Home > First Metro Bank > Total Deposits

First Metro Bank, Total Deposits

2023-12-31Rank
Total deposits$850,314,000992
Deposits held in domestic offices$850,314,000990
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$55,560,0003,118
Demand deposits$26,588,0003,365
Nontransaction accounts$794,753,000719
Money market deposit accounts (MMDAs)$475,404,000464
Other savings deposits (excluding MMDAs)$82,985,0001,094
Total time deposits$236,364,000923
Total time and savings deposits$823,725,000786
Noninterest-bearing deposits$26,821,0003,346
Interest-bearing deposits$823,493,000800
Retail deposits$738,476,000959
Estimated insured deposits$490,267,0001,159
IRAs and Keogh plan accounts$15,524,0001,087
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$833,584,0001,011
Deposits held in domestic offices$833,584,0001,009
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$53,488,0003,187
Demand deposits$26,988,0003,368
Nontransaction accounts$780,096,000727
Money market deposit accounts (MMDAs)$474,763,000472
Other savings deposits (excluding MMDAs)$84,864,0001,111
Total time deposits$220,469,000930
Total time and savings deposits$806,596,000794
Noninterest-bearing deposits$27,247,0003,324
Interest-bearing deposits$806,337,000823
Retail deposits$729,265,000980
Estimated insured deposits$482,076,0001,171
IRAs and Keogh plan accounts$01,133
Brokered deposits$15,706,0001,177
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$809,388,0001,026
Deposits held in domestic offices$809,388,0001,024
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,274,0003,198
Demand deposits$38,300,0002,962
Nontransaction accounts$755,114,000729
Money market deposit accounts (MMDAs)$477,895,000455
Other savings deposits (excluding MMDAs)$94,313,0001,073
Total time deposits$182,906,0001,030
Total time and savings deposits$771,088,000809
Noninterest-bearing deposits$28,670,0003,314
Interest-bearing deposits$780,719,000817
Retail deposits$728,658,000976
Estimated insured deposits$478,019,0001,165
IRAs and Keogh plan accounts$14,909,0001,145
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$816,099,0001,022
Deposits held in domestic offices$816,099,0001,020
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,330,0003,340
Demand deposits$36,893,0003,105
Nontransaction accounts$764,769,000736
Money market deposit accounts (MMDAs)$498,454,000464
Other savings deposits (excluding MMDAs)$97,709,0001,110
Total time deposits$168,606,0001,029
Total time and savings deposits$779,206,000813
Noninterest-bearing deposits$26,603,0003,464
Interest-bearing deposits$789,496,000810
Retail deposits$742,302,000988
Estimated insured deposits$472,750,0001,186
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$823,182,0001,023
Deposits held in domestic offices$823,182,0001,021
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$65,188,0003,120
Demand deposits$36,772,0003,164
Nontransaction accounts$757,994,000740
Money market deposit accounts (MMDAs)$510,996,000465
Other savings deposits (excluding MMDAs)$114,246,0001,044
Total time deposits$132,752,0001,102
Total time and savings deposits$786,410,000818
Noninterest-bearing deposits$27,692,0003,475
Interest-bearing deposits$795,490,000809
Retail deposits$764,621,000993
Estimated insured deposits$461,740,0001,183
IRAs and Keogh plan accounts$14,402,0001,210
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$850,123,0001,012
Deposits held in domestic offices$850,123,0001,010
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$60,537,0003,222
Demand deposits$46,333,0002,871
Nontransaction accounts$789,586,000716
Money market deposit accounts (MMDAs)$538,145,000470
Other savings deposits (excluding MMDAs)$113,495,0001,079
Total time deposits$137,946,000979
Total time and savings deposits$803,790,000799
Noninterest-bearing deposits$34,297,0003,264
Interest-bearing deposits$815,826,000787
Retail deposits$787,482,000996
Estimated insured deposits$476,551,0001,154
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$874,740,000976
Deposits held in domestic offices$874,740,000976
Individuals, partnerships, and corporations$652,994,0001,145
U.S. Government$0821
States and political subdivisions in the U.S.$218,941,000363
Commercial banks and other depository institutions in U.S.$2,805,0001,062
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,396,0003,319
Demand deposits$44,442,0002,946
Nontransaction accounts$817,344,000697
Money market deposit accounts (MMDAs)$555,384,000466
Other savings deposits (excluding MMDAs)$115,481,0001,090
Total time deposits$146,479,000932
Total time and savings deposits$830,298,000784
Noninterest-bearing deposits$32,320,0003,376
Interest-bearing deposits$842,420,000752
Retail deposits$808,814,000975
Estimated insured deposits$490,829,0001,124
IRAs and Keogh plan accounts$17,256,0001,074
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$886,386,000975
Deposits held in domestic offices$886,386,000975
Individuals, partnerships, and corporations$663,743,0001,128
U.S. Government$0814
States and political subdivisions in the U.S.$218,145,000372
Commercial banks and other depository institutions in U.S.$4,498,000843
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,969,0003,200
Demand deposits$45,103,0002,906
Nontransaction accounts$823,417,000705
Money market deposit accounts (MMDAs)$558,439,000470
Other savings deposits (excluding MMDAs)$112,525,0001,123
Total time deposits$152,453,000916
Total time and savings deposits$841,283,000775
Noninterest-bearing deposits$34,150,0003,319
Interest-bearing deposits$852,236,000742
Retail deposits$819,196,000967
Estimated insured deposits$496,448,0001,116
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$856,242,000987
Deposits held in domestic offices$856,242,000987
Individuals, partnerships, and corporations$649,012,0001,150
U.S. Government$0909
States and political subdivisions in the U.S.$203,858,000387
Commercial banks and other depository institutions in U.S.$3,372,000953
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,651,0003,078
Demand deposits$52,533,0002,651
Nontransaction accounts$789,591,000741
Money market deposit accounts (MMDAs)$529,715,000488
Other savings deposits (excluding MMDAs)$97,486,0001,209
Total time deposits$162,390,000890
Total time and savings deposits$803,709,000811
Noninterest-bearing deposits$43,241,0002,972
Interest-bearing deposits$813,001,000786
Retail deposits$788,340,000994
Estimated insured deposits$492,108,0001,120
IRAs and Keogh plan accounts$18,160,0001,045
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$794,057,0001,059
Deposits held in domestic offices$794,057,0001,059
Individuals, partnerships, and corporations$608,300,0001,203
U.S. Government$0842
States and political subdivisions in the U.S.$182,595,000422
Commercial banks and other depository institutions in U.S.$3,162,0001,007
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,760,0003,540
Demand deposits$34,933,0003,203
Nontransaction accounts$747,297,000775
Money market deposit accounts (MMDAs)$492,334,000515
Other savings deposits (excluding MMDAs)$97,296,0001,217
Total time deposits$157,667,000952
Total time and savings deposits$759,124,000855
Noninterest-bearing deposits$23,513,0003,724
Interest-bearing deposits$770,544,000825
Retail deposits$727,847,0001,050
Estimated insured deposits$474,832,0001,165
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$785,287,0001,047
Deposits held in domestic offices$785,287,0001,047
Individuals, partnerships, and corporations$596,950,0001,212
U.S. Government$0841
States and political subdivisions in the U.S.$185,613,000392
Commercial banks and other depository institutions in U.S.$2,724,0001,078
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,701,0003,250
Demand deposits$32,581,0003,283
Nontransaction accounts$727,586,000799
Money market deposit accounts (MMDAs)$470,936,000518
Other savings deposits (excluding MMDAs)$86,740,0001,283
Total time deposits$169,910,000921
Total time and savings deposits$752,706,000852
Noninterest-bearing deposits$23,143,0003,750
Interest-bearing deposits$762,145,000816
Retail deposits$713,735,0001,051
Estimated insured deposits$475,182,0001,153
IRAs and Keogh plan accounts$18,206,0001,091
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$781,565,0001,034
Deposits held in domestic offices$781,565,0001,034
Individuals, partnerships, and corporations$594,044,0001,197
U.S. Government$0837
States and political subdivisions in the U.S.$185,301,000384
Commercial banks and other depository institutions in U.S.$2,220,0001,168
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,460,0003,590
Demand deposits$33,728,0003,239
Nontransaction accounts$736,105,000795
Money market deposit accounts (MMDAs)$477,246,000511
Other savings deposits (excluding MMDAs)$78,815,0001,331
Total time deposits$180,044,000887
Total time and savings deposits$747,837,000852
Noninterest-bearing deposits$24,603,0003,706
Interest-bearing deposits$756,962,000806
Retail deposits$705,660,0001,029
Estimated insured deposits$478,028,0001,147
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$735,496,0001,040
Deposits held in domestic offices$735,496,0001,040
Individuals, partnerships, and corporations$564,537,0001,168
U.S. Government$0909
States and political subdivisions in the U.S.$168,173,000406
Commercial banks and other depository institutions in U.S.$2,786,0001,107
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,019,0003,664
Demand deposits$29,558,0003,295
Nontransaction accounts$695,477,000828
Money market deposit accounts (MMDAs)$444,329,000515
Other savings deposits (excluding MMDAs)$69,811,0001,385
Total time deposits$181,337,000896
Total time and savings deposits$705,938,000878
Noninterest-bearing deposits$20,844,0003,808
Interest-bearing deposits$714,653,000825
Retail deposits$660,120,0001,027
Estimated insured deposits$452,256,0001,143
IRAs and Keogh plan accounts$18,332,0001,082
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$712,913,0001,040
Deposits held in domestic offices$712,913,0001,040
Individuals, partnerships, and corporations$537,358,0001,199
U.S. Government$0867
States and political subdivisions in the U.S.$173,679,000381
Commercial banks and other depository institutions in U.S.$1,876,0001,238
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,963,0003,382
Demand deposits$33,171,0003,018
Nontransaction accounts$667,950,000846
Money market deposit accounts (MMDAs)$414,873,000522
Other savings deposits (excluding MMDAs)$73,208,0001,343
Total time deposits$179,869,000922
Total time and savings deposits$679,742,000888
Noninterest-bearing deposits$22,705,0003,637
Interest-bearing deposits$690,208,000822
Retail deposits$636,951,0001,030
Estimated insured deposits$442,580,0001,151
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$710,070,0001,033
Deposits held in domestic offices$710,070,0001,033
Individuals, partnerships, and corporations$539,534,0001,178
U.S. Government$0863
States and political subdivisions in the U.S.$166,186,000379
Commercial banks and other depository institutions in U.S.$4,350,000994
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,212,0003,549
Demand deposits$30,109,0003,129
Nontransaction accounts$669,858,000854
Money market deposit accounts (MMDAs)$413,439,000524
Other savings deposits (excluding MMDAs)$64,509,0001,414
Total time deposits$191,910,000900
Total time and savings deposits$679,961,000892
Noninterest-bearing deposits$21,190,0003,737
Interest-bearing deposits$688,881,000808
Retail deposits$629,143,0001,028
Estimated insured deposits$437,212,0001,161
IRAs and Keogh plan accounts$17,537,0001,121
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$634,376,0001,044
Deposits held in domestic offices$634,376,0001,044
Individuals, partnerships, and corporations$471,029,0001,197
U.S. Government$0886
States and political subdivisions in the U.S.$161,190,000381
Commercial banks and other depository institutions in U.S.$2,157,0001,314
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,730,0003,397
Demand deposits$22,104,0003,311
Nontransaction accounts$596,646,000908
Money market deposit accounts (MMDAs)$345,373,000558
Other savings deposits (excluding MMDAs)$62,698,0001,392
Total time deposits$188,575,000939
Total time and savings deposits$612,272,000939
Noninterest-bearing deposits$15,154,0003,939
Interest-bearing deposits$619,223,000852
Retail deposits$551,226,0001,052
Estimated insured deposits$398,881,0001,175
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$603,143,0001,074
Deposits held in domestic offices$603,143,0001,074
Individuals, partnerships, and corporations$448,683,0001,242
U.S. Government$01,019
States and political subdivisions in the U.S.$151,395,000393
Commercial banks and other depository institutions in U.S.$3,065,0001,129
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,382,0003,582
Demand deposits$17,509,0003,742
Nontransaction accounts$568,761,000939
Money market deposit accounts (MMDAs)$331,395,000562
Other savings deposits (excluding MMDAs)$59,205,0001,414
Total time deposits$178,160,000989
Total time and savings deposits$585,634,000959
Noninterest-bearing deposits$15,473,0003,956
Interest-bearing deposits$587,670,000895
Retail deposits$527,595,0001,081
Estimated insured deposits$385,142,0001,189
IRAs and Keogh plan accounts$16,678,0001,171
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$590,873,0001,081
Deposits held in domestic offices$590,873,0001,081
Individuals, partnerships, and corporations$436,539,0001,264
U.S. Government$0965
States and political subdivisions in the U.S.$153,438,000378
Commercial banks and other depository institutions in U.S.$896,0001,542
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,403,0003,572
Demand deposits$24,958,0003,112
Nontransaction accounts$556,470,000958
Money market deposit accounts (MMDAs)$330,387,000552
Other savings deposits (excluding MMDAs)$53,907,0001,500
Total time deposits$172,176,0001,034
Total time and savings deposits$565,915,000988
Noninterest-bearing deposits$16,783,0003,875
Interest-bearing deposits$574,090,000902
Retail deposits$521,294,0001,089
Estimated insured deposits$375,806,0001,225
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$570,860,0001,102
Deposits held in domestic offices$570,860,0001,102
Individuals, partnerships, and corporations$417,508,0001,305
U.S. Government$0960
States and political subdivisions in the U.S.$152,377,000375
Commercial banks and other depository institutions in U.S.$975,0001,545
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,138,0003,640
Demand deposits$23,210,0003,235
Nontransaction accounts$537,722,000976
Money market deposit accounts (MMDAs)$320,356,000562
Other savings deposits (excluding MMDAs)$50,987,0001,563
Total time deposits$166,379,0001,065
Total time and savings deposits$547,650,0001,004
Noninterest-bearing deposits$15,720,0003,938
Interest-bearing deposits$555,140,000918
Retail deposits$504,534,0001,104
Estimated insured deposits$369,343,0001,244
IRAs and Keogh plan accounts$15,866,0001,259
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$585,048,0001,081
Deposits held in domestic offices$585,048,0001,081
Individuals, partnerships, and corporations$413,296,0001,316
U.S. Government$0998
States and political subdivisions in the U.S.$166,628,000345
Commercial banks and other depository institutions in U.S.$5,124,000962
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,885,0003,753
Demand deposits$22,391,0003,336
Nontransaction accounts$553,163,000949
Money market deposit accounts (MMDAs)$329,298,000552
Other savings deposits (excluding MMDAs)$54,345,0001,525
Total time deposits$169,520,0001,034
Total time and savings deposits$562,657,000978
Noninterest-bearing deposits$16,610,0003,944
Interest-bearing deposits$568,438,000899
Retail deposits$511,422,0001,093
Estimated insured deposits$370,008,0001,242
IRAs and Keogh plan accounts$15,673,0001,278
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$563,379,0001,104
Deposits held in domestic offices$563,379,0001,104
Individuals, partnerships, and corporations$398,397,0001,349
U.S. Government$01,108
States and political subdivisions in the U.S.$161,235,000350
Commercial banks and other depository institutions in U.S.$3,747,0001,066
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,999,0003,635
Demand deposits$19,445,0003,647
Nontransaction accounts$528,380,000954
Money market deposit accounts (MMDAs)$320,284,000564
Other savings deposits (excluding MMDAs)$48,579,0001,617
Total time deposits$159,517,0001,057
Total time and savings deposits$543,934,000984
Noninterest-bearing deposits$15,224,0004,109
Interest-bearing deposits$548,155,000909
Retail deposits$494,705,0001,107
Estimated insured deposits$351,668,0001,289
IRAs and Keogh plan accounts$15,189,0001,317
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$555,053,0001,116
Deposits held in domestic offices$555,053,0001,116
Individuals, partnerships, and corporations$397,768,0001,358
U.S. Government$01,011
States and political subdivisions in the U.S.$155,729,000356
Commercial banks and other depository institutions in U.S.$1,556,0001,377
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,135,0003,687
Demand deposits$22,553,0003,337
Nontransaction accounts$521,918,000954
Money market deposit accounts (MMDAs)$322,846,000557
Other savings deposits (excluding MMDAs)$49,447,0001,617
Total time deposits$149,625,0001,119
Total time and savings deposits$532,500,000994
Noninterest-bearing deposits$16,374,0004,002
Interest-bearing deposits$538,680,000919
Retail deposits$496,643,0001,102
Estimated insured deposits$352,666,0001,284
IRAs and Keogh plan accounts$15,608,0001,309
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$550,262,0001,122
Deposits held in domestic offices$550,262,0001,122
Individuals, partnerships, and corporations$394,570,0001,361
U.S. Government$01,101
States and political subdivisions in the U.S.$153,887,000353
Commercial banks and other depository institutions in U.S.$1,805,0001,297
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,637,0003,677
Demand deposits$22,450,0003,379
Nontransaction accounts$515,625,000952
Money market deposit accounts (MMDAs)$324,136,000552
Other savings deposits (excluding MMDAs)$49,738,0001,617
Total time deposits$141,751,0001,146
Total time and savings deposits$527,812,000995
Noninterest-bearing deposits$16,919,0003,991
Interest-bearing deposits$533,343,000919
Retail deposits$498,840,0001,099
Estimated insured deposits$353,768,0001,274
IRAs and Keogh plan accounts$15,927,0001,297
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$551,290,0001,124
Deposits held in domestic offices$551,290,0001,124
Individuals, partnerships, and corporations$394,292,0001,367
U.S. Government$01,097
States and political subdivisions in the U.S.$153,975,000343
Commercial banks and other depository institutions in U.S.$3,023,0001,109
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,546,0004,027
Demand deposits$18,063,0003,826
Nontransaction accounts$521,744,000952
Money market deposit accounts (MMDAs)$329,865,000548
Other savings deposits (excluding MMDAs)$51,628,0001,600
Total time deposits$140,251,0001,162
Total time and savings deposits$533,227,0001,000
Noninterest-bearing deposits$13,403,0004,357
Interest-bearing deposits$537,887,000910
Retail deposits$501,577,0001,083
Estimated insured deposits$350,370,0001,298
IRAs and Keogh plan accounts$15,911,0001,307
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$537,750,0001,139
Deposits held in domestic offices$537,750,0001,139
Individuals, partnerships, and corporations$388,320,0001,385
U.S. Government$01,191
States and political subdivisions in the U.S.$148,117,000353
Commercial banks and other depository institutions in U.S.$1,313,0001,359
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,089,0004,162
Demand deposits$15,923,0004,096
Nontransaction accounts$509,661,000963
Money market deposit accounts (MMDAs)$325,356,000549
Other savings deposits (excluding MMDAs)$47,095,0001,660
Total time deposits$137,210,0001,182
Total time and savings deposits$521,827,0001,008
Noninterest-bearing deposits$11,875,0004,571
Interest-bearing deposits$525,875,000924
Retail deposits$491,607,0001,102
Estimated insured deposits$344,326,0001,315
IRAs and Keogh plan accounts$15,639,0001,357
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$531,953,0001,154
Deposits held in domestic offices$531,953,0001,154
Individuals, partnerships, and corporations$387,149,0001,392
U.S. Government$01,147
States and political subdivisions in the U.S.$143,518,000345
Commercial banks and other depository institutions in U.S.$1,286,0001,385
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,123,0003,918
Demand deposits$19,328,0003,682
Nontransaction accounts$500,830,000985
Money market deposit accounts (MMDAs)$318,211,000562
Other savings deposits (excluding MMDAs)$45,026,0001,719
Total time deposits$137,592,0001,196
Total time and savings deposits$512,625,0001,032
Noninterest-bearing deposits$15,676,0004,174
Interest-bearing deposits$516,277,000948
Retail deposits$486,669,0001,109
Estimated insured deposits$342,530,0001,328
IRAs and Keogh plan accounts$15,561,0001,393
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$532,745,0001,150
Deposits held in domestic offices$532,745,0001,149
Individuals, partnerships, and corporations$385,099,0001,399
U.S. Government$01,163
States and political subdivisions in the U.S.$144,995,000342
Commercial banks and other depository institutions in U.S.$2,651,0001,159
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,296,0003,964
Demand deposits$25,114,0003,164
Nontransaction accounts$501,449,000971
Money market deposit accounts (MMDAs)$321,033,000561
Other savings deposits (excluding MMDAs)$45,728,0001,709
Total time deposits$134,688,0001,226
Total time and savings deposits$507,631,0001,031
Noninterest-bearing deposits$16,149,0004,148
Interest-bearing deposits$516,596,000946
Retail deposits$490,168,0001,102
Estimated insured deposits$339,467,0001,343
IRAs and Keogh plan accounts$15,858,0001,377
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$517,805,0001,175
Deposits held in domestic offices$517,805,0001,175
Individuals, partnerships, and corporations$367,934,0001,460
U.S. Government$01,186
States and political subdivisions in the U.S.$147,649,000344
Commercial banks and other depository institutions in U.S.$2,222,0001,239
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,375,0004,224
Demand deposits$18,364,0003,828
Nontransaction accounts$490,430,000992
Money market deposit accounts (MMDAs)$310,399,000574
Other savings deposits (excluding MMDAs)$44,016,0001,772
Total time deposits$136,015,0001,209
Total time and savings deposits$499,441,0001,053
Noninterest-bearing deposits$13,171,0004,486
Interest-bearing deposits$504,634,000967
Retail deposits$474,620,0001,138
Estimated insured deposits$339,276,0001,348
IRAs and Keogh plan accounts$15,921,0001,385
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$498,681,0001,207
Deposits held in domestic offices$498,681,0001,207
Individuals, partnerships, and corporations$356,901,0001,477
U.S. Government$01,254
States and political subdivisions in the U.S.$140,417,000350
Commercial banks and other depository institutions in U.S.$1,363,0001,415
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,514,0004,205
Demand deposits$18,709,0003,797
Nontransaction accounts$470,167,0001,017
Money market deposit accounts (MMDAs)$293,970,000584
Other savings deposits (excluding MMDAs)$41,298,0001,806
Total time deposits$134,899,0001,210
Total time and savings deposits$479,972,0001,076
Noninterest-bearing deposits$13,036,0004,522
Interest-bearing deposits$485,645,000996
Retail deposits$456,146,0001,157
Estimated insured deposits$329,901,0001,365
IRAs and Keogh plan accounts$15,901,0001,395
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$497,511,0001,189
Deposits held in domestic offices$497,511,0001,189
Individuals, partnerships, and corporations$354,339,0001,473
U.S. Government$01,248
States and political subdivisions in the U.S.$140,469,000345
Commercial banks and other depository institutions in U.S.$2,703,0001,202
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,411,0004,079
Demand deposits$20,600,0003,542
Nontransaction accounts$468,100,0001,010
Money market deposit accounts (MMDAs)$289,470,000591
Other savings deposits (excluding MMDAs)$40,568,0001,824
Total time deposits$138,061,0001,181
Total time and savings deposits$476,911,0001,067
Noninterest-bearing deposits$12,584,0004,563
Interest-bearing deposits$484,927,000979
Retail deposits$455,031,0001,160
Estimated insured deposits$329,162,0001,354
IRAs and Keogh plan accounts$16,035,0001,404
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$497,094,0001,184
Deposits held in domestic offices$497,094,0001,184
Individuals, partnerships, and corporations$352,386,0001,471
U.S. Government$01,147
States and political subdivisions in the U.S.$142,631,000330
Commercial banks and other depository institutions in U.S.$2,077,0001,308
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,237,0004,234
Demand deposits$19,107,0003,666
Nontransaction accounts$469,857,000995
Money market deposit accounts (MMDAs)$290,729,000589
Other savings deposits (excluding MMDAs)$39,395,0001,857
Total time deposits$139,732,0001,174
Total time and savings deposits$477,987,0001,064
Noninterest-bearing deposits$13,031,0004,515
Interest-bearing deposits$484,063,000983
Retail deposits$455,864,0001,146
Estimated insured deposits$328,644,0001,357
IRAs and Keogh plan accounts$15,539,0001,469
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$504,606,0001,166
Deposits held in domestic offices$504,606,0001,166
Individuals, partnerships, and corporations$359,326,0001,443
U.S. Government$01,159
States and political subdivisions in the U.S.$142,265,000343
Commercial banks and other depository institutions in U.S.$3,015,0001,184
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,006,0004,140
Demand deposits$19,725,0003,621
Nontransaction accounts$475,600,000993
Money market deposit accounts (MMDAs)$291,143,000592
Other savings deposits (excluding MMDAs)$41,103,0001,816
Total time deposits$143,354,0001,146
Total time and savings deposits$484,881,0001,051
Noninterest-bearing deposits$13,380,0004,504
Interest-bearing deposits$491,227,000973
Retail deposits$460,473,0001,142
Estimated insured deposits$331,111,0001,347
IRAs and Keogh plan accounts$15,627,0001,475
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$499,492,0001,162
Deposits held in domestic offices$499,492,0001,162
Individuals, partnerships, and corporations$358,946,0001,447
U.S. Government$01,296
States and political subdivisions in the U.S.$136,825,000343
Commercial banks and other depository institutions in U.S.$3,721,0001,123
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,328,0004,252
Demand deposits$17,753,0003,935
Nontransaction accounts$471,164,000983
Money market deposit accounts (MMDAs)$290,836,000583
Other savings deposits (excluding MMDAs)$38,686,0001,857
Total time deposits$141,642,0001,158
Total time and savings deposits$481,739,0001,037
Noninterest-bearing deposits$11,794,0004,785
Interest-bearing deposits$487,699,000960
Retail deposits$457,997,0001,127
Estimated insured deposits$323,918,0001,369
IRAs and Keogh plan accounts$15,722,0001,473
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$486,852,0001,185
Deposits held in domestic offices$486,852,0001,185
Individuals, partnerships, and corporations$348,412,0001,471
U.S. Government$01,197
States and political subdivisions in the U.S.$136,216,000345
Commercial banks and other depository institutions in U.S.$2,224,0001,296
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,908,0004,275
Demand deposits$16,931,0003,915
Nontransaction accounts$459,944,0001,002
Money market deposit accounts (MMDAs)$279,439,000604
Other savings deposits (excluding MMDAs)$37,702,0001,877
Total time deposits$142,803,0001,177
Total time and savings deposits$469,921,0001,053
Noninterest-bearing deposits$11,762,0004,742
Interest-bearing deposits$475,090,000977
Retail deposits$446,207,0001,150
Estimated insured deposits$322,541,0001,368
IRAs and Keogh plan accounts$15,893,0001,489
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$495,210,0001,152
Deposits held in domestic offices$495,210,0001,151
Individuals, partnerships, and corporations$356,276,0001,440
U.S. Government$01,235
States and political subdivisions in the U.S.$135,719,000337
Commercial banks and other depository institutions in U.S.$3,215,0001,188
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,434,0004,275
Demand deposits$15,844,0004,120
Nontransaction accounts$467,776,000984
Money market deposit accounts (MMDAs)$284,767,000580
Other savings deposits (excluding MMDAs)$38,025,0001,876
Total time deposits$144,984,0001,173
Total time and savings deposits$479,366,0001,033
Noninterest-bearing deposits$10,910,0004,889
Interest-bearing deposits$484,300,000953
Retail deposits$454,350,0001,122
Estimated insured deposits$324,766,0001,366
IRAs and Keogh plan accounts$15,937,0001,501
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$478,917,0001,196
Deposits held in domestic offices$478,917,0001,195
Individuals, partnerships, and corporations$338,857,0001,520
U.S. Government$01,228
States and political subdivisions in the U.S.$137,260,000339
Commercial banks and other depository institutions in U.S.$2,800,0001,258
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,680,0004,540
Demand deposits$14,950,0004,284
Nontransaction accounts$454,237,0001,021
Money market deposit accounts (MMDAs)$269,265,000607
Other savings deposits (excluding MMDAs)$38,495,0001,868
Total time deposits$146,477,0001,169
Total time and savings deposits$463,967,0001,073
Noninterest-bearing deposits$9,668,0005,145
Interest-bearing deposits$469,250,000989
Retail deposits$437,695,0001,168
Estimated insured deposits$322,432,0001,387
IRAs and Keogh plan accounts$15,836,0001,520
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$466,349,0001,211
Deposits held in domestic offices$466,349,0001,210
Individuals, partnerships, and corporations$334,586,0001,522
U.S. Government$01,345
States and political subdivisions in the U.S.$129,698,000345
Commercial banks and other depository institutions in U.S.$2,065,0001,368
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,356,0004,619
Demand deposits$13,711,0004,539
Nontransaction accounts$441,993,0001,031
Money market deposit accounts (MMDAs)$256,594,000612
Other savings deposits (excluding MMDAs)$34,734,0001,953
Total time deposits$150,665,0001,135
Total time and savings deposits$452,638,0001,079
Noninterest-bearing deposits$9,816,0005,164
Interest-bearing deposits$456,534,0001,006
Retail deposits$422,390,0001,186
Estimated insured deposits$320,055,0001,382
IRAs and Keogh plan accounts$16,162,0001,511
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$470,903,0001,202
Deposits held in domestic offices$470,903,0001,200
Individuals, partnerships, and corporations$337,360,0001,523
U.S. Government$01,257
States and political subdivisions in the U.S.$130,814,000329
Commercial banks and other depository institutions in U.S.$2,729,0001,285
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,053,0004,663
Demand deposits$13,853,0004,415
Nontransaction accounts$447,850,0001,018
Money market deposit accounts (MMDAs)$260,672,000612
Other savings deposits (excluding MMDAs)$32,238,0002,046
Total time deposits$154,940,0001,133
Total time and savings deposits$457,050,0001,071
Noninterest-bearing deposits$9,636,0005,166
Interest-bearing deposits$461,268,000989
Retail deposits$427,648,0001,164
Estimated insured deposits$321,383,0001,379
IRAs and Keogh plan accounts$16,945,0001,470
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$473,869,0001,176
Deposits held in domestic offices$473,869,0001,175
Individuals, partnerships, and corporations$337,518,0001,520
U.S. Government$01,331
States and political subdivisions in the U.S.$133,760,000313
Commercial banks and other depository institutions in U.S.$2,591,0001,274
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,028,0004,055
Demand deposits$17,761,0003,815
Nontransaction accounts$443,841,0001,020
Money market deposit accounts (MMDAs)$256,730,000613
Other savings deposits (excluding MMDAs)$31,532,0002,064
Total time deposits$155,579,0001,138
Total time and savings deposits$456,108,0001,072
Noninterest-bearing deposits$12,918,0004,711
Interest-bearing deposits$460,952,000984
Retail deposits$431,910,0001,154
Estimated insured deposits$321,478,0001,381
IRAs and Keogh plan accounts$16,786,0001,507
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$478,985,0001,177
Deposits held in domestic offices$478,985,0001,176
Individuals, partnerships, and corporations$337,640,0001,521
U.S. Government$01,317
States and political subdivisions in the U.S.$136,893,000316
Commercial banks and other depository institutions in U.S.$4,452,0001,068
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,288,0004,617
Demand deposits$14,270,0004,389
Nontransaction accounts$454,697,0001,010
Money market deposit accounts (MMDAs)$264,558,000598
Other savings deposits (excluding MMDAs)$33,035,0002,030
Total time deposits$157,104,0001,140
Total time and savings deposits$464,715,0001,066
Noninterest-bearing deposits$10,220,0005,167
Interest-bearing deposits$468,765,000978
Retail deposits$437,776,0001,149
Estimated insured deposits$322,155,0001,399
IRAs and Keogh plan accounts$17,012,0001,504
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$462,410,0001,198
Deposits held in domestic offices$462,410,0001,197
Individuals, partnerships, and corporations$340,491,0001,497
U.S. Government$01,474
States and political subdivisions in the U.S.$118,817,000340
Commercial banks and other depository institutions in U.S.$3,102,0001,200
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,507,0004,698
Demand deposits$12,977,0004,610
Nontransaction accounts$438,903,0001,031
Money market deposit accounts (MMDAs)$257,452,000595
Other savings deposits (excluding MMDAs)$29,901,0002,110
Total time deposits$151,550,0001,193
Total time and savings deposits$449,433,0001,083
Noninterest-bearing deposits$8,924,0005,428
Interest-bearing deposits$453,486,0001,005
Retail deposits$428,714,0001,162
Estimated insured deposits$317,736,0001,399
IRAs and Keogh plan accounts$17,284,0001,501
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$450,723,0001,238
Deposits held in domestic offices$450,723,0001,237
Individuals, partnerships, and corporations$333,416,0001,524
U.S. Government$01,406
States and political subdivisions in the U.S.$115,729,000347
Commercial banks and other depository institutions in U.S.$1,578,0001,486
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,027,0004,298
Demand deposits$15,443,0004,115
Nontransaction accounts$423,696,0001,078
Money market deposit accounts (MMDAs)$238,134,000627
Other savings deposits (excluding MMDAs)$27,719,0002,200
Total time deposits$157,841,0001,162
Total time and savings deposits$435,280,0001,122
Noninterest-bearing deposits$11,545,0004,970
Interest-bearing deposits$439,178,0001,034
Retail deposits$416,207,0001,206
Estimated insured deposits$319,879,0001,387
IRAs and Keogh plan accounts$17,842,0001,485
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$459,829,0001,205
Deposits held in domestic offices$459,829,0001,204
Individuals, partnerships, and corporations$335,257,0001,502
U.S. Government$01,377
States and political subdivisions in the U.S.$122,934,000317
Commercial banks and other depository institutions in U.S.$1,638,0001,493
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,597,0004,322
Demand deposits$15,839,0004,004
Nontransaction accounts$433,232,0001,043
Money market deposit accounts (MMDAs)$244,721,000602
Other savings deposits (excluding MMDAs)$26,193,0002,282
Total time deposits$162,317,0001,142
Total time and savings deposits$443,990,0001,092
Noninterest-bearing deposits$12,608,0004,781
Interest-bearing deposits$447,221,0001,020
Retail deposits$425,127,0001,167
Estimated insured deposits$320,572,0001,383
IRAs and Keogh plan accounts$18,390,0001,448
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$454,933,0001,236
Deposits held in domestic offices$454,933,0001,234
Individuals, partnerships, and corporations$330,168,0001,537
U.S. Government$01,424
States and political subdivisions in the U.S.$119,148,000335
Commercial banks and other depository institutions in U.S.$5,617,000966
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,730,0004,794
Demand deposits$12,858,0004,592
Nontransaction accounts$432,203,0001,064
Money market deposit accounts (MMDAs)$240,996,000611
Other savings deposits (excluding MMDAs)$26,070,0002,294
Total time deposits$165,137,0001,147
Total time and savings deposits$442,075,0001,117
Noninterest-bearing deposits$9,847,0005,350
Interest-bearing deposits$445,087,0001,039
Retail deposits$419,555,0001,204
Estimated insured deposits$320,093,0001,405
IRAs and Keogh plan accounts$18,422,0001,463
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$442,813,0001,269
Deposits held in domestic offices$442,813,0001,268
Individuals, partnerships, and corporations$325,154,0001,553
U.S. Government$01,583
States and political subdivisions in the U.S.$112,942,000341
Commercial banks and other depository institutions in U.S.$4,717,0001,034
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,893,0004,806
Demand deposits$12,684,0004,711
Nontransaction accounts$419,920,0001,097
Money market deposit accounts (MMDAs)$236,525,000617
Other savings deposits (excluding MMDAs)$24,700,0002,316
Total time deposits$158,695,0001,217
Total time and savings deposits$430,129,0001,145
Noninterest-bearing deposits$9,603,0005,440
Interest-bearing deposits$433,211,0001,059
Retail deposits$410,175,0001,231
Estimated insured deposits$312,452,0001,520
IRAs and Keogh plan accounts$18,184,0001,483
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$432,364,0001,290
Deposits held in domestic offices$432,364,0001,288
Individuals, partnerships, and corporations$317,597,0001,585
U.S. Government$01,457
States and political subdivisions in the U.S.$111,437,000345
Commercial banks and other depository institutions in U.S.$3,330,0001,207
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,168,0002,031
Demand deposits$30,996,0002,145
Nontransaction accounts$372,196,0001,243
Money market deposit accounts (MMDAs)$184,263,000738
Other savings deposits (excluding MMDAs)$22,309,0002,456
Total time deposits$165,624,0001,208
Total time and savings deposits$401,368,0001,231
Noninterest-bearing deposits$22,152,0003,423
Interest-bearing deposits$410,212,0001,126
Retail deposits$397,350,0001,265
Estimated insured deposits$315,678,0001,504
IRAs and Keogh plan accounts$18,282,0001,510
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$431,209,0001,298
Deposits held in domestic offices$431,209,0001,296
Individuals, partnerships, and corporations$319,108,0001,575
U.S. Government$01,535
States and political subdivisions in the U.S.$110,211,000344
Commercial banks and other depository institutions in U.S.$1,890,0001,473
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,616,0001,038
Demand deposits$33,853,0001,883
Nontransaction accounts$335,593,0001,349
Money market deposit accounts (MMDAs)$148,248,000870
Other savings deposits (excluding MMDAs)$21,493,0002,504
Total time deposits$165,852,0001,236
Total time and savings deposits$397,356,0001,239
Noninterest-bearing deposits$26,404,0002,931
Interest-bearing deposits$404,805,0001,130
Retail deposits$398,425,0001,252
Estimated insured deposits$313,035,0001,518
IRAs and Keogh plan accounts$17,949,0001,551
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$432,137,0001,308
Deposits held in domestic offices$432,137,0001,305
Individuals, partnerships, and corporations$321,934,0001,558
U.S. Government$01,579
States and political subdivisions in the U.S.$108,571,000355
Commercial banks and other depository institutions in U.S.$1,632,0001,567
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,047,0001,150
Demand deposits$26,095,0002,495
Nontransaction accounts$344,090,0001,338
Money market deposit accounts (MMDAs)$155,107,000838
Other savings deposits (excluding MMDAs)$20,725,0002,558
Total time deposits$168,258,0001,250
Total time and savings deposits$406,042,0001,232
Noninterest-bearing deposits$26,355,0002,930
Interest-bearing deposits$405,781,0001,153
Retail deposits$400,183,0001,253
Estimated insured deposits$315,845,0001,511
IRAs and Keogh plan accounts$17,746,0001,585
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$418,792,0001,331
Deposits held in domestic offices$418,792,0001,327
Individuals, partnerships, and corporations$313,282,0001,576
U.S. Government$01,780
States and political subdivisions in the U.S.$103,596,000331
Commercial banks and other depository institutions in U.S.$1,914,0001,394
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,000,0001,185
Demand deposits$24,673,0002,585
Nontransaction accounts$334,792,0001,355
Money market deposit accounts (MMDAs)$141,446,000900
Other savings deposits (excluding MMDAs)$18,474,0002,664
Total time deposits$174,872,0001,240
Total time and savings deposits$394,119,0001,241
Noninterest-bearing deposits$24,673,0003,009
Interest-bearing deposits$394,119,0001,176
Retail deposits$382,601,0001,282
Estimated insured deposits$311,023,0001,519
IRAs and Keogh plan accounts$17,566,0001,600
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$413,707,0001,337
Deposits held in domestic offices$413,707,0001,335
Individuals, partnerships, and corporations$306,664,0001,629
U.S. Government$01,652
States and political subdivisions in the U.S.$105,029,000330
Commercial banks and other depository institutions in U.S.$2,014,0001,399
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,254,0001,164
Demand deposits$24,287,0002,501
Nontransaction accounts$332,453,0001,368
Money market deposit accounts (MMDAs)$146,797,000864
Other savings deposits (excluding MMDAs)$16,930,0002,785
Total time deposits$168,726,0001,324
Total time and savings deposits$389,420,0001,254
Noninterest-bearing deposits$24,287,0002,950
Interest-bearing deposits$389,420,0001,198
Retail deposits$382,783,0001,268
Estimated insured deposits$308,271,0001,534
IRAs and Keogh plan accounts$17,506,0001,631
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$404,311,0001,366
Deposits held in domestic offices$404,311,0001,365
Individuals, partnerships, and corporations$306,919,0001,623
U.S. Government$01,633
States and political subdivisions in the U.S.$95,344,000354
Commercial banks and other depository institutions in U.S.$2,048,0001,426
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,231,0001,282
Demand deposits$23,119,0002,506
Nontransaction accounts$330,080,0001,384
Money market deposit accounts (MMDAs)$143,043,000867
Other savings deposits (excluding MMDAs)$16,236,0002,841
Total time deposits$170,801,0001,338
Total time and savings deposits$381,192,0001,287
Noninterest-bearing deposits$23,119,0002,959
Interest-bearing deposits$381,193,0001,230
Retail deposits$372,499,0001,290
Estimated insured deposits$303,483,0001,540
IRAs and Keogh plan accounts$17,823,0001,590
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$398,432,0001,389
Deposits held in domestic offices$398,432,0001,387
Individuals, partnerships, and corporations$300,334,0001,663
U.S. Government$01,643
States and political subdivisions in the U.S.$96,728,000358
Commercial banks and other depository institutions in U.S.$1,370,0001,630
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,920,0001,267
Demand deposits$23,191,0002,483
Nontransaction accounts$324,512,0001,431
Money market deposit accounts (MMDAs)$138,782,000893
Other savings deposits (excluding MMDAs)$15,725,0002,891
Total time deposits$170,006,0001,392
Total time and savings deposits$375,241,0001,332
Noninterest-bearing deposits$23,192,0002,938
Interest-bearing deposits$375,241,0001,276
Retail deposits$381,246,0001,267
Estimated insured deposits$302,990,0001,562
IRAs and Keogh plan accounts$18,009,0001,581
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$377,143,0001,461
Deposits held in domestic offices$377,143,0001,458
Individuals, partnerships, and corporations$297,324,0001,675
U.S. Government$02,902
States and political subdivisions in the U.S.$77,995,000421
Commercial banks and other depository institutions in U.S.$1,824,0001,495
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,496,0001,586
Demand deposits$18,995,0003,015
Nontransaction accounts$314,647,0001,466
Money market deposit accounts (MMDAs)$128,285,000929
Other savings deposits (excluding MMDAs)$15,042,0002,885
Total time deposits$171,320,0001,408
Total time and savings deposits$358,148,0001,386
Noninterest-bearing deposits$18,995,0003,420
Interest-bearing deposits$358,148,0001,317
Retail deposits$351,156,0001,355
Estimated insured deposits$299,199,0001,569
IRAs and Keogh plan accounts$18,269,0001,570
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$383,043,0001,445
Deposits held in domestic offices$383,043,0001,442
Individuals, partnerships, and corporations$298,263,0001,694
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$83,149,000387
Commercial banks and other depository institutions in U.S.$1,622,0001,547
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,649,0001,447
Demand deposits$19,712,0002,774
Nontransaction accounts$319,394,0001,480
Money market deposit accounts (MMDAs)$127,786,000945
Other savings deposits (excluding MMDAs)$15,021,0002,884
Total time deposits$176,587,0001,402
Total time and savings deposits$363,331,0001,376
Noninterest-bearing deposits$19,816,0003,215
Interest-bearing deposits$363,228,0001,304
Retail deposits$357,070,0001,344
Estimated insured deposits$298,639,0001,552
IRAs and Keogh plan accounts$18,337,0001,598
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$387,350,0001,447
Deposits held in domestic offices$387,350,0001,446
Individuals, partnerships, and corporations$294,217,0001,724
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$86,308,000376
Commercial banks and other depository institutions in U.S.$6,816,000904
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,363,0001,564
Demand deposits$17,495,0003,053
Nontransaction accounts$327,987,0001,462
Money market deposit accounts (MMDAs)$135,682,000878
Other savings deposits (excluding MMDAs)$14,047,0003,007
Total time deposits$178,258,0001,434
Total time and savings deposits$369,855,0001,365
Noninterest-bearing deposits$17,495,0003,467
Interest-bearing deposits$369,855,0001,296
Retail deposits$357,232,0001,341
Estimated insured deposits$294,627,0001,592
IRAs and Keogh plan accounts$18,690,0001,562
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$388,238,0001,470
Deposits held in domestic offices$388,238,0001,468
Individuals, partnerships, and corporations$297,680,0001,732
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$84,105,000409
Commercial banks and other depository institutions in U.S.$6,440,000915
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,805,0001,740
Demand deposits$21,163,0002,487
Nontransaction accounts$333,433,0001,480
Money market deposit accounts (MMDAs)$138,925,000874
Other savings deposits (excluding MMDAs)$13,945,0003,007
Total time deposits$180,563,0001,472
Total time and savings deposits$367,075,0001,414
Noninterest-bearing deposits$21,163,0003,007
Interest-bearing deposits$367,075,0001,345
Retail deposits$358,188,0001,347
Estimated insured deposits$296,541,0001,616
IRAs and Keogh plan accounts$18,869,0001,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$374,149,0001,523
Deposits held in domestic offices$374,149,0001,522
Individuals, partnerships, and corporations$289,364,0001,788
U.S. Government$36,0001,167
States and political subdivisions in the U.S.$76,933,000424
Commercial banks and other depository institutions in U.S.$7,816,000830
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,636,0001,842
Demand deposits$18,143,0003,043
Nontransaction accounts$321,513,0001,534
Money market deposit accounts (MMDAs)$128,770,000916
Other savings deposits (excluding MMDAs)$13,443,0003,018
Total time deposits$179,300,0001,484
Total time and savings deposits$356,006,0001,449
Noninterest-bearing deposits$18,143,0003,466
Interest-bearing deposits$356,006,0001,378
Retail deposits$282,903,0001,588
Estimated insured deposits$255,468,0001,860
IRAs and Keogh plan accounts$17,900,0001,636
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$376,660,0001,511
Deposits held in domestic offices$376,660,0001,508
Individuals, partnerships, and corporations$295,817,0001,749
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$71,327,000435
Commercial banks and other depository institutions in U.S.$9,497,000756
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,650,0002,135
Demand deposits$16,056,0003,207
Nontransaction accounts$332,010,0001,477
Money market deposit accounts (MMDAs)$130,675,000898
Other savings deposits (excluding MMDAs)$13,522,0003,013
Total time deposits$187,813,0001,443
Total time and savings deposits$360,604,0001,425
Noninterest-bearing deposits$16,373,0003,564
Interest-bearing deposits$360,286,0001,367
Retail deposits$282,522,0001,568
Estimated insured deposits$367,090,0001,278
IRAs and Keogh plan accounts$17,479,0001,654
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$378,531,0001,503
Deposits held in domestic offices$378,531,0001,499
Individuals, partnerships, and corporations$287,119,0001,801
U.S. Government$50,000707
States and political subdivisions in the U.S.$85,567,000357
Commercial banks and other depository institutions in U.S.$5,795,000982
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,052,0001,827
Demand deposits$14,595,0003,577
Nontransaction accounts$328,479,0001,497
Money market deposit accounts (MMDAs)$130,508,000870
Other savings deposits (excluding MMDAs)$13,326,0003,029
Total time deposits$184,645,0001,515
Total time and savings deposits$363,936,0001,415
Noninterest-bearing deposits$14,600,0003,923
Interest-bearing deposits$363,932,0001,358
Retail deposits$285,204,0001,570
Estimated insured deposits$244,839,0001,699
IRAs and Keogh plan accounts$16,655,0001,733
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$367,337,0001,567
Deposits held in domestic offices$367,337,0001,563
Individuals, partnerships, and corporations$280,840,0001,833
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$82,794,000385
Commercial banks and other depository institutions in U.S.$3,691,0001,196
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,426,0002,280
Demand deposits$16,190,0003,226
Nontransaction accounts$324,911,0001,528
Money market deposit accounts (MMDAs)$133,521,000853
Other savings deposits (excluding MMDAs)$13,220,0003,027
Total time deposits$178,169,0001,583
Total time and savings deposits$351,147,0001,487
Noninterest-bearing deposits$16,191,0003,632
Interest-bearing deposits$351,146,0001,420
Retail deposits$276,644,0001,630
Estimated insured deposits$236,907,0001,751
IRAs and Keogh plan accounts$15,480,0001,806
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$357,749,0001,551
Deposits held in domestic offices$357,749,0001,547
Individuals, partnerships, and corporations$278,972,0001,807
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$76,296,000401
Commercial banks and other depository institutions in U.S.$2,466,0001,328
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,940,0002,474
Demand deposits$14,430,0003,670
Nontransaction accounts$318,809,0001,498
Money market deposit accounts (MMDAs)$130,974,000837
Other savings deposits (excluding MMDAs)$11,441,0003,178
Total time deposits$176,393,0001,560
Total time and savings deposits$343,319,0001,456
Noninterest-bearing deposits$15,471,0003,817
Interest-bearing deposits$342,278,0001,408
Retail deposits$269,361,0001,620
Estimated insured deposits$238,298,0001,699
IRAs and Keogh plan accounts$15,595,0001,716
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$344,498,0001,582
Deposits held in domestic offices$344,498,0001,577
Individuals, partnerships, and corporations$275,579,0001,795
U.S. Government$23,0001,228
States and political subdivisions in the U.S.$66,948,000433
Commercial banks and other depository institutions in U.S.$1,948,0001,378
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,903,0003,109
Demand deposits$14,430,0003,620
Nontransaction accounts$313,595,0001,491
Money market deposit accounts (MMDAs)$125,841,000892
Other savings deposits (excluding MMDAs)$11,449,0003,211
Total time deposits$176,305,0001,528
Total time and savings deposits$330,068,0001,492
Noninterest-bearing deposits$14,431,0003,965
Interest-bearing deposits$330,068,0001,426
Retail deposits$261,055,0001,659
Estimated insured deposits$236,746,0001,673
IRAs and Keogh plan accounts$14,753,0001,751
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$346,290,0001,564
Deposits held in domestic offices$346,290,0001,559
Individuals, partnerships, and corporations$273,661,0001,802
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$70,870,000408
Commercial banks and other depository institutions in U.S.$1,743,0001,424
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,690,0003,119
Demand deposits$15,037,0003,574
Nontransaction accounts$314,600,0001,478
Money market deposit accounts (MMDAs)$133,814,000852
Other savings deposits (excluding MMDAs)$11,721,0003,194
Total time deposits$169,065,0001,563
Total time and savings deposits$331,253,0001,482
Noninterest-bearing deposits$15,038,0003,914
Interest-bearing deposits$331,252,0001,412
Retail deposits$267,026,0001,612
Estimated insured deposits$234,558,0001,661
IRAs and Keogh plan accounts$14,547,0001,770
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$344,406,0001,571
Deposits held in domestic offices$344,406,0001,567
Individuals, partnerships, and corporations$272,855,0001,804
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$68,365,000422
Commercial banks and other depository institutions in U.S.$3,166,0001,046
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,101,0003,264
Demand deposits$16,585,0003,213
Nontransaction accounts$314,305,0001,471
Money market deposit accounts (MMDAs)$128,540,000884
Other savings deposits (excluding MMDAs)$11,679,0003,160
Total time deposits$174,086,0001,539
Total time and savings deposits$327,821,0001,490
Noninterest-bearing deposits$16,585,0003,599
Interest-bearing deposits$327,822,0001,418
Retail deposits$263,227,0001,624
Estimated insured deposits$236,648,0001,633
IRAs and Keogh plan accounts$15,429,0001,674
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$315,010,0001,702
Deposits held in domestic offices$315,010,0001,696
Individuals, partnerships, and corporations$255,503,0001,917
U.S. Government$79,000980
States and political subdivisions in the U.S.$57,229,000511
Commercial banks and other depository institutions in U.S.$2,199,0001,110
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,005,0003,930
Demand deposits$13,634,0003,917
Nontransaction accounts$290,005,0001,587
Money market deposit accounts (MMDAs)$116,168,000947
Other savings deposits (excluding MMDAs)$11,531,0003,137
Total time deposits$162,305,0001,616
Total time and savings deposits$301,376,0001,607
Noninterest-bearing deposits$13,634,0004,215
Interest-bearing deposits$301,376,0001,547
Retail deposits$239,536,0001,753
Estimated insured deposits$223,827,0001,709
IRAs and Keogh plan accounts$14,583,0001,743
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$318,868,0001,667
Deposits held in domestic offices$318,868,0001,660
Individuals, partnerships, and corporations$259,122,0001,882
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$57,988,000465
Commercial banks and other depository institutions in U.S.$1,739,0001,162
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,939,0003,678
Demand deposits$13,898,0003,732
Nontransaction accounts$292,929,0001,556
Money market deposit accounts (MMDAs)$119,815,000919
Other savings deposits (excluding MMDAs)$10,675,0003,323
Total time deposits$162,439,0001,620
Total time and savings deposits$304,970,0001,569
Noninterest-bearing deposits$13,898,0004,044
Interest-bearing deposits$304,970,0001,505
Retail deposits$243,548,0001,725
Estimated insured deposits$204,373,0001,846
IRAs and Keogh plan accounts$14,687,0001,734
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$311,978,0001,724
Deposits held in domestic offices$311,978,0001,718
Individuals, partnerships, and corporations$251,623,0001,973
U.S. Government$25,0001,330
States and political subdivisions in the U.S.$59,203,000456
Commercial banks and other depository institutions in U.S.$1,127,0001,356
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,773,0004,585
Demand deposits$11,579,0004,421
Nontransaction accounts$291,205,0001,565
Money market deposit accounts (MMDAs)$124,703,000904
Other savings deposits (excluding MMDAs)$10,593,0003,405
Total time deposits$155,909,0001,683
Total time and savings deposits$300,399,0001,596
Noninterest-bearing deposits$11,579,0004,648
Interest-bearing deposits$300,399,0001,539
Retail deposits$240,107,0001,779
Estimated insured deposits$199,987,0001,912
IRAs and Keogh plan accounts$14,451,0001,755
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$313,111,0001,720
Deposits held in domestic offices$313,111,0001,715
Individuals, partnerships, and corporations$248,463,0001,978
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$63,392,000445
Commercial banks and other depository institutions in U.S.$1,231,0001,316
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,338,0004,297
Demand deposits$12,635,0004,197
Nontransaction accounts$289,773,0001,563
Money market deposit accounts (MMDAs)$127,518,000885
Other savings deposits (excluding MMDAs)$10,960,0003,375
Total time deposits$151,293,0001,713
Total time and savings deposits$300,476,0001,599
Noninterest-bearing deposits$12,635,0004,421
Interest-bearing deposits$300,476,0001,546
Retail deposits$243,675,0001,746
Estimated insured deposits$195,850,0001,953
IRAs and Keogh plan accounts$14,028,0001,759
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$295,594,0001,788
Deposits held in domestic offices$295,594,0001,782
Individuals, partnerships, and corporations$240,331,0002,019
U.S. Government$28,0001,786
States and political subdivisions in the U.S.$55,140,000516
Commercial banks and other depository institutions in U.S.$95,0002,696
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,730,0005,109
Demand deposits$10,512,0004,822
Nontransaction accounts$276,864,0001,601
Money market deposit accounts (MMDAs)$122,983,000887
Other savings deposits (excluding MMDAs)$10,245,0003,483
Total time deposits$143,636,0001,761
Total time and savings deposits$285,082,0001,656
Noninterest-bearing deposits$10,512,0005,008
Interest-bearing deposits$285,082,0001,609
Retail deposits$230,112,0001,741
Estimated insured deposits$186,367,0001,999
IRAs and Keogh plan accounts$13,308,0001,799
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$280,100,0001,849
Deposits held in domestic offices$280,100,0001,844
Individuals, partnerships, and corporations$225,397,0002,118
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$54,629,000467
Commercial banks and other depository institutions in U.S.$61,0002,832
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,017,0004,041
Demand deposits$11,869,0004,411
Nontransaction accounts$255,083,0001,697
Money market deposit accounts (MMDAs)$111,080,000959
Other savings deposits (excluding MMDAs)$10,832,0003,413
Total time deposits$133,171,0001,859
Total time and savings deposits$268,231,0001,717
Noninterest-bearing deposits$11,869,0004,630
Interest-bearing deposits$268,231,0001,678
Retail deposits$221,290,0001,789
Estimated insured deposits$180,518,0002,060
IRAs and Keogh plan accounts$12,611,0001,896
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$274,923,0001,873
Deposits held in domestic offices$274,923,0001,867
Individuals, partnerships, and corporations$218,540,0002,171
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$56,252,000449
Commercial banks and other depository institutions in U.S.$112,0002,507
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,687,0003,867
Demand deposits$13,312,0004,194
Nontransaction accounts$247,236,0001,692
Money market deposit accounts (MMDAs)$117,042,000914
Other savings deposits (excluding MMDAs)$11,330,0003,401
Total time deposits$118,864,0002,009
Total time and savings deposits$261,611,0001,718
Noninterest-bearing deposits$13,312,0004,384
Interest-bearing deposits$261,611,0001,685
Retail deposits$224,463,0001,774
Estimated insured deposits$190,513,0001,942
IRAs and Keogh plan accounts$11,829,0001,997
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$282,997,0001,804
Deposits held in domestic offices$282,997,0001,799
Individuals, partnerships, and corporations$219,566,0002,144
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$63,148,000398
Commercial banks and other depository institutions in U.S.$262,0002,143
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,241,0004,225
Demand deposits$12,578,0004,363
Nontransaction accounts$257,756,0001,589
Money market deposit accounts (MMDAs)$130,863,000817
Other savings deposits (excluding MMDAs)$11,655,0003,400
Total time deposits$115,238,0002,011
Total time and savings deposits$270,419,0001,637
Noninterest-bearing deposits$12,578,0004,531
Interest-bearing deposits$270,419,0001,604
Retail deposits$234,970,0001,674
Estimated insured deposits$168,135,0002,172
IRAs and Keogh plan accounts$10,811,0002,111
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$271,187,0001,848
Deposits held in domestic offices$271,187,0001,840
Individuals, partnerships, and corporations$213,507,0002,174
U.S. Government$263,000485
States and political subdivisions in the U.S.$57,084,000449
Commercial banks and other depository institutions in U.S.$333,0002,016
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,847,0004,789
Demand deposits$10,829,0004,878
Nontransaction accounts$249,340,0001,610
Money market deposit accounts (MMDAs)$127,224,000821
Other savings deposits (excluding MMDAs)$11,700,0003,400
Total time deposits$110,416,0002,028
Total time and savings deposits$260,358,0001,670
Noninterest-bearing deposits$10,829,0005,035
Interest-bearing deposits$260,358,0001,638
Retail deposits$225,420,0001,726
Estimated insured deposits$202,069,0001,820
IRAs and Keogh plan accounts$10,469,0002,142
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$256,960,0001,920
Deposits held in domestic offices$256,960,0001,916
Individuals, partnerships, and corporations$199,239,0002,280
U.S. Government$36,0001,220
States and political subdivisions in the U.S.$57,552,000417
Commercial banks and other depository institutions in U.S.$133,0002,456
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,521,0005,737
Demand deposits$7,715,0005,703
Nontransaction accounts$241,439,0001,606
Money market deposit accounts (MMDAs)$121,814,000825
Other savings deposits (excluding MMDAs)$11,587,0003,446
Total time deposits$108,038,0002,008
Total time and savings deposits$249,245,0001,703
Noninterest-bearing deposits$7,715,0005,784
Interest-bearing deposits$249,245,0001,674
Retail deposits$213,016,0001,825
Estimated insured deposits$188,662,0001,921
IRAs and Keogh plan accounts$9,506,0002,340
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$255,708,0001,875
Deposits held in domestic offices$255,708,0001,870
Individuals, partnerships, and corporations$191,394,0002,319
U.S. Government$23,0001,467
States and political subdivisions in the U.S.$64,142,000369
Commercial banks and other depository institutions in U.S.$149,0002,414
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,926,0005,478
Demand deposits$9,485,0005,094
Nontransaction accounts$238,782,0001,583
Money market deposit accounts (MMDAs)$124,536,000789
Other savings deposits (excluding MMDAs)$11,008,0003,609
Total time deposits$103,238,0002,030
Total time and savings deposits$246,223,0001,680
Noninterest-bearing deposits$9,485,0005,184
Interest-bearing deposits$246,223,0001,653
Retail deposits$214,064,0001,783
Estimated insured deposits$181,101,0001,986
IRAs and Keogh plan accounts$8,368,0002,613
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$247,629,0001,918
Deposits held in domestic offices$247,629,0001,913
Individuals, partnerships, and corporations$180,956,0002,423
U.S. Government$86,000622
States and political subdivisions in the U.S.$66,364,000363
Commercial banks and other depository institutions in U.S.$223,0002,215
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,409,0005,797
Demand deposits$7,156,0005,850
Nontransaction accounts$232,220,0001,595
Money market deposit accounts (MMDAs)$125,145,000792
Other savings deposits (excluding MMDAs)$10,753,0003,736
Total time deposits$96,322,0002,105
Total time and savings deposits$240,473,0001,691
Noninterest-bearing deposits$7,156,0005,906
Interest-bearing deposits$240,473,0001,677
Retail deposits$210,974,0001,809
Estimated insured deposits$173,230,0002,073
IRAs and Keogh plan accounts$8,599,0002,552
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$232,502,0002,024
Deposits held in domestic offices$232,502,0002,019
Individuals, partnerships, and corporations$172,490,0002,492
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$59,857,000402
Commercial banks and other depository institutions in U.S.$140,0002,467
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,604,0006,400
Demand deposits$6,690,0006,086
Nontransaction accounts$219,898,0001,652
Money market deposit accounts (MMDAs)$116,405,000832
Other savings deposits (excluding MMDAs)$9,497,0003,980
Total time deposits$93,996,0002,105
Total time and savings deposits$225,812,0001,775
Noninterest-bearing deposits$6,690,0006,154
Interest-bearing deposits$225,812,0001,761
Retail deposits$197,255,0001,937
Estimated insured deposits$165,453,0002,149
IRAs and Keogh plan accounts$8,624,0002,547
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$234,232,0001,962
Deposits held in domestic offices$234,232,0001,956
Individuals, partnerships, and corporations$171,676,0002,480
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$62,340,000380
Commercial banks and other depository institutions in U.S.$199,0002,295
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,300,0006,349
Demand deposits$6,264,0006,125
Nontransaction accounts$221,932,0001,611
Money market deposit accounts (MMDAs)$117,915,000827
Other savings deposits (excluding MMDAs)$9,873,0003,915
Total time deposits$94,144,0002,068
Total time and savings deposits$227,968,0001,724
Noninterest-bearing deposits$6,264,0006,173
Interest-bearing deposits$227,969,0001,714
Retail deposits$199,083,0001,894
Estimated insured deposits$166,136,0002,118
IRAs and Keogh plan accounts$8,892,0002,501
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$229,687,0001,999
Deposits held in domestic offices$229,687,0001,991
Individuals, partnerships, and corporations$170,675,0002,483
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$58,912,000394
Commercial banks and other depository institutions in U.S.$96,0002,849
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,304,0004,343
Demand deposits$8,868,0005,180
Nontransaction accounts$205,383,0001,688
Money market deposit accounts (MMDAs)$103,018,000896
Other savings deposits (excluding MMDAs)$9,642,0003,999
Total time deposits$92,724,0002,071
Total time and savings deposits$220,819,0001,753
Noninterest-bearing deposits$8,868,0005,258
Interest-bearing deposits$220,819,0001,746
Retail deposits$195,576,0001,921
Estimated insured deposits$168,846,0002,066
IRAs and Keogh plan accounts$9,147,0002,447
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$229,167,0001,983
Deposits held in domestic offices$229,167,0001,976
Individuals, partnerships, and corporations$168,671,0002,475
U.S. Government$116,000575
States and political subdivisions in the U.S.$60,285,000384
Commercial banks and other depository institutions in U.S.$95,0002,871
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,945,0004,501
Demand deposits$8,270,0005,338
Nontransaction accounts$206,222,0001,674
Money market deposit accounts (MMDAs)$105,343,000887
Other savings deposits (excluding MMDAs)$8,979,0004,143
Total time deposits$91,899,0002,101
Total time and savings deposits$220,897,0001,749
Noninterest-bearing deposits$8,270,0005,415
Interest-bearing deposits$220,897,0001,753
Retail deposits$195,734,0001,911
Estimated insured deposits$163,373,0002,125
IRAs and Keogh plan accounts$9,073,0002,460
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$216,901,0002,093
Deposits held in domestic offices$216,901,0002,088
Individuals, partnerships, and corporations$165,896,0002,496
U.S. Government$36,0001,915
States and political subdivisions in the U.S.$50,874,000468
Commercial banks and other depository institutions in U.S.$95,0002,889
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,273,0005,160
Demand deposits$7,850,0005,241
Nontransaction accounts$200,628,0001,451
Money market deposit accounts (MMDAs)$101,269,000790
Other savings deposits (excluding MMDAs)$7,784,0003,873
Total time deposits$91,575,0001,774
Total time and savings deposits$209,051,0001,872
Noninterest-bearing deposits$7,850,0005,613
Interest-bearing deposits$209,051,0001,842
Retail deposits$184,567,0002,024
Estimated insured deposits$156,720,0002,216
IRAs and Keogh plan accounts$9,367,0002,411
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$218,910,0002,076
Deposits held in domestic offices$218,910,0002,072
Individuals, partnerships, and corporations$168,579,0002,470
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$50,115,000456
Commercial banks and other depository institutions in U.S.$194,0002,471
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,775,0005,498
Demand deposits$7,810,0005,182
Nontransaction accounts$205,134,0001,430
Money market deposit accounts (MMDAs)$103,735,000787
Other savings deposits (excluding MMDAs)$7,828,0003,828
Total time deposits$93,570,0001,766
Total time and savings deposits$211,099,0001,867
Noninterest-bearing deposits$7,810,0005,541
Interest-bearing deposits$211,099,0001,841
Retail deposits$185,477,0002,014
Estimated insured deposits$153,627,0002,272
IRAs and Keogh plan accounts$9,480,0002,415
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$217,211,0002,066
Deposits held in domestic offices$217,211,0002,061
Individuals, partnerships, and corporations$163,668,0002,535
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$53,341,000417
Commercial banks and other depository institutions in U.S.$188,0002,500
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,747,0005,664
Demand deposits$7,508,0005,219
Nontransaction accounts$204,464,0001,410
Money market deposit accounts (MMDAs)$98,544,000789
Other savings deposits (excluding MMDAs)$6,925,0004,083
Total time deposits$98,995,0001,663
Total time and savings deposits$209,703,0001,848
Noninterest-bearing deposits$7,509,0005,609
Interest-bearing deposits$209,703,0001,818
Retail deposits$178,589,0002,089
Estimated insured deposits$152,249,0002,293
IRAs and Keogh plan accounts$9,354,0002,446
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$207,309,0002,143
Deposits held in domestic offices$207,309,0002,139
Individuals, partnerships, and corporations$160,131,0002,556
U.S. Government$26,0001,579
States and political subdivisions in the U.S.$47,039,000471
Commercial banks and other depository institutions in U.S.$113,0002,639
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,832,0005,406
Demand deposits$7,540,0005,096
Nontransaction accounts$193,477,0001,470
Money market deposit accounts (MMDAs)$90,344,000830
Other savings deposits (excluding MMDAs)$6,676,0004,121
Total time deposits$96,456,0001,710
Total time and savings deposits$199,769,0001,922
Noninterest-bearing deposits$7,540,0005,479
Interest-bearing deposits$199,769,0001,901
Retail deposits$170,357,0002,152
Estimated insured deposits$145,069,0002,387
IRAs and Keogh plan accounts$8,981,0002,520
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$208,825,0002,079
Deposits held in domestic offices$208,825,0002,077
Individuals, partnerships, and corporations$160,648,0002,483
U.S. Government$27,0002,294
States and political subdivisions in the U.S.$44,121,000491
Commercial banks and other depository institutions in U.S.$4,029,000812
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,170,0005,348
Demand deposits$6,579,0005,476
Nontransaction accounts$194,655,0001,428
Money market deposit accounts (MMDAs)$84,937,000850
Other savings deposits (excluding MMDAs)$6,562,0004,033
Total time deposits$103,156,0001,560
Total time and savings deposits$202,246,0001,850
Noninterest-bearing deposits$7,200,0005,627
Interest-bearing deposits$201,625,0001,837
Retail deposits$167,308,0002,162
Estimated insured deposits$148,692,0002,290
IRAs and Keogh plan accounts$8,845,0002,509
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$185,353,0002,230
Deposits held in domestic offices$185,353,0002,225
Individuals, partnerships, and corporations$146,073,0002,579
U.S. Government$73,0001,368
States and political subdivisions in the U.S.$37,293,000536
Commercial banks and other depository institutions in U.S.$1,914,000976
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,824,0006,030
Demand deposits$5,676,0005,836
Nontransaction accounts$174,529,0001,492
Money market deposit accounts (MMDAs)$70,975,000896
Other savings deposits (excluding MMDAs)$4,631,0004,640
Total time deposits$98,923,0001,609
Total time and savings deposits$179,677,0001,982
Noninterest-bearing deposits$5,676,0006,233
Interest-bearing deposits$179,677,0001,968
Retail deposits$146,847,0002,325
Estimated insured deposits$138,307,0002,372
IRAs and Keogh plan accounts$8,928,0002,426
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$161,203,0002,459
Deposits held in domestic offices$161,203,0002,453
Individuals, partnerships, and corporations$122,464,0002,935
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$33,873,000545
Commercial banks and other depository institutions in U.S.$4,851,000521
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,140,0001,325
Demand deposits$13,194,0003,296
Nontransaction accounts$103,063,0002,369
Money market deposit accounts (MMDAs)$7,984,0003,793
Other savings deposits (excluding MMDAs)$3,758,0005,030
Total time deposits$91,321,0001,758
Total time and savings deposits$148,009,0002,272
Noninterest-bearing deposits$13,194,0003,533
Interest-bearing deposits$148,009,0002,281
Retail deposits$120,669,0002,675
Estimated insured deposits$117,762,0002,714
IRAs and Keogh plan accounts$7,668,0002,707
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$144,496,0002,636
Deposits held in domestic offices$144,496,0002,631
Individuals, partnerships, and corporations$113,383,0003,083
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$30,935,000569
Commercial banks and other depository institutions in U.S.$154,0002,206
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,274,0001,378
Demand deposits$12,464,0003,419
Nontransaction accounts$87,222,0002,665
Money market deposit accounts (MMDAs)$4,628,0005,109
Other savings deposits (excluding MMDAs)$4,432,0004,931
Total time deposits$78,162,0001,925
Total time and savings deposits$132,032,0002,452
Noninterest-bearing deposits$12,464,0003,629
Interest-bearing deposits$132,032,0002,468
Retail deposits$111,556,0002,876
Estimated insured deposits$107,040,0002,943
IRAs and Keogh plan accounts$6,042,0003,397
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$135,875,0002,803
Deposits held in domestic offices$135,875,0002,799
Individuals, partnerships, and corporations$101,526,0003,414
U.S. Government$127,0001,159
States and political subdivisions in the U.S.$34,102,000466
Commercial banks and other depository institutions in U.S.$120,0002,381
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,572,0001,816
Demand deposits$11,144,0003,846
Nontransaction accounts$88,303,0002,559
Money market deposit accounts (MMDAs)$3,941,0005,349
Other savings deposits (excluding MMDAs)$4,086,0005,216
Total time deposits$80,276,0001,829
Total time and savings deposits$124,731,0002,581
Noninterest-bearing deposits$11,144,0004,072
Interest-bearing deposits$124,731,0002,599
Retail deposits$101,731,0003,189
Estimated insured deposits$100,808,0003,159
IRAs and Keogh plan accounts$5,248,0003,869
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$121,477,0003,063
Deposits held in domestic offices$121,477,0003,056
Individuals, partnerships, and corporations$84,140,0003,985
U.S. Government$50,0002,480
States and political subdivisions in the U.S.$37,159,000409
Commercial banks and other depository institutions in U.S.$128,0002,471
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,475,0002,005
Demand deposits$8,877,0004,443
Nontransaction accounts$80,002,0002,797
Money market deposit accounts (MMDAs)$4,030,0005,302
Other savings deposits (excluding MMDAs)$3,396,0005,915
Total time deposits$72,576,0002,031
Total time and savings deposits$112,600,0002,817
Noninterest-bearing deposits$8,877,0004,706
Interest-bearing deposits$112,600,0002,840
Retail deposits$87,810,0003,634
Estimated insured deposits$83,613,0003,751
IRAs and Keogh plan accounts$4,202,0004,661
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$111,687,0003,413
Deposits held in domestic offices$111,687,0003,402
Individuals, partnerships, and corporations$76,451,0004,481
U.S. Government$235,0001,917
States and political subdivisions in the U.S.$34,511,000441
Commercial banks and other depository institutions in U.S.$490,0001,687
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,493,0002,237
Demand deposits$8,737,0004,654
Nontransaction accounts$73,194,0003,092
Money market deposit accounts (MMDAs)$5,046,0004,963
Other savings deposits (excluding MMDAs)$2,915,0006,677
Total time deposits$65,233,0002,270
Total time and savings deposits$102,950,0003,138
Noninterest-bearing deposits$8,737,0004,903
Interest-bearing deposits$102,950,0003,170
Retail deposits$79,479,0004,154
Estimated insured deposits$74,260,0004,364
IRAs and Keogh plan accounts$3,616,0005,406
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$90,585,0004,183
Deposits held in domestic offices$90,585,0004,174
Individuals, partnerships, and corporations$61,283,0005,440
U.S. Government$58,0004,130
States and political subdivisions in the U.S.$28,492,000509
Commercial banks and other depository institutions in U.S.$752,0001,409
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,380,0003,288
Demand deposits$6,886,0005,500
Nontransaction accounts$64,205,0003,461
Money market deposit accounts (MMDAs)$5,611,0004,799
Other savings deposits (excluding MMDAs)$2,615,0007,305
Total time deposits$55,979,0002,629
Total time and savings deposits$83,699,0003,877
Noninterest-bearing deposits$6,886,0005,800
Interest-bearing deposits$83,699,0003,921
Retail deposits$62,689,0005,195
Estimated insured deposits$65,414,0005,006
IRAs and Keogh plan accounts$3,198,0006,014
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$76,842,0004,802
Deposits held in domestic offices$76,842,0004,792
Individuals, partnerships, and corporations$55,607,0005,903
U.S. Government$116,0003,215
States and political subdivisions in the U.S.$20,052,000670
Commercial banks and other depository institutions in U.S.$1,067,0001,177
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,765,0002,669
Demand deposits$10,313,0004,186
Nontransaction accounts$43,077,0004,828
Money market deposit accounts (MMDAs)$4,508,0005,932
Other savings deposits (excluding MMDAs)$1,808,0008,904
Total time deposits$36,761,0003,638
Total time and savings deposits$66,529,0004,724
Noninterest-bearing deposits$10,313,0004,405
Interest-bearing deposits$66,529,0004,779
Retail deposits$62,030,0005,289
Estimated insured deposits$56,462,0005,654
IRAs and Keogh plan accounts$2,724,0006,610
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$67,278,0005,587
Deposits held in domestic offices$67,278,0005,577
Individuals, partnerships, and corporations$47,994,0006,794
U.S. Government$75,0003,666
States and political subdivisions in the U.S.$18,558,000694
Commercial banks and other depository institutions in U.S.$651,0001,755
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,735,0002,814
Demand deposits$6,502,0005,827
Nontransaction accounts$35,543,0005,727
Money market deposit accounts (MMDAs)$4,948,0006,095
Other savings deposits (excluding MMDAs)$1,676,0009,436
Total time deposits$28,919,0004,417
Total time and savings deposits$60,776,0005,275
Noninterest-bearing deposits$6,502,0006,136
Interest-bearing deposits$60,776,0005,396
Retail deposits$55,982,0005,992
Estimated insured deposits$50,772,0006,410
IRAs and Keogh plan accounts$2,342,0007,510
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$56,850,0006,546
Deposits held in domestic offices$56,850,0006,536
Individuals, partnerships, and corporations$46,583,0007,257
U.S. Government$75,0004,325
States and political subdivisions in the U.S.$9,615,0001,482
Commercial banks and other depository institutions in U.S.$577,0001,802
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,344,0003,528
Demand deposits$5,784,0006,173
Nontransaction accounts$32,506,0006,172
Money market deposit accounts (MMDAs)$3,786,0007,095
Other savings deposits (excluding MMDAs)$1,619,0009,446
Total time deposits$27,101,0004,895
Total time and savings deposits$51,066,0006,388
Noninterest-bearing deposits$5,784,0006,594
Interest-bearing deposits$51,066,0006,380
Retail deposits$45,935,0007,166
Estimated insured deposits$44,162,0007,352
IRAs and Keogh plan accounts$2,138,0008,208
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA