First Bankers Trust Company, Total Deposits

2023-12-31Rank
Total deposits$977,764,000882
Deposits held in domestic offices$977,764,000880
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$239,126,0001,181
Demand deposits$91,259,0001,762
Nontransaction accounts$738,638,000765
Money market deposit accounts (MMDAs)$98,256,0001,316
Other savings deposits (excluding MMDAs)$431,629,000336
Total time deposits$208,753,0001,029
Total time and savings deposits$886,505,000754
Noninterest-bearing deposits$196,761,000923
Interest-bearing deposits$781,003,000841
Retail deposits$897,509,000822
Estimated insured deposits$556,205,0001,044
IRAs and Keogh plan accounts$12,348,0001,346
Brokered deposits$9,143,0001,433
Fully insured brokered deposits$9,143,0001,260
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$944,983,000901
Deposits held in domestic offices$944,983,000899
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,188,0002,151
Demand deposits$27,215,0003,355
Nontransaction accounts$832,794,000690
Money market deposit accounts (MMDAs)$91,659,0001,382
Other savings deposits (excluding MMDAs)$535,101,000300
Total time deposits$206,033,000993
Total time and savings deposits$917,767,000731
Noninterest-bearing deposits$161,089,0001,124
Interest-bearing deposits$783,894,000837
Retail deposits$845,206,000871
Estimated insured deposits$540,033,0001,070
IRAs and Keogh plan accounts$12,274,000611
Brokered deposits$21,755,0001,035
Fully insured brokered deposits$21,356,000926
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$946,208,000893
Deposits held in domestic offices$946,208,000891
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$175,611,0001,519
Demand deposits$48,013,0002,638
Nontransaction accounts$770,597,000719
Money market deposit accounts (MMDAs)$110,583,0001,245
Other savings deposits (excluding MMDAs)$425,071,000359
Total time deposits$234,943,000825
Total time and savings deposits$898,195,000721
Noninterest-bearing deposits$146,514,0001,235
Interest-bearing deposits$799,694,000798
Retail deposits$804,657,000899
Estimated insured deposits$563,128,0001,010
IRAs and Keogh plan accounts$12,592,0001,329
Brokered deposits$45,641,000692
Fully insured brokered deposits$37,719,000695
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$904,106,000935
Deposits held in domestic offices$904,106,000933
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$183,951,0001,525
Demand deposits$43,037,0002,875
Nontransaction accounts$720,155,000771
Money market deposit accounts (MMDAs)$67,593,0001,729
Other savings deposits (excluding MMDAs)$427,905,000394
Total time deposits$224,657,000810
Total time and savings deposits$861,069,000761
Noninterest-bearing deposits$142,131,0001,322
Interest-bearing deposits$761,975,000839
Retail deposits$798,025,000936
Estimated insured deposits$429,029,0001,286
IRAs and Keogh plan accounts$12,337,000617
Brokered deposits$34,067,000761
Fully insured brokered deposits$27,562,000752
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$921,405,000916
Deposits held in domestic offices$921,405,000914
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$198,791,0001,475
Demand deposits$66,787,0002,299
Nontransaction accounts$722,614,000766
Money market deposit accounts (MMDAs)$76,857,0001,654
Other savings deposits (excluding MMDAs)$494,701,000367
Total time deposits$151,054,000982
Total time and savings deposits$854,618,000757
Noninterest-bearing deposits$167,865,0001,212
Interest-bearing deposits$753,540,000844
Retail deposits$853,225,000904
Estimated insured deposits$519,259,0001,058
IRAs and Keogh plan accounts$12,206,0001,410
Brokered deposits$7,530,0001,175
Fully insured brokered deposits$5,339,0001,078
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$924,374,000936
Deposits held in domestic offices$924,374,000935
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$173,947,0001,674
Demand deposits$61,723,0002,460
Nontransaction accounts$750,427,000747
Money market deposit accounts (MMDAs)$99,287,0001,449
Other savings deposits (excluding MMDAs)$547,202,000354
Total time deposits$103,938,0001,281
Total time and savings deposits$862,651,000753
Noninterest-bearing deposits$161,915,0001,285
Interest-bearing deposits$762,459,000842
Retail deposits$902,360,000886
Estimated insured deposits$508,245,0001,092
IRAs and Keogh plan accounts$13,206,000618
Brokered deposits$1,256,0001,442
Fully insured brokered deposits$1,256,0001,230
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$970,536,000892
Deposits held in domestic offices$970,536,000892
Individuals, partnerships, and corporations$735,886,0001,040
U.S. Government$0821
States and political subdivisions in the U.S.$233,225,000341
Commercial banks and other depository institutions in U.S.$1,424,0001,353
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,175,0001,675
Demand deposits$70,679,0002,267
Nontransaction accounts$795,360,000713
Money market deposit accounts (MMDAs)$128,794,0001,261
Other savings deposits (excluding MMDAs)$547,749,000368
Total time deposits$118,816,0001,113
Total time and savings deposits$899,856,000729
Noninterest-bearing deposits$175,694,0001,191
Interest-bearing deposits$794,842,000803
Retail deposits$939,582,000866
Estimated insured deposits$526,784,0001,058
IRAs and Keogh plan accounts$13,502,0001,336
Brokered deposits$1,239,0001,346
Fully insured brokered deposits$1,239,0001,164
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$938,139,000919
Deposits held in domestic offices$938,139,000919
Individuals, partnerships, and corporations$716,704,0001,062
U.S. Government$0814
States and political subdivisions in the U.S.$220,761,000368
Commercial banks and other depository institutions in U.S.$675,0001,504
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,018,0001,876
Demand deposits$60,533,0002,468
Nontransaction accounts$787,122,000731
Money market deposit accounts (MMDAs)$89,029,0001,582
Other savings deposits (excluding MMDAs)$569,211,000363
Total time deposits$128,882,0001,058
Total time and savings deposits$877,607,000746
Noninterest-bearing deposits$171,770,0001,213
Interest-bearing deposits$766,369,000843
Retail deposits$898,187,000899
Estimated insured deposits$938,173,000659
IRAs and Keogh plan accounts$13,971,000616
Brokered deposits$7,419,000938
Fully insured brokered deposits$7,419,000801
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$989,966,000884
Deposits held in domestic offices$989,966,000884
Individuals, partnerships, and corporations$766,109,0001,000
U.S. Government$0909
States and political subdivisions in the U.S.$223,369,000354
Commercial banks and other depository institutions in U.S.$488,0001,656
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,894,0001,251
Demand deposits$139,612,0001,320
Nontransaction accounts$762,072,000759
Money market deposit accounts (MMDAs)$83,471,0001,618
Other savings deposits (excluding MMDAs)$547,730,000371
Total time deposits$130,871,0001,079
Total time and savings deposits$850,354,000775
Noninterest-bearing deposits$246,428,000903
Interest-bearing deposits$743,538,000859
Retail deposits$953,311,000858
Estimated insured deposits$559,466,0001,017
IRAs and Keogh plan accounts$14,598,0001,265
Brokered deposits$12,178,000805
Fully insured brokered deposits$12,178,000686
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$977,466,000894
Deposits held in domestic offices$977,466,000894
Individuals, partnerships, and corporations$719,259,0001,048
U.S. Government$1,000726
States and political subdivisions in the U.S.$257,718,000313
Commercial banks and other depository institutions in U.S.$488,0001,680
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,856,0001,361
Demand deposits$89,051,0001,853
Nontransaction accounts$779,610,000756
Money market deposit accounts (MMDAs)$83,034,0001,616
Other savings deposits (excluding MMDAs)$547,089,000375
Total time deposits$149,487,0001,001
Total time and savings deposits$888,415,000747
Noninterest-bearing deposits$192,783,0001,076
Interest-bearing deposits$784,683,000807
Retail deposits$927,723,000873
Estimated insured deposits$559,124,0001,026
IRAs and Keogh plan accounts$15,258,000616
Brokered deposits$24,184,000609
Fully insured brokered deposits$24,184,000548
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$929,722,000909
Deposits held in domestic offices$929,722,000909
Individuals, partnerships, and corporations$702,603,0001,055
U.S. Government$1,000704
States and political subdivisions in the U.S.$225,696,000327
Commercial banks and other depository institutions in U.S.$1,423,0001,308
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,197,0001,615
Demand deposits$59,271,0002,384
Nontransaction accounts$771,526,000764
Money market deposit accounts (MMDAs)$77,396,0001,677
Other savings deposits (excluding MMDAs)$530,060,000390
Total time deposits$164,070,000949
Total time and savings deposits$870,452,000758
Noninterest-bearing deposits$158,650,0001,242
Interest-bearing deposits$771,072,000804
Retail deposits$867,839,000898
Estimated insured deposits$572,088,000996
IRAs and Keogh plan accounts$15,602,0001,240
Brokered deposits$34,936,000518
Fully insured brokered deposits$34,936,000468
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$879,622,000938
Deposits held in domestic offices$879,622,000938
Individuals, partnerships, and corporations$702,066,0001,033
U.S. Government$0837
States and political subdivisions in the U.S.$176,205,000402
Commercial banks and other depository institutions in U.S.$1,352,0001,339
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,717,0001,658
Demand deposits$52,150,0002,558
Nontransaction accounts$731,906,000800
Money market deposit accounts (MMDAs)$77,144,0001,648
Other savings deposits (excluding MMDAs)$484,226,000437
Total time deposits$170,536,000926
Total time and savings deposits$827,473,000794
Noninterest-bearing deposits$160,339,0001,199
Interest-bearing deposits$719,283,000847
Retail deposits$817,721,000925
Estimated insured deposits$583,136,000970
IRAs and Keogh plan accounts$16,048,000610
Brokered deposits$34,908,000551
Fully insured brokered deposits$34,908,000504
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$864,574,000908
Deposits held in domestic offices$864,574,000908
Individuals, partnerships, and corporations$684,034,0001,007
U.S. Government$0909
States and political subdivisions in the U.S.$180,114,000378
Commercial banks and other depository institutions in U.S.$427,0001,760
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,903,0001,308
Demand deposits$70,826,0001,891
Nontransaction accounts$699,672,000823
Money market deposit accounts (MMDAs)$73,519,0001,599
Other savings deposits (excluding MMDAs)$444,632,000465
Total time deposits$181,521,000894
Total time and savings deposits$793,749,000803
Noninterest-bearing deposits$168,489,0001,049
Interest-bearing deposits$696,085,000846
Retail deposits$796,278,000902
Estimated insured deposits$555,357,000956
IRAs and Keogh plan accounts$16,079,0001,200
Brokered deposits$38,926,000537
Fully insured brokered deposits$38,926,000497
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$816,725,000931
Deposits held in domestic offices$816,725,000931
Individuals, partnerships, and corporations$614,692,0001,068
U.S. Government$0867
States and political subdivisions in the U.S.$201,607,000330
Commercial banks and other depository institutions in U.S.$427,0001,745
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,366,0001,389
Demand deposits$44,710,0002,518
Nontransaction accounts$672,360,000844
Money market deposit accounts (MMDAs)$69,363,0001,620
Other savings deposits (excluding MMDAs)$428,049,000477
Total time deposits$174,948,000950
Total time and savings deposits$772,016,000811
Noninterest-bearing deposits$132,251,0001,239
Interest-bearing deposits$684,474,000826
Retail deposits$763,026,000900
Estimated insured deposits$536,950,000965
IRAs and Keogh plan accounts$16,679,000609
Brokered deposits$35,503,000594
Fully insured brokered deposits$35,503,000547
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$811,533,000925
Deposits held in domestic offices$811,533,000925
Individuals, partnerships, and corporations$656,282,0001,013
U.S. Government$0863
States and political subdivisions in the U.S.$153,562,000417
Commercial banks and other depository institutions in U.S.$1,689,0001,329
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,519,0001,097
Demand deposits$84,235,0001,464
Nontransaction accounts$639,014,000877
Money market deposit accounts (MMDAs)$58,306,0001,774
Other savings deposits (excluding MMDAs)$388,271,000508
Total time deposits$192,437,000899
Total time and savings deposits$727,298,000845
Noninterest-bearing deposits$171,945,000996
Interest-bearing deposits$639,588,000885
Retail deposits$747,912,000910
Estimated insured deposits$538,277,000963
IRAs and Keogh plan accounts$17,301,0001,138
Brokered deposits$34,547,000616
Fully insured brokered deposits$34,547,000565
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$735,572,000919
Deposits held in domestic offices$735,572,000919
Individuals, partnerships, and corporations$562,783,0001,043
U.S. Government$0886
States and political subdivisions in the U.S.$171,712,000363
Commercial banks and other depository institutions in U.S.$1,076,0001,524
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,584,0001,290
Demand deposits$50,910,0001,869
Nontransaction accounts$615,987,000884
Money market deposit accounts (MMDAs)$49,239,0001,877
Other savings deposits (excluding MMDAs)$368,506,000494
Total time deposits$198,242,000888
Total time and savings deposits$684,661,000849
Noninterest-bearing deposits$133,433,000977
Interest-bearing deposits$602,139,000876
Retail deposits$671,424,000900
Estimated insured deposits$511,940,000941
IRAs and Keogh plan accounts$18,246,000595
Brokered deposits$30,644,000653
Fully insured brokered deposits$30,644,000597
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$738,126,000912
Deposits held in domestic offices$738,126,000912
Individuals, partnerships, and corporations$577,494,0001,025
U.S. Government$01,019
States and political subdivisions in the U.S.$160,220,000380
Commercial banks and other depository institutions in U.S.$411,0001,808
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,533,0001,184
Demand deposits$59,655,0001,585
Nontransaction accounts$612,592,000880
Money market deposit accounts (MMDAs)$39,826,0002,071
Other savings deposits (excluding MMDAs)$369,722,000488
Total time deposits$203,044,000867
Total time and savings deposits$678,470,000850
Noninterest-bearing deposits$141,950,000922
Interest-bearing deposits$596,176,000883
Retail deposits$674,969,000885
Estimated insured deposits$510,138,000930
IRAs and Keogh plan accounts$18,534,0001,073
Brokered deposits$32,349,000613
Fully insured brokered deposits$32,349,000559
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$720,349,000919
Deposits held in domestic offices$720,349,000919
Individuals, partnerships, and corporations$529,324,0001,084
U.S. Government$0965
States and political subdivisions in the U.S.$190,834,000307
Commercial banks and other depository institutions in U.S.$191,0002,042
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,357,0001,295
Demand deposits$63,128,0001,486
Nontransaction accounts$605,992,000888
Money market deposit accounts (MMDAs)$38,920,0002,109
Other savings deposits (excluding MMDAs)$348,427,000506
Total time deposits$218,645,000828
Total time and savings deposits$657,221,000866
Noninterest-bearing deposits$110,268,0001,153
Interest-bearing deposits$610,081,000846
Retail deposits$686,038,000862
Estimated insured deposits$519,933,000918
IRAs and Keogh plan accounts$19,171,000639
Brokered deposits$40,261,000588
Fully insured brokered deposits$854,0001,656
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$750,508,000875
Deposits held in domestic offices$750,508,000875
Individuals, partnerships, and corporations$552,334,0001,039
U.S. Government$0960
States and political subdivisions in the U.S.$197,261,000300
Commercial banks and other depository institutions in U.S.$913,0001,566
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,367,0001,449
Demand deposits$53,804,0001,700
Nontransaction accounts$648,141,000833
Money market deposit accounts (MMDAs)$34,854,0002,239
Other savings deposits (excluding MMDAs)$395,974,000438
Total time deposits$217,313,000842
Total time and savings deposits$696,704,000817
Noninterest-bearing deposits$123,120,0001,017
Interest-bearing deposits$627,388,000815
Retail deposits$719,202,000808
Estimated insured deposits$520,683,000909
IRAs and Keogh plan accounts$20,138,0001,013
Brokered deposits$35,612,000662
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$741,201,000880
Deposits held in domestic offices$741,201,000880
Individuals, partnerships, and corporations$581,635,000994
U.S. Government$0998
States and political subdivisions in the U.S.$159,107,000360
Commercial banks and other depository institutions in U.S.$459,0001,789
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,630,0001,172
Demand deposits$71,328,0001,274
Nontransaction accounts$617,571,000864
Money market deposit accounts (MMDAs)$35,474,0002,256
Other savings deposits (excluding MMDAs)$370,932,000461
Total time deposits$211,165,000847
Total time and savings deposits$669,873,000840
Noninterest-bearing deposits$141,269,000901
Interest-bearing deposits$599,932,000858
Retail deposits$710,580,000812
Estimated insured deposits$531,311,000896
IRAs and Keogh plan accounts$19,551,0001,039
Brokered deposits$29,065,000751
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$741,194,000882
Deposits held in domestic offices$741,194,000880
Individuals, partnerships, and corporations$575,442,000998
U.S. Government$01,108
States and political subdivisions in the U.S.$165,285,000343
Commercial banks and other depository institutions in U.S.$467,0001,778
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,500,0001,163
Demand deposits$76,239,0001,188
Nontransaction accounts$616,694,000846
Money market deposit accounts (MMDAs)$40,075,0002,111
Other savings deposits (excluding MMDAs)$379,750,000449
Total time deposits$196,869,000865
Total time and savings deposits$664,955,000838
Noninterest-bearing deposits$139,465,000938
Interest-bearing deposits$601,729,000830
Retail deposits$720,791,000792
Estimated insured deposits$519,558,000903
IRAs and Keogh plan accounts$20,439,0001,001
Brokered deposits$22,290,000871
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$783,109,000821
Deposits held in domestic offices$783,109,000821
Individuals, partnerships, and corporations$593,314,000967
U.S. Government$01,011
States and political subdivisions in the U.S.$189,242,000301
Commercial banks and other depository institutions in U.S.$553,0001,697
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,998,000943
Demand deposits$99,831,000881
Nontransaction accounts$636,111,000799
Money market deposit accounts (MMDAs)$43,050,0002,034
Other savings deposits (excluding MMDAs)$396,779,000427
Total time deposits$196,282,000858
Total time and savings deposits$683,278,000796
Noninterest-bearing deposits$158,403,000831
Interest-bearing deposits$624,706,000795
Retail deposits$747,804,000755
Estimated insured deposits$508,196,000921
IRAs and Keogh plan accounts$21,180,000985
Brokered deposits$15,922,0001,028
Fully insured brokered deposits$15,922,000910
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$741,756,000858
Deposits held in domestic offices$741,756,000858
Individuals, partnerships, and corporations$552,485,0001,013
U.S. Government$01,101
States and political subdivisions in the U.S.$188,599,000292
Commercial banks and other depository institutions in U.S.$672,0001,646
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,726,0001,550
Demand deposits$49,619,0001,859
Nontransaction accounts$644,030,000787
Money market deposit accounts (MMDAs)$41,779,0002,084
Other savings deposits (excluding MMDAs)$405,125,000414
Total time deposits$197,125,000841
Total time and savings deposits$692,137,000777
Noninterest-bearing deposits$110,038,0001,124
Interest-bearing deposits$631,718,000779
Retail deposits$709,645,000793
Estimated insured deposits$515,501,000900
IRAs and Keogh plan accounts$21,394,000975
Brokered deposits$13,915,0001,052
Fully insured brokered deposits$13,915,000948
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$736,223,000862
Deposits held in domestic offices$736,223,000862
Individuals, partnerships, and corporations$585,375,000962
U.S. Government$01,097
States and political subdivisions in the U.S.$150,566,000348
Commercial banks and other depository institutions in U.S.$281,0001,846
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,093,0001,334
Demand deposits$53,234,0001,733
Nontransaction accounts$624,129,000798
Money market deposit accounts (MMDAs)$47,184,0001,973
Other savings deposits (excluding MMDAs)$369,529,000454
Total time deposits$207,416,000784
Total time and savings deposits$682,988,000778
Noninterest-bearing deposits$115,864,0001,085
Interest-bearing deposits$620,359,000793
Retail deposits$702,714,000788
Estimated insured deposits$533,403,000867
IRAs and Keogh plan accounts$22,169,000949
Brokered deposits$14,012,0001,255
Fully insured brokered deposits$14,012,0001,163
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$762,882,000835
Deposits held in domestic offices$762,882,000834
Individuals, partnerships, and corporations$583,017,000969
U.S. Government$01,191
States and political subdivisions in the U.S.$178,627,000292
Commercial banks and other depository institutions in U.S.$1,237,0001,383
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,066,0001,273
Demand deposits$58,952,0001,556
Nontransaction accounts$646,815,000778
Money market deposit accounts (MMDAs)$49,250,0001,906
Other savings deposits (excluding MMDAs)$391,611,000424
Total time deposits$205,954,000794
Total time and savings deposits$703,929,000764
Noninterest-bearing deposits$121,495,0001,052
Interest-bearing deposits$641,387,000768
Retail deposits$743,534,000740
Estimated insured deposits$528,202,000872
IRAs and Keogh plan accounts$22,155,000964
Brokered deposits$14,113,0001,231
Fully insured brokered deposits$854,0002,123
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$753,831,000840
Deposits held in domestic offices$753,831,000839
Individuals, partnerships, and corporations$553,196,0001,015
U.S. Government$01,147
States and political subdivisions in the U.S.$200,072,000254
Commercial banks and other depository institutions in U.S.$563,0001,676
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,529,0001,620
Demand deposits$63,174,0001,425
Nontransaction accounts$660,302,000771
Money market deposit accounts (MMDAs)$51,245,0001,895
Other savings deposits (excluding MMDAs)$398,684,000411
Total time deposits$210,373,000779
Total time and savings deposits$690,657,000783
Noninterest-bearing deposits$102,428,0001,205
Interest-bearing deposits$651,403,000762
Retail deposits$733,642,000750
Estimated insured deposits$522,321,000881
IRAs and Keogh plan accounts$22,507,000982
Brokered deposits$15,209,0001,211
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$771,909,000821
Deposits held in domestic offices$771,909,000820
Individuals, partnerships, and corporations$567,936,000988
U.S. Government$01,163
States and political subdivisions in the U.S.$203,052,000245
Commercial banks and other depository institutions in U.S.$921,0001,525
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,652,0001,304
Demand deposits$62,132,0001,443
Nontransaction accounts$660,257,000762
Money market deposit accounts (MMDAs)$48,696,0001,969
Other savings deposits (excluding MMDAs)$406,592,000393
Total time deposits$204,969,000798
Total time and savings deposits$709,777,000755
Noninterest-bearing deposits$120,705,0001,037
Interest-bearing deposits$651,204,000756
Retail deposits$755,500,000732
Estimated insured deposits$520,143,000879
IRAs and Keogh plan accounts$22,697,000973
Brokered deposits$14,796,0001,201
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$698,391,000905
Deposits held in domestic offices$698,391,000904
Individuals, partnerships, and corporations$544,833,0001,022
U.S. Government$01,186
States and political subdivisions in the U.S.$153,277,000327
Commercial banks and other depository institutions in U.S.$281,0001,982
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,408,0001,709
Demand deposits$39,209,0002,240
Nontransaction accounts$607,983,000825
Money market deposit accounts (MMDAs)$53,439,0001,901
Other savings deposits (excluding MMDAs)$326,107,000494
Total time deposits$228,437,000708
Total time and savings deposits$659,182,000822
Noninterest-bearing deposits$96,654,0001,236
Interest-bearing deposits$601,737,000823
Retail deposits$624,647,000882
Estimated insured deposits$484,083,000956
IRAs and Keogh plan accounts$22,960,000963
Brokered deposits$13,905,0001,231
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$731,259,000858
Deposits held in domestic offices$731,259,000857
Individuals, partnerships, and corporations$563,097,000967
U.S. Government$01,254
States and political subdivisions in the U.S.$167,891,000300
Commercial banks and other depository institutions in U.S.$271,0002,019
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,175,0001,178
Demand deposits$73,783,0001,167
Nontransaction accounts$611,084,000810
Money market deposit accounts (MMDAs)$52,908,0001,885
Other savings deposits (excluding MMDAs)$347,736,000460
Total time deposits$210,439,000776
Total time and savings deposits$657,476,000805
Noninterest-bearing deposits$130,185,000936
Interest-bearing deposits$601,074,000814
Retail deposits$699,805,000780
Estimated insured deposits$516,919,000866
IRAs and Keogh plan accounts$23,092,000964
Brokered deposits$14,362,0001,191
Fully insured brokered deposits$14,362,0001,091
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$749,115,000820
Deposits held in domestic offices$749,115,000819
Individuals, partnerships, and corporations$551,049,000982
U.S. Government$01,248
States and political subdivisions in the U.S.$197,205,000248
Commercial banks and other depository institutions in U.S.$861,0001,606
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,827,0001,288
Demand deposits$66,337,0001,276
Nontransaction accounts$640,288,000769
Money market deposit accounts (MMDAs)$55,264,0001,826
Other savings deposits (excluding MMDAs)$367,868,000430
Total time deposits$217,156,000759
Total time and savings deposits$682,778,000768
Noninterest-bearing deposits$118,491,0001,012
Interest-bearing deposits$630,624,000763
Retail deposits$719,234,000748
Estimated insured deposits$508,858,000883
IRAs and Keogh plan accounts$23,805,000951
Brokered deposits$14,960,0001,152
Fully insured brokered deposits$14,960,0001,058
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$682,563,000882
Deposits held in domestic offices$682,563,000882
Individuals, partnerships, and corporations$545,465,000975
U.S. Government$01,147
States and political subdivisions in the U.S.$135,582,000347
Commercial banks and other depository institutions in U.S.$1,516,0001,409
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,215,0001,646
Demand deposits$49,100,0001,742
Nontransaction accounts$594,348,000814
Money market deposit accounts (MMDAs)$52,627,0001,872
Other savings deposits (excluding MMDAs)$316,920,000482
Total time deposits$224,802,000730
Total time and savings deposits$633,463,000817
Noninterest-bearing deposits$102,150,0001,136
Interest-bearing deposits$580,413,000821
Retail deposits$650,726,000820
Estimated insured deposits$522,253,000854
IRAs and Keogh plan accounts$23,837,000959
Brokered deposits$15,254,0001,142
Fully insured brokered deposits$15,254,0001,047
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$690,309,000875
Deposits held in domestic offices$690,309,000874
Individuals, partnerships, and corporations$547,065,000965
U.S. Government$01,159
States and political subdivisions in the U.S.$141,827,000347
Commercial banks and other depository institutions in U.S.$1,417,0001,432
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,109,0001,540
Demand deposits$46,718,0001,799
Nontransaction accounts$597,200,000810
Money market deposit accounts (MMDAs)$56,807,0001,805
Other savings deposits (excluding MMDAs)$313,795,000484
Total time deposits$226,599,000731
Total time and savings deposits$643,591,000813
Noninterest-bearing deposits$96,534,0001,174
Interest-bearing deposits$593,775,000804
Retail deposits$659,709,000812
Estimated insured deposits$529,514,000849
IRAs and Keogh plan accounts$24,099,000952
Brokered deposits$14,958,0001,126
Fully insured brokered deposits$14,958,0001,039
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$728,389,000817
Deposits held in domestic offices$728,389,000816
Individuals, partnerships, and corporations$576,440,000919
U.S. Government$01,296
States and political subdivisions in the U.S.$150,008,000302
Commercial banks and other depository institutions in U.S.$1,941,0001,337
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,866,0001,157
Demand deposits$74,522,0001,071
Nontransaction accounts$611,523,000772
Money market deposit accounts (MMDAs)$56,674,0001,801
Other savings deposits (excluding MMDAs)$326,407,000464
Total time deposits$228,444,000715
Total time and savings deposits$653,867,000774
Noninterest-bearing deposits$133,378,000868
Interest-bearing deposits$595,011,000771
Retail deposits$698,016,000741
Estimated insured deposits$521,616,000842
IRAs and Keogh plan accounts$24,109,000957
Brokered deposits$14,957,0001,104
Fully insured brokered deposits$14,957,0001,021
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$710,086,000823
Deposits held in domestic offices$710,086,000823
Individuals, partnerships, and corporations$542,887,000960
U.S. Government$01,197
States and political subdivisions in the U.S.$165,867,000279
Commercial banks and other depository institutions in U.S.$1,333,0001,495
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,158,0001,669
Demand deposits$44,617,0001,846
Nontransaction accounts$625,929,000761
Money market deposit accounts (MMDAs)$57,271,0001,793
Other savings deposits (excluding MMDAs)$338,260,000436
Total time deposits$230,398,000712
Total time and savings deposits$665,470,000757
Noninterest-bearing deposits$101,514,0001,116
Interest-bearing deposits$608,572,000753
Retail deposits$680,904,000754
Estimated insured deposits$513,120,000854
IRAs and Keogh plan accounts$24,726,000955
Brokered deposits$14,987,0001,101
Fully insured brokered deposits$14,987,0001,018
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$687,308,000846
Deposits held in domestic offices$687,308,000845
Individuals, partnerships, and corporations$540,801,000949
U.S. Government$01,235
States and political subdivisions in the U.S.$144,735,000322
Commercial banks and other depository institutions in U.S.$1,772,0001,399
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,646,0001,663
Demand deposits$48,025,0001,689
Nontransaction accounts$602,662,000780
Money market deposit accounts (MMDAs)$54,248,0001,844
Other savings deposits (excluding MMDAs)$315,112,000460
Total time deposits$233,300,000715
Total time and savings deposits$639,283,000783
Noninterest-bearing deposits$101,516,0001,085
Interest-bearing deposits$585,792,000779
Retail deposits$658,582,000777
Estimated insured deposits$517,457,000842
IRAs and Keogh plan accounts$24,555,000971
Brokered deposits$15,142,0001,062
Fully insured brokered deposits$15,142,000984
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$686,783,000849
Deposits held in domestic offices$686,783,000847
Individuals, partnerships, and corporations$560,759,000919
U.S. Government$01,228
States and political subdivisions in the U.S.$124,089,000378
Commercial banks and other depository institutions in U.S.$1,934,0001,386
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,360,0001,196
Demand deposits$65,191,0001,188
Nontransaction accounts$579,422,000816
Money market deposit accounts (MMDAs)$53,035,0001,890
Other savings deposits (excluding MMDAs)$297,701,000483
Total time deposits$228,687,000729
Total time and savings deposits$621,591,000813
Noninterest-bearing deposits$122,141,000899
Interest-bearing deposits$564,642,000823
Retail deposits$657,662,000779
Estimated insured deposits$517,854,000839
IRAs and Keogh plan accounts$24,595,000978
Brokered deposits$16,123,0001,018
Fully insured brokered deposits$16,123,000950
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$676,488,000841
Deposits held in domestic offices$676,488,000840
Individuals, partnerships, and corporations$536,767,000940
U.S. Government$01,345
States and political subdivisions in the U.S.$137,646,000320
Commercial banks and other depository institutions in U.S.$2,075,0001,363
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,476,0001,461
Demand deposits$59,409,0001,302
Nontransaction accounts$583,012,000794
Money market deposit accounts (MMDAs)$54,033,0001,851
Other savings deposits (excluding MMDAs)$306,920,000452
Total time deposits$222,059,000751
Total time and savings deposits$617,079,000804
Noninterest-bearing deposits$111,321,000965
Interest-bearing deposits$565,167,000801
Retail deposits$646,727,000781
Estimated insured deposits$502,240,000853
IRAs and Keogh plan accounts$24,861,000978
Brokered deposits$17,765,000951
Fully insured brokered deposits$17,765,000893
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$683,221,000822
Deposits held in domestic offices$683,221,000821
Individuals, partnerships, and corporations$538,740,000934
U.S. Government$01,257
States and political subdivisions in the U.S.$141,205,000305
Commercial banks and other depository institutions in U.S.$3,276,0001,204
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,106,0001,239
Demand deposits$50,615,0001,489
Nontransaction accounts$583,115,000800
Money market deposit accounts (MMDAs)$51,687,0001,926
Other savings deposits (excluding MMDAs)$302,888,000450
Total time deposits$228,540,000731
Total time and savings deposits$632,606,000788
Noninterest-bearing deposits$100,681,0001,040
Interest-bearing deposits$582,540,000773
Retail deposits$650,555,000765
Estimated insured deposits$493,521,000869
IRAs and Keogh plan accounts$25,391,000970
Brokered deposits$19,048,000922
Fully insured brokered deposits$19,048,000852
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$689,380,000810
Deposits held in domestic offices$689,380,000807
Individuals, partnerships, and corporations$554,826,000904
U.S. Government$01,331
States and political subdivisions in the U.S.$131,531,000321
Commercial banks and other depository institutions in U.S.$3,023,0001,216
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,620,0001,039
Demand deposits$65,601,0001,057
Nontransaction accounts$576,760,000811
Money market deposit accounts (MMDAs)$51,451,0001,925
Other savings deposits (excluding MMDAs)$295,504,000451
Total time deposits$229,805,000724
Total time and savings deposits$623,779,000791
Noninterest-bearing deposits$113,080,000897
Interest-bearing deposits$576,300,000777
Retail deposits$654,979,000750
Estimated insured deposits$497,024,000854
IRAs and Keogh plan accounts$25,875,000959
Brokered deposits$19,051,000908
Fully insured brokered deposits$19,051,000842
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$652,405,000876
Deposits held in domestic offices$652,405,000874
Individuals, partnerships, and corporations$539,522,000944
U.S. Government$01,317
States and political subdivisions in the U.S.$108,921,000392
Commercial banks and other depository institutions in U.S.$3,962,0001,113
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,667,0001,346
Demand deposits$48,529,0001,497
Nontransaction accounts$559,738,000832
Money market deposit accounts (MMDAs)$52,074,0001,936
Other savings deposits (excluding MMDAs)$276,278,000491
Total time deposits$231,386,000734
Total time and savings deposits$603,876,000824
Noninterest-bearing deposits$101,073,000979
Interest-bearing deposits$551,332,000829
Retail deposits$615,780,000817
Estimated insured deposits$500,259,000863
IRAs and Keogh plan accounts$25,903,000989
Brokered deposits$21,078,000834
Fully insured brokered deposits$21,078,000772
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$634,720,000886
Deposits held in domestic offices$634,720,000882
Individuals, partnerships, and corporations$511,107,000977
U.S. Government$01,474
States and political subdivisions in the U.S.$120,507,000335
Commercial banks and other depository institutions in U.S.$3,106,0001,198
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,459,0001,661
Demand deposits$40,991,0001,794
Nontransaction accounts$557,261,000822
Money market deposit accounts (MMDAs)$49,542,0001,981
Other savings deposits (excluding MMDAs)$269,792,000492
Total time deposits$237,927,000726
Total time and savings deposits$593,729,000830
Noninterest-bearing deposits$89,648,0001,076
Interest-bearing deposits$545,072,000833
Retail deposits$590,929,000842
Estimated insured deposits$485,275,000880
IRAs and Keogh plan accounts$25,323,0001,028
Brokered deposits$29,277,000648
Fully insured brokered deposits$29,277,000611
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$646,308,000857
Deposits held in domestic offices$646,308,000855
Individuals, partnerships, and corporations$499,593,0001,002
U.S. Government$01,406
States and political subdivisions in the U.S.$143,877,000282
Commercial banks and other depository institutions in U.S.$2,838,0001,239
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,800,0002,348
Demand deposits$29,037,0002,484
Nontransaction accounts$589,508,000791
Money market deposit accounts (MMDAs)$52,785,0001,905
Other savings deposits (excluding MMDAs)$293,529,000445
Total time deposits$243,194,000724
Total time and savings deposits$617,271,000790
Noninterest-bearing deposits$75,306,0001,246
Interest-bearing deposits$571,002,000780
Retail deposits$601,882,000813
Estimated insured deposits$487,143,000876
IRAs and Keogh plan accounts$25,846,0001,037
Brokered deposits$30,560,000614
Fully insured brokered deposits$30,560,000583
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$654,531,000842
Deposits held in domestic offices$654,531,000839
Individuals, partnerships, and corporations$526,809,000954
U.S. Government$01,377
States and political subdivisions in the U.S.$124,257,000314
Commercial banks and other depository institutions in U.S.$3,465,0001,173
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,572,0001,709
Demand deposits$40,049,0001,723
Nontransaction accounts$581,959,000796
Money market deposit accounts (MMDAs)$53,544,0001,859
Other savings deposits (excluding MMDAs)$279,666,000452
Total time deposits$248,749,000714
Total time and savings deposits$614,482,000792
Noninterest-bearing deposits$92,586,000995
Interest-bearing deposits$561,945,000795
Retail deposits$609,406,000799
Estimated insured deposits$496,404,000867
IRAs and Keogh plan accounts$25,905,0001,045
Brokered deposits$31,789,000587
Fully insured brokered deposits$31,789,000559
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$649,594,000853
Deposits held in domestic offices$649,594,000850
Individuals, partnerships, and corporations$537,147,000935
U.S. Government$01,424
States and political subdivisions in the U.S.$109,688,000370
Commercial banks and other depository institutions in U.S.$2,759,0001,257
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,346,0001,899
Demand deposits$41,129,0001,645
Nontransaction accounts$582,248,000802
Money market deposit accounts (MMDAs)$54,868,0001,868
Other savings deposits (excluding MMDAs)$267,140,000470
Total time deposits$260,240,000684
Total time and savings deposits$608,465,000803
Noninterest-bearing deposits$93,648,000982
Interest-bearing deposits$555,946,000807
Retail deposits$600,024,000818
Estimated insured deposits$513,994,000842
IRAs and Keogh plan accounts$26,556,0001,023
Brokered deposits$33,876,000548
Fully insured brokered deposits$33,876,000521
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$668,929,000823
Deposits held in domestic offices$668,929,000820
Individuals, partnerships, and corporations$542,433,000925
U.S. Government$01,583
States and political subdivisions in the U.S.$123,334,000308
Commercial banks and other depository institutions in U.S.$3,162,0001,220
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,502,0002,140
Demand deposits$37,888,0001,867
Nontransaction accounts$607,427,000762
Money market deposit accounts (MMDAs)$57,131,0001,776
Other savings deposits (excluding MMDAs)$268,786,000467
Total time deposits$281,510,000635
Total time and savings deposits$631,041,000769
Noninterest-bearing deposits$90,203,0001,010
Interest-bearing deposits$578,726,000772
Retail deposits$606,848,000806
Estimated insured deposits$549,097,000844
IRAs and Keogh plan accounts$26,855,0001,024
Brokered deposits$38,588,000490
Fully insured brokered deposits$38,588,000466
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$686,195,000792
Deposits held in domestic offices$686,195,000791
Individuals, partnerships, and corporations$546,428,000904
U.S. Government$01,457
States and political subdivisions in the U.S.$136,566,000285
Commercial banks and other depository institutions in U.S.$3,201,0001,233
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,211,0001,709
Demand deposits$38,428,0001,685
Nontransaction accounts$617,984,000752
Money market deposit accounts (MMDAs)$58,577,0001,771
Other savings deposits (excluding MMDAs)$274,373,000437
Total time deposits$285,034,000651
Total time and savings deposits$647,767,000742
Noninterest-bearing deposits$92,729,000931
Interest-bearing deposits$593,466,000752
Retail deposits$627,505,000766
Estimated insured deposits$548,703,000836
IRAs and Keogh plan accounts$27,726,0001,014
Brokered deposits$37,015,000513
Fully insured brokered deposits$37,015,000488
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$664,262,000818
Deposits held in domestic offices$664,262,000815
Individuals, partnerships, and corporations$551,426,000895
U.S. Government$01,535
States and political subdivisions in the U.S.$109,479,000346
Commercial banks and other depository institutions in U.S.$3,344,0001,214
Banks in foreign countries$093
Foreign governments and official institutions$13,00071
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,546,0001,548
Demand deposits$45,852,0001,317
Nontransaction accounts$591,716,000790
Money market deposit accounts (MMDAs)$55,356,0001,812
Other savings deposits (excluding MMDAs)$247,144,000483
Total time deposits$289,216,000648
Total time and savings deposits$618,410,000796
Noninterest-bearing deposits$98,190,000859
Interest-bearing deposits$566,072,000796
Retail deposits$606,347,000794
Estimated insured deposits$557,593,000821
IRAs and Keogh plan accounts$27,694,0001,020
Brokered deposits$34,411,000571
Fully insured brokered deposits$34,411,000538
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$608,073,000907
Deposits held in domestic offices$608,073,000904
Individuals, partnerships, and corporations$522,228,000948
U.S. Government$01,579
States and political subdivisions in the U.S.$81,647,000462
Commercial banks and other depository institutions in U.S.$4,185,0001,098
Banks in foreign countries$092
Foreign governments and official institutions$13,00073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,213,0002,263
Demand deposits$34,735,0001,824
Nontransaction accounts$553,860,000843
Money market deposit accounts (MMDAs)$51,909,0001,918
Other savings deposits (excluding MMDAs)$222,583,000514
Total time deposits$279,368,000698
Total time and savings deposits$573,338,000867
Noninterest-bearing deposits$87,775,000940
Interest-bearing deposits$520,298,000873
Retail deposits$557,133,000865
Estimated insured deposits$535,817,000857
IRAs and Keogh plan accounts$27,794,0001,015
Brokered deposits$32,559,000611
Fully insured brokered deposits$32,559,000578
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$593,766,000909
Deposits held in domestic offices$593,766,000905
Individuals, partnerships, and corporations$499,064,000979
U.S. Government$01,780
States and political subdivisions in the U.S.$91,053,000386
Commercial banks and other depository institutions in U.S.$3,649,0001,104
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,715,000717
Demand deposits$40,924,0001,403
Nontransaction accounts$478,051,000958
Money market deposit accounts (MMDAs)$48,806,0001,956
Other savings deposits (excluding MMDAs)$155,709,000702
Total time deposits$273,536,000757
Total time and savings deposits$552,842,000873
Noninterest-bearing deposits$80,199,000987
Interest-bearing deposits$513,567,000876
Retail deposits$547,098,000860
Estimated insured deposits$514,374,000885
IRAs and Keogh plan accounts$28,109,0001,009
Brokered deposits$30,156,000652
Fully insured brokered deposits$30,156,000623
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$602,197,000892
Deposits held in domestic offices$602,197,000889
Individuals, partnerships, and corporations$491,715,0001,002
U.S. Government$01,652
States and political subdivisions in the U.S.$106,468,000323
Commercial banks and other depository institutions in U.S.$4,014,0001,092
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,347,000690
Demand deposits$34,160,0001,672
Nontransaction accounts$488,850,000936
Money market deposit accounts (MMDAs)$51,089,0001,876
Other savings deposits (excluding MMDAs)$161,772,000654
Total time deposits$275,989,000762
Total time and savings deposits$568,037,000861
Noninterest-bearing deposits$71,140,0001,070
Interest-bearing deposits$531,057,000854
Retail deposits$552,901,000844
Estimated insured deposits$503,680,000903
IRAs and Keogh plan accounts$28,276,0001,017
Brokered deposits$32,704,000655
Fully insured brokered deposits$32,704,000614
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$597,248,000903
Deposits held in domestic offices$597,248,000899
Individuals, partnerships, and corporations$498,595,000990
U.S. Government$01,633
States and political subdivisions in the U.S.$94,066,000358
Commercial banks and other depository institutions in U.S.$4,586,0001,048
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,344,000925
Demand deposits$35,344,0001,524
Nontransaction accounts$505,903,000900
Money market deposit accounts (MMDAs)$48,280,0001,938
Other savings deposits (excluding MMDAs)$172,203,000608
Total time deposits$285,419,000767
Total time and savings deposits$561,903,000869
Noninterest-bearing deposits$70,098,0001,055
Interest-bearing deposits$527,150,000871
Retail deposits$543,668,000859
Estimated insured deposits$508,883,000897
IRAs and Keogh plan accounts$28,751,0001,000
Brokered deposits$33,929,000673
Fully insured brokered deposits$33,929,000639
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$578,134,000944
Deposits held in domestic offices$578,134,000942
Individuals, partnerships, and corporations$496,214,0001,009
U.S. Government$01,643
States and political subdivisions in the U.S.$77,329,000433
Commercial banks and other depository institutions in U.S.$4,591,0001,059
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,633,000730
Demand deposits$41,459,0001,192
Nontransaction accounts$473,501,000993
Money market deposit accounts (MMDAs)$50,945,0001,873
Other savings deposits (excluding MMDAs)$137,815,000752
Total time deposits$284,740,000790
Total time and savings deposits$536,675,000922
Noninterest-bearing deposits$68,476,0001,063
Interest-bearing deposits$509,658,000923
Retail deposits$522,428,000904
Estimated insured deposits$508,201,000908
IRAs and Keogh plan accounts$28,767,0001,008
Brokered deposits$37,951,000643
Fully insured brokered deposits$37,951,000611
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$578,875,000935
Deposits held in domestic offices$578,875,000933
Individuals, partnerships, and corporations$488,570,0001,010
U.S. Government$02,902
States and political subdivisions in the U.S.$86,871,000378
Commercial banks and other depository institutions in U.S.$3,434,0001,168
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,096,000604
Demand deposits$44,699,0001,048
Nontransaction accounts$461,779,0001,027
Money market deposit accounts (MMDAs)$50,723,0001,860
Other savings deposits (excluding MMDAs)$129,178,000771
Total time deposits$281,877,000822
Total time and savings deposits$534,176,000924
Noninterest-bearing deposits$78,566,000878
Interest-bearing deposits$500,309,000938
Retail deposits$527,083,000890
Estimated insured deposits$507,712,000907
IRAs and Keogh plan accounts$28,926,0001,002
Brokered deposits$37,951,000670
Fully insured brokered deposits$37,951,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$566,426,000954
Deposits held in domestic offices$566,426,000952
Individuals, partnerships, and corporations$473,331,0001,046
U.S. Government$03,279
States and political subdivisions in the U.S.$89,781,000359
Commercial banks and other depository institutions in U.S.$3,314,0001,204
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,432,000585
Demand deposits$29,577,0001,727
Nontransaction accounts$452,994,0001,058
Money market deposit accounts (MMDAs)$51,417,0001,848
Other savings deposits (excluding MMDAs)$126,203,000776
Total time deposits$275,374,000876
Total time and savings deposits$536,849,000922
Noninterest-bearing deposits$62,669,0001,107
Interest-bearing deposits$503,757,000934
Retail deposits$516,340,000906
Estimated insured deposits$454,463,000993
IRAs and Keogh plan accounts$29,109,0001,008
Brokered deposits$33,854,000774
Fully insured brokered deposits$33,854,000724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$565,144,000965
Deposits held in domestic offices$565,144,000963
Individuals, partnerships, and corporations$476,428,0001,048
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$84,633,000382
Commercial banks and other depository institutions in U.S.$4,081,0001,095
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,986,000743
Demand deposits$35,755,0001,290
Nontransaction accounts$469,158,0001,030
Money market deposit accounts (MMDAs)$71,364,0001,435
Other savings deposits (excluding MMDAs)$119,039,000802
Total time deposits$278,755,000883
Total time and savings deposits$529,389,000938
Noninterest-bearing deposits$69,066,000964
Interest-bearing deposits$496,078,000956
Retail deposits$508,241,000909
Estimated insured deposits$454,543,000995
IRAs and Keogh plan accounts$28,310,0001,036
Brokered deposits$39,767,000739
Fully insured brokered deposits$39,767,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$508,975,0001,102
Deposits held in domestic offices$508,975,0001,100
Individuals, partnerships, and corporations$441,807,0001,154
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$63,476,000549
Commercial banks and other depository institutions in U.S.$3,690,0001,167
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,920,0001,007
Demand deposits$35,137,0001,274
Nontransaction accounts$431,055,0001,135
Money market deposit accounts (MMDAs)$46,508,0001,980
Other savings deposits (excluding MMDAs)$113,091,000841
Total time deposits$271,456,000947
Total time and savings deposits$473,838,0001,082
Noninterest-bearing deposits$60,665,0001,108
Interest-bearing deposits$448,310,0001,085
Retail deposits$452,299,0001,040
Estimated insured deposits$445,778,0001,031
IRAs and Keogh plan accounts$27,435,0001,075
Brokered deposits$37,017,000860
Fully insured brokered deposits$37,017,000802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$519,306,0001,073
Deposits held in domestic offices$519,306,0001,069
Individuals, partnerships, and corporations$446,339,0001,136
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$68,141,000482
Commercial banks and other depository institutions in U.S.$4,818,0001,032
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,239,0001,006
Demand deposits$34,886,0001,325
Nontransaction accounts$441,067,0001,104
Money market deposit accounts (MMDAs)$44,738,0001,987
Other savings deposits (excluding MMDAs)$119,009,000787
Total time deposits$277,320,000941
Total time and savings deposits$484,420,0001,045
Noninterest-bearing deposits$72,338,000915
Interest-bearing deposits$446,968,0001,078
Retail deposits$411,608,0001,073
Estimated insured deposits$446,725,0001,034
IRAs and Keogh plan accounts$26,805,0001,099
Brokered deposits$48,822,000731
Fully insured brokered deposits$17,860,0001,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$527,098,0001,060
Deposits held in domestic offices$527,098,0001,057
Individuals, partnerships, and corporations$437,559,0001,165
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$85,865,000372
Commercial banks and other depository institutions in U.S.$3,669,0001,183
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,604,000634
Demand deposits$25,260,0001,951
Nontransaction accounts$426,494,0001,157
Money market deposit accounts (MMDAs)$41,910,0002,048
Other savings deposits (excluding MMDAs)$122,098,000735
Total time deposits$262,486,0001,039
Total time and savings deposits$501,838,0001,026
Noninterest-bearing deposits$55,674,0001,178
Interest-bearing deposits$471,424,0001,028
Retail deposits$426,118,0001,032
Estimated insured deposits$412,445,0001,124
IRAs and Keogh plan accounts$25,742,0001,137
Brokered deposits$48,018,000817
Fully insured brokered deposits$19,038,0001,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$500,653,0001,128
Deposits held in domestic offices$500,653,0001,127
Individuals, partnerships, and corporations$418,081,0001,232
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$78,323,000391
Commercial banks and other depository institutions in U.S.$4,244,0001,147
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,970,000753
Demand deposits$30,047,0001,570
Nontransaction accounts$410,683,0001,201
Money market deposit accounts (MMDAs)$50,658,0001,733
Other savings deposits (excluding MMDAs)$116,965,000752
Total time deposits$243,060,0001,161
Total time and savings deposits$470,606,0001,090
Noninterest-bearing deposits$61,878,0001,057
Interest-bearing deposits$438,775,0001,113
Retail deposits$413,197,0001,076
Estimated insured deposits$348,644,0001,154
IRAs and Keogh plan accounts$24,607,0001,178
Brokered deposits$40,128,000996
Fully insured brokered deposits$18,971,0001,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$451,535,0001,239
Deposits held in domestic offices$451,535,0001,235
Individuals, partnerships, and corporations$392,611,0001,327
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$56,184,000564
Commercial banks and other depository institutions in U.S.$2,734,0001,353
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,377,000733
Demand deposits$38,097,0001,091
Nontransaction accounts$363,158,0001,353
Money market deposit accounts (MMDAs)$31,675,0002,384
Other savings deposits (excluding MMDAs)$104,435,000835
Total time deposits$227,048,0001,258
Total time and savings deposits$413,438,0001,255
Noninterest-bearing deposits$61,325,0001,062
Interest-bearing deposits$390,210,0001,268
Retail deposits$371,266,0001,191
Estimated insured deposits$330,936,0001,228
IRAs and Keogh plan accounts$23,769,0001,175
Brokered deposits$18,560,0001,660
Fully insured brokered deposits$16,108,0001,551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$407,741,0001,350
Deposits held in domestic offices$407,741,0001,347
Individuals, partnerships, and corporations$359,010,0001,406
U.S. Government$21,0001,841
States and political subdivisions in the U.S.$48,084,000662
Commercial banks and other depository institutions in U.S.$626,0002,039
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,124,0001,012
Demand deposits$40,259,0001,016
Nontransaction accounts$337,617,0001,403
Money market deposit accounts (MMDAs)$27,616,0002,508
Other savings deposits (excluding MMDAs)$121,126,000673
Total time deposits$188,875,0001,467
Total time and savings deposits$367,482,0001,370
Noninterest-bearing deposits$75,111,000836
Interest-bearing deposits$332,630,0001,449
Retail deposits$341,272,0001,269
Estimated insured deposits$295,410,0001,356
IRAs and Keogh plan accounts$22,230,0001,204
Brokered deposits$1,200,0003,323
Fully insured brokered deposits$958,0003,261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$413,996,0001,306
Deposits held in domestic offices$413,996,0001,303
Individuals, partnerships, and corporations$342,798,0001,453
U.S. Government$31,0001,031
States and political subdivisions in the U.S.$70,572,000413
Commercial banks and other depository institutions in U.S.$595,0001,973
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,498,0001,021
Demand deposits$37,299,0001,120
Nontransaction accounts$346,498,0001,347
Money market deposit accounts (MMDAs)$39,858,0002,001
Other savings deposits (excluding MMDAs)$132,384,000606
Total time deposits$174,256,0001,547
Total time and savings deposits$376,697,0001,306
Noninterest-bearing deposits$69,763,000883
Interest-bearing deposits$344,233,0001,360
Retail deposits$359,007,0001,199
Estimated insured deposits$290,402,0001,359
IRAs and Keogh plan accounts$21,786,0001,192
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$390,873,0001,370
Deposits held in domestic offices$390,873,0001,366
Individuals, partnerships, and corporations$340,033,0001,464
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$50,172,000585
Commercial banks and other depository institutions in U.S.$654,0001,903
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,320,0001,320
Demand deposits$31,568,0001,486
Nontransaction accounts$331,553,0001,393
Money market deposit accounts (MMDAs)$35,871,0002,159
Other savings deposits (excluding MMDAs)$142,069,000567
Total time deposits$153,613,0001,717
Total time and savings deposits$359,305,0001,355
Noninterest-bearing deposits$66,937,000948
Interest-bearing deposits$323,936,0001,449
Retail deposits$352,063,0001,201
Estimated insured deposits$283,615,0001,362
IRAs and Keogh plan accounts$22,551,0001,147
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$375,741,0001,424
Deposits held in domestic offices$375,741,0001,421
Individuals, partnerships, and corporations$336,297,0001,483
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$38,875,000784
Commercial banks and other depository institutions in U.S.$549,0001,914
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,817,0001,548
Demand deposits$29,608,0001,598
Nontransaction accounts$322,924,0001,441
Money market deposit accounts (MMDAs)$20,182,0003,129
Other savings deposits (excluding MMDAs)$138,638,000571
Total time deposits$164,104,0001,620
Total time and savings deposits$346,133,0001,405
Noninterest-bearing deposits$63,011,000986
Interest-bearing deposits$312,730,0001,503
Retail deposits$330,240,0001,277
Estimated insured deposits$285,787,0001,342
IRAs and Keogh plan accounts$22,662,0001,141
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$364,558,0001,466
Deposits held in domestic offices$364,558,0001,462
Individuals, partnerships, and corporations$328,184,0001,513
U.S. Government$70,0001,057
States and political subdivisions in the U.S.$35,694,000858
Commercial banks and other depository institutions in U.S.$610,0001,688
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,167,0001,333
Demand deposits$39,065,0001,112
Nontransaction accounts$305,391,0001,505
Money market deposit accounts (MMDAs)$19,520,0003,150
Other savings deposits (excluding MMDAs)$137,097,000579
Total time deposits$148,774,0001,767
Total time and savings deposits$325,493,0001,487
Noninterest-bearing deposits$71,179,000884
Interest-bearing deposits$293,379,0001,597
Retail deposits$327,665,0001,273
Estimated insured deposits$270,699,0001,397
IRAs and Keogh plan accounts$22,883,0001,113
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$389,825,0001,356
Deposits held in domestic offices$389,825,0001,352
Individuals, partnerships, and corporations$340,923,0001,441
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$48,345,000571
Commercial banks and other depository institutions in U.S.$543,0001,683
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,408,0001,040
Demand deposits$38,142,0001,132
Nontransaction accounts$323,417,0001,416
Money market deposit accounts (MMDAs)$19,395,0003,166
Other savings deposits (excluding MMDAs)$153,513,000513
Total time deposits$150,509,0001,743
Total time and savings deposits$351,683,0001,360
Noninterest-bearing deposits$69,675,000888
Interest-bearing deposits$320,150,0001,434
Retail deposits$354,508,0001,166
Estimated insured deposits$270,260,0001,380
IRAs and Keogh plan accounts$22,715,0001,120
Brokered deposits$5,291,0002,065
Fully insured brokered deposits$5,291,0001,900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$375,551,0001,426
Deposits held in domestic offices$375,551,0001,422
Individuals, partnerships, and corporations$333,016,0001,491
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$41,837,000674
Commercial banks and other depository institutions in U.S.$683,0001,582
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,519,0002,425
Demand deposits$25,882,0002,061
Nontransaction accounts$335,032,0001,348
Money market deposit accounts (MMDAs)$22,769,0002,865
Other savings deposits (excluding MMDAs)$146,937,000555
Total time deposits$165,326,0001,593
Total time and savings deposits$349,669,0001,371
Noninterest-bearing deposits$62,598,0001,046
Interest-bearing deposits$312,953,0001,474
Retail deposits$337,148,0001,261
Estimated insured deposits$284,811,0001,329
IRAs and Keogh plan accounts$22,691,0001,129
Brokered deposits$10,670,0001,543
Fully insured brokered deposits$10,670,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$373,704,0001,422
Deposits held in domestic offices$373,704,0001,418
Individuals, partnerships, and corporations$343,602,0001,439
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$29,501,000984
Commercial banks and other depository institutions in U.S.$587,0001,670
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,840,0001,721
Demand deposits$34,260,0001,503
Nontransaction accounts$320,864,0001,398
Money market deposit accounts (MMDAs)$24,318,0002,748
Other savings deposits (excluding MMDAs)$126,553,000655
Total time deposits$169,993,0001,536
Total time and savings deposits$339,444,0001,401
Noninterest-bearing deposits$67,929,000960
Interest-bearing deposits$305,775,0001,515
Retail deposits$332,796,0001,259
Estimated insured deposits$289,174,0001,306
IRAs and Keogh plan accounts$22,628,0001,103
Brokered deposits$10,670,0001,536
Fully insured brokered deposits$10,670,0001,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$359,806,0001,462
Deposits held in domestic offices$359,806,0001,458
Individuals, partnerships, and corporations$334,027,0001,462
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$25,194,0001,145
Commercial banks and other depository institutions in U.S.$566,0001,721
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,641,0002,063
Demand deposits$33,144,0001,604
Nontransaction accounts$312,165,0001,427
Money market deposit accounts (MMDAs)$29,204,0002,360
Other savings deposits (excluding MMDAs)$110,397,000740
Total time deposits$172,564,0001,476
Total time and savings deposits$326,662,0001,439
Noninterest-bearing deposits$61,672,0001,095
Interest-bearing deposits$298,134,0001,527
Retail deposits$324,589,0001,205
Estimated insured deposits$293,922,0001,236
IRAs and Keogh plan accounts$22,403,0001,097
Brokered deposits$15,660,0001,262
Fully insured brokered deposits$15,660,0001,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$355,331,0001,467
Deposits held in domestic offices$355,331,0001,462
Individuals, partnerships, and corporations$323,361,0001,494
U.S. Government$22,0001,491
States and political subdivisions in the U.S.$31,301,000852
Commercial banks and other depository institutions in U.S.$647,0001,618
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,475,0002,517
Demand deposits$23,352,0002,398
Nontransaction accounts$314,856,0001,385
Money market deposit accounts (MMDAs)$31,274,0002,251
Other savings deposits (excluding MMDAs)$118,585,000685
Total time deposits$164,997,0001,531
Total time and savings deposits$331,979,0001,389
Noninterest-bearing deposits$56,311,0001,190
Interest-bearing deposits$299,020,0001,486
Retail deposits$320,191,0001,211
Estimated insured deposits$282,325,0001,291
IRAs and Keogh plan accounts$22,126,0001,107
Brokered deposits$15,360,0001,265
Fully insured brokered deposits$15,360,0001,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$358,979,0001,426
Deposits held in domestic offices$358,979,0001,422
Individuals, partnerships, and corporations$328,493,0001,460
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$29,793,000886
Commercial banks and other depository institutions in U.S.$679,0001,641
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,282,0002,461
Demand deposits$30,210,0001,918
Nontransaction accounts$315,697,0001,351
Money market deposit accounts (MMDAs)$47,927,0001,692
Other savings deposits (excluding MMDAs)$119,294,000676
Total time deposits$148,476,0001,635
Total time and savings deposits$328,769,0001,380
Noninterest-bearing deposits$60,309,0001,132
Interest-bearing deposits$298,670,0001,475
Retail deposits$327,186,0001,177
Estimated insured deposits$272,353,0001,327
IRAs and Keogh plan accounts$21,879,0001,089
Brokered deposits$10,006,0001,482
Fully insured brokered deposits$10,006,0001,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$336,025,0001,504
Deposits held in domestic offices$336,025,0001,501
Individuals, partnerships, and corporations$313,012,0001,500
U.S. Government$22,0001,577
States and political subdivisions in the U.S.$22,212,0001,228
Commercial banks and other depository institutions in U.S.$779,0001,596
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,515,0002,526
Demand deposits$31,228,0001,878
Nontransaction accounts$292,510,0001,418
Money market deposit accounts (MMDAs)$49,806,0001,635
Other savings deposits (excluding MMDAs)$100,978,000816
Total time deposits$141,726,0001,650
Total time and savings deposits$304,797,0001,460
Noninterest-bearing deposits$61,091,0001,118
Interest-bearing deposits$274,934,0001,578
Retail deposits$308,003,0001,261
Estimated insured deposits$268,571,0001,318
IRAs and Keogh plan accounts$22,171,0001,047
Brokered deposits$5,000,0001,827
Fully insured brokered deposits$5,000,0001,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$357,981,0001,374
Deposits held in domestic offices$357,981,0001,371
Individuals, partnerships, and corporations$328,578,0001,402
U.S. Government$71,0001,221
States and political subdivisions in the U.S.$28,496,000937
Commercial banks and other depository institutions in U.S.$836,0001,565
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,785,0002,153
Demand deposits$36,717,0001,629
Nontransaction accounts$307,196,0001,311
Money market deposit accounts (MMDAs)$74,780,0001,228
Other savings deposits (excluding MMDAs)$97,580,000827
Total time deposits$134,836,0001,681
Total time and savings deposits$321,264,0001,349
Noninterest-bearing deposits$69,792,000992
Interest-bearing deposits$288,189,0001,466
Retail deposits$328,031,0001,157
Estimated insured deposits$283,742,0001,216
IRAs and Keogh plan accounts$22,175,0001,040
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$376,772,0001,269
Deposits held in domestic offices$376,772,0001,266
Individuals, partnerships, and corporations$337,232,0001,319
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$38,780,000629
Commercial banks and other depository institutions in U.S.$750,0001,620
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,176,0001,430
Demand deposits$51,853,0001,026
Nontransaction accounts$309,596,0001,266
Money market deposit accounts (MMDAs)$77,056,0001,164
Other savings deposits (excluding MMDAs)$94,662,000840
Total time deposits$137,878,0001,580
Total time and savings deposits$324,919,0001,289
Noninterest-bearing deposits$87,104,000761
Interest-bearing deposits$289,668,0001,415
Retail deposits$344,603,0001,071
Estimated insured deposits$298,636,0001,105
IRAs and Keogh plan accounts$22,521,0001,005
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$359,224,0001,301
Deposits held in domestic offices$359,224,0001,298
Individuals, partnerships, and corporations$317,516,0001,388
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$40,927,000600
Commercial banks and other depository institutions in U.S.$756,0001,616
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,435,0002,408
Demand deposits$32,956,0001,837
Nontransaction accounts$312,789,0001,196
Money market deposit accounts (MMDAs)$79,421,0001,111
Other savings deposits (excluding MMDAs)$97,825,000773
Total time deposits$135,543,0001,561
Total time and savings deposits$326,268,0001,242
Noninterest-bearing deposits$62,031,0001,071
Interest-bearing deposits$297,193,0001,343
Retail deposits$332,050,0001,094
Estimated insured deposits$283,364,0001,170
IRAs and Keogh plan accounts$22,486,000996
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$338,051,0001,388
Deposits held in domestic offices$338,051,0001,384
Individuals, partnerships, and corporations$307,922,0001,428
U.S. Government$28,0001,230
States and political subdivisions in the U.S.$29,056,000887
Commercial banks and other depository institutions in U.S.$1,045,0001,495
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,521,0003,197
Demand deposits$23,123,0002,556
Nontransaction accounts$302,530,0001,220
Money market deposit accounts (MMDAs)$55,501,0001,470
Other savings deposits (excluding MMDAs)$100,714,000748
Total time deposits$146,315,0001,374
Total time and savings deposits$314,928,0001,274
Noninterest-bearing deposits$58,490,0001,120
Interest-bearing deposits$279,561,0001,424
Retail deposits$304,755,0001,217
Estimated insured deposits$267,945,0001,252
IRAs and Keogh plan accounts$22,151,0001,005
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$340,678,0001,359
Deposits held in domestic offices$340,678,0001,355
Individuals, partnerships, and corporations$302,839,0001,432
U.S. Government$52,0001,321
States and political subdivisions in the U.S.$35,492,000697
Commercial banks and other depository institutions in U.S.$2,295,0001,148
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,753,0002,436
Demand deposits$35,141,0001,644
Nontransaction accounts$293,925,0001,234
Money market deposit accounts (MMDAs)$53,513,0001,496
Other savings deposits (excluding MMDAs)$89,294,000837
Total time deposits$151,118,0001,282
Total time and savings deposits$305,537,0001,306
Noninterest-bearing deposits$62,322,0001,021
Interest-bearing deposits$278,356,0001,417
Retail deposits$301,711,0001,220
Estimated insured deposits$247,406,0001,371
IRAs and Keogh plan accounts$22,252,0001,010
Brokered deposits$1,089,0002,014
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$353,980,0001,267
Deposits held in domestic offices$353,980,0001,263
Individuals, partnerships, and corporations$301,125,0001,412
U.S. Government$77,000706
States and political subdivisions in the U.S.$50,579,000473
Commercial banks and other depository institutions in U.S.$2,199,0001,167
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,862,0002,536
Demand deposits$24,621,0002,356
Nontransaction accounts$310,118,0001,154
Money market deposit accounts (MMDAs)$56,778,0001,417
Other savings deposits (excluding MMDAs)$96,509,000772
Total time deposits$156,831,0001,193
Total time and savings deposits$329,359,0001,173
Noninterest-bearing deposits$59,873,0001,037
Interest-bearing deposits$294,107,0001,307
Retail deposits$311,096,0001,152
Estimated insured deposits$257,066,0001,295
IRAs and Keogh plan accounts$22,478,0001,006
Brokered deposits$1,089,0001,950
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$279,347,0001,636
Deposits held in domestic offices$279,347,0001,631
Individuals, partnerships, and corporations$240,726,0001,767
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$36,446,000638
Commercial banks and other depository institutions in U.S.$2,162,0001,161
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,703,0002,986
Demand deposits$28,229,0002,074
Nontransaction accounts$241,644,0001,459
Money market deposit accounts (MMDAs)$47,892,0001,600
Other savings deposits (excluding MMDAs)$84,787,000840
Total time deposits$108,965,0001,771
Total time and savings deposits$251,118,0001,547
Noninterest-bearing deposits$54,537,0001,157
Interest-bearing deposits$224,810,0001,718
Retail deposits$254,155,0001,457
Estimated insured deposits$202,866,0001,699
IRAs and Keogh plan accounts$17,798,0001,314
Brokered deposits$1,089,0001,804
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$260,749,0001,744
Deposits held in domestic offices$260,749,0001,739
Individuals, partnerships, and corporations$235,325,0001,790
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$23,358,0001,095
Commercial banks and other depository institutions in U.S.$2,046,0001,180
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,554,0003,589
Demand deposits$23,866,0002,387
Nontransaction accounts$230,195,0001,500
Money market deposit accounts (MMDAs)$49,334,0001,558
Other savings deposits (excluding MMDAs)$69,039,000988
Total time deposits$111,822,0001,731
Total time and savings deposits$236,883,0001,627
Noninterest-bearing deposits$47,058,0001,302
Interest-bearing deposits$213,691,0001,812
Retail deposits$233,136,0001,575
Estimated insured deposits$189,360,0001,837
IRAs and Keogh plan accounts$17,540,0001,336
Brokered deposits$1,089,0001,717
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$258,463,0001,749
Deposits held in domestic offices$258,463,0001,746
Individuals, partnerships, and corporations$232,860,0001,798
U.S. Government$47,0001,673
States and political subdivisions in the U.S.$23,710,0001,064
Commercial banks and other depository institutions in U.S.$1,846,0001,191
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,612,0002,748
Demand deposits$27,139,0001,936
Nontransaction accounts$221,851,0001,308
Money market deposit accounts (MMDAs)$42,654,0001,538
Other savings deposits (excluding MMDAs)$69,403,000844
Total time deposits$109,794,0001,464
Total time and savings deposits$231,324,0001,688
Noninterest-bearing deposits$51,284,0001,183
Interest-bearing deposits$207,179,0001,859
Retail deposits$231,043,0001,600
Estimated insured deposits$228,280,0001,505
IRAs and Keogh plan accounts$17,605,0001,346
Brokered deposits$1,089,0001,647
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$316,517,0001,407
Deposits held in domestic offices$316,517,0001,406
Individuals, partnerships, and corporations$276,413,0001,506
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$38,201,000599
Commercial banks and other depository institutions in U.S.$1,880,0001,221
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,718,0002,636
Demand deposits$29,982,0001,698
Nontransaction accounts$279,799,0001,055
Money market deposit accounts (MMDAs)$54,079,0001,283
Other savings deposits (excluding MMDAs)$73,469,000799
Total time deposits$152,251,0001,008
Total time and savings deposits$286,535,0001,371
Noninterest-bearing deposits$53,075,0001,130
Interest-bearing deposits$263,442,0001,454
Retail deposits$246,993,0001,493
Estimated insured deposits$238,504,0001,447
IRAs and Keogh plan accounts$17,616,0001,377
Brokered deposits$1,089,0001,584
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$265,190,0001,686
Deposits held in domestic offices$265,190,0001,680
Individuals, partnerships, and corporations$236,288,0001,763
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$27,093,000837
Commercial banks and other depository institutions in U.S.$1,794,0001,212
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,127,0001,067
Demand deposits$47,301,000990
Nontransaction accounts$190,063,0001,512
Money market deposit accounts (MMDAs)$49,850,0001,316
Other savings deposits (excluding MMDAs)$29,859,0001,523
Total time deposits$110,354,0001,476
Total time and savings deposits$217,889,0001,772
Noninterest-bearing deposits$47,301,0001,271
Interest-bearing deposits$217,889,0001,740
Retail deposits$240,281,0001,517
Estimated insured deposits$234,222,0001,460
IRAs and Keogh plan accounts$17,878,0001,362
Brokered deposits$1,089,0001,553
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$258,297,0001,705
Deposits held in domestic offices$258,297,0001,702
Individuals, partnerships, and corporations$233,936,0001,753
U.S. Government$28,0001,509
States and political subdivisions in the U.S.$22,503,0001,040
Commercial banks and other depository institutions in U.S.$1,830,0001,174
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,165,0001,169
Demand deposits$44,223,000994
Nontransaction accounts$190,132,0001,498
Money market deposit accounts (MMDAs)$49,370,0001,326
Other savings deposits (excluding MMDAs)$27,687,0001,560
Total time deposits$113,075,0001,441
Total time and savings deposits$214,074,0001,792
Noninterest-bearing deposits$44,223,0001,262
Interest-bearing deposits$214,074,0001,770
Retail deposits$233,458,0001,537
Estimated insured deposits$228,134,0001,485
IRAs and Keogh plan accounts$17,978,0001,325
Brokered deposits$1,089,0001,521
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$258,220,0001,678
Deposits held in domestic offices$258,220,0001,675
Individuals, partnerships, and corporations$237,265,0001,694
U.S. Government$59,0001,539
States and political subdivisions in the U.S.$19,449,0001,203
Commercial banks and other depository institutions in U.S.$1,447,0001,232
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,354,0001,071
Demand deposits$44,028,000989
Nontransaction accounts$186,866,0001,480
Money market deposit accounts (MMDAs)$47,682,0001,312
Other savings deposits (excluding MMDAs)$27,083,0001,528
Total time deposits$112,101,0001,441
Total time and savings deposits$214,192,0001,753
Noninterest-bearing deposits$44,028,0001,244
Interest-bearing deposits$214,192,0001,727
Retail deposits$234,681,0001,490
Estimated insured deposits$211,079,0001,585
IRAs and Keogh plan accounts$17,930,0001,301
Brokered deposits$1,089,0001,466
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$256,659,0001,577
Deposits held in domestic offices$256,659,0001,574
Individuals, partnerships, and corporations$227,673,0001,675
U.S. Government$39,0001,991
States and political subdivisions in the U.S.$28,566,000710
Commercial banks and other depository institutions in U.S.$381,0001,824
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,468,0001,072
Demand deposits$40,676,0001,062
Nontransaction accounts$187,191,0001,396
Money market deposit accounts (MMDAs)$45,066,0001,255
Other savings deposits (excluding MMDAs)$26,751,0001,400
Total time deposits$115,374,0001,366
Total time and savings deposits$215,983,0001,634
Noninterest-bearing deposits$40,676,0001,295
Interest-bearing deposits$215,983,0001,619
Retail deposits$230,011,0001,437
Estimated insured deposits$198,507,0001,638
IRAs and Keogh plan accounts$17,293,0001,297
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$244,567,0001,564
Deposits held in domestic offices$244,567,0001,559
Individuals, partnerships, and corporations$210,177,0001,717
U.S. Government$61,0001,509
States and political subdivisions in the U.S.$30,974,000598
Commercial banks and other depository institutions in U.S.$3,355,000639
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,966,000979
Demand deposits$42,672,000957
Nontransaction accounts$173,601,0001,434
Money market deposit accounts (MMDAs)$32,047,0001,436
Other savings deposits (excluding MMDAs)$28,872,0001,190
Total time deposits$112,682,0001,414
Total time and savings deposits$201,895,0001,661
Noninterest-bearing deposits$42,672,0001,152
Interest-bearing deposits$201,895,0001,649
Retail deposits$214,746,0001,469
Estimated insured deposits$182,933,0001,730
IRAs and Keogh plan accounts$17,206,0001,265
Brokered deposits$3,000,000889
Fully insured brokered deposits$3,000,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$199,527,0001,898
Deposits held in domestic offices$199,527,0001,893
Individuals, partnerships, and corporations$168,893,0002,097
U.S. Government$60,0001,366
States and political subdivisions in the U.S.$28,197,000629
Commercial banks and other depository institutions in U.S.$2,377,000731
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,586,0001,185
Demand deposits$34,097,0001,284
Nontransaction accounts$135,941,0001,727
Money market deposit accounts (MMDAs)$8,825,0003,638
Other savings deposits (excluding MMDAs)$35,042,0001,053
Total time deposits$92,074,0001,604
Total time and savings deposits$165,430,0001,960
Noninterest-bearing deposits$34,097,0001,444
Interest-bearing deposits$165,430,0001,965
Retail deposits$175,424,0001,844
Estimated insured deposits$152,724,0002,039
IRAs and Keogh plan accounts$15,100,0001,499
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$187,771,0002,014
Deposits held in domestic offices$187,771,0002,009
Individuals, partnerships, and corporations$159,533,0002,234
U.S. Government$31,0002,520
States and political subdivisions in the U.S.$28,114,000564
Commercial banks and other depository institutions in U.S.$93,0002,748
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,547,0001,202
Demand deposits$38,505,0001,207
Nontransaction accounts$122,224,0001,851
Money market deposit accounts (MMDAs)$9,684,0003,268
Other savings deposits (excluding MMDAs)$30,679,0001,175
Total time deposits$81,861,0001,793
Total time and savings deposits$149,266,0002,158
Noninterest-bearing deposits$38,505,0001,332
Interest-bearing deposits$149,266,0002,172
Retail deposits$168,850,0001,934
Estimated insured deposits$142,159,0002,227
IRAs and Keogh plan accounts$14,246,0001,644
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$174,829,0002,139
Deposits held in domestic offices$174,829,0002,133
Individuals, partnerships, and corporations$156,128,0002,248
U.S. Government$109,0001,626
States and political subdivisions in the U.S.$16,910,0001,000
Commercial banks and other depository institutions in U.S.$1,682,000848
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,246,0001,424
Demand deposits$32,990,0001,368
Nontransaction accounts$118,583,0001,874
Money market deposit accounts (MMDAs)$10,434,0003,022
Other savings deposits (excluding MMDAs)$30,053,0001,207
Total time deposits$78,096,0001,874
Total time and savings deposits$141,839,0002,251
Noninterest-bearing deposits$32,990,0001,480
Interest-bearing deposits$141,839,0002,274
Retail deposits$161,942,0002,013
Estimated insured deposits$137,583,0002,300
IRAs and Keogh plan accounts$13,311,0001,840
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$140,522,0002,737
Deposits held in domestic offices$140,522,0002,729
Individuals, partnerships, and corporations$131,745,0002,714
U.S. Government$940,000706
States and political subdivisions in the U.S.$6,453,0002,749
Commercial banks and other depository institutions in U.S.$1,384,000978
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,657,0001,910
Demand deposits$30,157,0001,555
Nontransaction accounts$95,865,0002,347
Money market deposit accounts (MMDAs)$12,002,0002,769
Other savings deposits (excluding MMDAs)$16,439,0002,160
Total time deposits$67,424,0002,198
Total time and savings deposits$110,365,0002,942
Noninterest-bearing deposits$30,157,0001,660
Interest-bearing deposits$110,365,0002,973
Retail deposits$131,089,0002,582
Estimated insured deposits$125,541,0002,617
IRAs and Keogh plan accounts$11,890,0002,179
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$131,958,0002,930
Deposits held in domestic offices$131,958,0002,920
Individuals, partnerships, and corporations$125,931,0002,863
U.S. Government$392,0001,519
States and political subdivisions in the U.S.$5,535,0003,050
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,163,0002,160
Demand deposits$26,580,0001,764
Nontransaction accounts$91,795,0002,428
Money market deposit accounts (MMDAs)$13,362,0002,555
Other savings deposits (excluding MMDAs)$15,729,0002,361
Total time deposits$62,704,0002,317
Total time and savings deposits$105,378,0003,089
Noninterest-bearing deposits$26,580,0001,868
Interest-bearing deposits$105,378,0003,128
Retail deposits$123,876,0002,778
Estimated insured deposits$120,629,0002,804
IRAs and Keogh plan accounts$10,922,0002,434
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$126,362,0003,008
Deposits held in domestic offices$126,362,0002,995
Individuals, partnerships, and corporations$119,661,0002,966
U.S. Government$744,000979
States and political subdivisions in the U.S.$5,889,0002,738
Commercial banks and other depository institutions in U.S.$68,0003,559
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,263,0002,113
Demand deposits$27,401,0001,699
Nontransaction accounts$84,099,0002,535
Money market deposit accounts (MMDAs)$18,199,0002,119
Other savings deposits (excluding MMDAs)$10,857,0003,506
Total time deposits$55,043,0002,363
Total time and savings deposits$98,961,0003,233
Noninterest-bearing deposits$27,401,0001,798
Interest-bearing deposits$98,961,0003,275
Retail deposits$113,660,0003,008
Estimated insured deposits$110,768,0002,989
IRAs and Keogh plan accounts$9,882,0002,633
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$122,517,0003,210
Deposits held in domestic offices$122,517,0003,200
Individuals, partnerships, and corporations$116,686,0003,097
U.S. Government$470,0001,236
States and political subdivisions in the U.S.$5,178,0003,000
Commercial banks and other depository institutions in U.S.$183,0003,017
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,016,0002,348
Demand deposits$22,953,0001,954
Nontransaction accounts$84,501,0002,554
Money market deposit accounts (MMDAs)$23,498,0001,836
Other savings deposits (excluding MMDAs)$11,172,0003,611
Total time deposits$49,831,0002,544
Total time and savings deposits$99,564,0003,317
Noninterest-bearing deposits$22,953,0002,081
Interest-bearing deposits$99,564,0003,400
Retail deposits$115,708,0003,089
Estimated insured deposits$112,216,0003,082
IRAs and Keogh plan accounts$10,622,0002,606
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$116,184,0003,490
Deposits held in domestic offices$116,184,0003,482
Individuals, partnerships, and corporations$111,672,0003,445
U.S. Government$193,0002,680
States and political subdivisions in the U.S.$4,075,0003,561
Commercial banks and other depository institutions in U.S.$244,0002,629
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,025,0002,355
Demand deposits$23,292,0001,871
Nontransaction accounts$79,159,0002,795
Money market deposit accounts (MMDAs)$18,980,0002,299
Other savings deposits (excluding MMDAs)$10,397,0003,600
Total time deposits$49,782,0002,712
Total time and savings deposits$92,892,0003,790
Noninterest-bearing deposits$23,292,0002,021
Interest-bearing deposits$92,892,0003,782
Retail deposits$109,627,0003,376
Estimated insured deposits$107,507,0003,358
IRAs and Keogh plan accounts$10,781,0002,697
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA