Home > First Bank > Total Deposits

First Bank, Total Deposits

2023-12-31Rank
Total deposits$593,847,0001,332
Deposits held in domestic offices$593,847,0001,330
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$269,590,0001,060
Demand deposits$119,857,0001,428
Nontransaction accounts$324,257,0001,426
Money market deposit accounts (MMDAs)$111,604,0001,227
Other savings deposits (excluding MMDAs)$48,323,0001,604
Total time deposits$164,330,0001,247
Total time and savings deposits$473,990,0001,235
Noninterest-bearing deposits$120,594,0001,398
Interest-bearing deposits$473,253,0001,267
Retail deposits$548,428,0001,226
Estimated insured deposits$448,459,0001,256
IRAs and Keogh plan accounts$9,855,0001,610
Brokered deposits$10,117,0001,369
Fully insured brokered deposits$10,117,0001,204
Deposits obtained via list services, yet not brokered$993,000816
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$586,667,0001,338
Deposits held in domestic offices$586,667,0001,336
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$49,892,0003,263
Demand deposits$25,225,0003,436
Nontransaction accounts$536,775,000970
Money market deposit accounts (MMDAs)$111,441,0001,234
Other savings deposits (excluding MMDAs)$261,155,000529
Total time deposits$164,179,0001,187
Total time and savings deposits$561,442,0001,065
Noninterest-bearing deposits$113,770,0001,497
Interest-bearing deposits$472,897,0001,243
Retail deposits$533,599,0001,259
Estimated insured deposits$438,999,0001,270
IRAs and Keogh plan accounts$10,261,000652
Brokered deposits$15,168,0001,189
Fully insured brokered deposits$15,168,0001,048
Deposits obtained via list services, yet not brokered$993,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$580,785,0001,339
Deposits held in domestic offices$580,785,0001,337
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$51,122,0003,270
Demand deposits$24,766,0003,469
Nontransaction accounts$529,663,000953
Money market deposit accounts (MMDAs)$113,321,0001,225
Other savings deposits (excluding MMDAs)$262,072,000545
Total time deposits$154,270,0001,162
Total time and savings deposits$556,019,0001,054
Noninterest-bearing deposits$108,756,0001,576
Interest-bearing deposits$472,029,0001,233
Retail deposits$540,782,0001,250
Estimated insured deposits$440,248,0001,253
IRAs and Keogh plan accounts$10,512,0001,556
Brokered deposits$13,046,0001,166
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$589,542,0001,332
Deposits held in domestic offices$589,542,0001,330
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$54,354,0003,280
Demand deposits$25,801,0003,522
Nontransaction accounts$535,188,000963
Money market deposit accounts (MMDAs)$121,885,0001,213
Other savings deposits (excluding MMDAs)$270,545,000573
Total time deposits$142,758,0001,171
Total time and savings deposits$563,741,0001,059
Noninterest-bearing deposits$111,124,0001,595
Interest-bearing deposits$478,418,0001,236
Retail deposits$550,080,0001,277
Estimated insured deposits$441,084,0001,255
IRAs and Keogh plan accounts$10,471,000660
Brokered deposits$6,039,0001,336
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$570,925,0001,378
Deposits held in domestic offices$570,925,0001,376
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$52,017,0003,396
Demand deposits$27,439,0003,502
Nontransaction accounts$518,908,000983
Money market deposit accounts (MMDAs)$117,976,0001,281
Other savings deposits (excluding MMDAs)$284,743,000582
Total time deposits$116,189,0001,238
Total time and savings deposits$543,486,0001,087
Noninterest-bearing deposits$128,689,0001,487
Interest-bearing deposits$442,236,0001,301
Retail deposits$546,343,0001,312
Estimated insured deposits$426,496,0001,267
IRAs and Keogh plan accounts$10,791,0001,544
Brokered deposits$6,035,0001,223
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$572,796,0001,381
Deposits held in domestic offices$572,796,0001,379
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$51,153,0003,436
Demand deposits$26,416,0003,569
Nontransaction accounts$521,643,000995
Money market deposit accounts (MMDAs)$137,942,0001,174
Other savings deposits (excluding MMDAs)$277,515,000605
Total time deposits$106,186,0001,255
Total time and savings deposits$546,380,0001,099
Noninterest-bearing deposits$122,595,0001,606
Interest-bearing deposits$450,201,0001,289
Retail deposits$551,428,0001,333
Estimated insured deposits$417,002,0001,300
IRAs and Keogh plan accounts$11,614,000660
Brokered deposits$2,506,0001,339
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$569,590,0001,398
Deposits held in domestic offices$569,590,0001,398
Individuals, partnerships, and corporations$493,562,0001,438
U.S. Government$8,000454
States and political subdivisions in the U.S.$76,019,000896
Commercial banks and other depository institutions in U.S.$1,0002,150
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,344,0003,444
Demand deposits$27,994,0003,533
Nontransaction accounts$517,246,0001,005
Money market deposit accounts (MMDAs)$133,887,0001,227
Other savings deposits (excluding MMDAs)$282,301,000616
Total time deposits$101,058,0001,285
Total time and savings deposits$541,596,0001,113
Noninterest-bearing deposits$124,734,0001,578
Interest-bearing deposits$444,856,0001,313
Retail deposits$552,864,0001,347
Estimated insured deposits$419,167,0001,302
IRAs and Keogh plan accounts$11,722,0001,525
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$602,661,0001,338
Deposits held in domestic offices$602,661,0001,338
Individuals, partnerships, and corporations$511,518,0001,402
U.S. Government$14,000405
States and political subdivisions in the U.S.$91,128,000781
Commercial banks and other depository institutions in U.S.$1,0002,158
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,764,0003,332
Demand deposits$31,104,0003,418
Nontransaction accounts$545,897,000981
Money market deposit accounts (MMDAs)$155,966,0001,121
Other savings deposits (excluding MMDAs)$282,328,000628
Total time deposits$107,603,0001,246
Total time and savings deposits$571,557,0001,075
Noninterest-bearing deposits$120,605,0001,599
Interest-bearing deposits$482,056,0001,241
Retail deposits$585,670,0001,282
Estimated insured deposits$426,421,0001,279
IRAs and Keogh plan accounts$11,968,000676
Brokered deposits$2,001,0001,261
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$578,979,0001,370
Deposits held in domestic offices$578,979,0001,370
Individuals, partnerships, and corporations$497,779,0001,424
U.S. Government$13,000478
States and political subdivisions in the U.S.$80,776,000833
Commercial banks and other depository institutions in U.S.$411,0001,698
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,099,0003,513
Demand deposits$25,529,0003,637
Nontransaction accounts$529,880,0001,003
Money market deposit accounts (MMDAs)$138,447,0001,200
Other savings deposits (excluding MMDAs)$280,836,000631
Total time deposits$110,597,0001,249
Total time and savings deposits$553,450,0001,102
Noninterest-bearing deposits$118,331,0001,623
Interest-bearing deposits$460,648,0001,273
Retail deposits$560,216,0001,324
Estimated insured deposits$416,568,0001,304
IRAs and Keogh plan accounts$12,130,0001,505
Brokered deposits$2,001,0001,281
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$559,146,0001,401
Deposits held in domestic offices$559,146,0001,401
Individuals, partnerships, and corporations$470,407,0001,477
U.S. Government$6,000514
States and political subdivisions in the U.S.$88,719,000763
Commercial banks and other depository institutions in U.S.$14,0002,170
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,478,0003,578
Demand deposits$24,225,0003,666
Nontransaction accounts$513,668,0001,040
Money market deposit accounts (MMDAs)$149,493,0001,142
Other savings deposits (excluding MMDAs)$252,975,000680
Total time deposits$111,200,0001,290
Total time and savings deposits$534,921,0001,122
Noninterest-bearing deposits$24,225,0003,695
Interest-bearing deposits$534,921,0001,113
Retail deposits$542,033,0001,345
Estimated insured deposits$403,272,0001,352
IRAs and Keogh plan accounts$12,354,000697
Brokered deposits$2,000,0001,359
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$550,233,0001,400
Deposits held in domestic offices$550,233,0001,400
Individuals, partnerships, and corporations$468,324,0001,458
U.S. Government$8,000477
States and political subdivisions in the U.S.$81,805,000802
Commercial banks and other depository institutions in U.S.$96,0002,097
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,403,0003,401
Demand deposits$25,552,0003,617
Nontransaction accounts$497,830,0001,062
Money market deposit accounts (MMDAs)$128,902,0001,228
Other savings deposits (excluding MMDAs)$249,936,000687
Total time deposits$118,992,0001,254
Total time and savings deposits$524,681,0001,139
Noninterest-bearing deposits$25,552,0003,641
Interest-bearing deposits$524,681,0001,118
Retail deposits$527,512,0001,354
Estimated insured deposits$406,294,0001,334
IRAs and Keogh plan accounts$12,605,0001,507
Brokered deposits$2,000,0001,374
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$567,965,0001,347
Deposits held in domestic offices$567,965,0001,347
Individuals, partnerships, and corporations$472,134,0001,437
U.S. Government$13,000420
States and political subdivisions in the U.S.$95,781,000687
Commercial banks and other depository institutions in U.S.$37,0002,167
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,078,0003,487
Demand deposits$24,421,0003,684
Nontransaction accounts$518,887,0001,033
Money market deposit accounts (MMDAs)$147,377,0001,114
Other savings deposits (excluding MMDAs)$249,924,000700
Total time deposits$121,586,0001,266
Total time and savings deposits$543,544,0001,112
Noninterest-bearing deposits$24,421,0003,719
Interest-bearing deposits$543,544,0001,076
Retail deposits$545,122,0001,288
Estimated insured deposits$410,232,0001,311
IRAs and Keogh plan accounts$12,646,000696
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$535,845,0001,346
Deposits held in domestic offices$535,845,0001,346
Individuals, partnerships, and corporations$452,988,0001,404
U.S. Government$5,000575
States and political subdivisions in the U.S.$81,372,000762
Commercial banks and other depository institutions in U.S.$1,480,0001,340
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,996,0003,362
Demand deposits$25,200,0003,528
Nontransaction accounts$486,849,0001,086
Money market deposit accounts (MMDAs)$125,387,0001,169
Other savings deposits (excluding MMDAs)$234,019,000744
Total time deposits$127,443,0001,227
Total time and savings deposits$510,645,0001,138
Noninterest-bearing deposits$25,200,0003,575
Interest-bearing deposits$510,645,0001,083
Retail deposits$511,570,0001,285
Estimated insured deposits$388,130,0001,314
IRAs and Keogh plan accounts$12,957,0001,476
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$531,250,0001,318
Deposits held in domestic offices$531,250,0001,318
Individuals, partnerships, and corporations$446,223,0001,391
U.S. Government$5,000518
States and political subdivisions in the U.S.$84,989,000693
Commercial banks and other depository institutions in U.S.$33,0002,210
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,858,0003,421
Demand deposits$21,733,0003,653
Nontransaction accounts$487,392,0001,086
Money market deposit accounts (MMDAs)$133,122,0001,110
Other savings deposits (excluding MMDAs)$221,601,000767
Total time deposits$132,669,0001,224
Total time and savings deposits$509,517,0001,126
Noninterest-bearing deposits$21,733,0003,695
Interest-bearing deposits$509,517,0001,067
Retail deposits$505,378,0001,264
Estimated insured deposits$386,931,0001,293
IRAs and Keogh plan accounts$13,391,000691
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$508,411,0001,358
Deposits held in domestic offices$508,411,0001,358
Individuals, partnerships, and corporations$435,634,0001,402
U.S. Government$3,000590
States and political subdivisions in the U.S.$72,748,000795
Commercial banks and other depository institutions in U.S.$26,0002,243
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,832,0003,350
Demand deposits$24,562,0003,467
Nontransaction accounts$462,579,0001,127
Money market deposit accounts (MMDAs)$114,186,0001,172
Other savings deposits (excluding MMDAs)$216,580,000786
Total time deposits$131,813,0001,268
Total time and savings deposits$483,849,0001,166
Noninterest-bearing deposits$24,562,0003,538
Interest-bearing deposits$483,849,0001,104
Retail deposits$484,069,0001,295
Estimated insured deposits$385,837,0001,292
IRAs and Keogh plan accounts$13,465,0001,420
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$463,711,0001,352
Deposits held in domestic offices$463,711,0001,352
Individuals, partnerships, and corporations$397,127,0001,382
U.S. Government$4,000549
States and political subdivisions in the U.S.$66,400,000850
Commercial banks and other depository institutions in U.S.$180,0002,078
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,659,0003,267
Demand deposits$21,465,0003,358
Nontransaction accounts$423,052,0001,171
Money market deposit accounts (MMDAs)$110,464,0001,151
Other savings deposits (excluding MMDAs)$180,204,000847
Total time deposits$132,384,0001,291
Total time and savings deposits$442,246,0001,202
Noninterest-bearing deposits$21,465,0003,438
Interest-bearing deposits$442,246,0001,131
Retail deposits$439,306,0001,281
Estimated insured deposits$357,649,0001,297
IRAs and Keogh plan accounts$13,461,000691
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$458,090,0001,358
Deposits held in domestic offices$458,090,0001,358
Individuals, partnerships, and corporations$402,053,0001,359
U.S. Government$6,000628
States and political subdivisions in the U.S.$55,663,000981
Commercial banks and other depository institutions in U.S.$368,0001,829
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,006,0003,417
Demand deposits$19,212,0003,595
Nontransaction accounts$420,084,0001,167
Money market deposit accounts (MMDAs)$102,048,0001,184
Other savings deposits (excluding MMDAs)$191,862,000809
Total time deposits$126,174,0001,373
Total time and savings deposits$438,878,0001,202
Noninterest-bearing deposits$19,212,0003,662
Interest-bearing deposits$438,878,0001,127
Retail deposits$437,001,0001,265
Estimated insured deposits$353,930,0001,286
IRAs and Keogh plan accounts$13,351,0001,452
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$454,946,0001,355
Deposits held in domestic offices$454,946,0001,355
Individuals, partnerships, and corporations$392,707,0001,379
U.S. Government$4,000599
States and political subdivisions in the U.S.$62,229,000846
Commercial banks and other depository institutions in U.S.$6,0002,361
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,612,0002,288
Demand deposits$17,164,0003,781
Nontransaction accounts$387,334,0001,231
Money market deposit accounts (MMDAs)$109,951,0001,141
Other savings deposits (excluding MMDAs)$155,231,000928
Total time deposits$122,152,0001,428
Total time and savings deposits$437,782,0001,192
Noninterest-bearing deposits$17,164,0003,836
Interest-bearing deposits$437,782,0001,113
Retail deposits$435,651,0001,251
Estimated insured deposits$340,631,0001,344
IRAs and Keogh plan accounts$13,449,000768
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$351,342,0001,699
Deposits held in domestic offices$351,342,0001,699
Individuals, partnerships, and corporations$303,972,0001,720
U.S. Government$7,000535
States and political subdivisions in the U.S.$47,314,0001,093
Commercial banks and other depository institutions in U.S.$49,0002,239
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,131,0003,808
Demand deposits$15,388,0003,937
Nontransaction accounts$321,211,0001,415
Money market deposit accounts (MMDAs)$80,568,0001,362
Other savings deposits (excluding MMDAs)$146,501,000961
Total time deposits$94,142,0001,773
Total time and savings deposits$335,954,0001,493
Noninterest-bearing deposits$15,388,0003,980
Interest-bearing deposits$335,954,0001,421
Retail deposits$339,283,0001,570
Estimated insured deposits$268,500,0001,692
IRAs and Keogh plan accounts$10,757,0001,795
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$355,135,0001,680
Deposits held in domestic offices$355,135,0001,680
Individuals, partnerships, and corporations$298,015,0001,754
U.S. Government$4,000603
States and political subdivisions in the U.S.$57,026,000948
Commercial banks and other depository institutions in U.S.$90,0002,200
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,827,0003,813
Demand deposits$15,737,0003,965
Nontransaction accounts$324,308,0001,407
Money market deposit accounts (MMDAs)$98,160,0001,216
Other savings deposits (excluding MMDAs)$140,306,000979
Total time deposits$85,842,0001,903
Total time and savings deposits$339,398,0001,480
Noninterest-bearing deposits$15,737,0004,004
Interest-bearing deposits$339,398,0001,411
Retail deposits$346,870,0001,537
Estimated insured deposits$261,548,0001,725
IRAs and Keogh plan accounts$10,706,0001,826
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$346,197,0001,701
Deposits held in domestic offices$346,197,0001,701
Individuals, partnerships, and corporations$299,677,0001,739
U.S. Government$8,000586
States and political subdivisions in the U.S.$46,216,0001,126
Commercial banks and other depository institutions in U.S.$296,0001,870
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,746,0003,825
Demand deposits$16,640,0003,933
Nontransaction accounts$314,451,0001,412
Money market deposit accounts (MMDAs)$71,326,0001,476
Other savings deposits (excluding MMDAs)$161,152,000903
Total time deposits$81,973,0001,926
Total time and savings deposits$329,557,0001,495
Noninterest-bearing deposits$16,640,0004,005
Interest-bearing deposits$329,557,0001,431
Retail deposits$338,095,0001,569
Estimated insured deposits$258,818,0001,724
IRAs and Keogh plan accounts$10,648,0001,844
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$336,785,0001,744
Deposits held in domestic offices$336,785,0001,744
Individuals, partnerships, and corporations$276,532,0001,842
U.S. Government$8,000526
States and political subdivisions in the U.S.$60,081,000856
Commercial banks and other depository institutions in U.S.$164,0002,136
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,063,0004,111
Demand deposits$13,525,0004,210
Nontransaction accounts$310,722,0001,424
Money market deposit accounts (MMDAs)$81,890,0001,355
Other savings deposits (excluding MMDAs)$147,773,000947
Total time deposits$81,059,0001,934
Total time and savings deposits$323,260,0001,511
Noninterest-bearing deposits$13,525,0004,251
Interest-bearing deposits$323,260,0001,441
Retail deposits$328,593,0001,610
Estimated insured deposits$249,050,0001,789
IRAs and Keogh plan accounts$10,227,0001,919
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$318,110,0001,821
Deposits held in domestic offices$318,110,0001,821
Individuals, partnerships, and corporations$274,179,0001,862
U.S. Government$12,000497
States and political subdivisions in the U.S.$43,868,0001,147
Commercial banks and other depository institutions in U.S.$51,0002,309
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,972,0003,963
Demand deposits$16,309,0004,000
Nontransaction accounts$288,138,0001,493
Money market deposit accounts (MMDAs)$73,192,0001,466
Other savings deposits (excluding MMDAs)$136,023,0001,000
Total time deposits$78,924,0001,964
Total time and savings deposits$301,801,0001,605
Noninterest-bearing deposits$16,309,0004,048
Interest-bearing deposits$301,801,0001,540
Retail deposits$310,195,0001,696
Estimated insured deposits$250,930,0001,780
IRAs and Keogh plan accounts$10,254,0001,923
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$327,567,0001,785
Deposits held in domestic offices$327,567,0001,785
Individuals, partnerships, and corporations$272,682,0001,872
U.S. Government$11,000522
States and political subdivisions in the U.S.$54,381,000926
Commercial banks and other depository institutions in U.S.$493,0001,710
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,501,0004,156
Demand deposits$14,822,0004,183
Nontransaction accounts$300,066,0001,454
Money market deposit accounts (MMDAs)$88,128,0001,322
Other savings deposits (excluding MMDAs)$135,837,0001,008
Total time deposits$76,101,0002,001
Total time and savings deposits$312,745,0001,563
Noninterest-bearing deposits$14,822,0004,228
Interest-bearing deposits$312,745,0001,495
Retail deposits$319,181,0001,643
Estimated insured deposits$248,335,0001,796
IRAs and Keogh plan accounts$10,481,0001,923
Brokered deposits$798,0002,347
Fully insured brokered deposits$798,0002,143
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$302,616,0001,909
Deposits held in domestic offices$302,616,0001,909
Individuals, partnerships, and corporations$258,547,0001,962
U.S. Government$6,000710
States and political subdivisions in the U.S.$43,647,0001,141
Commercial banks and other depository institutions in U.S.$416,0001,775
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,309,0004,149
Demand deposits$15,267,0004,177
Nontransaction accounts$274,307,0001,546
Money market deposit accounts (MMDAs)$72,333,0001,506
Other savings deposits (excluding MMDAs)$126,941,0001,033
Total time deposits$75,033,0002,051
Total time and savings deposits$287,349,0001,661
Noninterest-bearing deposits$15,267,0004,231
Interest-bearing deposits$287,349,0001,601
Retail deposits$295,061,0001,770
Estimated insured deposits$239,442,0001,846
IRAs and Keogh plan accounts$10,548,0001,935
Brokered deposits$795,0002,347
Fully insured brokered deposits$795,0002,131
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$320,077,0001,819
Deposits held in domestic offices$320,077,0001,819
Individuals, partnerships, and corporations$264,263,0001,926
U.S. Government$5,000641
States and political subdivisions in the U.S.$55,482,000860
Commercial banks and other depository institutions in U.S.$327,0001,877
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,638,0004,217
Demand deposits$14,830,0004,204
Nontransaction accounts$293,439,0001,493
Money market deposit accounts (MMDAs)$87,292,0001,337
Other savings deposits (excluding MMDAs)$130,098,0001,023
Total time deposits$76,049,0002,053
Total time and savings deposits$305,247,0001,600
Noninterest-bearing deposits$14,830,0004,259
Interest-bearing deposits$305,247,0001,527
Retail deposits$313,344,0001,675
Estimated insured deposits$238,290,0001,869
IRAs and Keogh plan accounts$10,670,0001,959
Brokered deposits$792,0002,368
Fully insured brokered deposits$792,0002,159
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$306,609,0001,874
Deposits held in domestic offices$306,609,0001,874
Individuals, partnerships, and corporations$260,806,0001,952
U.S. Government$11,000540
States and political subdivisions in the U.S.$45,489,0001,065
Commercial banks and other depository institutions in U.S.$303,0001,926
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,111,0004,085
Demand deposits$16,187,0004,066
Nontransaction accounts$277,498,0001,540
Money market deposit accounts (MMDAs)$75,739,0001,462
Other savings deposits (excluding MMDAs)$123,304,0001,043
Total time deposits$78,455,0001,999
Total time and savings deposits$290,422,0001,652
Noninterest-bearing deposits$16,187,0004,140
Interest-bearing deposits$290,422,0001,586
Retail deposits$297,881,0001,748
Estimated insured deposits$241,041,0001,849
IRAs and Keogh plan accounts$10,515,0002,007
Brokered deposits$409,0002,417
Fully insured brokered deposits$409,0002,201
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$315,494,0001,828
Deposits held in domestic offices$315,494,0001,828
Individuals, partnerships, and corporations$257,971,0001,979
U.S. Government$8,000611
States and political subdivisions in the U.S.$57,180,000868
Commercial banks and other depository institutions in U.S.$335,0001,937
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,138,0004,326
Demand deposits$14,317,0004,308
Nontransaction accounts$289,356,0001,512
Money market deposit accounts (MMDAs)$88,413,0001,353
Other savings deposits (excluding MMDAs)$118,474,0001,070
Total time deposits$82,469,0001,932
Total time and savings deposits$301,177,0001,614
Noninterest-bearing deposits$14,317,0004,354
Interest-bearing deposits$301,177,0001,551
Retail deposits$302,698,0001,733
Estimated insured deposits$240,373,0001,859
IRAs and Keogh plan accounts$10,657,0001,994
Brokered deposits$420,0002,395
Fully insured brokered deposits$420,0002,173
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$304,441,0001,885
Deposits held in domestic offices$304,441,0001,885
Individuals, partnerships, and corporations$256,967,0001,962
U.S. Government$6,000758
States and political subdivisions in the U.S.$47,070,0001,024
Commercial banks and other depository institutions in U.S.$398,0001,916
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,688,0002,521
Demand deposits$58,049,0001,522
Nontransaction accounts$243,753,0001,683
Money market deposit accounts (MMDAs)$72,106,0001,537
Other savings deposits (excluding MMDAs)$89,204,0001,221
Total time deposits$82,443,0001,937
Total time and savings deposits$246,392,0001,872
Noninterest-bearing deposits$58,049,0001,913
Interest-bearing deposits$246,392,0001,825
Retail deposits$290,509,0001,788
Estimated insured deposits$237,138,0001,861
IRAs and Keogh plan accounts$10,392,0002,059
Brokered deposits$316,0002,412
Fully insured brokered deposits$316,0002,223
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$295,132,0001,922
Deposits held in domestic offices$295,132,0001,922
Individuals, partnerships, and corporations$243,540,0002,039
U.S. Government$4,000751
States and political subdivisions in the U.S.$51,267,000898
Commercial banks and other depository institutions in U.S.$321,0002,003
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,510,0001,305
Demand deposits$51,218,0001,714
Nontransaction accounts$187,622,0002,009
Money market deposit accounts (MMDAs)$79,221,0001,426
Other savings deposits (excluding MMDAs)$28,170,0002,267
Total time deposits$80,231,0001,995
Total time and savings deposits$243,914,0001,886
Noninterest-bearing deposits$51,218,0002,074
Interest-bearing deposits$243,914,0001,823
Retail deposits$284,117,0001,803
Estimated insured deposits$226,324,0001,931
IRAs and Keogh plan accounts$10,417,0002,090
Brokered deposits$316,0002,438
Fully insured brokered deposits$316,0002,252
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$283,162,0001,979
Deposits held in domestic offices$283,162,0001,979
Individuals, partnerships, and corporations$245,486,0002,027
U.S. Government$3,000767
States and political subdivisions in the U.S.$37,371,0001,232
Commercial banks and other depository institutions in U.S.$302,0002,050
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,297,0001,261
Demand deposits$53,565,0001,574
Nontransaction accounts$173,865,0002,099
Money market deposit accounts (MMDAs)$63,954,0001,644
Other savings deposits (excluding MMDAs)$29,746,0002,208
Total time deposits$80,165,0002,014
Total time and savings deposits$229,597,0001,966
Noninterest-bearing deposits$53,565,0001,943
Interest-bearing deposits$229,597,0001,912
Retail deposits$271,036,0001,867
Estimated insured deposits$228,037,0001,917
IRAs and Keogh plan accounts$10,188,0002,153
Brokered deposits$416,0002,429
Fully insured brokered deposits$416,0002,236
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$284,580,0001,967
Deposits held in domestic offices$284,580,0001,967
Individuals, partnerships, and corporations$236,807,0002,093
U.S. Government$4,000731
States and political subdivisions in the U.S.$47,489,000993
Commercial banks and other depository institutions in U.S.$280,0002,095
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,057,0001,234
Demand deposits$51,717,0001,641
Nontransaction accounts$174,523,0002,101
Money market deposit accounts (MMDAs)$71,049,0001,540
Other savings deposits (excluding MMDAs)$26,841,0002,323
Total time deposits$76,633,0002,103
Total time and savings deposits$232,863,0001,947
Noninterest-bearing deposits$51,717,0002,009
Interest-bearing deposits$232,863,0001,885
Retail deposits$275,848,0001,837
Estimated insured deposits$225,389,0001,932
IRAs and Keogh plan accounts$10,218,0002,154
Brokered deposits$429,0002,412
Fully insured brokered deposits$429,0002,225
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$282,027,0001,980
Deposits held in domestic offices$282,027,0001,980
Individuals, partnerships, and corporations$244,276,0002,018
U.S. Government$4,000872
States and political subdivisions in the U.S.$37,487,0001,209
Commercial banks and other depository institutions in U.S.$260,0002,173
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,519,0001,144
Demand deposits$54,927,0001,546
Nontransaction accounts$164,508,0002,185
Money market deposit accounts (MMDAs)$58,229,0001,776
Other savings deposits (excluding MMDAs)$24,932,0002,406
Total time deposits$81,347,0001,990
Total time and savings deposits$227,100,0001,975
Noninterest-bearing deposits$54,927,0001,931
Interest-bearing deposits$227,100,0001,907
Retail deposits$268,301,0001,887
Estimated insured deposits$228,618,0001,897
IRAs and Keogh plan accounts$10,226,0002,162
Brokered deposits$1,478,0002,187
Fully insured brokered deposits$1,478,0002,014
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$287,278,0001,930
Deposits held in domestic offices$287,278,0001,929
Individuals, partnerships, and corporations$237,286,0002,064
U.S. Government$5,000719
States and political subdivisions in the U.S.$49,694,000913
Commercial banks and other depository institutions in U.S.$293,0002,184
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,386,0001,185
Demand deposits$51,229,0001,607
Nontransaction accounts$177,892,0002,092
Money market deposit accounts (MMDAs)$69,212,0001,577
Other savings deposits (excluding MMDAs)$26,314,0002,338
Total time deposits$82,366,0002,008
Total time and savings deposits$236,049,0001,924
Noninterest-bearing deposits$51,229,0002,013
Interest-bearing deposits$236,049,0001,860
Retail deposits$273,800,0001,821
Estimated insured deposits$221,379,0001,964
IRAs and Keogh plan accounts$10,258,0002,196
Brokered deposits$1,478,0002,201
Fully insured brokered deposits$1,478,0002,015
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$275,794,0002,018
Deposits held in domestic offices$275,794,0002,017
Individuals, partnerships, and corporations$236,217,0002,076
U.S. Government$4,000767
States and political subdivisions in the U.S.$39,526,0001,136
Commercial banks and other depository institutions in U.S.$47,0002,750
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,182,0001,120
Demand deposits$49,710,0001,635
Nontransaction accounts$161,612,0002,245
Money market deposit accounts (MMDAs)$57,969,0001,772
Other savings deposits (excluding MMDAs)$26,012,0002,365
Total time deposits$77,631,0002,137
Total time and savings deposits$226,084,0001,989
Noninterest-bearing deposits$49,710,0002,028
Interest-bearing deposits$226,084,0001,931
Retail deposits$267,632,0001,889
Estimated insured deposits$221,746,0001,976
IRAs and Keogh plan accounts$10,609,0002,166
Brokered deposits$1,478,0002,168
Fully insured brokered deposits$1,478,0001,991
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$280,523,0002,004
Deposits held in domestic offices$280,523,0002,004
Individuals, partnerships, and corporations$237,527,0002,081
U.S. Government$10,000608
States and political subdivisions in the U.S.$42,949,0001,056
Commercial banks and other depository institutions in U.S.$37,0002,786
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,225,0001,216
Demand deposits$49,416,0001,615
Nontransaction accounts$174,298,0002,158
Money market deposit accounts (MMDAs)$70,793,0001,547
Other savings deposits (excluding MMDAs)$24,512,0002,462
Total time deposits$78,993,0002,116
Total time and savings deposits$231,107,0001,980
Noninterest-bearing deposits$49,416,0002,035
Interest-bearing deposits$231,107,0001,911
Retail deposits$272,358,0001,875
Estimated insured deposits$237,562,0001,874
IRAs and Keogh plan accounts$10,273,0002,239
Brokered deposits$1,575,0002,114
Fully insured brokered deposits$1,575,0001,946
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$275,945,0002,016
Deposits held in domestic offices$275,945,0002,015
Individuals, partnerships, and corporations$245,701,0002,019
U.S. Government$16,000600
States and political subdivisions in the U.S.$29,876,0001,432
Commercial banks and other depository institutions in U.S.$352,0002,186
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,381,0001,061
Demand deposits$55,589,0001,410
Nontransaction accounts$158,564,0002,309
Money market deposit accounts (MMDAs)$59,786,0001,726
Other savings deposits (excluding MMDAs)$22,548,0002,554
Total time deposits$76,230,0002,223
Total time and savings deposits$220,356,0002,044
Noninterest-bearing deposits$55,589,0001,833
Interest-bearing deposits$220,356,0001,977
Retail deposits$269,905,0001,879
Estimated insured deposits$224,671,0001,956
IRAs and Keogh plan accounts$10,350,0002,259
Brokered deposits$3,576,0001,793
Fully insured brokered deposits$3,576,0001,668
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$272,165,0002,037
Deposits held in domestic offices$272,165,0002,036
Individuals, partnerships, and corporations$233,276,0002,127
U.S. Government$14,000569
States and political subdivisions in the U.S.$38,764,0001,088
Commercial banks and other depository institutions in U.S.$111,0002,728
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,533,0001,267
Demand deposits$45,928,0001,654
Nontransaction accounts$173,632,0002,191
Money market deposit accounts (MMDAs)$71,017,0001,547
Other savings deposits (excluding MMDAs)$23,476,0002,506
Total time deposits$79,139,0002,198
Total time and savings deposits$226,237,0002,021
Noninterest-bearing deposits$45,928,0002,082
Interest-bearing deposits$226,237,0001,943
Retail deposits$265,792,0001,899
Estimated insured deposits$224,138,0001,981
IRAs and Keogh plan accounts$10,864,0002,222
Brokered deposits$3,575,0001,788
Fully insured brokered deposits$3,575,0001,660
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$265,232,0002,071
Deposits held in domestic offices$265,232,0002,070
Individuals, partnerships, and corporations$239,418,0002,060
U.S. Government$23,000521
States and political subdivisions in the U.S.$25,693,0001,565
Commercial banks and other depository institutions in U.S.$98,0002,810
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,111,0001,337
Demand deposits$46,125,0001,637
Nontransaction accounts$171,121,0002,212
Money market deposit accounts (MMDAs)$67,571,0001,589
Other savings deposits (excluding MMDAs)$23,196,0002,527
Total time deposits$80,354,0002,219
Total time and savings deposits$219,107,0002,083
Noninterest-bearing deposits$46,125,0002,065
Interest-bearing deposits$219,107,0002,009
Retail deposits$257,879,0001,949
Estimated insured deposits$222,650,0001,994
IRAs and Keogh plan accounts$10,919,0002,235
Brokered deposits$4,074,0001,724
Fully insured brokered deposits$4,074,0001,596
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$287,249,0001,936
Deposits held in domestic offices$287,249,0001,936
Individuals, partnerships, and corporations$249,377,0001,996
U.S. Government$56,000418
States and political subdivisions in the U.S.$37,683,0001,119
Commercial banks and other depository institutions in U.S.$133,0002,747
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,185,0001,271
Demand deposits$44,573,0001,672
Nontransaction accounts$191,064,0002,070
Money market deposit accounts (MMDAs)$84,071,0001,387
Other savings deposits (excluding MMDAs)$24,511,0002,464
Total time deposits$82,482,0002,185
Total time and savings deposits$242,676,0001,934
Noninterest-bearing deposits$44,573,0002,101
Interest-bearing deposits$242,676,0001,862
Retail deposits$277,925,0001,828
Estimated insured deposits$226,738,0001,973
IRAs and Keogh plan accounts$10,944,0002,255
Brokered deposits$4,074,0001,716
Fully insured brokered deposits$4,074,0001,586
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$263,545,0002,087
Deposits held in domestic offices$263,545,0002,086
Individuals, partnerships, and corporations$232,554,0002,115
U.S. Government$9,000783
States and political subdivisions in the U.S.$30,252,0001,362
Commercial banks and other depository institutions in U.S.$730,0001,865
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,941,0001,250
Demand deposits$48,978,0001,457
Nontransaction accounts$167,604,0002,265
Money market deposit accounts (MMDAs)$66,577,0001,613
Other savings deposits (excluding MMDAs)$20,814,0002,663
Total time deposits$80,213,0002,270
Total time and savings deposits$214,567,0002,137
Noninterest-bearing deposits$48,978,0001,912
Interest-bearing deposits$214,567,0002,063
Retail deposits$257,048,0001,966
Estimated insured deposits$219,873,0002,014
IRAs and Keogh plan accounts$11,371,0002,222
Brokered deposits$614,0002,379
Fully insured brokered deposits$614,0002,213
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$273,428,0002,010
Deposits held in domestic offices$273,428,0002,009
Individuals, partnerships, and corporations$241,951,0002,042
U.S. Government$61,000423
States and political subdivisions in the U.S.$31,302,0001,274
Commercial banks and other depository institutions in U.S.$114,0002,837
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,394,0001,167
Demand deposits$53,793,0001,253
Nontransaction accounts$176,034,0002,203
Money market deposit accounts (MMDAs)$69,200,0001,571
Other savings deposits (excluding MMDAs)$22,575,0002,536
Total time deposits$84,259,0002,208
Total time and savings deposits$219,635,0002,093
Noninterest-bearing deposits$53,793,0001,729
Interest-bearing deposits$219,635,0002,012
Retail deposits$264,769,0001,894
Estimated insured deposits$218,992,0002,036
IRAs and Keogh plan accounts$11,606,0002,234
Brokered deposits$613,0002,378
Fully insured brokered deposits$613,0002,222
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$272,584,0002,020
Deposits held in domestic offices$272,584,0002,019
Individuals, partnerships, and corporations$247,852,0001,984
U.S. Government$14,000618
States and political subdivisions in the U.S.$24,692,0001,559
Commercial banks and other depository institutions in U.S.$26,0003,058
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,255,0001,130
Demand deposits$51,746,0001,265
Nontransaction accounts$174,329,0002,225
Money market deposit accounts (MMDAs)$64,734,0001,630
Other savings deposits (excluding MMDAs)$23,718,0002,437
Total time deposits$85,877,0002,214
Total time and savings deposits$220,838,0002,080
Noninterest-bearing deposits$51,746,0001,734
Interest-bearing deposits$220,838,0002,005
Retail deposits$263,623,0001,903
Estimated insured deposits$223,576,0002,003
IRAs and Keogh plan accounts$11,860,0002,197
Brokered deposits$613,0002,392
Fully insured brokered deposits$613,0002,233
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$275,021,0002,028
Deposits held in domestic offices$275,021,0002,028
Individuals, partnerships, and corporations$244,734,0002,051
U.S. Government$8,000741
States and political subdivisions in the U.S.$30,254,0001,324
Commercial banks and other depository institutions in U.S.$25,0003,118
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,795,0001,174
Demand deposits$47,955,0001,372
Nontransaction accounts$180,226,0002,202
Money market deposit accounts (MMDAs)$73,194,0001,510
Other savings deposits (excluding MMDAs)$22,550,0002,527
Total time deposits$84,482,0002,287
Total time and savings deposits$227,066,0002,068
Noninterest-bearing deposits$47,955,0001,856
Interest-bearing deposits$227,066,0001,994
Retail deposits$267,669,0001,895
Estimated insured deposits$225,257,0002,007
IRAs and Keogh plan accounts$12,008,0002,191
Brokered deposits$613,0002,420
Fully insured brokered deposits$613,0002,263
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$278,224,0001,996
Deposits held in domestic offices$278,224,0001,996
Individuals, partnerships, and corporations$255,657,0001,957
U.S. Government$10,000809
States and political subdivisions in the U.S.$22,356,0001,690
Commercial banks and other depository institutions in U.S.$201,0002,796
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,591,0001,016
Demand deposits$56,388,0001,152
Nontransaction accounts$171,633,0002,283
Money market deposit accounts (MMDAs)$66,231,0001,597
Other savings deposits (excluding MMDAs)$20,690,0002,585
Total time deposits$84,712,0002,293
Total time and savings deposits$221,836,0002,110
Noninterest-bearing deposits$56,388,0001,609
Interest-bearing deposits$221,836,0002,038
Retail deposits$271,022,0001,867
Estimated insured deposits$237,227,0001,999
IRAs and Keogh plan accounts$12,399,0002,137
Brokered deposits$613,0002,458
Fully insured brokered deposits$613,0002,303
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$269,090,0002,053
Deposits held in domestic offices$269,090,0002,053
Individuals, partnerships, and corporations$243,628,0002,039
U.S. Government$7,000758
States and political subdivisions in the U.S.$25,392,0001,495
Commercial banks and other depository institutions in U.S.$63,0003,130
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,823,0001,178
Demand deposits$49,124,0001,248
Nontransaction accounts$180,267,0002,232
Money market deposit accounts (MMDAs)$68,663,0001,559
Other savings deposits (excluding MMDAs)$21,053,0002,562
Total time deposits$90,551,0002,219
Total time and savings deposits$219,966,0002,134
Noninterest-bearing deposits$49,124,0001,754
Interest-bearing deposits$219,966,0002,054
Retail deposits$261,868,0001,911
Estimated insured deposits$230,631,0002,053
IRAs and Keogh plan accounts$12,472,0002,179
Brokered deposits$612,0002,497
Fully insured brokered deposits$612,0002,335
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$257,057,0002,131
Deposits held in domestic offices$257,057,0002,131
Individuals, partnerships, and corporations$233,011,0002,124
U.S. Government$28,000553
States and political subdivisions in the U.S.$23,741,0001,583
Commercial banks and other depository institutions in U.S.$277,0002,554
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,243,0001,177
Demand deposits$45,420,0001,334
Nontransaction accounts$169,814,0002,339
Money market deposit accounts (MMDAs)$56,796,0001,784
Other savings deposits (excluding MMDAs)$19,054,0002,714
Total time deposits$93,964,0002,194
Total time and savings deposits$211,637,0002,212
Noninterest-bearing deposits$45,451,0001,840
Interest-bearing deposits$211,606,0002,139
Retail deposits$248,919,0002,008
Estimated insured deposits$225,617,0002,096
IRAs and Keogh plan accounts$12,230,0002,233
Brokered deposits$612,0002,549
Fully insured brokered deposits$612,0002,383
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$256,723,0002,140
Deposits held in domestic offices$256,723,0002,140
Individuals, partnerships, and corporations$229,257,0002,164
U.S. Government$6,000872
States and political subdivisions in the U.S.$26,862,0001,470
Commercial banks and other depository institutions in U.S.$598,0002,130
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,237,0001,213
Demand deposits$43,873,0001,362
Nontransaction accounts$171,486,0002,352
Money market deposit accounts (MMDAs)$60,759,0001,713
Other savings deposits (excluding MMDAs)$16,269,0002,962
Total time deposits$94,458,0002,231
Total time and savings deposits$212,850,0002,220
Noninterest-bearing deposits$43,873,0001,881
Interest-bearing deposits$212,850,0002,142
Retail deposits$248,582,0002,016
Estimated insured deposits$224,388,0002,126
IRAs and Keogh plan accounts$11,918,0002,301
Brokered deposits$601,0002,626
Fully insured brokered deposits$601,0002,465
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$247,990,0002,183
Deposits held in domestic offices$247,990,0002,182
Individuals, partnerships, and corporations$226,040,0002,157
U.S. Government$10,000910
States and political subdivisions in the U.S.$21,676,0001,672
Commercial banks and other depository institutions in U.S.$264,0002,444
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,030,0001,261
Demand deposits$43,429,0001,305
Nontransaction accounts$166,960,0002,375
Money market deposit accounts (MMDAs)$56,886,0001,756
Other savings deposits (excluding MMDAs)$14,640,0003,053
Total time deposits$95,434,0002,263
Total time and savings deposits$204,561,0002,252
Noninterest-bearing deposits$43,429,0001,819
Interest-bearing deposits$204,561,0002,201
Retail deposits$239,674,0002,055
Estimated insured deposits$219,651,0002,150
IRAs and Keogh plan accounts$11,851,0002,326
Brokered deposits$600,0002,703
Fully insured brokered deposits$600,0002,535
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$245,864,0002,196
Deposits held in domestic offices$245,864,0002,196
Individuals, partnerships, and corporations$219,786,0002,210
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$25,725,0001,356
Commercial banks and other depository institutions in U.S.$350,0002,331
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,870,0001,370
Demand deposits$38,200,0001,454
Nontransaction accounts$172,994,0002,331
Money market deposit accounts (MMDAs)$60,314,0001,669
Other savings deposits (excluding MMDAs)$16,491,0002,829
Total time deposits$96,189,0002,308
Total time and savings deposits$207,664,0002,226
Noninterest-bearing deposits$38,200,0001,974
Interest-bearing deposits$207,664,0002,178
Retail deposits$238,645,0002,062
Estimated insured deposits$214,296,0002,187
IRAs and Keogh plan accounts$11,696,0002,387
Brokered deposits$600,0002,803
Fully insured brokered deposits$600,0002,632
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$235,580,0002,274
Deposits held in domestic offices$235,580,0002,274
Individuals, partnerships, and corporations$212,981,0002,283
U.S. Government$14,000714
States and political subdivisions in the U.S.$22,028,0001,565
Commercial banks and other depository institutions in U.S.$557,0002,125
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,014,0001,380
Demand deposits$37,889,0001,386
Nontransaction accounts$164,566,0002,447
Money market deposit accounts (MMDAs)$50,359,0001,878
Other savings deposits (excluding MMDAs)$16,786,0002,797
Total time deposits$97,421,0002,315
Total time and savings deposits$197,691,0002,336
Noninterest-bearing deposits$37,889,0001,932
Interest-bearing deposits$197,691,0002,293
Retail deposits$228,000,0002,113
Estimated insured deposits$211,667,0002,207
IRAs and Keogh plan accounts$11,556,0002,408
Brokered deposits$500,0002,929
Fully insured brokered deposits$500,0002,758
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$245,361,0002,212
Deposits held in domestic offices$245,361,0002,210
Individuals, partnerships, and corporations$216,492,0002,264
U.S. Government$22,000612
States and political subdivisions in the U.S.$28,591,0001,258
Commercial banks and other depository institutions in U.S.$256,0002,515
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,949,0001,441
Demand deposits$34,839,0001,487
Nontransaction accounts$177,412,0002,340
Money market deposit accounts (MMDAs)$63,718,0001,596
Other savings deposits (excluding MMDAs)$16,451,0002,812
Total time deposits$97,243,0002,380
Total time and savings deposits$210,522,0002,258
Noninterest-bearing deposits$34,839,0002,043
Interest-bearing deposits$210,522,0002,192
Retail deposits$238,286,0002,048
Estimated insured deposits$210,099,0002,247
IRAs and Keogh plan accounts$11,245,0002,478
Brokered deposits$500,0002,982
Fully insured brokered deposits$500,0002,810
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$234,408,0002,295
Deposits held in domestic offices$234,408,0002,294
Individuals, partnerships, and corporations$212,757,0002,293
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$19,925,0001,711
Commercial banks and other depository institutions in U.S.$1,715,0001,532
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,206,0001,139
Demand deposits$43,887,0001,073
Nontransaction accounts$157,202,0002,588
Money market deposit accounts (MMDAs)$50,843,0001,856
Other savings deposits (excluding MMDAs)$12,515,0003,213
Total time deposits$93,844,0002,533
Total time and savings deposits$190,521,0002,441
Noninterest-bearing deposits$43,887,0001,569
Interest-bearing deposits$190,521,0002,403
Retail deposits$227,556,0002,116
Estimated insured deposits$210,456,0002,211
IRAs and Keogh plan accounts$11,126,0002,525
Brokered deposits$310,0003,167
Fully insured brokered deposits$310,0003,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$228,799,0002,367
Deposits held in domestic offices$228,799,0002,364
Individuals, partnerships, and corporations$200,461,0002,446
U.S. Government$22,000941
States and political subdivisions in the U.S.$26,521,0001,286
Commercial banks and other depository institutions in U.S.$1,795,0001,498
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,468,0001,411
Demand deposits$35,848,0001,311
Nontransaction accounts$164,331,0002,546
Money market deposit accounts (MMDAs)$59,968,0001,656
Other savings deposits (excluding MMDAs)$14,206,0002,992
Total time deposits$90,157,0002,724
Total time and savings deposits$192,951,0002,443
Noninterest-bearing deposits$35,848,0001,881
Interest-bearing deposits$192,951,0002,398
Retail deposits$222,985,0002,162
Estimated insured deposits$188,715,0002,407
IRAs and Keogh plan accounts$11,106,0002,562
Brokered deposits$310,0003,241
Fully insured brokered deposits$310,0003,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$224,441,0002,415
Deposits held in domestic offices$224,441,0002,413
Individuals, partnerships, and corporations$203,083,0002,430
U.S. Government$40,000729
States and political subdivisions in the U.S.$19,971,0001,657
Commercial banks and other depository institutions in U.S.$1,347,0001,658
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,102,0001,394
Demand deposits$36,064,0001,270
Nontransaction accounts$160,339,0002,637
Money market deposit accounts (MMDAs)$53,368,0001,772
Other savings deposits (excluding MMDAs)$13,585,0003,065
Total time deposits$93,386,0002,682
Total time and savings deposits$188,377,0002,502
Noninterest-bearing deposits$36,064,0001,840
Interest-bearing deposits$188,377,0002,471
Retail deposits$217,491,0002,205
Estimated insured deposits$193,376,0002,366
IRAs and Keogh plan accounts$10,834,0002,607
Brokered deposits$300,0003,332
Fully insured brokered deposits$300,0003,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$232,154,0002,370
Deposits held in domestic offices$232,154,0002,368
Individuals, partnerships, and corporations$204,586,0002,446
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$26,116,0001,341
Commercial banks and other depository institutions in U.S.$1,434,0001,642
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,124,0001,405
Demand deposits$32,854,0001,405
Nontransaction accounts$169,030,0002,556
Money market deposit accounts (MMDAs)$57,944,0001,698
Other savings deposits (excluding MMDAs)$11,920,0003,290
Total time deposits$99,166,0002,604
Total time and savings deposits$199,300,0002,438
Noninterest-bearing deposits$32,854,0001,995
Interest-bearing deposits$199,300,0002,397
Retail deposits$221,998,0002,184
Estimated insured deposits$195,729,0002,379
IRAs and Keogh plan accounts$10,782,0002,624
Brokered deposits$300,0003,430
Fully insured brokered deposits$300,0003,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$223,972,0002,459
Deposits held in domestic offices$223,972,0002,457
Individuals, partnerships, and corporations$202,438,0002,460
U.S. Government$38,0001,135
States and political subdivisions in the U.S.$19,854,0001,700
Commercial banks and other depository institutions in U.S.$1,642,0001,540
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,418,0001,464
Demand deposits$34,034,0001,368
Nontransaction accounts$162,554,0002,625
Money market deposit accounts (MMDAs)$51,365,0001,800
Other savings deposits (excluding MMDAs)$11,143,0003,369
Total time deposits$100,046,0002,582
Total time and savings deposits$189,938,0002,534
Noninterest-bearing deposits$34,034,0001,935
Interest-bearing deposits$189,938,0002,503
Retail deposits$190,874,0002,288
Estimated insured deposits$195,933,0002,383
IRAs and Keogh plan accounts$10,665,0002,614
Brokered deposits$300,0003,472
Fully insured brokered deposits$300,0003,222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$223,812,0002,429
Deposits held in domestic offices$223,812,0002,427
Individuals, partnerships, and corporations$196,689,0002,514
U.S. Government$27,000992
States and political subdivisions in the U.S.$25,456,0001,273
Commercial banks and other depository institutions in U.S.$1,640,0001,577
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,590,0001,548
Demand deposits$30,966,0001,470
Nontransaction accounts$168,222,0002,571
Money market deposit accounts (MMDAs)$54,437,0001,701
Other savings deposits (excluding MMDAs)$12,055,0003,215
Total time deposits$101,730,0002,604
Total time and savings deposits$192,846,0002,489
Noninterest-bearing deposits$30,966,0002,079
Interest-bearing deposits$192,846,0002,454
Retail deposits$188,716,0002,287
Estimated insured deposits$224,394,0002,105
IRAs and Keogh plan accounts$10,426,0002,641
Brokered deposits$300,0003,557
Fully insured brokered deposits$300,0003,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$220,218,0002,457
Deposits held in domestic offices$220,218,0002,455
Individuals, partnerships, and corporations$199,384,0002,478
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$19,854,0001,633
Commercial banks and other depository institutions in U.S.$964,0001,906
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,465,0001,483
Demand deposits$32,424,0001,409
Nontransaction accounts$162,753,0002,644
Money market deposit accounts (MMDAs)$49,475,0001,765
Other savings deposits (excluding MMDAs)$12,792,0003,120
Total time deposits$100,486,0002,661
Total time and savings deposits$187,794,0002,532
Noninterest-bearing deposits$32,424,0001,981
Interest-bearing deposits$187,794,0002,506
Retail deposits$185,329,0002,316
Estimated insured deposits$166,351,0002,431
IRAs and Keogh plan accounts$9,904,0002,741
Brokered deposits$300,0003,619
Fully insured brokered deposits$300,0003,418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$221,539,0002,452
Deposits held in domestic offices$221,539,0002,450
Individuals, partnerships, and corporations$199,059,0002,467
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$21,540,0001,547
Commercial banks and other depository institutions in U.S.$930,0001,938
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,691,0001,398
Demand deposits$33,001,0001,334
Nontransaction accounts$162,848,0002,655
Money market deposit accounts (MMDAs)$51,957,0001,683
Other savings deposits (excluding MMDAs)$11,075,0003,340
Total time deposits$99,816,0002,712
Total time and savings deposits$188,538,0002,528
Noninterest-bearing deposits$33,001,0001,934
Interest-bearing deposits$188,538,0002,497
Retail deposits$187,654,0002,273
Estimated insured deposits$165,252,0002,438
IRAs and Keogh plan accounts$10,060,0002,639
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$210,202,0002,528
Deposits held in domestic offices$210,202,0002,526
Individuals, partnerships, and corporations$195,499,0002,464
U.S. Government$33,0001,481
States and political subdivisions in the U.S.$14,667,0002,116
Commercial banks and other depository institutions in U.S.$3,0003,370
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,167,0001,237
Demand deposits$33,459,0001,332
Nontransaction accounts$148,035,0002,793
Money market deposit accounts (MMDAs)$46,661,0001,761
Other savings deposits (excluding MMDAs)$10,338,0003,365
Total time deposits$91,036,0002,895
Total time and savings deposits$176,743,0002,618
Noninterest-bearing deposits$34,417,0001,843
Interest-bearing deposits$175,785,0002,603
Retail deposits$181,784,0002,313
Estimated insured deposits$149,475,0002,623
IRAs and Keogh plan accounts$9,767,0002,597
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$214,538,0002,435
Deposits held in domestic offices$214,538,0002,431
Individuals, partnerships, and corporations$195,751,0002,448
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$18,684,0001,636
Commercial banks and other depository institutions in U.S.$93,0002,908
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,690,0001,223
Demand deposits$34,491,0001,233
Nontransaction accounts$153,848,0002,683
Money market deposit accounts (MMDAs)$50,269,0001,690
Other savings deposits (excluding MMDAs)$10,057,0003,485
Total time deposits$93,522,0002,748
Total time and savings deposits$180,047,0002,548
Noninterest-bearing deposits$35,386,0001,793
Interest-bearing deposits$179,152,0002,520
Retail deposits$185,353,0002,254
Estimated insured deposits$156,323,0002,492
IRAs and Keogh plan accounts$9,645,0002,591
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$214,110,0002,433
Deposits held in domestic offices$214,110,0002,430
Individuals, partnerships, and corporations$195,069,0002,452
U.S. Government$40,000930
States and political subdivisions in the U.S.$18,963,0001,641
Commercial banks and other depository institutions in U.S.$38,0003,014
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,356,0001,177
Demand deposits$36,864,0001,172
Nontransaction accounts$150,754,0002,722
Money market deposit accounts (MMDAs)$47,072,0001,787
Other savings deposits (excluding MMDAs)$9,467,0003,615
Total time deposits$94,215,0002,680
Total time and savings deposits$177,246,0002,588
Noninterest-bearing deposits$37,928,0001,703
Interest-bearing deposits$176,182,0002,556
Retail deposits$185,912,0002,238
Estimated insured deposits$153,225,0002,521
IRAs and Keogh plan accounts$9,748,0002,567
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$223,704,0002,342
Deposits held in domestic offices$223,704,0002,339
Individuals, partnerships, and corporations$198,157,0002,424
U.S. Government$27,0001,142
States and political subdivisions in the U.S.$25,491,0001,228
Commercial banks and other depository institutions in U.S.$29,0003,006
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,069,0001,271
Demand deposits$32,508,0001,377
Nontransaction accounts$163,635,0002,548
Money market deposit accounts (MMDAs)$56,572,0001,573
Other savings deposits (excluding MMDAs)$8,819,0003,716
Total time deposits$98,244,0002,599
Total time and savings deposits$191,196,0002,426
Noninterest-bearing deposits$33,362,0001,895
Interest-bearing deposits$190,342,0002,375
Retail deposits$192,865,0002,168
Estimated insured deposits$153,343,0002,500
IRAs and Keogh plan accounts$9,365,0002,623
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$216,285,0002,391
Deposits held in domestic offices$216,285,0002,388
Individuals, partnerships, and corporations$199,842,0002,382
U.S. Government$68,0001,073
States and political subdivisions in the U.S.$16,312,0001,851
Commercial banks and other depository institutions in U.S.$63,0002,812
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,721,0001,236
Demand deposits$31,663,0001,489
Nontransaction accounts$154,564,0002,640
Money market deposit accounts (MMDAs)$49,189,0001,723
Other savings deposits (excluding MMDAs)$8,145,0003,822
Total time deposits$97,230,0002,605
Total time and savings deposits$184,622,0002,457
Noninterest-bearing deposits$31,663,0002,023
Interest-bearing deposits$184,622,0002,414
Retail deposits$185,848,0002,204
Estimated insured deposits$136,975,0002,733
IRAs and Keogh plan accounts$9,238,0002,616
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$202,990,0002,508
Deposits held in domestic offices$202,990,0002,505
Individuals, partnerships, and corporations$184,735,0002,540
U.S. Government$39,000929
States and political subdivisions in the U.S.$18,192,0001,577
Commercial banks and other depository institutions in U.S.$24,0002,871
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,606,0001,450
Demand deposits$32,141,0001,433
Nontransaction accounts$148,384,0002,686
Money market deposit accounts (MMDAs)$47,160,0001,779
Other savings deposits (excluding MMDAs)$8,543,0003,764
Total time deposits$92,681,0002,717
Total time and savings deposits$170,849,0002,611
Noninterest-bearing deposits$32,141,0001,978
Interest-bearing deposits$170,849,0002,573
Retail deposits$178,120,0002,285
Estimated insured deposits$147,446,0002,531
IRAs and Keogh plan accounts$9,424,0002,594
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$190,846,0002,688
Deposits held in domestic offices$190,846,0002,686
Individuals, partnerships, and corporations$176,911,0002,671
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$13,849,0001,969
Commercial banks and other depository institutions in U.S.$74,0002,730
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,720,0001,762
Demand deposits$28,836,0001,818
Nontransaction accounts$140,126,0002,825
Money market deposit accounts (MMDAs)$38,547,0002,000
Other savings deposits (excluding MMDAs)$9,813,0003,568
Total time deposits$91,766,0002,739
Total time and savings deposits$162,010,0002,735
Noninterest-bearing deposits$28,836,0002,330
Interest-bearing deposits$162,010,0002,718
Retail deposits$166,450,0002,466
Estimated insured deposits$146,071,0002,589
IRAs and Keogh plan accounts$9,146,0002,648
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$197,370,0002,588
Deposits held in domestic offices$197,370,0002,585
Individuals, partnerships, and corporations$177,649,0002,657
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$18,983,0001,543
Commercial banks and other depository institutions in U.S.$728,0001,552
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,980,0001,632
Demand deposits$32,305,0001,619
Nontransaction accounts$142,390,0002,778
Money market deposit accounts (MMDAs)$39,894,0001,979
Other savings deposits (excluding MMDAs)$8,979,0003,782
Total time deposits$93,518,0002,666
Total time and savings deposits$165,065,0002,692
Noninterest-bearing deposits$32,305,0002,097
Interest-bearing deposits$165,065,0002,671
Retail deposits$170,585,0002,424
Estimated insured deposits$147,833,0002,540
IRAs and Keogh plan accounts$8,304,0002,835
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$188,909,0002,696
Deposits held in domestic offices$188,909,0002,693
Individuals, partnerships, and corporations$173,807,0002,682
U.S. Government$33,0001,662
States and political subdivisions in the U.S.$14,032,0002,001
Commercial banks and other depository institutions in U.S.$1,037,0001,415
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,313,0001,707
Demand deposits$31,851,0001,684
Nontransaction accounts$134,596,0002,847
Money market deposit accounts (MMDAs)$36,374,0002,069
Other savings deposits (excluding MMDAs)$8,368,0003,909
Total time deposits$89,854,0002,706
Total time and savings deposits$157,058,0002,764
Noninterest-bearing deposits$31,851,0002,167
Interest-bearing deposits$157,058,0002,751
Retail deposits$164,764,0002,412
Estimated insured deposits$144,393,0002,544
IRAs and Keogh plan accounts$8,312,0002,776
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$180,088,0002,764
Deposits held in domestic offices$180,088,0002,761
Individuals, partnerships, and corporations$165,315,0002,774
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$13,380,0001,974
Commercial banks and other depository institutions in U.S.$1,385,0001,288
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,456,0001,988
Demand deposits$29,286,0001,881
Nontransaction accounts$131,632,0002,877
Money market deposit accounts (MMDAs)$36,098,0002,054
Other savings deposits (excluding MMDAs)$8,609,0003,928
Total time deposits$86,925,0002,726
Total time and savings deposits$150,802,0002,812
Noninterest-bearing deposits$29,286,0002,332
Interest-bearing deposits$150,802,0002,798
Retail deposits$157,650,0002,480
Estimated insured deposits$140,554,0002,602
IRAs and Keogh plan accounts$8,169,0002,795
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$178,040,0002,787
Deposits held in domestic offices$178,040,0002,783
Individuals, partnerships, and corporations$161,955,0002,804
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$14,191,0001,860
Commercial banks and other depository institutions in U.S.$1,882,0001,179
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,777,0002,131
Demand deposits$27,238,0002,146
Nontransaction accounts$129,263,0002,865
Money market deposit accounts (MMDAs)$34,951,0002,064
Other savings deposits (excluding MMDAs)$10,083,0003,615
Total time deposits$84,229,0002,727
Total time and savings deposits$150,802,0002,790
Noninterest-bearing deposits$27,238,0002,518
Interest-bearing deposits$150,802,0002,782
Retail deposits$157,011,0002,498
Estimated insured deposits$141,926,0002,564
IRAs and Keogh plan accounts$8,047,0002,803
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$188,562,0002,649
Deposits held in domestic offices$188,562,0002,646
Individuals, partnerships, and corporations$171,271,0002,673
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$17,262,0001,567
Commercial banks and other depository institutions in U.S.$13,0003,030
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,165,0002,039
Demand deposits$29,645,0001,992
Nontransaction accounts$136,397,0002,698
Money market deposit accounts (MMDAs)$41,180,0001,843
Other savings deposits (excluding MMDAs)$9,855,0003,763
Total time deposits$85,362,0002,620
Total time and savings deposits$158,917,0002,652
Noninterest-bearing deposits$29,645,0002,350
Interest-bearing deposits$158,917,0002,641
Retail deposits$167,604,0002,353
Estimated insured deposits$145,454,0002,477
IRAs and Keogh plan accounts$8,005,0002,768
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$185,773,0002,660
Deposits held in domestic offices$185,773,0002,656
Individuals, partnerships, and corporations$166,946,0002,702
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$16,211,0001,663
Commercial banks and other depository institutions in U.S.$2,592,0001,038
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,291,0001,932
Demand deposits$32,206,0001,900
Nontransaction accounts$130,482,0002,738
Money market deposit accounts (MMDAs)$36,603,0001,995
Other savings deposits (excluding MMDAs)$9,950,0003,718
Total time deposits$83,929,0002,582
Total time and savings deposits$153,567,0002,697
Noninterest-bearing deposits$32,206,0002,235
Interest-bearing deposits$153,567,0002,697
Retail deposits$165,145,0002,379
Estimated insured deposits$138,360,0002,606
IRAs and Keogh plan accounts$8,022,0002,733
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$174,750,0002,743
Deposits held in domestic offices$174,750,0002,739
Individuals, partnerships, and corporations$157,453,0002,790
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$14,677,0001,747
Commercial banks and other depository institutions in U.S.$2,596,0001,084
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,996,0002,024
Demand deposits$31,442,0001,934
Nontransaction accounts$121,754,0002,847
Money market deposit accounts (MMDAs)$33,891,0002,073
Other savings deposits (excluding MMDAs)$10,466,0003,644
Total time deposits$77,397,0002,718
Total time and savings deposits$143,308,0002,797
Noninterest-bearing deposits$31,442,0002,248
Interest-bearing deposits$143,308,0002,793
Retail deposits$158,184,0002,434
Estimated insured deposits$130,752,0002,698
IRAs and Keogh plan accounts$7,973,0002,758
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$120,455,0003,665
Deposits held in domestic offices$120,455,0003,662
Individuals, partnerships, and corporations$108,012,0003,695
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$11,435,0002,207
Commercial banks and other depository institutions in U.S.$997,0001,503
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,806,0002,906
Demand deposits$20,906,0002,874
Nontransaction accounts$81,649,0003,803
Money market deposit accounts (MMDAs)$23,140,0002,663
Other savings deposits (excluding MMDAs)$10,134,0003,780
Total time deposits$48,376,0003,946
Total time and savings deposits$99,549,0003,698
Noninterest-bearing deposits$20,906,0003,090
Interest-bearing deposits$99,549,0003,723
Retail deposits$111,324,0003,256
Estimated insured deposits$90,657,0003,677
IRAs and Keogh plan accounts$4,612,0004,084
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$128,068,0003,495
Deposits held in domestic offices$128,068,0003,492
Individuals, partnerships, and corporations$112,688,0003,573
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$14,254,0001,856
Commercial banks and other depository institutions in U.S.$1,118,0001,458
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,065,0002,694
Demand deposits$23,664,0002,496
Nontransaction accounts$86,003,0003,666
Money market deposit accounts (MMDAs)$31,120,0002,230
Other savings deposits (excluding MMDAs)$9,522,0004,002
Total time deposits$45,361,0004,068
Total time and savings deposits$104,404,0003,558
Noninterest-bearing deposits$23,664,0002,726
Interest-bearing deposits$104,404,0003,588
Retail deposits$121,457,0003,058
Estimated insured deposits$96,600,0003,497
IRAs and Keogh plan accounts$4,467,0004,185
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$124,250,0003,560
Deposits held in domestic offices$124,250,0003,557
Individuals, partnerships, and corporations$108,982,0003,647
U.S. Government$21,0002,081
States and political subdivisions in the U.S.$14,144,0001,832
Commercial banks and other depository institutions in U.S.$1,103,0001,453
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,329,0002,934
Demand deposits$21,244,0002,808
Nontransaction accounts$84,921,0003,667
Money market deposit accounts (MMDAs)$30,032,0002,297
Other savings deposits (excluding MMDAs)$9,150,0004,067
Total time deposits$45,739,0003,977
Total time and savings deposits$103,006,0003,558
Noninterest-bearing deposits$21,244,0003,000
Interest-bearing deposits$103,006,0003,595
Retail deposits$117,755,0003,134
Estimated insured deposits$95,706,0003,511
IRAs and Keogh plan accounts$4,240,0004,323
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$131,413,0003,365
Deposits held in domestic offices$131,413,0003,360
Individuals, partnerships, and corporations$106,971,0003,664
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$23,201,0001,101
Commercial banks and other depository institutions in U.S.$1,235,0001,403
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,602,0002,890
Demand deposits$19,289,0002,971
Nontransaction accounts$92,811,0003,365
Money market deposit accounts (MMDAs)$37,575,0001,932
Other savings deposits (excluding MMDAs)$8,966,0004,144
Total time deposits$46,270,0003,925
Total time and savings deposits$112,124,0003,278
Noninterest-bearing deposits$19,289,0003,148
Interest-bearing deposits$112,124,0003,300
Retail deposits$124,620,0002,943
Estimated insured deposits$105,249,0003,200
IRAs and Keogh plan accounts$4,222,0004,358
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$132,889,0003,316
Deposits held in domestic offices$132,889,0003,313
Individuals, partnerships, and corporations$106,270,0003,677
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$25,179,000994
Commercial banks and other depository institutions in U.S.$1,413,0001,343
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,626,0002,990
Demand deposits$19,866,0002,879
Nontransaction accounts$95,263,0003,293
Money market deposit accounts (MMDAs)$37,539,0001,926
Other savings deposits (excluding MMDAs)$9,553,0004,024
Total time deposits$48,171,0003,804
Total time and savings deposits$113,023,0003,257
Noninterest-bearing deposits$19,866,0003,051
Interest-bearing deposits$113,023,0003,279
Retail deposits$125,597,0002,924
Estimated insured deposits$107,705,0003,152
IRAs and Keogh plan accounts$4,132,0004,445
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$134,532,0003,266
Deposits held in domestic offices$134,532,0003,262
Individuals, partnerships, and corporations$106,840,0003,652
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$26,140,000950
Commercial banks and other depository institutions in U.S.$1,545,0001,306
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,812,0003,035
Demand deposits$18,834,0002,966
Nontransaction accounts$97,720,0003,212
Money market deposit accounts (MMDAs)$37,734,0001,896
Other savings deposits (excluding MMDAs)$9,365,0004,068
Total time deposits$50,621,0003,679
Total time and savings deposits$115,698,0003,189
Noninterest-bearing deposits$18,834,0003,123
Interest-bearing deposits$115,698,0003,211
Retail deposits$126,210,0002,888
Estimated insured deposits$109,777,0003,112
IRAs and Keogh plan accounts$3,962,0004,569
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$120,135,0003,580
Deposits held in domestic offices$120,135,0003,577
Individuals, partnerships, and corporations$104,670,0003,706
U.S. Government$47,0001,673
States and political subdivisions in the U.S.$13,843,0001,827
Commercial banks and other depository institutions in U.S.$1,575,0001,277
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,665,0002,745
Demand deposits$18,560,0002,825
Nontransaction accounts$83,470,0003,158
Money market deposit accounts (MMDAs)$22,498,0002,435
Other savings deposits (excluding MMDAs)$8,904,0003,579
Total time deposits$52,068,0003,078
Total time and savings deposits$101,575,0003,570
Noninterest-bearing deposits$18,560,0003,157
Interest-bearing deposits$101,575,0003,568
Retail deposits$112,276,0003,225
Estimated insured deposits$96,637,0003,480
IRAs and Keogh plan accounts$3,878,0004,676
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$120,237,0003,555
Deposits held in domestic offices$120,237,0003,551
Individuals, partnerships, and corporations$102,364,0003,768
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$16,003,0001,500
Commercial banks and other depository institutions in U.S.$1,863,0001,224
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,939,0002,964
Demand deposits$16,652,0003,031
Nontransaction accounts$87,298,0003,032
Money market deposit accounts (MMDAs)$25,914,0002,184
Other savings deposits (excluding MMDAs)$8,825,0003,594
Total time deposits$52,559,0003,096
Total time and savings deposits$103,585,0003,513
Noninterest-bearing deposits$16,652,0003,363
Interest-bearing deposits$103,585,0003,520
Retail deposits$112,295,0003,207
Estimated insured deposits$99,555,0003,403
IRAs and Keogh plan accounts$3,920,0004,703
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$115,200,0003,684
Deposits held in domestic offices$115,200,0003,680
Individuals, partnerships, and corporations$101,461,0003,797
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$11,944,0001,961
Commercial banks and other depository institutions in U.S.$1,775,0001,223
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,866,0002,800
Demand deposits$17,373,0002,904
Nontransaction accounts$80,334,0003,253
Money market deposit accounts (MMDAs)$20,730,0002,530
Other savings deposits (excluding MMDAs)$8,774,0003,567
Total time deposits$50,830,0003,225
Total time and savings deposits$97,827,0003,685
Noninterest-bearing deposits$17,373,0003,220
Interest-bearing deposits$97,827,0003,696
Retail deposits$108,637,0003,279
Estimated insured deposits$94,210,0003,562
IRAs and Keogh plan accounts$4,005,0004,654
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$117,414,0003,593
Deposits held in domestic offices$117,414,0003,590
Individuals, partnerships, and corporations$101,179,0003,783
U.S. Government$742,000201
States and political subdivisions in the U.S.$13,938,0001,741
Commercial banks and other depository institutions in U.S.$1,555,0001,243
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,376,0002,827
Demand deposits$15,739,0003,043
Nontransaction accounts$84,038,0003,113
Money market deposit accounts (MMDAs)$23,646,0002,246
Other savings deposits (excluding MMDAs)$8,868,0003,475
Total time deposits$51,523,0003,186
Total time and savings deposits$101,675,0003,561
Noninterest-bearing deposits$15,739,0003,344
Interest-bearing deposits$101,675,0003,567
Retail deposits$109,403,0003,222
Estimated insured deposits$98,218,0003,427
IRAs and Keogh plan accounts$3,936,0004,653
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$112,860,0003,648
Deposits held in domestic offices$112,860,0003,645
Individuals, partnerships, and corporations$102,564,0003,681
U.S. Government$25,0002,388
States and political subdivisions in the U.S.$8,677,0002,608
Commercial banks and other depository institutions in U.S.$1,594,0001,200
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,075,0003,010
Demand deposits$15,853,0003,038
Nontransaction accounts$81,785,0003,132
Money market deposit accounts (MMDAs)$20,530,0002,426
Other savings deposits (excluding MMDAs)$8,862,0003,354
Total time deposits$52,393,0003,123
Total time and savings deposits$97,007,0003,625
Noninterest-bearing deposits$15,853,0003,338
Interest-bearing deposits$97,007,0003,634
Retail deposits$104,572,0003,313
Estimated insured deposits$91,143,0003,606
IRAs and Keogh plan accounts$3,878,0004,646
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$116,865,0003,416
Deposits held in domestic offices$116,865,0003,411
Individuals, partnerships, and corporations$105,761,0003,468
U.S. Government$14,0003,144
States and political subdivisions in the U.S.$9,956,0002,175
Commercial banks and other depository institutions in U.S.$1,134,0001,200
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,410,0002,718
Demand deposits$18,277,0002,610
Nontransaction accounts$83,455,0002,980
Money market deposit accounts (MMDAs)$18,763,0002,385
Other savings deposits (excluding MMDAs)$8,113,0003,312
Total time deposits$56,579,0002,905
Total time and savings deposits$98,588,0003,453
Noninterest-bearing deposits$18,277,0002,851
Interest-bearing deposits$98,588,0003,463
Retail deposits$109,312,0003,058
Estimated insured deposits$97,137,0003,353
IRAs and Keogh plan accounts$3,685,0004,689
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$112,833,0003,390
Deposits held in domestic offices$112,833,0003,386
Individuals, partnerships, and corporations$98,304,0003,541
U.S. Government$34,0002,084
States and political subdivisions in the U.S.$14,124,0001,459
Commercial banks and other depository institutions in U.S.$371,0001,559
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,988,0002,739
Demand deposits$15,563,0002,824
Nontransaction accounts$81,845,0002,908
Money market deposit accounts (MMDAs)$13,423,0002,694
Other savings deposits (excluding MMDAs)$7,902,0003,206
Total time deposits$60,520,0002,691
Total time and savings deposits$97,270,0003,348
Noninterest-bearing deposits$15,563,0003,057
Interest-bearing deposits$97,270,0003,375
Retail deposits$100,661,0003,172
Estimated insured deposits$94,798,0003,354
IRAs and Keogh plan accounts$3,537,0004,795
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$112,002,0003,366
Deposits held in domestic offices$112,002,0003,363
Individuals, partnerships, and corporations$100,663,0003,435
U.S. Government$05,591
States and political subdivisions in the U.S.$11,210,0001,739
Commercial banks and other depository institutions in U.S.$129,0002,299
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,961,0002,970
Demand deposits$13,732,0003,140
Nontransaction accounts$83,041,0002,796
Money market deposit accounts (MMDAs)$17,006,0002,311
Other savings deposits (excluding MMDAs)$9,177,0003,108
Total time deposits$56,858,0002,714
Total time and savings deposits$98,270,0003,279
Noninterest-bearing deposits$13,732,0003,338
Interest-bearing deposits$98,270,0003,306
Retail deposits$102,150,0003,149
Estimated insured deposits$94,628,0003,321
IRAs and Keogh plan accounts$3,966,0004,580
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$111,260,0003,372
Deposits held in domestic offices$111,260,0003,367
Individuals, partnerships, and corporations$97,157,0003,551
U.S. Government$39,0002,296
States and political subdivisions in the U.S.$13,953,0001,241
Commercial banks and other depository institutions in U.S.$111,0002,427
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,832,0002,977
Demand deposits$15,955,0002,900
Nontransaction accounts$81,428,0002,767
Money market deposit accounts (MMDAs)$14,201,0002,479
Other savings deposits (excluding MMDAs)$8,197,0003,426
Total time deposits$59,030,0002,571
Total time and savings deposits$95,305,0003,360
Noninterest-bearing deposits$15,955,0003,091
Interest-bearing deposits$95,305,0003,381
Retail deposits$100,401,0003,236
Estimated insured deposits$95,783,0003,309
IRAs and Keogh plan accounts$5,168,0003,909
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$86,435,0004,221
Deposits held in domestic offices$86,435,0004,212
Individuals, partnerships, and corporations$74,753,0004,448
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$11,465,0001,556
Commercial banks and other depository institutions in U.S.$215,0002,093
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,445,0003,213
Demand deposits$12,722,0003,374
Nontransaction accounts$59,990,0003,680
Money market deposit accounts (MMDAs)$12,167,0002,684
Other savings deposits (excluding MMDAs)$6,030,0004,270
Total time deposits$41,793,0003,614
Total time and savings deposits$73,713,0004,208
Noninterest-bearing deposits$12,722,0003,575
Interest-bearing deposits$73,713,0004,246
Retail deposits$77,930,0004,064
Estimated insured deposits$72,291,0004,315
IRAs and Keogh plan accounts$2,835,0005,959
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$78,834,0004,700
Deposits held in domestic offices$78,834,0004,688
Individuals, partnerships, and corporations$70,900,0004,770
U.S. Government$46,0004,167
States and political subdivisions in the U.S.$7,888,0002,277
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$23,381,0003,685
Demand deposits$10,043,0004,195
Nontransaction accounts$55,453,0004,011
Money market deposit accounts (MMDAs)$12,259,0002,722
Other savings deposits (excluding MMDAs)$5,741,0004,710
Total time deposits$37,453,0004,001
Total time and savings deposits$68,791,0004,585
Noninterest-bearing deposits$10,043,0004,410
Interest-bearing deposits$68,791,0004,637
Retail deposits$73,616,0004,432
Estimated insured deposits$67,871,0004,727
IRAs and Keogh plan accounts$2,985,0006,062
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$75,376,0004,936
Deposits held in domestic offices$75,376,0004,926
Individuals, partnerships, and corporations$68,721,0004,971
U.S. Government$112,0003,116
States and political subdivisions in the U.S.$6,506,0002,610
Commercial banks and other depository institutions in U.S.$37,0003,693
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,758,0004,119
Demand deposits$9,893,0004,265
Nontransaction accounts$54,618,0004,072
Money market deposit accounts (MMDAs)$12,394,0002,711
Other savings deposits (excluding MMDAs)$5,734,0004,881
Total time deposits$36,490,0004,057
Total time and savings deposits$65,483,0004,855
Noninterest-bearing deposits$9,893,0004,484
Interest-bearing deposits$65,483,0004,911
Retail deposits$71,393,0004,678
Estimated insured deposits$67,300,0004,879
IRAs and Keogh plan accounts$2,603,0006,760
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$72,323,0005,087
Deposits held in domestic offices$72,323,0005,079
Individuals, partnerships, and corporations$65,797,0005,160
U.S. Government$102,0003,421
States and political subdivisions in the U.S.$6,405,0002,502
Commercial banks and other depository institutions in U.S.$19,0004,114
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,720,0004,452
Demand deposits$9,084,0004,599
Nontransaction accounts$52,603,0004,031
Money market deposit accounts (MMDAs)$12,696,0002,871
Other savings deposits (excluding MMDAs)$4,901,0005,796
Total time deposits$35,006,0003,820
Total time and savings deposits$63,239,0004,929
Noninterest-bearing deposits$9,084,0004,829
Interest-bearing deposits$63,239,0004,989
Retail deposits$69,081,0004,837
Estimated insured deposits$63,301,0005,120
IRAs and Keogh plan accounts$2,721,0006,615
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$73,024,0005,184
Deposits held in domestic offices$73,024,0005,175
Individuals, partnerships, and corporations$69,491,0005,006
U.S. Government$36,0004,914
States and political subdivisions in the U.S.$3,460,0004,219
Commercial banks and other depository institutions in U.S.$37,0004,263
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,923,0004,215
Demand deposits$9,906,0004,237
Nontransaction accounts$52,101,0004,121
Money market deposit accounts (MMDAs)$14,345,0002,823
Other savings deposits (excluding MMDAs)$4,274,0006,525
Total time deposits$33,482,0003,893
Total time and savings deposits$63,118,0005,078
Noninterest-bearing deposits$9,906,0004,482
Interest-bearing deposits$63,118,0005,197
Retail deposits$70,373,0004,926
Estimated insured deposits$63,889,0005,233
IRAs and Keogh plan accounts$2,991,0006,604
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$75,552,0005,137
Deposits held in domestic offices$75,552,0005,128
Individuals, partnerships, and corporations$70,527,0005,175
U.S. Government$184,0002,755
States and political subdivisions in the U.S.$4,782,0003,076
Commercial banks and other depository institutions in U.S.$59,0004,134
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,000,0004,253
Demand deposits$9,194,0004,383
Nontransaction accounts$55,552,0003,927
Money market deposit accounts (MMDAs)$16,912,0002,517
Other savings deposits (excluding MMDAs)$4,190,0006,336
Total time deposits$34,450,0003,954
Total time and savings deposits$66,358,0005,108
Noninterest-bearing deposits$9,194,0004,688
Interest-bearing deposits$66,358,0005,099
Retail deposits$73,923,0004,830
Estimated insured deposits$67,059,0005,182
IRAs and Keogh plan accounts$3,065,0006,819
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA