Home > First Enterprise Bank > Total Deposits

First Enterprise Bank, Total Deposits

2023-12-31Rank
Total deposits$169,349,0003,019
Deposits held in domestic offices$169,349,0003,019
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$88,360,0002,470
Demand deposits$88,360,0001,815
Nontransaction accounts$80,988,0003,159
Money market deposit accounts (MMDAs)$15,202,0003,037
Other savings deposits (excluding MMDAs)$10,909,0003,487
Total time deposits$54,879,0002,629
Total time and savings deposits$80,988,0003,467
Noninterest-bearing deposits$58,637,0002,311
Interest-bearing deposits$110,712,0003,139
Retail deposits$132,276,0003,151
Estimated insured deposits$110,744,0003,187
IRAs and Keogh plan accounts$1,585,0003,683
Brokered deposits$2,451,0001,802
Fully insured brokered deposits$2,451,0001,532
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$174,462,0002,979
Deposits held in domestic offices$174,462,0002,979
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$92,057,0002,414
Demand deposits$92,057,0001,768
Nontransaction accounts$82,405,0003,124
Money market deposit accounts (MMDAs)$15,404,0003,059
Other savings deposits (excluding MMDAs)$11,580,0003,477
Total time deposits$55,421,0002,531
Total time and savings deposits$82,405,0003,448
Noninterest-bearing deposits$64,710,0002,187
Interest-bearing deposits$109,752,0003,151
Retail deposits$136,568,0003,108
Estimated insured deposits$114,760,0003,137
IRAs and Keogh plan accounts$01,133
Brokered deposits$2,949,0001,736
Fully insured brokered deposits$2,949,0001,459
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$170,388,0003,033
Deposits held in domestic offices$170,388,0003,033
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$91,235,0002,436
Demand deposits$91,235,0001,775
Nontransaction accounts$79,153,0003,167
Money market deposit accounts (MMDAs)$11,990,0003,251
Other savings deposits (excluding MMDAs)$12,436,0003,479
Total time deposits$54,727,0002,454
Total time and savings deposits$79,153,0003,498
Noninterest-bearing deposits$68,630,0002,142
Interest-bearing deposits$101,758,0003,249
Retail deposits$133,170,0003,166
Estimated insured deposits$115,405,0003,138
IRAs and Keogh plan accounts$1,596,0003,735
Brokered deposits$3,446,0001,562
Fully insured brokered deposits$3,446,0001,323
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$148,739,0003,228
Deposits held in domestic offices$148,739,0003,227
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$80,929,0002,704
Demand deposits$80,929,0001,999
Nontransaction accounts$67,810,0003,430
Money market deposit accounts (MMDAs)$12,208,0003,346
Other savings deposits (excluding MMDAs)$12,792,0003,547
Total time deposits$42,809,0002,701
Total time and savings deposits$67,810,0003,746
Noninterest-bearing deposits$60,670,0002,381
Interest-bearing deposits$88,069,0003,481
Retail deposits$122,816,0003,348
Estimated insured deposits$112,172,0003,221
IRAs and Keogh plan accounts$01,125
Brokered deposits$4,195,0001,462
Fully insured brokered deposits$4,195,0001,259
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$159,489,0003,161
Deposits held in domestic offices$159,489,0003,161
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$91,226,0002,574
Demand deposits$91,226,0001,884
Nontransaction accounts$68,263,0003,434
Money market deposit accounts (MMDAs)$11,994,0003,406
Other savings deposits (excluding MMDAs)$14,257,0003,474
Total time deposits$42,012,0002,583
Total time and savings deposits$68,263,0003,762
Noninterest-bearing deposits$65,646,0002,343
Interest-bearing deposits$93,842,0003,412
Retail deposits$136,390,0003,258
Estimated insured deposits$114,576,0003,197
IRAs and Keogh plan accounts$1,812,0003,721
Brokered deposits$5,771,0001,232
Fully insured brokered deposits$5,771,0001,059
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$175,197,0003,059
Deposits held in domestic offices$175,197,0003,058
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$101,408,0002,440
Demand deposits$101,408,0001,781
Nontransaction accounts$73,789,0003,343
Money market deposit accounts (MMDAs)$13,399,0003,386
Other savings deposits (excluding MMDAs)$13,539,0003,585
Total time deposits$46,852,0002,374
Total time and savings deposits$73,789,0003,699
Noninterest-bearing deposits$73,979,0002,220
Interest-bearing deposits$101,219,0003,349
Retail deposits$149,185,0003,178
Estimated insured deposits$124,051,0003,099
IRAs and Keogh plan accounts$01,156
Brokered deposits$8,457,000998
Fully insured brokered deposits$8,457,000866
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$176,134,0003,101
Deposits held in domestic offices$176,134,0003,101
Individuals, partnerships, and corporations$168,795,0002,964
U.S. Government$0821
States and political subdivisions in the U.S.$1,095,0004,187
Commercial banks and other depository institutions in U.S.$6,244,000771
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,041,0002,494
Demand deposits$99,041,0001,803
Nontransaction accounts$77,093,0003,331
Money market deposit accounts (MMDAs)$12,484,0003,512
Other savings deposits (excluding MMDAs)$15,226,0003,541
Total time deposits$49,384,0002,318
Total time and savings deposits$77,093,0003,709
Noninterest-bearing deposits$72,635,0002,272
Interest-bearing deposits$103,499,0003,382
Retail deposits$149,623,0003,232
Estimated insured deposits$125,424,0003,139
IRAs and Keogh plan accounts$2,174,0003,715
Brokered deposits$8,978,000914
Fully insured brokered deposits$8,978,000784
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$181,886,0003,051
Deposits held in domestic offices$181,886,0003,051
Individuals, partnerships, and corporations$173,310,0002,932
U.S. Government$0814
States and political subdivisions in the U.S.$1,121,0004,195
Commercial banks and other depository institutions in U.S.$7,455,000659
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,808,0002,455
Demand deposits$100,808,0001,762
Nontransaction accounts$81,078,0003,270
Money market deposit accounts (MMDAs)$11,971,0003,545
Other savings deposits (excluding MMDAs)$14,901,0003,566
Total time deposits$54,206,0002,204
Total time and savings deposits$81,078,0003,659
Noninterest-bearing deposits$72,596,0002,260
Interest-bearing deposits$109,289,0003,310
Retail deposits$153,002,0003,201
Estimated insured deposits$129,781,0003,101
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,181,000850
Fully insured brokered deposits$10,181,000725
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$184,042,0003,021
Deposits held in domestic offices$184,042,0003,021
Individuals, partnerships, and corporations$171,171,0002,939
U.S. Government$0909
States and political subdivisions in the U.S.$4,125,0003,753
Commercial banks and other depository institutions in U.S.$8,746,000617
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,124,0002,543
Demand deposits$94,123,0001,818
Nontransaction accounts$89,918,0003,109
Money market deposit accounts (MMDAs)$13,059,0003,472
Other savings deposits (excluding MMDAs)$15,627,0003,481
Total time deposits$61,232,0002,078
Total time and savings deposits$89,919,0003,516
Noninterest-bearing deposits$66,011,0002,362
Interest-bearing deposits$118,031,0003,169
Retail deposits$149,164,0003,210
Estimated insured deposits$135,928,0003,015
IRAs and Keogh plan accounts$2,092,0003,800
Brokered deposits$15,848,000718
Fully insured brokered deposits$15,848,000619
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$186,092,0003,003
Deposits held in domestic offices$186,092,0003,003
Individuals, partnerships, and corporations$172,327,0002,935
U.S. Government$0842
States and political subdivisions in the U.S.$4,894,0003,678
Commercial banks and other depository institutions in U.S.$8,871,000625
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,584,0002,470
Demand deposits$94,584,0001,756
Nontransaction accounts$91,508,0003,120
Money market deposit accounts (MMDAs)$12,771,0003,527
Other savings deposits (excluding MMDAs)$13,793,0003,620
Total time deposits$64,944,0002,071
Total time and savings deposits$91,508,0003,510
Noninterest-bearing deposits$63,460,0002,394
Interest-bearing deposits$122,632,0003,121
Retail deposits$148,627,0003,236
Estimated insured deposits$139,352,0002,990
IRAs and Keogh plan accounts$01,256
Brokered deposits$18,865,000692
Fully insured brokered deposits$18,865,000611
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$178,172,0003,059
Deposits held in domestic offices$178,172,0003,059
Individuals, partnerships, and corporations$164,445,0002,992
U.S. Government$0841
States and political subdivisions in the U.S.$4,856,0003,693
Commercial banks and other depository institutions in U.S.$8,871,000646
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,132,0002,502
Demand deposits$90,132,0001,772
Nontransaction accounts$88,040,0003,170
Money market deposit accounts (MMDAs)$12,922,0003,518
Other savings deposits (excluding MMDAs)$12,234,0003,750
Total time deposits$62,885,0002,147
Total time and savings deposits$88,040,0003,583
Noninterest-bearing deposits$62,835,0002,397
Interest-bearing deposits$115,337,0003,213
Retail deposits$142,598,0003,278
Estimated insured deposits$137,344,0003,010
IRAs and Keogh plan accounts$2,380,0003,771
Brokered deposits$18,839,000710
Fully insured brokered deposits$18,839,000634
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$182,817,0003,019
Deposits held in domestic offices$182,817,0003,019
Individuals, partnerships, and corporations$169,142,0002,935
U.S. Government$0837
States and political subdivisions in the U.S.$4,805,0003,705
Commercial banks and other depository institutions in U.S.$8,870,000658
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,280,0002,498
Demand deposits$88,280,0001,736
Nontransaction accounts$94,537,0003,043
Money market deposit accounts (MMDAs)$12,222,0003,544
Other savings deposits (excluding MMDAs)$13,293,0003,629
Total time deposits$69,022,0002,044
Total time and savings deposits$94,537,0003,476
Noninterest-bearing deposits$59,417,0002,458
Interest-bearing deposits$123,400,0003,100
Retail deposits$142,772,0003,272
Estimated insured deposits$137,973,0003,002
IRAs and Keogh plan accounts$01,269
Brokered deposits$19,030,000744
Fully insured brokered deposits$19,030,000664
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$172,811,0003,016
Deposits held in domestic offices$172,811,0003,016
Individuals, partnerships, and corporations$157,986,0002,943
U.S. Government$0909
States and political subdivisions in the U.S.$5,955,0003,530
Commercial banks and other depository institutions in U.S.$8,870,000687
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,085,0002,618
Demand deposits$75,085,0001,798
Nontransaction accounts$97,726,0002,970
Money market deposit accounts (MMDAs)$12,197,0003,498
Other savings deposits (excluding MMDAs)$16,278,0003,244
Total time deposits$69,251,0002,077
Total time and savings deposits$97,726,0003,361
Noninterest-bearing deposits$52,057,0002,518
Interest-bearing deposits$120,754,0003,087
Retail deposits$133,453,0003,299
Estimated insured deposits$136,333,0002,945
IRAs and Keogh plan accounts$2,311,0003,842
Brokered deposits$21,343,000722
Fully insured brokered deposits$21,343,000651
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$172,841,0002,953
Deposits held in domestic offices$172,841,0002,953
Individuals, partnerships, and corporations$156,046,0002,920
U.S. Government$0867
States and political subdivisions in the U.S.$7,870,0003,250
Commercial banks and other depository institutions in U.S.$8,925,000715
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,752,0002,372
Demand deposits$79,752,0001,589
Nontransaction accounts$93,089,0003,027
Money market deposit accounts (MMDAs)$13,672,0003,372
Other savings deposits (excluding MMDAs)$10,844,0003,751
Total time deposits$68,572,0002,123
Total time and savings deposits$93,089,0003,406
Noninterest-bearing deposits$56,293,0002,312
Interest-bearing deposits$116,548,0003,110
Retail deposits$133,676,0003,245
Estimated insured deposits$141,861,0002,856
IRAs and Keogh plan accounts$01,324
Brokered deposits$26,750,000687
Fully insured brokered deposits$26,750,000626
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$168,030,0002,985
Deposits held in domestic offices$168,030,0002,985
Individuals, partnerships, and corporations$154,298,0002,926
U.S. Government$0863
States and political subdivisions in the U.S.$7,786,0003,296
Commercial banks and other depository institutions in U.S.$5,946,000883
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,947,0002,402
Demand deposits$77,947,0001,574
Nontransaction accounts$90,083,0003,073
Money market deposit accounts (MMDAs)$12,396,0003,431
Other savings deposits (excluding MMDAs)$11,520,0003,651
Total time deposits$66,166,0002,218
Total time and savings deposits$90,083,0003,464
Noninterest-bearing deposits$57,088,0002,298
Interest-bearing deposits$110,942,0003,157
Retail deposits$131,681,0003,243
Estimated insured deposits$141,788,0002,857
IRAs and Keogh plan accounts$2,279,0003,908
Brokered deposits$23,733,000765
Fully insured brokered deposits$23,733,000690
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$144,634,0003,112
Deposits held in domestic offices$144,634,0003,112
Individuals, partnerships, and corporations$134,578,0003,005
U.S. Government$0886
States and political subdivisions in the U.S.$7,739,0003,266
Commercial banks and other depository institutions in U.S.$2,317,0001,286
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,056,0002,531
Demand deposits$59,056,0001,607
Nontransaction accounts$85,578,0003,120
Money market deposit accounts (MMDAs)$11,802,0003,424
Other savings deposits (excluding MMDAs)$10,833,0003,629
Total time deposits$62,943,0002,325
Total time and savings deposits$85,578,0003,496
Noninterest-bearing deposits$40,935,0002,433
Interest-bearing deposits$103,699,0003,213
Retail deposits$111,960,0003,385
Estimated insured deposits$125,470,0002,945
IRAs and Keogh plan accounts$01,344
Brokered deposits$20,061,000805
Fully insured brokered deposits$20,061,000728
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$136,436,0003,210
Deposits held in domestic offices$136,436,0003,210
Individuals, partnerships, and corporations$127,558,0003,105
U.S. Government$01,019
States and political subdivisions in the U.S.$6,718,0003,467
Commercial banks and other depository institutions in U.S.$2,160,0001,262
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,558,0002,596
Demand deposits$57,558,0001,637
Nontransaction accounts$78,878,0003,257
Money market deposit accounts (MMDAs)$10,731,0003,543
Other savings deposits (excluding MMDAs)$10,207,0003,710
Total time deposits$57,940,0002,494
Total time and savings deposits$78,878,0003,655
Noninterest-bearing deposits$38,003,0002,579
Interest-bearing deposits$98,433,0003,302
Retail deposits$103,462,0003,530
Estimated insured deposits$112,606,0003,148
IRAs and Keogh plan accounts$2,096,0004,081
Brokered deposits$16,978,000887
Fully insured brokered deposits$16,978,000792
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$131,943,0003,270
Deposits held in domestic offices$131,943,0003,270
Individuals, partnerships, and corporations$127,297,0003,123
U.S. Government$0965
States and political subdivisions in the U.S.$3,760,0003,966
Commercial banks and other depository institutions in U.S.$886,0001,545
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,080,0002,471
Demand deposits$61,080,0001,541
Nontransaction accounts$70,863,0003,442
Money market deposit accounts (MMDAs)$10,938,0003,561
Other savings deposits (excluding MMDAs)$10,033,0003,764
Total time deposits$49,892,0002,752
Total time and savings deposits$70,863,0003,824
Noninterest-bearing deposits$40,184,0002,497
Interest-bearing deposits$91,759,0003,441
Retail deposits$107,854,0003,477
Estimated insured deposits$105,877,0003,277
IRAs and Keogh plan accounts$01,521
Brokered deposits$7,343,0001,313
Fully insured brokered deposits$7,343,0001,140
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$140,982,0003,174
Deposits held in domestic offices$140,982,0003,174
Individuals, partnerships, and corporations$136,334,0003,000
U.S. Government$0960
States and political subdivisions in the U.S.$3,762,0003,986
Commercial banks and other depository institutions in U.S.$886,0001,570
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,465,0002,363
Demand deposits$49,173,0001,857
Nontransaction accounts$76,517,0003,335
Money market deposit accounts (MMDAs)$11,199,0003,562
Other savings deposits (excluding MMDAs)$9,728,0003,815
Total time deposits$55,590,0002,573
Total time and savings deposits$91,809,0003,423
Noninterest-bearing deposits$43,386,0002,337
Interest-bearing deposits$97,596,0003,356
Retail deposits$115,077,0003,350
Estimated insured deposits$112,635,0003,172
IRAs and Keogh plan accounts$1,834,0004,302
Brokered deposits$7,928,0001,315
Fully insured brokered deposits$7,928,0001,154
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$137,136,0003,269
Deposits held in domestic offices$137,136,0003,269
Individuals, partnerships, and corporations$132,829,0003,086
U.S. Government$0998
States and political subdivisions in the U.S.$3,771,0004,016
Commercial banks and other depository institutions in U.S.$536,0001,691
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,882,0002,512
Demand deposits$44,608,0002,022
Nontransaction accounts$77,254,0003,344
Money market deposit accounts (MMDAs)$11,361,0003,608
Other savings deposits (excluding MMDAs)$10,270,0003,790
Total time deposits$55,623,0002,576
Total time and savings deposits$92,528,0003,458
Noninterest-bearing deposits$38,788,0002,539
Interest-bearing deposits$98,348,0003,389
Retail deposits$110,900,0003,463
Estimated insured deposits$111,029,0003,239
IRAs and Keogh plan accounts$2,004,0004,269
Brokered deposits$7,315,0001,414
Fully insured brokered deposits$7,315,0001,229
Deposits obtained via list services, yet not brokered$248,0001,307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$133,187,0003,311
Deposits held in domestic offices$133,187,0003,311
Individuals, partnerships, and corporations$130,885,0003,116
U.S. Government$01,108
States and political subdivisions in the U.S.$803,0004,706
Commercial banks and other depository institutions in U.S.$1,499,0001,391
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,370,0002,530
Demand deposits$45,982,0001,986
Nontransaction accounts$72,817,0003,446
Money market deposit accounts (MMDAs)$11,383,0003,615
Other savings deposits (excluding MMDAs)$9,619,0003,889
Total time deposits$51,815,0002,666
Total time and savings deposits$87,205,0003,553
Noninterest-bearing deposits$39,939,0002,496
Interest-bearing deposits$93,248,0003,471
Retail deposits$111,273,0003,485
Estimated insured deposits$105,274,0003,342
IRAs and Keogh plan accounts$2,017,0004,308
Brokered deposits$2,660,0001,809
Fully insured brokered deposits$2,660,0001,556
Deposits obtained via list services, yet not brokered$1,437,0001,131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$135,362,0003,284
Deposits held in domestic offices$135,362,0003,284
Individuals, partnerships, and corporations$133,236,0003,082
U.S. Government$01,011
States and political subdivisions in the U.S.$626,0004,801
Commercial banks and other depository institutions in U.S.$1,500,0001,386
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,322,0002,457
Demand deposits$45,741,0001,984
Nontransaction accounts$74,040,0003,452
Money market deposit accounts (MMDAs)$11,717,0003,637
Other savings deposits (excluding MMDAs)$9,712,0003,927
Total time deposits$52,611,0002,646
Total time and savings deposits$89,621,0003,529
Noninterest-bearing deposits$39,560,0002,496
Interest-bearing deposits$95,802,0003,449
Retail deposits$113,271,0003,465
Estimated insured deposits$105,282,0003,350
IRAs and Keogh plan accounts$2,020,0004,383
Brokered deposits$2,641,0001,804
Fully insured brokered deposits$2,641,0001,553
Deposits obtained via list services, yet not brokered$1,437,0001,157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$137,238,0003,281
Deposits held in domestic offices$137,238,0003,281
Individuals, partnerships, and corporations$134,119,0003,091
U.S. Government$01,101
States and political subdivisions in the U.S.$625,0004,844
Commercial banks and other depository institutions in U.S.$2,494,0001,199
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,334,0002,419
Demand deposits$47,719,0001,928
Nontransaction accounts$73,904,0003,469
Money market deposit accounts (MMDAs)$11,997,0003,657
Other savings deposits (excluding MMDAs)$9,758,0003,970
Total time deposits$52,149,0002,656
Total time and savings deposits$89,519,0003,562
Noninterest-bearing deposits$40,519,0002,463
Interest-bearing deposits$96,719,0003,450
Retail deposits$116,071,0003,438
Estimated insured deposits$107,305,0003,354
IRAs and Keogh plan accounts$2,019,0004,426
Brokered deposits$2,638,0001,796
Fully insured brokered deposits$2,638,0001,574
Deposits obtained via list services, yet not brokered$2,432,0001,048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$139,885,0003,288
Deposits held in domestic offices$139,885,0003,288
Individuals, partnerships, and corporations$135,930,0003,103
U.S. Government$01,097
States and political subdivisions in the U.S.$824,0004,821
Commercial banks and other depository institutions in U.S.$3,131,0001,100
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,829,0002,464
Demand deposits$45,756,0001,983
Nontransaction accounts$77,056,0003,441
Money market deposit accounts (MMDAs)$12,353,0003,676
Other savings deposits (excluding MMDAs)$10,753,0003,843
Total time deposits$53,950,0002,610
Total time and savings deposits$94,129,0003,516
Noninterest-bearing deposits$38,879,0002,537
Interest-bearing deposits$101,006,0003,423
Retail deposits$117,717,0003,442
Estimated insured deposits$108,908,0003,358
IRAs and Keogh plan accounts$2,182,0004,406
Brokered deposits$2,635,0002,056
Fully insured brokered deposits$2,635,0001,881
Deposits obtained via list services, yet not brokered$3,131,000989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$139,076,0003,320
Deposits held in domestic offices$139,076,0003,320
Individuals, partnerships, and corporations$132,042,0003,183
U.S. Government$01,191
States and political subdivisions in the U.S.$823,0004,883
Commercial banks and other depository institutions in U.S.$6,211,000866
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,000,0002,501
Demand deposits$44,600,0002,049
Nontransaction accounts$77,076,0003,463
Money market deposit accounts (MMDAs)$12,950,0003,639
Other savings deposits (excluding MMDAs)$10,250,0003,902
Total time deposits$53,876,0002,633
Total time and savings deposits$94,476,0003,523
Noninterest-bearing deposits$40,342,0002,520
Interest-bearing deposits$98,734,0003,483
Retail deposits$120,469,0003,416
Estimated insured deposits$110,860,0003,334
IRAs and Keogh plan accounts$2,179,0004,462
Brokered deposits$2,632,0002,051
Fully insured brokered deposits$2,632,0001,871
Deposits obtained via list services, yet not brokered$6,211,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$139,896,0003,306
Deposits held in domestic offices$139,896,0003,306
Individuals, partnerships, and corporations$133,385,0003,172
U.S. Government$01,147
States and political subdivisions in the U.S.$300,0005,114
Commercial banks and other depository institutions in U.S.$6,211,000882
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,036,0002,424
Demand deposits$43,783,0002,042
Nontransaction accounts$76,860,0003,504
Money market deposit accounts (MMDAs)$14,232,0003,595
Other savings deposits (excluding MMDAs)$10,757,0003,853
Total time deposits$51,871,0002,754
Total time and savings deposits$96,113,0003,515
Noninterest-bearing deposits$38,522,0002,568
Interest-bearing deposits$101,374,0003,454
Retail deposits$122,841,0003,378
Estimated insured deposits$110,094,0003,364
IRAs and Keogh plan accounts$2,183,0004,531
Brokered deposits$250,0002,459
Fully insured brokered deposits$250,0002,255
Deposits obtained via list services, yet not brokered$6,211,000769
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$137,513,0003,355
Deposits held in domestic offices$137,513,0003,355
Individuals, partnerships, and corporations$129,439,0003,243
U.S. Government$01,163
States and political subdivisions in the U.S.$520,0005,073
Commercial banks and other depository institutions in U.S.$7,554,000829
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,766,0002,470
Demand deposits$43,374,0002,047
Nontransaction accounts$75,747,0003,553
Money market deposit accounts (MMDAs)$14,402,0003,621
Other savings deposits (excluding MMDAs)$10,509,0003,912
Total time deposits$50,836,0002,803
Total time and savings deposits$94,139,0003,576
Noninterest-bearing deposits$39,919,0002,489
Interest-bearing deposits$97,594,0003,556
Retail deposits$122,046,0003,404
Estimated insured deposits$108,909,0003,406
IRAs and Keogh plan accounts$2,222,0004,547
Brokered deposits$250,0002,455
Fully insured brokered deposits$250,0002,244
Deposits obtained via list services, yet not brokered$7,554,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$139,648,0003,370
Deposits held in domestic offices$139,648,0003,370
Individuals, partnerships, and corporations$124,425,0003,351
U.S. Government$01,186
States and political subdivisions in the U.S.$577,0005,106
Commercial banks and other depository institutions in U.S.$14,646,000568
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,872,0002,292
Demand deposits$48,767,0001,832
Nontransaction accounts$71,776,0003,695
Money market deposit accounts (MMDAs)$15,203,0003,590
Other savings deposits (excluding MMDAs)$8,849,0004,235
Total time deposits$47,724,0002,959
Total time and savings deposits$90,881,0003,677
Noninterest-bearing deposits$54,578,0001,999
Interest-bearing deposits$85,070,0003,848
Retail deposits$126,182,0003,383
Estimated insured deposits$109,552,0003,428
IRAs and Keogh plan accounts$2,271,0004,601
Brokered deposits$250,0002,427
Fully insured brokered deposits$250,0002,211
Deposits obtained via list services, yet not brokered$14,646,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$133,197,0003,453
Deposits held in domestic offices$133,197,0003,453
Individuals, partnerships, and corporations$117,190,0003,464
U.S. Government$01,254
States and political subdivisions in the U.S.$561,0005,151
Commercial banks and other depository institutions in U.S.$15,446,000556
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,160,0002,365
Demand deposits$44,137,0002,027
Nontransaction accounts$68,037,0003,810
Money market deposit accounts (MMDAs)$14,348,0003,674
Other savings deposits (excluding MMDAs)$8,949,0004,186
Total time deposits$44,740,0003,108
Total time and savings deposits$89,060,0003,728
Noninterest-bearing deposits$44,137,0002,346
Interest-bearing deposits$89,060,0003,759
Retail deposits$124,124,0003,416
Estimated insured deposits$107,363,0003,450
IRAs and Keogh plan accounts$2,307,0004,619
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$15,446,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$144,555,0003,282
Deposits held in domestic offices$144,555,0003,282
Individuals, partnerships, and corporations$122,131,0003,374
U.S. Government$01,248
States and political subdivisions in the U.S.$559,0005,202
Commercial banks and other depository institutions in U.S.$21,865,000453
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,945,0002,170
Demand deposits$49,201,0001,778
Nontransaction accounts$74,610,0003,632
Money market deposit accounts (MMDAs)$13,871,0003,726
Other savings deposits (excluding MMDAs)$9,642,0004,065
Total time deposits$51,097,0002,856
Total time and savings deposits$95,354,0003,596
Noninterest-bearing deposits$49,201,0002,144
Interest-bearing deposits$95,354,0003,620
Retail deposits$135,494,0003,228
Estimated insured deposits$114,448,0003,323
IRAs and Keogh plan accounts$2,302,0004,686
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$21,865,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$140,936,0003,331
Deposits held in domestic offices$140,936,0003,331
Individuals, partnerships, and corporations$115,499,0003,486
U.S. Government$01,147
States and political subdivisions in the U.S.$563,0005,265
Commercial banks and other depository institutions in U.S.$24,874,000403
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,166,0002,353
Demand deposits$43,112,0001,966
Nontransaction accounts$77,770,0003,590
Money market deposit accounts (MMDAs)$14,379,0003,702
Other savings deposits (excluding MMDAs)$8,937,0004,228
Total time deposits$54,454,0002,764
Total time and savings deposits$97,824,0003,564
Noninterest-bearing deposits$43,112,0002,310
Interest-bearing deposits$97,824,0003,588
Retail deposits$131,886,0003,282
Estimated insured deposits$117,737,0003,284
IRAs and Keogh plan accounts$2,280,0004,749
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$24,874,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$136,492,0003,419
Deposits held in domestic offices$136,492,0003,419
Individuals, partnerships, and corporations$108,545,0003,649
U.S. Government$01,159
States and political subdivisions in the U.S.$539,0005,321
Commercial banks and other depository institutions in U.S.$27,408,000378
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,082,0002,626
Demand deposits$39,001,0002,132
Nontransaction accounts$80,410,0003,551
Money market deposit accounts (MMDAs)$14,521,0003,705
Other savings deposits (excluding MMDAs)$8,467,0004,324
Total time deposits$57,422,0002,658
Total time and savings deposits$97,491,0003,613
Noninterest-bearing deposits$39,001,0002,457
Interest-bearing deposits$97,491,0003,635
Retail deposits$127,154,0003,391
Estimated insured deposits$120,061,0003,239
IRAs and Keogh plan accounts$2,095,0004,883
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$27,408,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$136,067,0003,436
Deposits held in domestic offices$136,067,0003,436
Individuals, partnerships, and corporations$108,677,0003,669
U.S. Government$01,296
States and political subdivisions in the U.S.$530,0005,355
Commercial banks and other depository institutions in U.S.$26,860,000381
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,465,0002,604
Demand deposits$40,335,0002,105
Nontransaction accounts$78,602,0003,584
Money market deposit accounts (MMDAs)$13,539,0003,828
Other savings deposits (excluding MMDAs)$8,422,0004,298
Total time deposits$56,641,0002,709
Total time and savings deposits$95,732,0003,648
Noninterest-bearing deposits$40,335,0002,446
Interest-bearing deposits$95,732,0003,668
Retail deposits$127,193,0003,385
Estimated insured deposits$117,894,0003,291
IRAs and Keogh plan accounts$2,198,0004,868
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$26,860,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$140,365,0003,370
Deposits held in domestic offices$140,365,0003,370
Individuals, partnerships, and corporations$112,526,0003,606
U.S. Government$01,197
States and political subdivisions in the U.S.$530,0005,422
Commercial banks and other depository institutions in U.S.$27,309,000383
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,297,0002,368
Demand deposits$42,673,0001,928
Nontransaction accounts$79,068,0003,631
Money market deposit accounts (MMDAs)$14,475,0003,773
Other savings deposits (excluding MMDAs)$7,746,0004,461
Total time deposits$56,847,0002,756
Total time and savings deposits$97,692,0003,624
Noninterest-bearing deposits$42,673,0002,309
Interest-bearing deposits$97,692,0003,629
Retail deposits$132,241,0003,320
Estimated insured deposits$117,119,0003,321
IRAs and Keogh plan accounts$2,228,0004,943
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$27,309,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$136,836,0003,448
Deposits held in domestic offices$136,836,0003,448
Individuals, partnerships, and corporations$109,107,0003,690
U.S. Government$01,235
States and political subdivisions in the U.S.$420,0005,530
Commercial banks and other depository institutions in U.S.$27,309,000388
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,938,0002,610
Demand deposits$40,499,0002,020
Nontransaction accounts$81,898,0003,576
Money market deposit accounts (MMDAs)$16,184,0003,622
Other savings deposits (excluding MMDAs)$7,781,0004,490
Total time deposits$57,933,0002,745
Total time and savings deposits$96,337,0003,685
Noninterest-bearing deposits$40,499,0002,378
Interest-bearing deposits$96,337,0003,690
Retail deposits$128,720,0003,390
Estimated insured deposits$118,861,0003,313
IRAs and Keogh plan accounts$2,235,0004,996
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$27,309,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$132,986,0003,539
Deposits held in domestic offices$132,986,0003,539
Individuals, partnerships, and corporations$105,000,0003,821
U.S. Government$01,228
States and political subdivisions in the U.S.$432,0005,564
Commercial banks and other depository institutions in U.S.$27,554,000374
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,161,0002,733
Demand deposits$36,220,0002,198
Nontransaction accounts$80,825,0003,653
Money market deposit accounts (MMDAs)$15,888,0003,705
Other savings deposits (excluding MMDAs)$7,714,0004,515
Total time deposits$57,223,0002,794
Total time and savings deposits$96,766,0003,718
Noninterest-bearing deposits$36,220,0002,547
Interest-bearing deposits$96,766,0003,728
Retail deposits$125,877,0003,461
Estimated insured deposits$117,726,0003,366
IRAs and Keogh plan accounts$2,250,0005,037
Brokered deposits$250,0002,455
Fully insured brokered deposits$250,0002,291
Deposits obtained via list services, yet not brokered$27,304,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$127,627,0003,655
Deposits held in domestic offices$127,627,0003,655
Individuals, partnerships, and corporations$100,735,0003,924
U.S. Government$01,345
States and political subdivisions in the U.S.$439,0005,625
Commercial banks and other depository institutions in U.S.$26,453,000377
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,688,0002,711
Demand deposits$37,461,0002,147
Nontransaction accounts$74,939,0003,831
Money market deposit accounts (MMDAs)$14,733,0003,808
Other savings deposits (excluding MMDAs)$7,478,0004,546
Total time deposits$52,728,0003,049
Total time and savings deposits$90,166,0003,909
Noninterest-bearing deposits$37,461,0002,528
Interest-bearing deposits$90,166,0003,919
Retail deposits$122,108,0003,558
Estimated insured deposits$113,230,0003,464
IRAs and Keogh plan accounts$2,236,0005,122
Brokered deposits$349,0002,424
Fully insured brokered deposits$349,0002,270
Deposits obtained via list services, yet not brokered$26,104,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$120,805,0003,791
Deposits held in domestic offices$120,805,0003,791
Individuals, partnerships, and corporations$100,645,0003,945
U.S. Government$01,257
States and political subdivisions in the U.S.$452,0005,666
Commercial banks and other depository institutions in U.S.$19,708,000477
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,314,0002,539
Demand deposits$41,321,0001,852
Nontransaction accounts$66,491,0004,156
Money market deposit accounts (MMDAs)$14,083,0003,935
Other savings deposits (excluding MMDAs)$7,457,0004,590
Total time deposits$44,951,0003,465
Total time and savings deposits$79,484,0004,242
Noninterest-bearing deposits$41,321,0002,281
Interest-bearing deposits$79,484,0004,259
Retail deposits$115,247,0003,680
Estimated insured deposits$107,420,0003,613
IRAs and Keogh plan accounts$2,176,0005,247
Brokered deposits$945,0002,309
Fully insured brokered deposits$945,0002,132
Deposits obtained via list services, yet not brokered$18,763,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$122,486,0003,780
Deposits held in domestic offices$122,486,0003,780
Individuals, partnerships, and corporations$102,218,0003,925
U.S. Government$01,331
States and political subdivisions in the U.S.$309,0005,778
Commercial banks and other depository institutions in U.S.$19,959,000476
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,485,0002,438
Demand deposits$42,082,0001,795
Nontransaction accounts$66,001,0004,210
Money market deposit accounts (MMDAs)$14,398,0003,937
Other savings deposits (excluding MMDAs)$7,189,0004,671
Total time deposits$44,415,0003,566
Total time and savings deposits$80,404,0004,260
Noninterest-bearing deposits$42,082,0002,222
Interest-bearing deposits$80,403,0004,267
Retail deposits$97,750,0004,135
Estimated insured deposits$107,215,0003,655
IRAs and Keogh plan accounts$2,168,0005,319
Brokered deposits$19,784,000886
Fully insured brokered deposits$19,285,000837
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$120,975,0003,846
Deposits held in domestic offices$120,975,0003,846
Individuals, partnerships, and corporations$107,061,0003,873
U.S. Government$01,317
States and political subdivisions in the U.S.$227,0005,902
Commercial banks and other depository institutions in U.S.$13,687,000605
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,419,0002,286
Demand deposits$46,448,0001,593
Nontransaction accounts$60,556,0004,490
Money market deposit accounts (MMDAs)$14,955,0003,931
Other savings deposits (excluding MMDAs)$7,295,0004,661
Total time deposits$38,306,0004,011
Total time and savings deposits$74,527,0004,537
Noninterest-bearing deposits$46,448,0002,035
Interest-bearing deposits$74,527,0004,542
Retail deposits$103,531,0004,029
Estimated insured deposits$100,937,0003,844
IRAs and Keogh plan accounts$2,172,0005,360
Brokered deposits$13,687,0001,045
Fully insured brokered deposits$13,188,000999
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$112,361,0004,023
Deposits held in domestic offices$112,361,0004,023
Individuals, partnerships, and corporations$96,109,0004,139
U.S. Government$01,474
States and political subdivisions in the U.S.$221,0005,945
Commercial banks and other depository institutions in U.S.$16,031,000533
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,943,0002,741
Demand deposits$35,395,0002,084
Nontransaction accounts$62,418,0004,417
Money market deposit accounts (MMDAs)$14,622,0003,949
Other savings deposits (excluding MMDAs)$7,153,0004,651
Total time deposits$40,643,0003,912
Total time and savings deposits$76,966,0004,454
Noninterest-bearing deposits$35,395,0002,528
Interest-bearing deposits$76,966,0004,460
Retail deposits$92,978,0004,328
Estimated insured deposits$99,983,0003,863
IRAs and Keogh plan accounts$2,223,0005,399
Brokered deposits$16,031,000950
Fully insured brokered deposits$15,532,000899
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$109,504,0004,110
Deposits held in domestic offices$109,504,0004,110
Individuals, partnerships, and corporations$93,263,0004,243
U.S. Government$01,406
States and political subdivisions in the U.S.$258,0005,951
Commercial banks and other depository institutions in U.S.$15,983,000531
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,019,0002,752
Demand deposits$35,192,0002,057
Nontransaction accounts$61,485,0004,515
Money market deposit accounts (MMDAs)$15,140,0003,956
Other savings deposits (excluding MMDAs)$6,950,0004,729
Total time deposits$39,395,0004,067
Total time and savings deposits$74,312,0004,574
Noninterest-bearing deposits$35,192,0002,502
Interest-bearing deposits$74,312,0004,578
Retail deposits$91,800,0004,371
Estimated insured deposits$100,332,0003,896
IRAs and Keogh plan accounts$2,277,0005,432
Brokered deposits$15,983,000931
Fully insured brokered deposits$15,484,000885
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$115,304,0003,996
Deposits held in domestic offices$115,304,0003,996
Individuals, partnerships, and corporations$95,668,0004,198
U.S. Government$01,377
States and political subdivisions in the U.S.$192,0006,053
Commercial banks and other depository institutions in U.S.$19,444,000476
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,973,0002,741
Demand deposits$34,880,0001,995
Nontransaction accounts$67,331,0004,322
Money market deposit accounts (MMDAs)$15,373,0003,936
Other savings deposits (excluding MMDAs)$7,122,0004,694
Total time deposits$44,836,0003,786
Total time and savings deposits$80,424,0004,397
Noninterest-bearing deposits$34,880,0002,462
Interest-bearing deposits$80,424,0004,403
Retail deposits$93,088,0004,344
Estimated insured deposits$103,554,0003,826
IRAs and Keogh plan accounts$2,370,0005,417
Brokered deposits$19,444,000817
Fully insured brokered deposits$18,545,000775
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$125,211,0003,839
Deposits held in domestic offices$125,211,0003,838
Individuals, partnerships, and corporations$102,153,0004,098
U.S. Government$01,424
States and political subdivisions in the U.S.$387,0005,962
Commercial banks and other depository institutions in U.S.$22,671,000436
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,003,0002,545
Demand deposits$37,602,0001,838
Nontransaction accounts$73,208,0004,134
Money market deposit accounts (MMDAs)$17,014,0003,818
Other savings deposits (excluding MMDAs)$7,024,0004,744
Total time deposits$49,170,0003,591
Total time and savings deposits$87,609,0004,237
Noninterest-bearing deposits$37,602,0002,314
Interest-bearing deposits$87,609,0004,239
Retail deposits$99,521,0004,243
Estimated insured deposits$112,010,0003,662
IRAs and Keogh plan accounts$2,374,0005,452
Brokered deposits$22,671,000734
Fully insured brokered deposits$21,772,000707
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$130,412,0003,740
Deposits held in domestic offices$130,412,0003,740
Individuals, partnerships, and corporations$100,858,0004,141
U.S. Government$01,583
States and political subdivisions in the U.S.$382,0006,021
Commercial banks and other depository institutions in U.S.$29,172,000335
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,432,0002,650
Demand deposits$35,788,0002,000
Nontransaction accounts$79,980,0003,947
Money market deposit accounts (MMDAs)$15,744,0003,899
Other savings deposits (excluding MMDAs)$6,923,0004,676
Total time deposits$57,313,0003,256
Total time and savings deposits$94,624,0004,039
Noninterest-bearing deposits$35,788,0002,466
Interest-bearing deposits$94,624,0004,033
Retail deposits$114,583,0003,859
Estimated insured deposits$123,673,0003,538
IRAs and Keogh plan accounts$2,405,0005,489
Brokered deposits$12,059,0001,092
Fully insured brokered deposits$9,178,0001,155
Deposits obtained via list services, yet not brokered$17,113,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$138,713,0003,588
Deposits held in domestic offices$138,713,0003,587
Individuals, partnerships, and corporations$105,646,0004,016
U.S. Government$01,457
States and political subdivisions in the U.S.$388,0006,062
Commercial banks and other depository institutions in U.S.$32,679,000296
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,299,0002,281
Demand deposits$40,744,0001,567
Nontransaction accounts$84,414,0003,868
Money market deposit accounts (MMDAs)$15,463,0003,965
Other savings deposits (excluding MMDAs)$6,909,0004,678
Total time deposits$62,042,0003,149
Total time and savings deposits$97,969,0003,957
Noninterest-bearing deposits$40,744,0002,092
Interest-bearing deposits$97,969,0003,950
Retail deposits$121,396,0003,689
Estimated insured deposits$131,841,0003,375
IRAs and Keogh plan accounts$2,509,0005,505
Brokered deposits$13,302,0001,050
Fully insured brokered deposits$10,025,0001,115
Deposits obtained via list services, yet not brokered$19,377,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$137,052,0003,622
Deposits held in domestic offices$137,052,0003,622
Individuals, partnerships, and corporations$97,457,0004,243
U.S. Government$01,535
States and political subdivisions in the U.S.$361,0006,107
Commercial banks and other depository institutions in U.S.$39,234,000259
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,774,0002,754
Demand deposits$31,720,0002,027
Nontransaction accounts$92,278,0003,684
Money market deposit accounts (MMDAs)$14,767,0004,038
Other savings deposits (excluding MMDAs)$7,215,0004,574
Total time deposits$70,296,0002,883
Total time and savings deposits$105,332,0003,794
Noninterest-bearing deposits$31,720,0002,500
Interest-bearing deposits$105,332,0003,783
Retail deposits$116,524,0003,801
Estimated insured deposits$130,454,0003,405
IRAs and Keogh plan accounts$2,549,0005,513
Brokered deposits$14,111,0001,028
Fully insured brokered deposits$12,318,0001,012
Deposits obtained via list services, yet not brokered$25,123,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$136,207,0003,680
Deposits held in domestic offices$136,207,0003,680
Individuals, partnerships, and corporations$96,915,0004,309
U.S. Government$01,579
States and political subdivisions in the U.S.$491,0006,064
Commercial banks and other depository institutions in U.S.$38,801,000263
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,868,0002,749
Demand deposits$31,971,0002,008
Nontransaction accounts$91,339,0003,756
Money market deposit accounts (MMDAs)$14,016,0004,148
Other savings deposits (excluding MMDAs)$6,948,0004,655
Total time deposits$70,375,0002,948
Total time and savings deposits$104,236,0003,874
Noninterest-bearing deposits$31,971,0002,513
Interest-bearing deposits$104,236,0003,866
Retail deposits$115,149,0003,870
Estimated insured deposits$130,730,0003,442
IRAs and Keogh plan accounts$2,555,0005,540
Brokered deposits$15,098,0001,012
Fully insured brokered deposits$13,305,0001,014
Deposits obtained via list services, yet not brokered$23,952,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$137,211,0003,619
Deposits held in domestic offices$137,211,0003,619
Individuals, partnerships, and corporations$96,798,0004,284
U.S. Government$01,780
States and political subdivisions in the U.S.$235,0005,985
Commercial banks and other depository institutions in U.S.$40,178,000246
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,466,0002,744
Demand deposits$30,153,0002,068
Nontransaction accounts$93,745,0003,680
Money market deposit accounts (MMDAs)$13,725,0004,132
Other savings deposits (excluding MMDAs)$6,413,0004,678
Total time deposits$73,607,0002,869
Total time and savings deposits$107,058,0003,750
Noninterest-bearing deposits$30,153,0002,558
Interest-bearing deposits$107,058,0003,766
Retail deposits$111,791,0003,912
Estimated insured deposits$130,785,0003,408
IRAs and Keogh plan accounts$2,626,0005,523
Brokered deposits$18,302,000930
Fully insured brokered deposits$15,814,000942
Deposits obtained via list services, yet not brokered$21,876,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$137,568,0003,615
Deposits held in domestic offices$137,568,0003,614
Individuals, partnerships, and corporations$97,389,0004,269
U.S. Government$01,652
States and political subdivisions in the U.S.$241,0006,001
Commercial banks and other depository institutions in U.S.$39,938,000253
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,779,0002,618
Demand deposits$30,145,0001,955
Nontransaction accounts$93,789,0003,715
Money market deposit accounts (MMDAs)$13,165,0004,228
Other savings deposits (excluding MMDAs)$6,472,0004,651
Total time deposits$74,152,0002,927
Total time and savings deposits$107,423,0003,772
Noninterest-bearing deposits$30,145,0002,467
Interest-bearing deposits$107,423,0003,787
Retail deposits$111,998,0003,897
Estimated insured deposits$127,721,0003,471
IRAs and Keogh plan accounts$2,700,0005,513
Brokered deposits$18,165,000976
Fully insured brokered deposits$15,974,000975
Deposits obtained via list services, yet not brokered$25,269,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$137,271,0003,605
Deposits held in domestic offices$137,271,0003,603
Individuals, partnerships, and corporations$95,815,0004,326
U.S. Government$01,633
States and political subdivisions in the U.S.$443,0005,905
Commercial banks and other depository institutions in U.S.$41,013,000255
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,295,0002,713
Demand deposits$27,915,0002,031
Nontransaction accounts$95,976,0003,694
Money market deposit accounts (MMDAs)$12,283,0004,348
Other savings deposits (excluding MMDAs)$6,231,0004,758
Total time deposits$77,462,0002,884
Total time and savings deposits$109,356,0003,750
Noninterest-bearing deposits$28,018,0002,536
Interest-bearing deposits$109,253,0003,768
Retail deposits$111,791,0003,906
Estimated insured deposits$131,303,0003,397
IRAs and Keogh plan accounts$2,756,0005,504
Brokered deposits$17,808,0001,023
Fully insured brokered deposits$15,719,0001,022
Deposits obtained via list services, yet not brokered$26,598,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$134,853,0003,696
Deposits held in domestic offices$134,853,0003,694
Individuals, partnerships, and corporations$98,090,0004,288
U.S. Government$01,643
States and political subdivisions in the U.S.$476,0005,904
Commercial banks and other depository institutions in U.S.$36,287,000285
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,387,0002,691
Demand deposits$27,574,0002,019
Nontransaction accounts$93,466,0003,824
Money market deposit accounts (MMDAs)$12,860,0004,258
Other savings deposits (excluding MMDAs)$6,268,0004,735
Total time deposits$74,338,0003,062
Total time and savings deposits$107,279,0003,863
Noninterest-bearing deposits$27,574,0002,540
Interest-bearing deposits$107,279,0003,885
Retail deposits$110,684,0003,964
Estimated insured deposits$128,348,0003,496
IRAs and Keogh plan accounts$2,751,0005,545
Brokered deposits$16,409,0001,130
Fully insured brokered deposits$14,026,0001,156
Deposits obtained via list services, yet not brokered$36,038,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$122,960,0003,948
Deposits held in domestic offices$122,960,0003,945
Individuals, partnerships, and corporations$101,342,0004,205
U.S. Government$28,000898
States and political subdivisions in the U.S.$486,0005,953
Commercial banks and other depository institutions in U.S.$21,104,000430
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,810,0002,618
Demand deposits$28,096,0001,940
Nontransaction accounts$81,150,0004,195
Money market deposit accounts (MMDAs)$13,232,0004,140
Other savings deposits (excluding MMDAs)$6,285,0004,588
Total time deposits$61,633,0003,619
Total time and savings deposits$94,864,0004,176
Noninterest-bearing deposits$28,096,0002,474
Interest-bearing deposits$94,864,0004,207
Retail deposits$102,152,0004,173
Estimated insured deposits$116,765,0003,754
IRAs and Keogh plan accounts$2,862,0005,496
Brokered deposits$11,567,0001,459
Fully insured brokered deposits$10,480,0001,410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$124,309,0003,962
Deposits held in domestic offices$124,309,0003,960
Individuals, partnerships, and corporations$103,901,0004,180
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$232,0006,200
Commercial banks and other depository institutions in U.S.$20,163,000466
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,883,0002,412
Demand deposits$30,060,0001,686
Nontransaction accounts$81,426,0004,261
Money market deposit accounts (MMDAs)$14,458,0004,038
Other savings deposits (excluding MMDAs)$6,439,0004,575
Total time deposits$60,529,0003,770
Total time and savings deposits$94,249,0004,258
Noninterest-bearing deposits$30,060,0002,252
Interest-bearing deposits$94,249,0004,281
Retail deposits$104,188,0004,127
Estimated insured deposits$111,779,0003,828
IRAs and Keogh plan accounts$2,920,0005,522
Brokered deposits$10,970,0001,582
Fully insured brokered deposits$9,883,0001,529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$131,237,0003,821
Deposits held in domestic offices$131,237,0003,820
Individuals, partnerships, and corporations$107,927,0004,091
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$222,0006,270
Commercial banks and other depository institutions in U.S.$23,077,000414
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,150,0002,149
Demand deposits$32,368,0001,472
Nontransaction accounts$84,087,0004,201
Money market deposit accounts (MMDAs)$14,280,0004,029
Other savings deposits (excluding MMDAs)$5,998,0004,735
Total time deposits$63,809,0003,695
Total time and savings deposits$98,869,0004,147
Noninterest-bearing deposits$32,368,0002,047
Interest-bearing deposits$98,869,0004,166
Retail deposits$112,137,0003,938
Estimated insured deposits$116,022,0003,729
IRAs and Keogh plan accounts$2,836,0005,602
Brokered deposits$11,488,0001,629
Fully insured brokered deposits$10,401,0001,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$124,162,0004,025
Deposits held in domestic offices$124,162,0004,023
Individuals, partnerships, and corporations$100,867,0004,327
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$241,0006,336
Commercial banks and other depository institutions in U.S.$23,033,000428
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,862,0002,697
Demand deposits$25,023,0002,027
Nontransaction accounts$85,300,0004,211
Money market deposit accounts (MMDAs)$13,930,0004,108
Other savings deposits (excluding MMDAs)$5,535,0004,922
Total time deposits$65,835,0003,679
Total time and savings deposits$99,139,0004,211
Noninterest-bearing deposits$25,023,0002,595
Interest-bearing deposits$99,139,0004,232
Retail deposits$105,204,0004,152
Estimated insured deposits$111,514,0003,885
IRAs and Keogh plan accounts$2,904,0005,568
Brokered deposits$11,385,0001,730
Fully insured brokered deposits$10,298,0001,673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$124,164,0003,993
Deposits held in domestic offices$124,164,0003,992
Individuals, partnerships, and corporations$108,052,0004,126
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$503,0006,202
Commercial banks and other depository institutions in U.S.$15,600,000556
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,555,0002,639
Demand deposits$25,658,0002,018
Nontransaction accounts$84,609,0004,217
Money market deposit accounts (MMDAs)$16,552,0003,754
Other savings deposits (excluding MMDAs)$5,390,0004,898
Total time deposits$62,667,0003,826
Total time and savings deposits$98,506,0004,190
Noninterest-bearing deposits$25,658,0002,577
Interest-bearing deposits$98,506,0004,210
Retail deposits$90,506,0004,171
Estimated insured deposits$108,671,0003,948
IRAs and Keogh plan accounts$2,996,0005,499
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$118,459,0004,124
Deposits held in domestic offices$118,459,0004,122
Individuals, partnerships, and corporations$103,310,0004,210
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$490,0006,237
Commercial banks and other depository institutions in U.S.$14,643,000582
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,036,0002,763
Demand deposits$23,920,0002,090
Nontransaction accounts$82,423,0004,306
Money market deposit accounts (MMDAs)$12,361,0004,253
Other savings deposits (excluding MMDAs)$5,847,0004,737
Total time deposits$64,215,0003,823
Total time and savings deposits$94,539,0004,300
Noninterest-bearing deposits$23,920,0002,660
Interest-bearing deposits$94,539,0004,325
Retail deposits$84,965,0004,319
Estimated insured deposits$108,726,0003,932
IRAs and Keogh plan accounts$3,047,0005,478
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$111,807,0004,291
Deposits held in domestic offices$111,807,0004,288
Individuals, partnerships, and corporations$102,855,0004,237
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$222,0006,497
Commercial banks and other depository institutions in U.S.$8,728,000811
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,925,0002,703
Demand deposits$24,968,0002,003
Nontransaction accounts$74,882,0004,573
Money market deposit accounts (MMDAs)$11,029,0004,445
Other savings deposits (excluding MMDAs)$5,765,0004,796
Total time deposits$58,088,0004,123
Total time and savings deposits$86,839,0004,567
Noninterest-bearing deposits$24,969,0002,559
Interest-bearing deposits$86,838,0004,578
Retail deposits$85,038,0004,344
Estimated insured deposits$90,947,0004,052
IRAs and Keogh plan accounts$3,041,0005,480
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$121,645,0004,037
Deposits held in domestic offices$121,645,0004,035
Individuals, partnerships, and corporations$113,615,0003,941
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$243,0006,503
Commercial banks and other depository institutions in U.S.$7,783,000838
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,285,0002,487
Demand deposits$27,194,0001,765
Nontransaction accounts$82,360,0004,307
Money market deposit accounts (MMDAs)$11,308,0004,375
Other savings deposits (excluding MMDAs)$5,803,0004,755
Total time deposits$65,249,0003,832
Total time and savings deposits$94,451,0004,305
Noninterest-bearing deposits$27,194,0002,373
Interest-bearing deposits$94,450,0004,323
Retail deposits$92,430,0004,112
Estimated insured deposits$99,841,0003,783
IRAs and Keogh plan accounts$2,921,0005,502
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$121,616,0003,973
Deposits held in domestic offices$121,616,0003,971
Individuals, partnerships, and corporations$116,704,0003,806
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$252,0006,490
Commercial banks and other depository institutions in U.S.$4,658,0001,005
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,448,0002,514
Demand deposits$26,764,0001,833
Nontransaction accounts$83,168,0004,187
Money market deposit accounts (MMDAs)$12,583,0004,082
Other savings deposits (excluding MMDAs)$6,237,0004,453
Total time deposits$64,348,0003,811
Total time and savings deposits$94,852,0004,220
Noninterest-bearing deposits$26,764,0002,414
Interest-bearing deposits$94,852,0004,243
Retail deposits$92,129,0004,070
Estimated insured deposits$99,139,0003,745
IRAs and Keogh plan accounts$2,895,0005,447
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$117,938,0004,018
Deposits held in domestic offices$117,938,0004,015
Individuals, partnerships, and corporations$112,991,0003,857
U.S. Government$03,764
States and political subdivisions in the U.S.$289,0006,465
Commercial banks and other depository institutions in U.S.$4,658,000935
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,189,0002,503
Demand deposits$25,289,0001,921
Nontransaction accounts$80,749,0004,271
Money market deposit accounts (MMDAs)$13,115,0003,987
Other savings deposits (excluding MMDAs)$5,635,0004,731
Total time deposits$61,999,0003,858
Total time and savings deposits$92,649,0004,242
Noninterest-bearing deposits$25,289,0002,486
Interest-bearing deposits$92,649,0004,257
Retail deposits$90,971,0004,088
Estimated insured deposits$98,303,0003,749
IRAs and Keogh plan accounts$2,984,0005,342
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$114,310,0004,116
Deposits held in domestic offices$114,310,0004,113
Individuals, partnerships, and corporations$109,216,0003,979
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$232,0006,496
Commercial banks and other depository institutions in U.S.$4,856,000883
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,773,0002,463
Demand deposits$27,024,0001,817
Nontransaction accounts$75,537,0004,430
Money market deposit accounts (MMDAs)$14,343,0003,810
Other savings deposits (excluding MMDAs)$5,655,0004,749
Total time deposits$55,539,0004,135
Total time and savings deposits$87,286,0004,426
Noninterest-bearing deposits$27,024,0002,385
Interest-bearing deposits$87,286,0004,436
Retail deposits$89,338,0004,139
Estimated insured deposits$92,771,0003,903
IRAs and Keogh plan accounts$3,102,0005,237
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$121,593,0003,946
Deposits held in domestic offices$121,593,0003,943
Individuals, partnerships, and corporations$116,445,0003,796
U.S. Government$32,0001,027
States and political subdivisions in the U.S.$260,0006,505
Commercial banks and other depository institutions in U.S.$4,856,000839
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,802,0002,521
Demand deposits$25,940,0001,907
Nontransaction accounts$83,791,0004,152
Money market deposit accounts (MMDAs)$22,020,0002,987
Other savings deposits (excluding MMDAs)$5,623,0004,728
Total time deposits$56,148,0004,133
Total time and savings deposits$95,653,0004,162
Noninterest-bearing deposits$25,940,0002,444
Interest-bearing deposits$95,653,0004,177
Retail deposits$96,985,0003,915
Estimated insured deposits$95,251,0003,803
IRAs and Keogh plan accounts$3,150,0005,183
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$114,544,0004,086
Deposits held in domestic offices$114,544,0004,084
Individuals, partnerships, and corporations$109,132,0003,948
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$249,0006,543
Commercial banks and other depository institutions in U.S.$5,151,000747
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,090,0002,677
Demand deposits$24,898,0002,041
Nontransaction accounts$78,454,0004,281
Money market deposit accounts (MMDAs)$15,176,0003,639
Other savings deposits (excluding MMDAs)$5,336,0004,776
Total time deposits$57,942,0003,997
Total time and savings deposits$89,646,0004,289
Noninterest-bearing deposits$24,898,0002,572
Interest-bearing deposits$89,646,0004,302
Retail deposits$89,456,0004,083
Estimated insured deposits$96,047,0003,731
IRAs and Keogh plan accounts$3,130,0005,185
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$120,085,0003,932
Deposits held in domestic offices$120,085,0003,930
Individuals, partnerships, and corporations$113,611,0003,835
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$100,0006,665
Commercial banks and other depository institutions in U.S.$6,366,000628
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,752,0002,320
Demand deposits$28,700,0001,672
Nontransaction accounts$80,333,0004,222
Money market deposit accounts (MMDAs)$15,188,0003,626
Other savings deposits (excluding MMDAs)$5,412,0004,793
Total time deposits$59,733,0003,911
Total time and savings deposits$91,385,0004,231
Noninterest-bearing deposits$28,700,0002,222
Interest-bearing deposits$91,385,0004,242
Retail deposits$94,383,0003,902
Estimated insured deposits$98,629,0003,635
IRAs and Keogh plan accounts$3,173,0005,180
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$121,584,0003,902
Deposits held in domestic offices$121,584,0003,900
Individuals, partnerships, and corporations$115,411,0003,799
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$100,0006,716
Commercial banks and other depository institutions in U.S.$6,065,000680
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,851,0002,714
Demand deposits$25,794,0002,070
Nontransaction accounts$84,733,0004,070
Money market deposit accounts (MMDAs)$19,404,0003,150
Other savings deposits (excluding MMDAs)$5,540,0004,859
Total time deposits$59,789,0003,865
Total time and savings deposits$95,790,0004,094
Noninterest-bearing deposits$25,794,0002,556
Interest-bearing deposits$95,790,0004,113
Retail deposits$95,743,0003,894
Estimated insured deposits$97,618,0003,694
IRAs and Keogh plan accounts$3,153,0005,199
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$121,966,0003,883
Deposits held in domestic offices$121,966,0003,881
Individuals, partnerships, and corporations$115,787,0003,762
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$100,0006,753
Commercial banks and other depository institutions in U.S.$6,063,000673
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,393,0002,663
Demand deposits$26,135,0002,074
Nontransaction accounts$83,573,0004,103
Money market deposit accounts (MMDAs)$18,700,0003,226
Other savings deposits (excluding MMDAs)$5,697,0004,841
Total time deposits$59,176,0003,884
Total time and savings deposits$95,831,0004,093
Noninterest-bearing deposits$26,135,0002,535
Interest-bearing deposits$95,831,0004,105
Retail deposits$96,872,0003,881
Estimated insured deposits$97,284,0003,696
IRAs and Keogh plan accounts$3,159,0005,147
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$121,534,0003,873
Deposits held in domestic offices$121,534,0003,871
Individuals, partnerships, and corporations$107,499,0003,962
U.S. Government$28,0001,786
States and political subdivisions in the U.S.$199,0006,685
Commercial banks and other depository institutions in U.S.$13,808,000391
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,116,0002,891
Demand deposits$22,670,0002,505
Nontransaction accounts$85,418,0003,999
Money market deposit accounts (MMDAs)$14,895,0003,623
Other savings deposits (excluding MMDAs)$5,657,0004,832
Total time deposits$64,866,0003,566
Total time and savings deposits$98,864,0003,948
Noninterest-bearing deposits$22,670,0002,929
Interest-bearing deposits$98,864,0003,966
Retail deposits$95,677,0003,811
Estimated insured deposits$102,592,0003,481
IRAs and Keogh plan accounts$3,077,0005,190
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$119,183,0003,881
Deposits held in domestic offices$119,183,0003,877
Individuals, partnerships, and corporations$105,262,0003,968
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$199,0006,744
Commercial banks and other depository institutions in U.S.$13,709,000404
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,717,0002,425
Demand deposits$29,161,0001,892
Nontransaction accounts$77,466,0004,206
Money market deposit accounts (MMDAs)$17,182,0003,324
Other savings deposits (excluding MMDAs)$5,784,0004,856
Total time deposits$54,500,0004,008
Total time and savings deposits$90,022,0004,152
Noninterest-bearing deposits$29,161,0002,343
Interest-bearing deposits$90,022,0004,173
Retail deposits$98,545,0003,685
Estimated insured deposits$92,328,0003,757
IRAs and Keogh plan accounts$2,944,0005,284
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$118,199,0003,885
Deposits held in domestic offices$118,199,0003,882
Individuals, partnerships, and corporations$105,487,0003,945
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$199,0006,779
Commercial banks and other depository institutions in U.S.$12,502,000432
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,246,0002,530
Demand deposits$28,866,0002,024
Nontransaction accounts$75,953,0004,206
Money market deposit accounts (MMDAs)$16,755,0003,373
Other savings deposits (excluding MMDAs)$5,965,0004,886
Total time deposits$53,234,0003,974
Total time and savings deposits$89,333,0004,138
Noninterest-bearing deposits$28,866,0002,404
Interest-bearing deposits$89,333,0004,156
Retail deposits$98,210,0003,701
Estimated insured deposits$92,253,0003,755
IRAs and Keogh plan accounts$3,051,0005,176
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$114,220,0003,981
Deposits held in domestic offices$114,220,0003,977
Individuals, partnerships, and corporations$101,017,0004,042
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$199,0006,816
Commercial banks and other depository institutions in U.S.$12,997,000424
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,549,0002,661
Demand deposits$29,063,0002,045
Nontransaction accounts$72,671,0004,306
Money market deposit accounts (MMDAs)$12,374,0004,007
Other savings deposits (excluding MMDAs)$6,880,0004,634
Total time deposits$53,417,0003,864
Total time and savings deposits$85,157,0004,293
Noninterest-bearing deposits$29,063,0002,397
Interest-bearing deposits$85,157,0004,311
Retail deposits$95,014,0003,797
Estimated insured deposits$94,438,0003,650
IRAs and Keogh plan accounts$3,000,0005,192
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$118,210,0003,839
Deposits held in domestic offices$118,210,0003,836
Individuals, partnerships, and corporations$110,558,0003,752
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$199,0006,856
Commercial banks and other depository institutions in U.S.$7,438,000645
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,945,0002,916
Demand deposits$26,892,0002,301
Nontransaction accounts$79,265,0003,991
Money market deposit accounts (MMDAs)$12,706,0003,950
Other savings deposits (excluding MMDAs)$6,926,0004,582
Total time deposits$59,633,0003,469
Total time and savings deposits$91,318,0004,037
Noninterest-bearing deposits$26,892,0002,628
Interest-bearing deposits$91,318,0004,064
Retail deposits$97,639,0003,713
Estimated insured deposits$93,165,0003,681
IRAs and Keogh plan accounts$3,049,0005,152
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$117,382,0003,791
Deposits held in domestic offices$117,382,0003,787
Individuals, partnerships, and corporations$110,235,0003,703
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$199,0006,885
Commercial banks and other depository institutions in U.S.$6,939,000691
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,397,0002,861
Demand deposits$26,553,0002,311
Nontransaction accounts$77,985,0003,996
Money market deposit accounts (MMDAs)$12,666,0003,946
Other savings deposits (excluding MMDAs)$7,378,0004,492
Total time deposits$57,941,0003,486
Total time and savings deposits$90,829,0003,998
Noninterest-bearing deposits$26,553,0002,605
Interest-bearing deposits$90,829,0004,027
Retail deposits$97,556,0003,657
Estimated insured deposits$92,548,0003,648
IRAs and Keogh plan accounts$2,972,0005,237
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$114,560,0003,813
Deposits held in domestic offices$114,560,0003,811
Individuals, partnerships, and corporations$107,414,0003,711
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$199,0006,892
Commercial banks and other depository institutions in U.S.$6,939,000704
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,045,0002,888
Demand deposits$26,679,0002,271
Nontransaction accounts$75,515,0004,029
Money market deposit accounts (MMDAs)$12,875,0003,878
Other savings deposits (excluding MMDAs)$7,048,0004,660
Total time deposits$55,592,0003,503
Total time and savings deposits$87,881,0004,046
Noninterest-bearing deposits$26,679,0002,525
Interest-bearing deposits$87,881,0004,073
Retail deposits$96,691,0003,654
Estimated insured deposits$93,255,0003,598
IRAs and Keogh plan accounts$2,764,0005,396
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$121,345,0003,657
Deposits held in domestic offices$121,345,0003,654
Individuals, partnerships, and corporations$114,205,0003,531
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$199,0006,943
Commercial banks and other depository institutions in U.S.$6,939,000718
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,007,0002,842
Demand deposits$27,096,0002,201
Nontransaction accounts$81,338,0003,825
Money market deposit accounts (MMDAs)$18,268,0003,207
Other savings deposits (excluding MMDAs)$6,837,0004,814
Total time deposits$56,233,0003,409
Total time and savings deposits$94,249,0003,868
Noninterest-bearing deposits$27,104,0002,437
Interest-bearing deposits$94,241,0003,897
Retail deposits$104,134,0003,478
Estimated insured deposits$95,999,0003,524
IRAs and Keogh plan accounts$2,755,0005,436
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$122,083,0003,608
Deposits held in domestic offices$122,083,0003,605
Individuals, partnerships, and corporations$112,442,0003,554
U.S. Government$27,0001,863
States and political subdivisions in the U.S.$199,0006,972
Commercial banks and other depository institutions in U.S.$9,415,000600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,563,0003,073
Demand deposits$23,983,0002,515
Nontransaction accounts$84,520,0003,683
Money market deposit accounts (MMDAs)$14,314,0003,738
Other savings deposits (excluding MMDAs)$6,550,0004,886
Total time deposits$63,656,0003,016
Total time and savings deposits$98,100,0003,711
Noninterest-bearing deposits$23,984,0002,721
Interest-bearing deposits$98,099,0003,745
Retail deposits$101,778,0003,527
Estimated insured deposits$99,771,0003,375
IRAs and Keogh plan accounts$2,858,0005,370
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$121,502,0003,572
Deposits held in domestic offices$121,502,0003,569
Individuals, partnerships, and corporations$111,371,0003,532
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$199,0007,009
Commercial banks and other depository institutions in U.S.$9,911,000566
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,524,0002,829
Demand deposits$25,934,0002,239
Nontransaction accounts$81,978,0003,732
Money market deposit accounts (MMDAs)$10,915,0004,307
Other savings deposits (excluding MMDAs)$6,512,0004,900
Total time deposits$64,552,0002,968
Total time and savings deposits$95,568,0003,767
Noninterest-bearing deposits$25,947,0002,464
Interest-bearing deposits$95,555,0003,796
Retail deposits$100,857,0003,532
Estimated insured deposits$99,884,0003,348
IRAs and Keogh plan accounts$2,974,0005,305
Brokered deposits$198,0002,278
Fully insured brokered deposits$198,0002,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$128,877,0003,406
Deposits held in domestic offices$128,877,0003,403
Individuals, partnerships, and corporations$117,865,0003,391
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$199,0007,049
Commercial banks and other depository institutions in U.S.$10,803,000521
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,921,0002,887
Demand deposits$25,284,0002,307
Nontransaction accounts$89,956,0003,432
Money market deposit accounts (MMDAs)$11,597,0004,183
Other savings deposits (excluding MMDAs)$6,758,0004,863
Total time deposits$71,601,0002,673
Total time and savings deposits$103,593,0003,510
Noninterest-bearing deposits$25,293,0002,508
Interest-bearing deposits$103,584,0003,545
Retail deposits$103,567,0003,467
Estimated insured deposits$103,915,0003,256
IRAs and Keogh plan accounts$3,129,0005,231
Brokered deposits$198,0002,135
Fully insured brokered deposits$198,0001,931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$136,473,0003,222
Deposits held in domestic offices$136,473,0003,218
Individuals, partnerships, and corporations$125,443,0003,195
U.S. Government$28,0001,460
States and political subdivisions in the U.S.$199,0007,077
Commercial banks and other depository institutions in U.S.$10,803,000516
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,208,0002,417
Demand deposits$32,252,0001,722
Nontransaction accounts$91,265,0003,390
Money market deposit accounts (MMDAs)$10,915,0004,312
Other savings deposits (excluding MMDAs)$6,807,0004,828
Total time deposits$73,543,0002,629
Total time and savings deposits$104,221,0003,485
Noninterest-bearing deposits$32,256,0001,936
Interest-bearing deposits$104,217,0003,517
Retail deposits$111,660,0003,247
Estimated insured deposits$104,704,0003,237
IRAs and Keogh plan accounts$3,286,0005,110
Brokered deposits$297,0002,016
Fully insured brokered deposits$297,0001,825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$124,607,0003,473
Deposits held in domestic offices$124,607,0003,470
Individuals, partnerships, and corporations$116,956,0003,387
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$298,0007,038
Commercial banks and other depository institutions in U.S.$7,329,000643
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,477,0002,680
Demand deposits$24,022,0002,193
Nontransaction accounts$87,130,0003,037
Money market deposit accounts (MMDAs)$11,504,0003,763
Other savings deposits (excluding MMDAs)$6,586,0004,244
Total time deposits$69,040,0002,378
Total time and savings deposits$100,585,0003,608
Noninterest-bearing deposits$24,168,0002,509
Interest-bearing deposits$100,439,0003,613
Retail deposits$101,690,0003,498
Estimated insured deposits$102,069,0003,311
IRAs and Keogh plan accounts$3,342,0005,083
Brokered deposits$276,0001,956
Fully insured brokered deposits$276,0001,771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$132,762,0003,277
Deposits held in domestic offices$132,762,0003,274
Individuals, partnerships, and corporations$124,728,0003,191
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$298,0007,056
Commercial banks and other depository institutions in U.S.$7,725,000627
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,175,0002,428
Demand deposits$26,173,0001,981
Nontransaction accounts$92,587,0002,896
Money market deposit accounts (MMDAs)$11,321,0003,777
Other savings deposits (excluding MMDAs)$6,584,0004,249
Total time deposits$74,682,0002,213
Total time and savings deposits$106,589,0003,423
Noninterest-bearing deposits$26,179,0002,322
Interest-bearing deposits$106,583,0003,428
Retail deposits$107,848,0003,320
Estimated insured deposits$106,865,0003,206
IRAs and Keogh plan accounts$3,598,0004,932
Brokered deposits$673,0001,725
Fully insured brokered deposits$673,0001,531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$136,678,0003,198
Deposits held in domestic offices$136,678,0003,194
Individuals, partnerships, and corporations$127,945,0003,109
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$298,0007,087
Commercial banks and other depository institutions in U.S.$8,419,000588
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,820,0002,651
Demand deposits$24,258,0002,121
Nontransaction accounts$99,858,0002,725
Money market deposit accounts (MMDAs)$12,357,0003,535
Other savings deposits (excluding MMDAs)$6,893,0004,097
Total time deposits$80,608,0002,071
Total time and savings deposits$112,420,0003,268
Noninterest-bearing deposits$24,266,0002,455
Interest-bearing deposits$112,412,0003,261
Retail deposits$108,199,0003,294
Estimated insured deposits$112,995,0003,042
IRAs and Keogh plan accounts$3,923,0004,715
Brokered deposits$758,0001,656
Fully insured brokered deposits$758,0001,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$136,438,0003,162
Deposits held in domestic offices$136,438,0003,158
Individuals, partnerships, and corporations$127,710,0003,100
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$199,0007,229
Commercial banks and other depository institutions in U.S.$8,518,000551
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,213,0002,394
Demand deposits$25,950,0001,889
Nontransaction accounts$97,225,0002,757
Money market deposit accounts (MMDAs)$12,416,0003,520
Other savings deposits (excluding MMDAs)$6,571,0004,163
Total time deposits$78,238,0002,134
Total time and savings deposits$110,488,0003,294
Noninterest-bearing deposits$25,954,0002,185
Interest-bearing deposits$110,484,0003,295
Retail deposits$109,198,0003,229
Estimated insured deposits$116,121,0002,956
IRAs and Keogh plan accounts$3,934,0004,656
Brokered deposits$758,0001,624
Fully insured brokered deposits$758,0001,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$127,890,0003,284
Deposits held in domestic offices$127,890,0003,280
Individuals, partnerships, and corporations$119,163,0003,228
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$199,0007,235
Commercial banks and other depository institutions in U.S.$8,506,000534
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,814,0002,537
Demand deposits$22,564,0002,158
Nontransaction accounts$91,076,0002,847
Money market deposit accounts (MMDAs)$12,213,0003,445
Other savings deposits (excluding MMDAs)$6,529,0004,042
Total time deposits$72,334,0002,285
Total time and savings deposits$105,326,0003,381
Noninterest-bearing deposits$22,564,0002,442
Interest-bearing deposits$105,326,0003,387
Retail deposits$101,482,0003,407
Estimated insured deposits$107,731,0003,113
IRAs and Keogh plan accounts$3,990,0004,554
Brokered deposits$957,0001,537
Fully insured brokered deposits$957,0001,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$141,666,0002,875
Deposits held in domestic offices$141,666,0002,869
Individuals, partnerships, and corporations$133,845,0002,808
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$169,0007,418
Commercial banks and other depository institutions in U.S.$7,645,000442
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,855,0002,118
Demand deposits$25,484,0001,890
Nontransaction accounts$99,811,0002,537
Money market deposit accounts (MMDAs)$15,766,0002,694
Other savings deposits (excluding MMDAs)$6,482,0003,812
Total time deposits$77,563,0002,114
Total time and savings deposits$116,182,0002,972
Noninterest-bearing deposits$25,485,0002,125
Interest-bearing deposits$116,181,0002,981
Retail deposits$112,390,0002,988
Estimated insured deposits$119,770,0002,725
IRAs and Keogh plan accounts$4,376,0004,215
Brokered deposits$3,745,000903
Fully insured brokered deposits$3,745,000797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$148,142,0002,639
Deposits held in domestic offices$148,142,0002,633
Individuals, partnerships, and corporations$138,984,0002,589
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$367,0007,380
Commercial banks and other depository institutions in U.S.$8,772,000373
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,508,0001,958
Demand deposits$27,756,0001,621
Nontransaction accounts$105,634,0002,308
Money market deposit accounts (MMDAs)$19,449,0002,076
Other savings deposits (excluding MMDAs)$6,591,0003,579
Total time deposits$79,594,0002,024
Total time and savings deposits$120,386,0002,768
Noninterest-bearing deposits$27,757,0001,835
Interest-bearing deposits$120,385,0002,787
Retail deposits$119,249,0002,708
Estimated insured deposits$123,983,0002,566
IRAs and Keogh plan accounts$4,984,0003,823
Brokered deposits$10,482,000502
Fully insured brokered deposits$10,482,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$141,259,0002,691
Deposits held in domestic offices$141,259,0002,686
Individuals, partnerships, and corporations$138,790,0002,544
U.S. Government$54,0001,466
States and political subdivisions in the U.S.$1,071,0006,763
Commercial banks and other depository institutions in U.S.$1,344,000955
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,838,0001,836
Demand deposits$29,324,0001,560
Nontransaction accounts$95,421,0002,449
Money market deposit accounts (MMDAs)$17,817,0002,235
Other savings deposits (excluding MMDAs)$7,316,0003,618
Total time deposits$70,288,0002,160
Total time and savings deposits$111,935,0002,895
Noninterest-bearing deposits$29,324,0001,718
Interest-bearing deposits$111,935,0002,912
Retail deposits$113,116,0002,834
Estimated insured deposits$116,103,0002,697
IRAs and Keogh plan accounts$6,038,0003,399
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$143,527,0002,663
Deposits held in domestic offices$143,527,0002,658
Individuals, partnerships, and corporations$136,657,0002,591
U.S. Government$83,0001,510
States and political subdivisions in the U.S.$3,812,0004,114
Commercial banks and other depository institutions in U.S.$2,975,000660
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,875,0001,896
Demand deposits$28,305,0001,669
Nontransaction accounts$97,652,0002,346
Money market deposit accounts (MMDAs)$15,717,0002,313
Other savings deposits (excluding MMDAs)$8,357,0003,378
Total time deposits$73,578,0002,004
Total time and savings deposits$115,222,0002,828
Noninterest-bearing deposits$28,306,0001,816
Interest-bearing deposits$115,221,0002,842
Retail deposits$117,412,0002,780
Estimated insured deposits$122,208,0002,579
IRAs and Keogh plan accounts$6,450,0003,281
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$145,156,0002,567
Deposits held in domestic offices$145,156,0002,561
Individuals, partnerships, and corporations$133,946,0002,583
U.S. Government$104,0001,670
States and political subdivisions in the U.S.$6,068,0002,937
Commercial banks and other depository institutions in U.S.$5,038,000475
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,692,0001,950
Demand deposits$23,570,0001,944
Nontransaction accounts$102,464,0002,169
Money market deposit accounts (MMDAs)$11,770,0002,750
Other savings deposits (excluding MMDAs)$8,784,0003,341
Total time deposits$81,910,0001,781
Total time and savings deposits$121,586,0002,608
Noninterest-bearing deposits$23,570,0002,088
Interest-bearing deposits$121,586,0002,632
Retail deposits$113,983,0002,824
Estimated insured deposits$123,292,0002,552
IRAs and Keogh plan accounts$6,010,0003,601
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$121,993,0003,124
Deposits held in domestic offices$121,993,0003,116
Individuals, partnerships, and corporations$118,637,0002,988
U.S. Government$196,0002,153
States and political subdivisions in the U.S.$2,169,0005,758
Commercial banks and other depository institutions in U.S.$991,0001,159
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,046,0002,206
Demand deposits$22,405,0002,085
Nontransaction accounts$82,947,0002,710
Money market deposit accounts (MMDAs)$8,843,0003,485
Other savings deposits (excluding MMDAs)$8,946,0003,497
Total time deposits$65,158,0002,273
Total time and savings deposits$99,588,0003,253
Noninterest-bearing deposits$22,405,0002,216
Interest-bearing deposits$99,588,0003,282
Retail deposits$101,295,0003,288
Estimated insured deposits$108,095,0003,024
IRAs and Keogh plan accounts$5,481,0004,088
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$109,379,0003,509
Deposits held in domestic offices$109,379,0003,501
Individuals, partnerships, and corporations$102,151,0003,476
U.S. Government$239,0002,109
States and political subdivisions in the U.S.$5,603,0003,017
Commercial banks and other depository institutions in U.S.$1,386,0001,030
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,341,0002,202
Demand deposits$22,127,0002,095
Nontransaction accounts$70,038,0003,203
Money market deposit accounts (MMDAs)$8,997,0003,479
Other savings deposits (excluding MMDAs)$9,570,0003,480
Total time deposits$51,471,0002,875
Total time and savings deposits$87,252,0003,705
Noninterest-bearing deposits$22,127,0002,215
Interest-bearing deposits$87,252,0003,749
Retail deposits$92,604,0003,657
Estimated insured deposits$95,834,0003,467
IRAs and Keogh plan accounts$5,017,0004,488
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$102,860,0003,695
Deposits held in domestic offices$102,860,0003,687
Individuals, partnerships, and corporations$95,682,0003,652
U.S. Government$656,0001,078
States and political subdivisions in the U.S.$6,028,0002,672
Commercial banks and other depository institutions in U.S.$494,0001,754
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,904,0002,370
Demand deposits$21,201,0002,193
Nontransaction accounts$64,956,0003,310
Money market deposit accounts (MMDAs)$8,438,0003,998
Other savings deposits (excluding MMDAs)$10,328,0003,626
Total time deposits$46,190,0002,866
Total time and savings deposits$81,659,0003,921
Noninterest-bearing deposits$21,201,0002,311
Interest-bearing deposits$81,659,0003,962
Retail deposits$86,123,0003,949
Estimated insured deposits$88,256,0003,746
IRAs and Keogh plan accounts$3,955,0005,249
Brokered deposits$490,000897
Fully insured brokered deposits$490,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$97,690,0003,982
Deposits held in domestic offices$97,690,0003,974
Individuals, partnerships, and corporations$92,069,0003,877
U.S. Government$209,0002,075
States and political subdivisions in the U.S.$5,412,0002,879
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,346,0002,326
Demand deposits$21,986,0002,035
Nontransaction accounts$59,344,0003,650
Money market deposit accounts (MMDAs)$8,186,0004,464
Other savings deposits (excluding MMDAs)$12,132,0003,392
Total time deposits$39,026,0003,322
Total time and savings deposits$75,704,0004,325
Noninterest-bearing deposits$21,986,0002,168
Interest-bearing deposits$75,704,0004,423
Retail deposits$85,831,0004,093
Estimated insured deposits$87,304,0003,937
IRAs and Keogh plan accounts$3,541,0005,911
Brokered deposits$490,000872
Fully insured brokered deposits$490,000786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$95,787,0004,167
Deposits held in domestic offices$95,787,0004,159
Individuals, partnerships, and corporations$92,528,0004,066
U.S. Government$523,0001,346
States and political subdivisions in the U.S.$2,736,0004,836
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,805,0002,654
Demand deposits$17,802,0002,424
Nontransaction accounts$62,982,0003,507
Money market deposit accounts (MMDAs)$8,690,0004,391
Other savings deposits (excluding MMDAs)$5,017,0005,750
Total time deposits$49,275,0002,732
Total time and savings deposits$77,985,0004,450
Noninterest-bearing deposits$17,802,0002,618
Interest-bearing deposits$77,985,0004,445
Retail deposits$84,608,0004,281
Estimated insured deposits$81,442,0004,359
IRAs and Keogh plan accounts$3,616,0006,127
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA