334
Retail deposits$217,386,0002,262
Estimated insured deposits$188,659,0002,472
IRAs and Keogh plan accounts$7,702,0003,223
Brokered deposits$3,505,0002,030
Fully insured brokered deposits$3,505,0001,880
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$216,859,0002,464
Deposits held in domestic offices$216,859,0002,464
Individuals, partnerships, and corporations$197,316,0002,451
U.S. Government$01,652
States and political subdivisions in the U.S.$19,543,0001,727
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,824,0001,033
Demand deposits$32,023,0001,806
Nontransaction accounts$129,035,0002,927
Money market deposit accounts (MMDAs)$55,120,0001,772
Other savings deposits (excluding MMDAs)$8,511,0004,105
Total time deposits$65,404,0003,273
Total time and savings deposits$184,836,0002,450
Noninterest-bearing deposits$32,023,0002,336
Interest-bearing deposits$184,836,0002,409
Retail deposits$208,455,0002,333
Estimated insured deposits$183,200,0002,551
IRAs and Keogh plan accounts$7,878,0003,221
Brokered deposits$4,205,0001,989
Fully insured brokered deposits$4,205,0001,839
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$214,523,0002,504
Deposits held in domestic offices$214,523,0002,504
Individuals, partnerships, and corporations$194,767,0002,472
U.S. Government$01,633
States and political subdivisions in the U.S.$19,756,0001,722
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,521,0001,020
Demand deposits$30,802,0001,806
Nontransaction accounts$129,002,0002,952
Money market deposit accounts (MMDAs)$53,974,0001,772
Other savings deposits (excluding MMDAs)$8,641,0004,068
Total time deposits$66,387,0003,295
Total time and savings deposits$183,721,0002,480
Noninterest-bearing deposits$30,802,0002,336
Interest-bearing deposits$183,721,0002,448
Retail deposits$204,102,0002,374
Estimated insured deposits$185,567,0002,521
IRAs and Keogh plan accounts$7,751,0003,259
Brokered deposits$4,203,0002,062
Fully insured brokered deposits$4,203,0001,900
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$217,564,0002,499
Deposits held in domestic offices$217,564,0002,498
Individuals, partnerships, and corporations$198,325,0002,455
U.S. Government$01,643
States and political subdivisions in the U.S.$19,239,0001,819
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,635,000936
Demand deposits$34,442,0001,516
Nontransaction accounts$127,929,0003,017
Money market deposit accounts (MMDAs)$53,490,0001,808
Other savings deposits (excluding MMDAs)$8,194,0004,166
Total time deposits$66,245,0003,354
Total time and savings deposits$183,122,0002,526
Noninterest-bearing deposits$34,442,0002,067
Interest-bearing deposits$183,122,0002,494
Retail deposits$206,829,0002,351
Estimated insured deposits$188,412,0002,506
IRAs and Keogh plan accounts$7,758,0003,273
Brokered deposits$4,202,0002,136
Fully insured brokered deposits$4,202,0001,977
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$214,169,0002,521
Deposits held in domestic offices$214,169,0002,520
Individuals, partnerships, and corporations$195,698,0002,485
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$18,456,0001,828
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,445,000966
Demand deposits$34,021,0001,504
Nontransaction accounts$127,724,0003,039
Money market deposit accounts (MMDAs)$53,761,0001,779
Other savings deposits (excluding MMDAs)$7,981,0004,110
Total time deposits$65,982,0003,429
Total time and savings deposits$180,148,0002,563
Noninterest-bearing deposits$34,021,0002,040
Interest-bearing deposits$180,148,0002,532
Retail deposits$205,073,0002,345
Estimated insured deposits$183,675,0002,531
IRAs and Keogh plan accounts$8,158,0003,188
Brokered deposits$4,209,0002,198
Fully insured brokered deposits$4,209,0002,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$214,211,0002,529
Deposits held in domestic offices$214,211,0002,526
Individuals, partnerships, and corporations$190,821,0002,558
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$23,243,0001,445
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$142,00058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,096,000956
Demand deposits$33,956,0001,419
Nontransaction accounts$132,115,0003,002
Money market deposit accounts (MMDAs)$55,276,0001,748
Other savings deposits (excluding MMDAs)$7,734,0004,172
Total time deposits$69,105,0003,413
Total time and savings deposits$180,255,0002,581
Noninterest-bearing deposits$33,956,0001,984
Interest-bearing deposits$180,255,0002,558
Retail deposits$204,524,0002,347
Estimated insured deposits$170,932,0002,669
IRAs and Keogh plan accounts$8,600,0003,112
Brokered deposits$4,238,0002,274
Fully insured brokered deposits$4,238,0002,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$224,846,0002,410
Deposits held in domestic offices$224,846,0002,408
Individuals, partnerships, and corporations$192,774,0002,550
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$31,926,0001,084
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$142,00056
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,368,000872
Demand deposits$39,238,0001,133
Nontransaction accounts$138,478,0002,940
Money market deposit accounts (MMDAs)$58,431,0001,661
Other savings deposits (excluding MMDAs)$7,592,0004,215
Total time deposits$72,455,0003,338
Total time and savings deposits$185,608,0002,529
Noninterest-bearing deposits$39,238,0001,693
Interest-bearing deposits$185,608,0002,499
Retail deposits$214,132,0002,241
Estimated insured deposits$179,634,0002,546
IRAs and Keogh plan accounts$8,477,0003,136
Brokered deposits$4,227,0002,370
Fully insured brokered deposits$4,227,0002,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$208,042,0002,648
Deposits held in domestic offices$208,042,0002,646
Individuals, partnerships, and corporations$193,644,0002,578
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$14,245,0002,304
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$142,00053
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,388,0001,228
Demand deposits$22,968,0002,253
Nontransaction accounts$139,654,0002,971
Money market deposit accounts (MMDAs)$55,930,0001,735
Other savings deposits (excluding MMDAs)$7,907,0004,130
Total time deposits$75,817,0003,295
Total time and savings deposits$185,074,0002,592
Noninterest-bearing deposits$22,968,0002,795
Interest-bearing deposits$185,074,0002,565
Retail deposits$180,370,0002,679
Estimated insured deposits$176,984,0002,622
IRAs and Keogh plan accounts$8,647,0003,109
Brokered deposits$4,217,0002,472
Fully insured brokered deposits$4,217,0002,294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$209,624,0002,623
Deposits held in domestic offices$209,624,0002,621
Individuals, partnerships, and corporations$194,859,0002,552
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$14,612,0002,160
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$142,00056
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,863,0001,201
Demand deposits$26,543,0001,929
Nontransaction accounts$139,761,0002,951
Money market deposit accounts (MMDAs)$56,875,0001,677
Other savings deposits (excluding MMDAs)$7,276,0004,227
Total time deposits$75,610,0003,316
Total time and savings deposits$183,081,0002,608
Noninterest-bearing deposits$26,543,0002,490
Interest-bearing deposits$183,081,0002,582
Retail deposits$181,852,0002,389
Estimated insured deposits$173,173,0002,685
IRAs and Keogh plan accounts$8,453,0003,153
Brokered deposits$4,212,0002,562
Fully insured brokered deposits$1,401,0002,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$193,538,0002,817
Deposits held in domestic offices$193,538,0002,815
Individuals, partnerships, and corporations$179,264,0002,739
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$13,882,0002,205
Commercial banks and other depository institutions in U.S.$384,0002,425
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,114,0001,399
Demand deposits$21,010,0002,429
Nontransaction accounts$134,424,0003,054
Money market deposit accounts (MMDAs)$49,170,0001,814
Other savings deposits (excluding MMDAs)$7,225,0004,247
Total time deposits$78,029,0003,301
Total time and savings deposits$172,528,0002,752
Noninterest-bearing deposits$21,010,0002,969
Interest-bearing deposits$172,528,0002,727
Retail deposits$169,970,0002,516
Estimated insured deposits$165,552,0002,794
IRAs and Keogh plan accounts$8,356,0003,154
Brokered deposits$5,058,0002,511
Fully insured brokered deposits$5,058,0002,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$195,027,0002,769
Deposits held in domestic offices$195,027,0002,767
Individuals, partnerships, and corporations$180,177,0002,727
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$14,456,0002,122
Commercial banks and other depository institutions in U.S.$382,0002,456
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,877,0001,465
Demand deposits$21,115,0002,443
Nontransaction accounts$137,149,0003,024
Money market deposit accounts (MMDAs)$46,771,0001,845
Other savings deposits (excluding MMDAs)$7,597,0004,151
Total time deposits$82,781,0003,184
Total time and savings deposits$173,911,0002,722
Noninterest-bearing deposits$21,115,0002,947
Interest-bearing deposits$173,912,0002,688
Retail deposits$169,052,0002,523
Estimated insured deposits$146,704,0002,722
IRAs and Keogh plan accounts$8,438,0003,109
Brokered deposits$5,045,0002,599
Fully insured brokered deposits$5,045,0002,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$195,593,0002,755
Deposits held in domestic offices$195,593,0002,753
Individuals, partnerships, and corporations$180,540,0002,723
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$14,664,0002,159
Commercial banks and other depository institutions in U.S.$381,0002,410
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,116,0001,450
Demand deposits$21,111,0002,421
Nontransaction accounts$138,476,0003,005
Money market deposit accounts (MMDAs)$47,126,0001,807
Other savings deposits (excluding MMDAs)$7,589,0004,154
Total time deposits$83,761,0003,165
Total time and savings deposits$174,481,0002,705
Noninterest-bearing deposits$21,111,0002,946
Interest-bearing deposits$174,482,0002,678
Retail deposits$168,837,0002,522
Estimated insured deposits$146,998,0002,711
IRAs and Keogh plan accounts$8,407,0003,042
Brokered deposits$243,0003,705
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$205,481,0002,585
Deposits held in domestic offices$205,481,0002,583
Individuals, partnerships, and corporations$190,413,0002,517
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$14,684,0002,114
Commercial banks and other depository institutions in U.S.$379,0002,334
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,648,0001,461
Demand deposits$23,640,0002,139
Nontransaction accounts$149,833,0002,760
Money market deposit accounts (MMDAs)$58,304,0001,515
Other savings deposits (excluding MMDAs)$7,170,0004,146
Total time deposits$84,359,0003,098
Total time and savings deposits$181,841,0002,557
Noninterest-bearing deposits$23,640,0002,695
Interest-bearing deposits$181,841,0002,529
Retail deposits$179,657,0002,338
Estimated insured deposits$158,823,0002,492
IRAs and Keogh plan accounts$8,239,0002,997
Brokered deposits$4,362,0002,730
Fully insured brokered deposits$4,362,0002,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$199,333,0002,622
Deposits held in domestic offices$199,333,0002,619
Individuals, partnerships, and corporations$185,228,0002,569
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$14,090,0002,089
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,645,0001,465
Demand deposits$22,817,0002,209
Nontransaction accounts$145,688,0002,792
Money market deposit accounts (MMDAs)$54,004,0001,617
Other savings deposits (excluding MMDAs)$7,470,0004,090
Total time deposits$84,214,0003,048
Total time and savings deposits$176,516,0002,600
Noninterest-bearing deposits$22,817,0002,758
Interest-bearing deposits$176,516,0002,556
Retail deposits$169,945,0002,444
Estimated insured deposits$147,759,0002,631
IRAs and Keogh plan accounts$7,865,0003,060
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$197,709,0002,640
Deposits held in domestic offices$197,709,0002,637
Individuals, partnerships, and corporations$184,623,0002,582
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$13,080,0002,243
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,326,0001,505
Demand deposits$22,414,0002,336
Nontransaction accounts$143,383,0002,833
Money market deposit accounts (MMDAs)$51,107,0001,681
Other savings deposits (excluding MMDAs)$7,697,0004,060
Total time deposits$84,579,0002,963
Total time and savings deposits$175,295,0002,617
Noninterest-bearing deposits$22,414,0002,838
Interest-bearing deposits$175,295,0002,575
Retail deposits$169,168,0002,449
Estimated insured deposits$148,845,0002,600
IRAs and Keogh plan accounts$7,802,0003,060
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$201,288,0002,594
Deposits held in domestic offices$201,288,0002,591
Individuals, partnerships, and corporations$187,746,0002,543
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$13,537,0002,192
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,926,0001,509
Demand deposits$24,803,0002,025
Nontransaction accounts$147,362,0002,769
Money market deposit accounts (MMDAs)$49,213,0001,738
Other savings deposits (excluding MMDAs)$7,542,0004,052
Total time deposits$90,607,0002,815
Total time and savings deposits$176,485,0002,604
Noninterest-bearing deposits$24,803,0002,559
Interest-bearing deposits$176,485,0002,569
Retail deposits$169,885,0002,432
Estimated insured deposits$154,144,0002,485
IRAs and Keogh plan accounts$8,096,0002,955
Brokered deposits$1,002,0002,925
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$191,342,0002,680
Deposits held in domestic offices$191,342,0002,678
Individuals, partnerships, and corporations$179,400,0002,630
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$11,938,0002,370
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,323,0001,701
Demand deposits$23,974,0002,166
Nontransaction accounts$141,019,0002,824
Money market deposit accounts (MMDAs)$47,502,0001,770
Other savings deposits (excluding MMDAs)$6,963,0004,150
Total time deposits$86,554,0002,893
Total time and savings deposits$167,368,0002,676
Noninterest-bearing deposits$23,974,0002,674
Interest-bearing deposits$167,368,0002,649
Retail deposits$162,794,0002,498
Estimated insured deposits$147,484,0002,526
IRAs and Keogh plan accounts$7,995,0002,949
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$187,024,0002,712
Deposits held in domestic offices$187,024,0002,709
Individuals, partnerships, and corporations$174,721,0002,670
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$12,301,0002,185
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,485,0002,031
Demand deposits$20,260,0002,577
Nontransaction accounts$143,539,0002,769
Money market deposit accounts (MMDAs)$48,748,0001,740
Other savings deposits (excluding MMDAs)$7,262,0004,101
Total time deposits$87,529,0002,865
Total time and savings deposits$166,764,0002,660
Noninterest-bearing deposits$20,260,0003,052
Interest-bearing deposits$166,764,0002,632
Retail deposits$158,342,0002,547
Estimated insured deposits$142,509,0002,614
IRAs and Keogh plan accounts$8,192,0002,892
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$185,575,0002,763
Deposits held in domestic offices$185,575,0002,761
Individuals, partnerships, and corporations$174,758,0002,695
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$10,815,0002,395
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,239,0002,075
Demand deposits$21,537,0002,561
Nontransaction accounts$140,336,0002,817
Money market deposit accounts (MMDAs)$48,189,0001,749
Other savings deposits (excluding MMDAs)$7,987,0004,002
Total time deposits$84,160,0002,952
Total time and savings deposits$164,038,0002,714
Noninterest-bearing deposits$21,537,0002,993
Interest-bearing deposits$164,038,0002,691
Retail deposits$160,046,0002,550
Estimated insured deposits$143,614,0002,623
IRAs and Keogh plan accounts$8,059,0002,930
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$191,048,0002,677
Deposits held in domestic offices$191,048,0002,674
Individuals, partnerships, and corporations$180,391,0002,619
U.S. Government$30,0001,205
States and political subdivisions in the U.S.$10,627,0002,515
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,169,0002,100
Demand deposits$21,074,0002,648
Nontransaction accounts$144,879,0002,739
Money market deposit accounts (MMDAs)$49,826,0001,712
Other savings deposits (excluding MMDAs)$8,173,0003,986
Total time deposits$86,880,0002,867
Total time and savings deposits$169,974,0002,634
Noninterest-bearing deposits$21,074,0003,032
Interest-bearing deposits$169,974,0002,608
Retail deposits$163,426,0002,528
Estimated insured deposits$149,161,0002,521
IRAs and Keogh plan accounts$8,092,0002,879
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$187,738,0002,712
Deposits held in domestic offices$187,738,0002,709
Individuals, partnerships, and corporations$178,385,0002,628
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$9,342,0002,764
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,450,0001,893
Demand deposits$22,654,0002,509
Nontransaction accounts$137,288,0002,801
Money market deposit accounts (MMDAs)$47,608,0001,716
Other savings deposits (excluding MMDAs)$7,949,0004,031
Total time deposits$81,731,0002,954
Total time and savings deposits$165,084,0002,657
Noninterest-bearing deposits$22,654,0002,933
Interest-bearing deposits$165,084,0002,636
Retail deposits$163,290,0002,432
Estimated insured deposits$142,807,0002,576
IRAs and Keogh plan accounts$8,074,0002,849
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$179,782,0002,770
Deposits held in domestic offices$179,782,0002,767
Individuals, partnerships, and corporations$169,561,0002,716
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$10,219,0002,432
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,019,0002,271
Demand deposits$21,665,0002,581
Nontransaction accounts$135,763,0002,799
Money market deposit accounts (MMDAs)$45,123,0001,753
Other savings deposits (excluding MMDAs)$7,925,0004,116
Total time deposits$82,715,0002,862
Total time and savings deposits$158,117,0002,708
Noninterest-bearing deposits$21,665,0002,999
Interest-bearing deposits$158,117,0002,691
Retail deposits$155,121,0002,508
Estimated insured deposits$141,138,0002,591
IRAs and Keogh plan accounts$8,471,0002,712
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$174,853,0002,839
Deposits held in domestic offices$174,853,0002,836
Individuals, partnerships, and corporations$165,203,0002,762
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$9,647,0002,555
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,281,0002,462
Demand deposits$20,316,0002,892
Nontransaction accounts$131,572,0002,822
Money market deposit accounts (MMDAs)$45,372,0001,736
Other savings deposits (excluding MMDAs)$8,102,0004,152
Total time deposits$78,098,0002,936
Total time and savings deposits$154,537,0002,732
Noninterest-bearing deposits$20,316,0003,200
Interest-bearing deposits$154,537,0002,725
Retail deposits$154,209,0002,540
Estimated insured deposits$142,503,0002,551
IRAs and Keogh plan accounts$8,453,0002,691
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$174,860,0002,815
Deposits held in domestic offices$174,860,0002,812
Individuals, partnerships, and corporations$165,109,0002,746
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$9,749,0002,596
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,574,0002,392
Demand deposits$21,495,0002,771
Nontransaction accounts$129,286,0002,827
Money market deposit accounts (MMDAs)$46,068,0001,729
Other savings deposits (excluding MMDAs)$8,415,0004,143
Total time deposits$74,803,0002,943
Total time and savings deposits$153,365,0002,733
Noninterest-bearing deposits$21,495,0003,065
Interest-bearing deposits$153,365,0002,728
Retail deposits$157,141,0002,485
Estimated insured deposits$126,060,0002,835
IRAs and Keogh plan accounts$8,209,0002,713
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$167,443,0002,900
Deposits held in domestic offices$167,443,0002,896
Individuals, partnerships, and corporations$158,205,0002,811
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$9,225,0002,673
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,824,0002,321
Demand deposits$22,204,0002,764
Nontransaction accounts$119,619,0002,931
Money market deposit accounts (MMDAs)$41,514,0001,832
Other savings deposits (excluding MMDAs)$7,855,0004,278
Total time deposits$70,250,0003,019
Total time and savings deposits$145,239,0002,823
Noninterest-bearing deposits$22,204,0003,055
Interest-bearing deposits$145,239,0002,819
Retail deposits$152,559,0002,558
Estimated insured deposits$121,043,0002,929
IRAs and Keogh plan accounts$8,023,0002,732
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$158,853,0002,986
Deposits held in domestic offices$158,853,0002,982
Individuals, partnerships, and corporations$149,830,0002,894
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$9,021,0002,637
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,836,0002,613
Demand deposits$20,993,0002,868
Nontransaction accounts$116,017,0002,945
Money market deposit accounts (MMDAs)$41,077,0001,809
Other savings deposits (excluding MMDAs)$7,909,0004,331
Total time deposits$67,031,0003,078
Total time and savings deposits$137,860,0002,871
Noninterest-bearing deposits$20,993,0003,132
Interest-bearing deposits$137,860,0002,873
Retail deposits$144,724,0002,631
Estimated insured deposits$114,953,0003,021
IRAs and Keogh plan accounts$7,768,0002,813
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$151,826,0003,022
Deposits held in domestic offices$151,826,0003,019
Individuals, partnerships, and corporations$144,471,0002,929
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$7,353,0003,098
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,545,0002,856
Demand deposits$17,563,0003,302
Nontransaction accounts$112,281,0002,963
Money market deposit accounts (MMDAs)$40,529,0001,799
Other savings deposits (excluding MMDAs)$8,327,0004,268
Total time deposits$63,425,0003,128
Total time and savings deposits$134,263,0002,894
Noninterest-bearing deposits$17,563,0003,488
Interest-bearing deposits$134,263,0002,895
Retail deposits$139,093,0002,701
Estimated insured deposits$110,226,0003,099
IRAs and Keogh plan accounts$7,852,0002,757
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$153,150,0003,001
Deposits held in domestic offices$153,150,0002,996
Individuals, partnerships, and corporations$145,848,0002,903
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$7,296,0003,165
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,208,0003,133
Demand deposits$15,840,0003,543
Nontransaction accounts$116,942,0002,856
Money market deposit accounts (MMDAs)$45,036,0001,708
Other savings deposits (excluding MMDAs)$8,574,0004,277
Total time deposits$63,332,0003,068
Total time and savings deposits$137,310,0002,856
Noninterest-bearing deposits$16,426,0003,603
Interest-bearing deposits$136,724,0002,866
Retail deposits$141,271,0002,670
Estimated insured deposits$110,159,0003,115
IRAs and Keogh plan accounts$7,712,0002,800
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$167,965,0002,769
Deposits held in domestic offices$167,965,0002,764
Individuals, partnerships, and corporations$161,590,0002,645
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$6,373,0003,447
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,321,0002,857
Demand deposits$20,529,0002,892
Nontransaction accounts$127,644,0002,643
Money market deposit accounts (MMDAs)$52,527,0001,525
Other savings deposits (excluding MMDAs)$9,328,0004,022
Total time deposits$65,789,0002,943
Total time and savings deposits$147,436,0002,678
Noninterest-bearing deposits$20,991,0003,027
Interest-bearing deposits$146,974,0002,684
Retail deposits$155,985,0002,440
Estimated insured deposits$132,695,0002,644
IRAs and Keogh plan accounts$7,898,0002,740
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$144,789,0003,072
Deposits held in domestic offices$144,789,0003,066
Individuals, partnerships, and corporations$138,098,0002,981
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$6,680,0003,251
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,972,0003,364
Demand deposits$16,634,0003,361
Nontransaction accounts$111,817,0002,925
Money market deposit accounts (MMDAs)$34,893,0002,037
Other savings deposits (excluding MMDAs)$9,333,0004,042
Total time deposits$67,591,0002,849
Total time and savings deposits$128,155,0002,949
Noninterest-bearing deposits$16,836,0003,477
Interest-bearing deposits$127,953,0002,975
Retail deposits$131,823,0002,806
Estimated insured deposits$111,399,0003,048
IRAs and Keogh plan accounts$8,015,0002,732
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$145,544,0003,059
Deposits held in domestic offices$145,544,0003,055
Individuals, partnerships, and corporations$138,702,0002,957
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$6,836,0003,195
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,299,0003,264
Demand deposits$16,308,0003,389
Nontransaction accounts$111,245,0002,920
Money market deposit accounts (MMDAs)$34,317,0002,060
Other savings deposits (excluding MMDAs)$9,397,0004,057
Total time deposits$67,531,0002,833
Total time and savings deposits$129,236,0002,923
Noninterest-bearing deposits$16,877,0003,444
Interest-bearing deposits$128,667,0002,955
Retail deposits$132,942,0002,775
Estimated insured deposits$113,074,0003,029
IRAs and Keogh plan accounts$8,091,0002,748
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$149,403,0002,976
Deposits held in domestic offices$149,403,0002,971
Individuals, partnerships, and corporations$142,518,0002,870
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$6,883,0003,226
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,680,0003,124
Demand deposits$16,511,0003,300
Nontransaction accounts$113,723,0002,867
Money market deposit accounts (MMDAs)$36,396,0001,954
Other savings deposits (excluding MMDAs)$9,954,0003,907
Total time deposits$67,373,0002,851
Total time and savings deposits$132,892,0002,865
Noninterest-bearing deposits$16,997,0003,364
Interest-bearing deposits$132,406,0002,887
Retail deposits$137,402,0002,687
Estimated insured deposits$116,328,0002,944
IRAs and Keogh plan accounts$8,290,0002,675
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$153,543,0002,895
Deposits held in domestic offices$153,543,0002,891
Individuals, partnerships, and corporations$146,599,0002,770
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$6,931,0003,187
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,251,0002,697
Demand deposits$19,005,0002,770
Nontransaction accounts$116,292,0002,410
Money market deposit accounts (MMDAs)$36,966,0001,707
Other savings deposits (excluding MMDAs)$9,692,0003,383
Total time deposits$69,634,0002,362
Total time and savings deposits$134,538,0002,839
Noninterest-bearing deposits$19,005,0003,107
Interest-bearing deposits$134,538,0002,823
Retail deposits$141,481,0002,617
Estimated insured deposits$117,883,0002,915
IRAs and Keogh plan accounts$8,506,0002,627
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$151,108,0002,936
Deposits held in domestic offices$151,108,0002,934
Individuals, partnerships, and corporations$143,906,0002,824
U.S. Government$34,0001,294
States and political subdivisions in the U.S.$7,168,0002,998
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,309,0002,930
Demand deposits$15,601,0003,198
Nontransaction accounts$117,799,0002,395
Money market deposit accounts (MMDAs)$36,430,0001,732
Other savings deposits (excluding MMDAs)$9,803,0003,373
Total time deposits$71,566,0002,313
Total time and savings deposits$135,507,0002,809
Noninterest-bearing deposits$15,601,0003,528
Interest-bearing deposits$135,507,0002,809
Retail deposits$139,554,0002,651
Estimated insured deposits$118,742,0002,910
IRAs and Keogh plan accounts$8,702,0002,614
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$154,862,0002,873
Deposits held in domestic offices$154,862,0002,870
Individuals, partnerships, and corporations$147,846,0002,754
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$7,011,0003,047
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,557,0002,906
Demand deposits$15,472,0003,197
Nontransaction accounts$121,305,0002,305
Money market deposit accounts (MMDAs)$36,413,0001,679
Other savings deposits (excluding MMDAs)$9,731,0003,349
Total time deposits$75,161,0002,225
Total time and savings deposits$139,390,0002,726
Noninterest-bearing deposits$15,472,0003,529
Interest-bearing deposits$139,390,0002,715
Retail deposits$141,587,0002,610
Estimated insured deposits$121,637,0002,838
IRAs and Keogh plan accounts$8,851,0002,579
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$153,808,0002,855
Deposits held in domestic offices$153,808,0002,851
Individuals, partnerships, and corporations$146,956,0002,745
U.S. Government$26,0001,579
States and political subdivisions in the U.S.$6,826,0003,130
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,052,0002,941
Demand deposits$15,697,0003,051
Nontransaction accounts$121,756,0002,279
Money market deposit accounts (MMDAs)$36,959,0001,633
Other savings deposits (excluding MMDAs)$9,576,0003,318
Total time deposits$75,221,0002,215
Total time and savings deposits$138,111,0002,742
Noninterest-bearing deposits$15,697,0003,351
Interest-bearing deposits$138,111,0002,741
Retail deposits$140,642,0002,585
Estimated insured deposits$123,376,0002,796
IRAs and Keogh plan accounts$8,638,0002,601
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$155,309,0002,760
Deposits held in domestic offices$155,309,0002,758
Individuals, partnerships, and corporations$148,338,0002,672
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$6,957,0003,080
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,253,0002,568
Demand deposits$17,924,0002,704
Nontransaction accounts$119,056,0002,275
Money market deposit accounts (MMDAs)$37,140,0001,579
Other savings deposits (excluding MMDAs)$9,742,0003,154
Total time deposits$72,174,0002,292
Total time and savings deposits$137,385,0002,706
Noninterest-bearing deposits$17,924,0002,998
Interest-bearing deposits$137,385,0002,700
Retail deposits$143,071,0002,501
Estimated insured deposits$119,809,0002,824
IRAs and Keogh plan accounts$8,659,0002,553
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$102,517,0003,858
Deposits held in domestic offices$102,517,0003,852
Individuals, partnerships, and corporations$97,554,0003,742
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$4,944,0003,689
Commercial banks and other depository institutions in U.S.$7,0003,171
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,337,0003,277
Demand deposits$16,110,0002,890
Nontransaction accounts$75,180,0003,261
Money market deposit accounts (MMDAs)$19,340,0002,321
Other savings deposits (excluding MMDAs)$6,759,0003,710
Total time deposits$49,081,0003,315
Total time and savings deposits$86,407,0003,863
Noninterest-bearing deposits$16,110,0003,141
Interest-bearing deposits$86,407,0003,877
Retail deposits$92,191,0003,583
Estimated insured deposits$83,100,0003,849
IRAs and Keogh plan accounts$3,858,0004,553
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$85,450,0004,324
Deposits held in domestic offices$85,450,0004,320
Individuals, partnerships, and corporations$81,916,0004,167
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$3,368,0004,615
Commercial banks and other depository institutions in U.S.$151,0002,097
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,785,0003,272
Demand deposits$15,132,0002,896
Nontransaction accounts$59,665,0003,831
Money market deposit accounts (MMDAs)$10,461,0003,208
Other savings deposits (excluding MMDAs)$6,212,0003,728
Total time deposits$42,992,0003,681
Total time and savings deposits$70,318,0004,428
Noninterest-bearing deposits$15,132,0003,129
Interest-bearing deposits$70,318,0004,470
Retail deposits$76,909,0004,055
Estimated insured deposits$70,992,0004,307
IRAs and Keogh plan accounts$3,307,0005,007
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$73,990,0004,842
Deposits held in domestic offices$73,990,0004,838
Individuals, partnerships, and corporations$72,258,0004,589
U.S. Government$33,0001,934
States and political subdivisions in the U.S.$1,685,0006,061
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$26,100,0003,284
Demand deposits$15,213,0002,922
Nontransaction accounts$47,890,0004,477
Money market deposit accounts (MMDAs)$9,701,0003,433
Other savings deposits (excluding MMDAs)$6,458,0003,895
Total time deposits$31,731,0004,525
Total time and savings deposits$58,777,0005,056
Noninterest-bearing deposits$15,213,0003,116
Interest-bearing deposits$58,777,0005,097
Retail deposits$67,672,0004,535
Estimated insured deposits$60,449,0004,917
IRAs and Keogh plan accounts$3,183,0005,287
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$74,077,0004,837
Deposits held in domestic offices$74,077,0004,832
Individuals, partnerships, and corporations$71,906,0004,626
U.S. Government$33,0002,447
States and political subdivisions in the U.S.$2,133,0005,604
Commercial banks and other depository institutions in U.S.$5,0003,426
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,512,0003,437
Demand deposits$15,125,0003,027
Nontransaction accounts$48,565,0004,409
Money market deposit accounts (MMDAs)$8,104,0003,682
Other savings deposits (excluding MMDAs)$5,949,0004,222
Total time deposits$34,512,0004,268
Total time and savings deposits$58,952,0005,064
Noninterest-bearing deposits$15,125,0003,221
Interest-bearing deposits$58,952,0005,099
Retail deposits$65,734,0004,683
Estimated insured deposits$60,452,0005,008
IRAs and Keogh plan accounts$2,821,0005,793
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$71,913,0004,932
Deposits held in domestic offices$71,913,0004,927
Individuals, partnerships, and corporations$69,186,0004,749
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$2,696,0005,158
Commercial banks and other depository institutions in U.S.$5,0003,656
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,294,0003,456
Demand deposits$13,514,0003,225
Nontransaction accounts$47,619,0004,461
Money market deposit accounts (MMDAs)$9,640,0003,211
Other savings deposits (excluding MMDAs)$5,681,0004,434
Total time deposits$32,298,0004,501
Total time and savings deposits$58,399,0005,097
Noninterest-bearing deposits$13,514,0003,424
Interest-bearing deposits$58,399,0005,149
Retail deposits$61,776,0004,953
Estimated insured deposits$55,741,0005,335
IRAs and Keogh plan accounts$2,463,0006,429
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$65,146,0005,483
Deposits held in domestic offices$65,146,0005,473
Individuals, partnerships, and corporations$63,521,0005,219
U.S. Government$78,0003,429
States and political subdivisions in the U.S.$1,547,0006,630
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,848,0003,759
Demand deposits$12,366,0003,571
Nontransaction accounts$42,298,0004,954
Money market deposit accounts (MMDAs)$7,618,0003,874
Other savings deposits (excluding MMDAs)$5,993,0004,601
Total time deposits$28,687,0004,976
Total time and savings deposits$52,780,0005,660
Noninterest-bearing deposits$12,366,0003,764
Interest-bearing deposits$52,780,0005,726
Retail deposits$59,362,0005,304
Estimated insured deposits$53,588,0005,709
IRAs and Keogh plan accounts$2,592,0006,562
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$58,475,0006,051
Deposits held in domestic offices$58,475,0006,043
Individuals, partnerships, and corporations$56,493,0005,811
U.S. Government$211,0002,252
States and political subdivisions in the U.S.$1,771,0006,358
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,095,0004,239
Demand deposits$10,700,0004,019
Nontransaction accounts$38,380,0005,366
Money market deposit accounts (MMDAs)$7,204,0004,104
Other savings deposits (excluding MMDAs)$5,553,0004,960
Total time deposits$25,623,0005,406
Total time and savings deposits$47,775,0006,183
Noninterest-bearing deposits$10,700,0004,225
Interest-bearing deposits$47,775,0006,269
Retail deposits$54,637,0005,808
Estimated insured deposits$50,561,0006,133
IRAs and Keogh plan accounts$2,307,0007,158
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$55,699,0006,289
Deposits held in domestic offices$55,699,0006,283
Individuals, partnerships, and corporations$53,453,0006,089
U.S. Government$210,0002,353
States and political subdivisions in the U.S.$1,833,0006,287
Commercial banks and other depository institutions in U.S.$203,0002,521
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,382,0004,313
Demand deposits$10,775,0004,047
Nontransaction accounts$35,317,0005,628
Money market deposit accounts (MMDAs)$6,624,0004,719
Other savings deposits (excluding MMDAs)$5,536,0005,410
Total time deposits$23,157,0005,394
Total time and savings deposits$44,924,0006,491
Noninterest-bearing deposits$10,775,0004,259
Interest-bearing deposits$44,924,0006,565
Retail deposits$52,816,0006,036
Estimated insured deposits$47,946,0006,435
IRAs and Keogh plan accounts$2,400,0007,092
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$54,804,0006,596
Deposits held in domestic offices$54,804,0006,589
Individuals, partnerships, and corporations$52,719,0006,322
U.S. Government$55,0004,157
States and political subdivisions in the U.S.$1,760,0006,392
Commercial banks and other depository institutions in U.S.$270,0002,599
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,521,0004,738
Demand deposits$9,372,0004,427
Nontransaction accounts$36,283,0005,631
Money market deposit accounts (MMDAs)$5,827,0005,557
Other savings deposits (excluding MMDAs)$5,711,0005,580
Total time deposits$24,745,0005,094
Total time and savings deposits$45,432,0006,632
Noninterest-bearing deposits$9,372,0004,674
Interest-bearing deposits$45,432,0006,769
Retail deposits$51,581,0006,421
Estimated insured deposits$49,254,0006,566
IRAs and Keogh plan accounts$2,450,0007,315
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$52,496,0006,955
Deposits held in domestic offices$52,496,0006,948
Individuals, partnerships, and corporations$50,847,0006,791
U.S. Government$143,0003,175
States and political subdivisions in the U.S.$1,450,0006,978
Commercial banks and other depository institutions in U.S.$56,0004,150
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,865,0004,731
Demand deposits$9,417,0004,298
Nontransaction accounts$34,631,0005,900
Money market deposit accounts (MMDAs)$4,235,0006,735
Other savings deposits (excluding MMDAs)$5,218,0005,630
Total time deposits$25,178,0005,193
Total time and savings deposits$43,079,0007,242
Noninterest-bearing deposits$9,417,0004,600
Interest-bearing deposits$43,079,0007,232
Retail deposits$47,893,0006,941
Estimated insured deposits$45,530,0007,187
IRAs and Keogh plan accounts$2,498,0007,582
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA